Sanathan Textiles Limited - manufacturing in Silvassa, Dadra & Nagar Haveli, India. FY 2026 financials & compliance.
CIN L17299DN2005PLC005690 Incorporated 10 October 2005 ROC Ahmedabad HQ Silvassa, Dadra & Nagar Haveli, India
Active Listed Public Limited Company manufacturing
Data last updated
Market Cap
₹4,467 Cr
SANATHAN · NSE
Share Price
₹523.20
-1.14% today
Revenue
₹3,811 Cr
FY 2025-26 · +28.9% YoY
EBITDA
₹295 Cr
Margin 7.8%
Net Profit
₹69.57 Cr
FY 2025-26 · -54.8% YoY
P/E (TTM)
70.4x
P/B 2.3x
ROE
4.2%
ROCE 7.0%
Debt / Equity
0.71
Interest cover 52.8x

About Sanathan Textiles Limited

Data last updated: 25 September 2026

Sanathan Textiles Limited is a public limited company based in Silvassa, Dadra & Nagar Haveli, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 10 October 2005, the company has been in operation for over 21 years.

Registered with ROC Ahmedabad under CIN L17299DN2005PLC005690. Listed.

Capital: an authorised share capital of ₹90 Cr and a paid-up capital of ₹84.4 Cr. Formerly known as Sanathan Textiles Private Limited. It is led by directors including Debabrata Sarkar and Khurshed Meherwanji Thanawalla.

Last AGM: 04 August 2025. Financial statements filed for year ended 31 March 2025. Office: Srv No. 187/4/1/2 Near Surangi Bridge Surangi Dadra & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India – 396230.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹3,811.18 Cr, a growth of 27.1% compared to the previous year. The net worth stands at ₹1,872.07 Cr (up 3.54% YoY). Total assets are valued at ₹3,427.15 Cr (up 17.41% YoY).

The company has a workforce of approximately 1,088 employees as per the latest available data.

The company is associated with 2 brands - Sanathan Textiles, Sanathan. As per MCA filings, the company has open charges of ₹1,365.59 Cr and satisfied charges of ₹800.77 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sanathan.com.

Company Details of Sanathan Textiles Limited
CIN L17299DN2005PLC005690
Registration Number 005690
Incorporation Date 10 October 2005
ROC Ahmedabad
Listing Status Listed
Company Status Active
Date of Last AGM 04 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    Srv No. 187/4/1/2 Near Surangi Bridge Surangi Dadra & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India – 396230
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Sanathan Textiles Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Sanathan Textiles Limited

Sanathan Textiles Limited has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L17299DN2005PLC005690, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L17299DN2005PLC005690 Current
U17299WB2005PTC105863 Previous
U17299DN2005PLC005690 Previous
U17299DN2005PTC005690 Previous

Associated Brands with Sanathan Textiles Limited

Sanathan Textiles Limited operates two associated brands: Sanathan Textiles and Sanathan. These brands represent Sanathan Textiles Limited's diversified market presence and brand portfolio.

Brand Description Website
Textile manufacturing and related services in the apparel sector. sanathan.in
Textile yarns are manufactured and exported by Sanathan. sanathan.com

Board of Directors of Sanathan Textiles Limited

Sanathan Textiles Limited is currently managed by 8 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Debabrata Sarkar Director 22 Nov 2021 4 Years 10 Months Current
Khurshed Meherwanji Thanawalla Director 22 Nov 2021 4 Years 10 Months Current
Rupal Anand Vora Director 31 Mar 2023 3 Years 5 Months Current
Pareshkumar Vrajdas Dattani Managing Director 10 Oct 2005 20 Years 11 Months Current
Sammir Dinesh Dattani Director 26 May 2025 1 Years 3 Months Current
Ajaykumar Vallabhdas Dattani Managing Director 10 Oct 2005 20 Years 11 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Sanathan Textiles Limited FY 2025-26 filings available

