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.
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Registered AddressSrv No. 187/4/1/2 Near Surangi Bridge Surangi Dadra & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India – 396230
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Debabrata Sarkar | Director | 22 Nov 2021 | 4 Years 10 Months | Current |
|
Khurshed Meherwanji Thanawalla
Also directs:
Sanathan Textiles Limited, Sanathan Polycot Private Limited, Standard Industries Limited and 5 more
|
Director | 22 Nov 2021 | 4 Years 10 Months | Current |
|
Rupal Anand Vora
Also directs:
Sanathan Textiles Limited, Aarti Pharmalabs Limited, Geecee Ventures Limited and 5 more
|
Director | 31 Mar 2023 | 3 Years 5 Months | Current |
|
Pareshkumar Vrajdas Dattani
Also directs:
Sanathan Textiles Limited, Vajubhai Investments Pvt Ltd, Association Of Synthetic Fibre Industry and 3 more
|
Managing Director | 10 Oct 2005 | 20 Years 11 Months | Current |
|
Sammir Dinesh Dattani
Also directs:
Sanathan Textiles Limited
|
Director | 26 May 2025 | 1 Years 3 Months | Current |
|
Ajaykumar Vallabhdas Dattani
Also directs:
Sanathan Textiles Limited, Vajubhai Investments Pvt Ltd, Universal Texturisers Private Limited and 1 more
|
Managing Director | 10 Oct 2005 | 20 Years 11 Months | Current |
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 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 3,811 | 2,999 | 2,958 | 3,329 | 3,185 |
| Revenue growth | +28.9% | +0.2% | -11.0% | +16.0% | +9997.0% |
| EBITDA | 295 | 270 | 233 | 268 | 545 |
| EBITDA margin | +7.8% | +9.0% | +7.9% | +8.1% | +17.1% |
| Profit before tax | 115 | 216 | 181 | 209 | 479 |
| Net profit | 69.57 | 154 | 131 | 150 | 355 |
| Net profit margin | +1.8% | +5.1% | +4.4% | +4.5% | +11.1% |
| EPS (₹) | 9.16 | 19.01 | 18.61 | 21.23 | 49.41 |
| Balance sheet | |||||
| Total assets | 3,427 | 2,919 | 1,663 | 1,429 | 1,372 |
| Net worth | 1,872 | 1,808 | 1,275 | 1,140 | 987 |
| Total debt | 1,512 | 1,084 | 380 | 281 | 378 |
| Cash & bank | 169 | 138 | 102 | 106 | 27.88 |
| Net working capital | 323 | 329 | 340 | 347 | 444 |
| Cash flow | |||||
| Cash from operations | 322 | 383 | 192 | 362 | 295 |
| Cash from investing | (631) | (1,441) | (245) | (235) | (96.29) |
| Cash from financing | 289 | 1,059 | 74.47 | (126) | (199) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,335 | 1,169 | 1,079 | 818 | 745 | 732 | 743 | 742 |
| Revenue growth (YoY) | +79.1% | +59.7% | +45.2% | +10.2% | -4.6% | -3.2% | -4.8% | -0.5% |
| Other income | 3.59 | 6.01 | 4.24 | 7.04 | 2.11 | 2.98 | 5.44 | 3.73 |
| EBITDA | 108 | 94.43 | 57.21 | 63.15 | 69.56 | 68.36 | 58.47 | 58.22 |
| EBITDA margin | +8.1% | +8.1% | +5.3% | +7.7% | +9.3% | +9.3% | +7.9% | +7.8% |
| Depreciation | 34.72 | 32.24 | 30.71 | 18.44 | 11.71 | 11.56 | 11.69 | 11.41 |
| Interest | 38.63 | 36.92 | 35.83 | 18.48 | 4.62 | 2.47 | 5.22 | 5.17 |