Sanathan Textiles Limited reported revenue of ₹3,811.18 Cr (up 27.1% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹3,811 Cr
+27.1% YoY
EBITDA
₹295 Cr
+9.4% YoY
Profit After Tax
₹69.57 Cr
-54.8% YoY
Net Worth
₹1,872 Cr
+3.5% YoY
Total Assets
₹3,427 Cr
+17.4% YoY
Total Debt
₹1,512 Cr
+39.5% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue3,8112,9992,9583,3293,185
Revenue growth+28.9%+0.2%-11.0%+16.0%+9997.0%
EBITDA295270233268545
EBITDA margin+7.8%+9.0%+7.9%+8.1%+17.1%
Profit before tax115216181209479
Net profit69.57154131150355
Net profit margin+1.8%+5.1%+4.4%+4.5%+11.1%
EPS (₹)9.1619.0118.6121.2349.41
Balance sheet
Total assets3,4272,9191,6631,4291,372
Net worth1,8721,8081,2751,140987
Total debt1,5121,084380281378
Cash & bank16913810210627.88
Net working capital323329340347444
Cash flow
Cash from operations322383192362295
Cash from investing(631)(1,441)(245)(235)(96.29)
Cash from financing2891,05974.47(126)(199)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1,3351,1691,079818745732743742
Revenue growth (YoY)+79.1%+59.7%+45.2%+10.2%-4.6%-3.2%-4.8%-0.5%
Other income3.596.014.247.042.112.985.443.73
EBITDA10894.4357.2163.1569.5668.3658.4758.22
EBITDA margin+8.1%+8.1%+5.3%+7.7%+9.3%+9.3%+7.9%+7.8%
Depreciation34.7232.2430.7118.4411.7111.5611.6911.41
Interest38.6336.9235.8318.484.622.475.225.17
Profit before tax38.3231.28(5.09)33.2755.3457.3147.0045.37
Tax14.509.71(0.32)13.1514.9113.6612.8312.81
Net profit23.8221.57(4.77)20.1240.4343.6534.1732.56
EPS (₹)2.822.56(0.57)2.384.795.174.674.53
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue3,0382,9972,9573,3293,1851,9182,117
Revenue growth+1.0%+0.1%-11.0%+15.9%+66.9%-16.6%-9.6%
EBITDA285272234269545337221
EBITDA margin+9.4%+9.1%+7.9%+8.1%+17.1%+17.6%+10.4%
Profit before tax24723118921347925374.09
Net profit18616813915435518646.06
Net profit margin+6.1%+5.6%+4.7%+4.6%+11.1%+9.7%+2.2%
EPS (₹)22.7420.6719.6421.7149.4225.806.40
Balance sheet
Total assets2,4341,9801,5141,4321,3721,1781,104
Net worth2,0301,8331,2861,144987631444
Total debt385129219281378541650
Cash & bank88.6758.8492.8294.5827.4858.9218.06
Net working capital361282296355444323220
Cash flow
Cash from operations195199249342296240142
Cash from investing(395)(475)(150)(235)(98.99)(54.09)(199)
Cash from financing192265(84.80)(126)(198)(162)38.78
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue813753768767750731741743
Revenue growth (YoY)+8.4%+3.0%+3.6%+3.2%-4.0%-3.3%-5.0%-0.3%
Other income15.6814.6015.2016.348.497.538.526.13
Total expenses718670715696680661683685
EBITDA94.9382.4853.3871.1970.0570.6258.5358.28
EBITDA margin+11.7%+11.0%+6.9%+9.3%+9.3%+9.7%+7.9%+7.8%
Depreciation12.8012.5612.6612.4111.5911.4611.5711.30
Interest11.4611.2510.808.234.752.575.305.25
Profit before tax86.3573.2745.1266.8962.2064.1250.1847.86
Tax21.4017.287.0316.2515.0114.2612.8512.84

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 25 Sep 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1,3351,1691,079818745732743742
Revenue growth (YoY)+79.1%+59.7%+45.2%+10.2%-4.6%-3.2%-4.8%-0.5%
Other income3.596.014.247.042.112.985.443.73
EBITDA10894.4357.2163.1569.5668.3658.4758.22
EBITDA margin+8.1%+8.1%+5.3%+7.7%+9.3%+9.3%+7.9%+7.8%
Depreciation34.7232.2430.7118.4411.7111.5611.6911.41
Interest38.6336.9235.8318.484.622.475.225.17
Profit before tax38.3231.28(5.09)33.2755.3457.3147.0045.37
Tax14.509.71(0.32)13.1514.9113.6612.8312.81
Net profit23.8221.57(4.77)20.1240.4343.6534.1732.56
EPS (₹)2.822.56(0.57)2.384.795.174.674.53
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue3,8112,9992,9583,3293,185
Revenue growth+28.9%+0.2%-11.0%+16.0%+9997.0%
Other income19.4817.4922.3015.8116.14
Total expenses3,5162,7292,7243,0612,640
Employee cost12599.7490.6088.5494.74
EBITDA295270233268545
EBITDA margin+7.8%+9.0%+7.9%+8.1%+17.1%
Depreciation93.1045.8644.3943.4942.17
Interest10724.9829.9630.8039.95
Profit before tax115216181209479
Tax37.4556.0047.5656.69124
Net profit69.57154131150355
Net profit margin+1.8%+5.1%+4.4%+4.5%+11.1%
EPS (₹)9.1619.0118.6121.2349.41
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital84.4084.4071.9471.9471.94
Reserves & surplus1,7881,7241,2031,068915
Shareholders' funds (net worth)1,8721,8081,2751,140987
Minority interest0.000.000.000.000.00
Secured loans1,4871,084380280378
Unsecured loans24.840.000.001.500.00
Total debt1,5121,084380281378
Total liabilities3,4272,9191,6631,4291,372
Assets
Gross block3,7061,7881,7401,7161,620
Net block2,819934931950897
Capital work in progress2521,58714120.932.39
Investments0.000.0010747.5054.84
Inventories757375405402444
Sundry debtors217149126142136
Cash & bank balances16913810210627.88
Loans & advances383196170104197
Total current assets1,526857802754805
Total current liabilities1,203528463407361
Net working capital323329340347444
Total assets3,4272,9191,6631,4291,372
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash30.9929.939.027.9326.53
Net cash from operating activities322383192362295
Net cash from investing activities(631)(1,441)(245)(235)(96.29)
Net cash from financing activities2891,05974.47(126)(199)
Net change in cash(20.47)1.0620.911.09(0.70)
Closing cash16913810210627.88
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth+27.1%+1.4%-11.2%+4.5%+9997.0%
EBITDA growth+9.4%+15.6%-12.9%-50.9%+9997.0%
PBT growth-47.0%+19.3%-13.4%-56.3%+9997.0%
Net income growth-54.8%+17.1%-12.6%-57.7%+9997.0%
Revenue CAGR (3Y)+4.6%-2.0%---
EBITDA CAGR (3Y)+3.3%-20.9%---
Profitability & leverage
Net income margin+2.0%+5.4%+4.5%+4.6%+11.2%
Return on capital employed+7.0%+10.5%+13.7%+17.2%+37.8%
Return on net worth+4.2%+10.4%+11.1%+14.4%+36.0%
Debt / equity0.710.470.270.310.38
Long-term debt / equity0.610.410.230.240.28
Interest cover52.8411.1515.8513.737.94
Efficiency & per share
Fixed asset turnover1.391.701.712.001.97
Inventory turnover6.737.697.337.877.18
Debtors turnover20.8521.8722.1223.9623.39
EPS (₹)9.1619.0118.6121.2349.41
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)221.81214.22177.23158.47137.14
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue813753768767750731741743
Revenue growth (YoY)+8.4%+3.0%+3.6%+3.2%-4.0%-3.3%-5.0%-0.3%
Other income15.6814.6015.2016.348.497.538.526.13
Total expenses718670715696680661683685
EBITDA94.9382.4853.3871.1970.0570.6258.5358.28
EBITDA margin+11.7%+11.0%+6.9%+9.3%+9.3%+9.7%+7.9%+7.8%
Depreciation12.8012.5612.6612.4111.5911.4611.5711.30
Interest11.4611.2510.808.234.752.575.305.25
Profit before tax86.3573.2745.1266.8962.2064.1250.1847.86
Tax21.4017.287.0316.2515.0114.2612.8512.84
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue3,0382,9972,9573,3293,1851,9182,117
Revenue growth+1.0%+0.1%-11.0%+15.9%+66.9%-16.6%-9.6%
Other income54.7229.6928.8817.6116.1714.616.90
Total expenses2,7532,7252,7233,0602,6401,5821,896
Employee cost10799.5090.5888.5494.7486.7771.90
EBITDA285272234269545337221
EBITDA margin+9.4%+9.1%+7.9%+8.1%+17.1%+17.6%+10.4%
Depreciation49.2245.4344.1143.2242.0439.78103
Interest42.9125.2129.9930.8039.9558.7950.80
Profit before tax24723118921347925374.09
Tax55.5756.6247.6156.4512467.0628.07
Net profit18616813915435518646.06
Net profit margin+6.1%+5.6%+4.7%+4.6%+11.1%+9.7%+2.2%
EPS (₹)22.7420.6719.6421.7149.4225.806.40
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital84.4084.4071.9471.9471.9471.9471.94
Reserves & surplus1,9461,7491,2141,072915559372
Shareholders' funds (net worth)2,0301,8331,2861,144987631444
Secured loans360129219280378517625
Unsecured loans24.840.000.001.500.0024.5024.80
Total debt385129219281378541650
Total liabilities2,4341,9801,5141,4321,3721,1781,104
Assets
Gross block1,6481,6821,6351,6141,6031,5721,548
Net block806830827849881888903
Capital work in progress63.5811.2012.038.052.391.031.27
Investments1,08091043025878.240.000.00
Inventories558358389401444299245
Sundry debtors154148125142136129101
Cash & bank balances88.6758.8492.8294.5827.4858.9218.06
Loans & advances181110124122197247167
Total current assets982675732759805734531
Total current liabilities622393435404361411312
Net working capital361282296355444323220
Total assets2,4341,9801,5141,4321,3721,1781,104
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash10.1021.356.7925.4326.542.9020.70
Net cash from operating activities195199249342296240142
Net cash from investing activities(395)(475)(150)(235)(98.99)(54.09)(199)
Net cash from financing activities192265(84.80)(126)(198)(162)38.78
Net change in cash(8.03)(11.25)14.56(18.64)(1.11)23.63(17.80)
Closing cash88.6758.8492.8294.5827.4858.9218.06
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+1.4%+1.3%-11.2%+4.5%+66.0%-9.4%-9.6%
EBITDA growth+4.7%+16.2%-13.0%-50.6%+61.9%+52.5%-9.0%
PBT growth+7.1%+22.3%-11.2%-55.6%+89.7%+241.0%-18.4%
Net income growth+10.5%+21.0%-10.1%-56.5%+91.2%+302.9%-22.4%
Revenue CAGR (3Y)-3.0%-2.0%+15.5%+16.3%+10.8%--
EBITDA CAGR (3Y)+1.9%-20.7%-11.4%+6.8%+31.0%--
Profitability & leverage
Net income margin+6.3%+5.8%+4.8%+4.7%+11.2%+9.7%+2.2%
Return on capital employed+13.2%+14.7%+14.9%+17.4%+40.7%+27.3%+11.7%
Return on net worth+9.9%+11.2%+11.6%+14.7%+44.0%+34.5%+10.7%
Debt / equity0.130.110.210.310.571.111.44
Long-term debt / equity0.070.070.170.240.420.770.92
Interest cover18.2111.1215.7813.647.9419.8143.05
Efficiency & per share
Fixed asset turnover1.821.811.822.072.011.231.46
Inventory turnover6.638.027.487.888.587.0610.03
Debtors turnover20.1021.9122.1423.9623.9816.6316.71
EPS (₹)22.7420.6719.6421.7149.4225.806.40
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)240.58217.20178.76158.97137.1687.7061.77
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Charges & Borrowings of Sanathan Textiles Limited