| Profit before tax | 38.32 | 31.28 | (5.09) | 33.27 | 55.34 | 57.31 | 47.00 | 45.37 |
| Tax | 14.50 | 9.71 | (0.32) | 13.15 | 14.91 | 13.66 | 12.83 | 12.81 |
| Net profit | 23.82 | 21.57 | (4.77) | 20.12 | 40.43 | 43.65 | 34.17 | 32.56 |
| EPS (₹) | 2.82 | 2.56 | (0.57) | 2.38 | 4.79 | 5.17 | 4.67 | 4.53 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,038 | 2,997 | 2,957 | 3,329 | 3,185 | 1,918 | 2,117 |
| Revenue growth | +1.0% | +0.1% | -11.0% | +15.9% | +66.9% | -16.6% | -9.6% |
| EBITDA | 285 | 272 | 234 | 269 | 545 | 337 | 221 |
| EBITDA margin | +9.4% | +9.1% | +7.9% | +8.1% | +17.1% | +17.6% | +10.4% |
| Profit before tax | 247 | 231 | 189 | 213 | 479 | 253 | 74.09 |
| Net profit | 186 | 168 | 139 | 154 | 355 | 186 | 46.06 |
| Net profit margin | +6.1% | +5.6% | +4.7% | +4.6% | +11.1% | +9.7% | +2.2% |
| EPS (₹) | 22.74 | 20.67 | 19.64 | 21.71 | 49.42 | 25.80 | 6.40 |
| Balance sheet | |||||||
| Total assets | 2,434 | 1,980 | 1,514 | 1,432 | 1,372 | 1,178 | 1,104 |
| Net worth | 2,030 | 1,833 | 1,286 | 1,144 | 987 | 631 | 444 |
| Total debt | 385 | 129 | 219 | 281 | 378 | 541 | 650 |
| Cash & bank | 88.67 | 58.84 | 92.82 | 94.58 | 27.48 | 58.92 | 18.06 |
| Net working capital | 361 | 282 | 296 | 355 | 444 | 323 | 220 |
| Cash flow | |||||||
| Cash from operations | 195 | 199 | 249 | 342 | 296 | 240 | 142 |
| Cash from investing | (395) | (475) | (150) | (235) | (98.99) | (54.09) | (199) |
| Cash from financing | 192 | 265 | (84.80) | (126) | (198) | (162) | 38.78 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 813 | 753 | 768 | 767 | 750 | 731 | 741 | 743 |
| Revenue growth (YoY) | +8.4% | +3.0% | +3.6% | +3.2% | -4.0% | -3.3% | -5.0% | -0.3% |
| Other income | 15.68 | 14.60 | 15.20 | 16.34 | 8.49 | 7.53 | 8.52 | 6.13 |
| Total expenses | 718 | 670 | 715 | 696 | 680 | 661 | 683 | 685 |
| EBITDA | 94.93 | 82.48 | 53.38 | 71.19 | 70.05 | 70.62 | 58.53 | 58.28 |
| EBITDA margin | +11.7% | +11.0% | +6.9% | +9.3% | +9.3% | +9.7% | +7.9% | +7.8% |
| Depreciation | 12.80 | 12.56 | 12.66 | 12.41 | 11.59 | 11.46 | 11.57 | 11.30 |
| Interest | 11.46 | 11.25 | 10.80 | 8.23 | 4.75 | 2.57 | 5.30 | 5.25 |
| Profit before tax | 86.35 | 73.27 | 45.12 | 66.89 | 62.20 | 64.12 | 50.18 | 47.86 |
| Tax | 21.40 | 17.28 | 7.03 | 16.25 | 15.01 | 14.26 | 12.85 | 12.84 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,335 | 1,169 | 1,079 | 818 | 745 | 732 | 743 | 742 |
| Revenue growth (YoY) | +79.1% | +59.7% | +45.2% | +10.2% | -4.6% | -3.2% | -4.8% | -0.5% |
| Other income | 3.59 | 6.01 | 4.24 | 7.04 | 2.11 | 2.98 | 5.44 | 3.73 |
| EBITDA | 108 | 94.43 | 57.21 | 63.15 | 69.56 | 68.36 | 58.47 | 58.22 |
| EBITDA margin | +8.1% | +8.1% | +5.3% | +7.7% | +9.3% | +9.3% | +7.9% | +7.8% |
| Depreciation | 34.72 | 32.24 | 30.71 | 18.44 | 11.71 | 11.56 | 11.69 | 11.41 |
| Interest | 38.63 | 36.92 | 35.83 | 18.48 | 4.62 | 2.47 | 5.22 | 5.17 |