Open charges
₹1,365.59 Cr
Satisfied charges
₹800.77 Cr
Breakdown by lending institutions
Others₹1,365.59 Cr
Latest charge details
DateLenderAmountStatus
10 Mar 2026 Others ₹2.55 Cr Open
14 Oct 2025 Others ₹2.45 Cr Open
30 Jun 2025 Others ₹150 Cr Open
28 Jun 2025 Others ₹90 Cr Open
21 Nov 2023 Others ₹1.8 Cr Open

Total charge records: 19 View all charges

Employees and EPFO Compliance at Sanathan Textiles Limited

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Employee and EPFO history for Sanathan Textiles Limited

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GST Compliance of Sanathan Textiles Limited

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Credit Ratings, Litigation & Regulatory Alerts for Sanathan Textiles Limited

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MSME Payment Delays by Sanathan Textiles Limited

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MSME payment history for Sanathan Textiles Limited

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Subsidiaries & Group Companies of Sanathan Textiles Limited

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Corporate group structure for Sanathan Textiles Limited

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MCA Filings & Documents of Sanathan Textiles Limited

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MCA filings and documents for Sanathan Textiles Limited

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Recent Activity on Sanathan Textiles Limited

Charges
26 Apr 2026
A charge with Others of Rs. 90.00 Cr registered on 28 Jun 2025 with Charge ID 101128201 was modified on 26 Apr 2026.
Charges
16 Apr 2026
A charge with Others of Rs. 150.00 Cr registered on 30 Jun 2025 with Charge ID 101124198 was modified on 16 Apr 2026.
Charges
10 Mar 2026
A charge with Others amounted to Rs. 2.55 Cr with Charge ID 101259099 was registered on 10 Mar 2026.
Charges
14 Oct 2025
A charge with Others amounted to Rs. 2.45 Cr with Charge ID 101180297 was registered on 14 Oct 2025.
Activity
04 Aug 2025
Sanathan Textiles Limited last Annual general meeting of members was held on 04 Aug 2025 as per latest MCA records.
Charges
16 Jul 2025
A charge registered on 11 Apr 2023 via Charge ID 100712965 with Others was fully satisfied on 16 Jul 2025.

Frequently Asked Questions about Sanathan Textiles Limited

Sanathan Textiles Limited is an active public limited company in the manufacturing sector based in Silvassa, Dadra & Nagar Haveli, India. It was incorporated on 10 October 2005 (21+ years old) and is registered under CIN L17299DN2005PLC005690. The company has 1,088 employees.

Sanathan Textiles Limited reported revenue of ₹3,811.18 Cr for FY 2025-26 (up 27.1% YoY) based on consolidated financials.

The current directors of Sanathan Textiles Limited are:

The primary industry of Sanathan Textiles Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes, Sanathan Textiles Limited is a listed company.

Sanathan Textiles Limited can be reached at the registered office: Srv No. 187412 Near Surangi Bridge Surangi Dadra & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India – 396230, or through the website sanathan.com.

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