| Profit before tax | 38.32 | 31.28 | (5.09) | 33.27 | 55.34 | 57.31 | 47.00 | 45.37 |
| Tax | 14.50 | 9.71 | (0.32) | 13.15 | 14.91 | 13.66 | 12.83 | 12.81 |
| Net profit | 23.82 | 21.57 | (4.77) | 20.12 | 40.43 | 43.65 | 34.17 | 32.56 |
| EPS (₹) | 2.82 | 2.56 | (0.57) | 2.38 | 4.79 | 5.17 | 4.67 | 4.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Revenue | 3,811 | 2,999 | 2,958 | 3,329 | 3,185 |
| Revenue growth | +28.9% | +0.2% | -11.0% | +16.0% | +9997.0% |
| Other income | 19.48 | 17.49 | 22.30 | 15.81 | 16.14 |
| Total expenses | 3,516 | 2,729 | 2,724 | 3,061 | 2,640 |
| Employee cost | 125 | 99.74 | 90.60 | 88.54 | 94.74 |
| EBITDA | 295 | 270 | 233 | 268 | 545 |
| EBITDA margin | +7.8% | +9.0% | +7.9% | +8.1% | +17.1% |
| Depreciation | 93.10 | 45.86 | 44.39 | 43.49 | 42.17 |
| Interest | 107 | 24.98 | 29.96 | 30.80 | 39.95 |
| Profit before tax | 115 | 216 | 181 | 209 | 479 |
| Tax | 37.45 | 56.00 | 47.56 | 56.69 | 124 |
| Net profit | 69.57 | 154 | 131 | 150 | 355 |
| Net profit margin | +1.8% | +5.1% | +4.4% | +4.5% | +11.1% |
| EPS (₹) | 9.16 | 19.01 | 18.61 | 21.23 | 49.41 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Equity & liabilities | |||||
| Share capital | 84.40 | 84.40 | 71.94 | 71.94 | 71.94 |
| Reserves & surplus | 1,788 | 1,724 | 1,203 | 1,068 | 915 |
| Shareholders' funds (net worth) | 1,872 | 1,808 | 1,275 | 1,140 | 987 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 1,487 | 1,084 | 380 | 280 | 378 |
| Unsecured loans | 24.84 | 0.00 | 0.00 | 1.50 | 0.00 |
| Total debt | 1,512 | 1,084 | 380 | 281 | 378 |
| Total liabilities | 3,427 | 2,919 | 1,663 | 1,429 | 1,372 |
| Assets | |||||
| Gross block | 3,706 | 1,788 | 1,740 | 1,716 | 1,620 |
| Net block | 2,819 | 934 | 931 | 950 | 897 |
| Capital work in progress | 252 | 1,587 | 141 | 20.93 | 2.39 |
| Investments | 0.00 | 0.00 | 107 | 47.50 | 54.84 |
| Inventories | 757 | 375 | 405 | 402 | 444 |
| Sundry debtors | 217 | 149 | 126 | 142 | 136 |
| Cash & bank balances | 169 | 138 | 102 | 106 | 27.88 |
| Loans & advances | 383 | 196 | 170 | 104 | 197 |
| Total current assets | 1,526 | 857 | 802 | 754 | 805 |
| Total current liabilities | 1,203 | 528 | 463 | 407 | 361 |
| Net working capital | 323 | 329 | 340 | 347 | 444 |
| Total assets | 3,427 | 2,919 | 1,663 | 1,429 | 1,372 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Opening cash | 30.99 | 29.93 | 9.02 | 7.93 | 26.53 |
| Net cash from operating activities | 322 | 383 | 192 | 362 | 295 |
| Net cash from investing activities | (631) | (1,441) | (245) | (235) | (96.29) |
| Net cash from financing activities | 289 | 1,059 | 74.47 | (126) | (199) |
| Net change in cash | (20.47) | 1.06 | 20.91 | 1.09 | (0.70) |
| Closing cash | 169 | 138 | 102 | 106 | 27.88 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 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 / equity | 0.71 | 0.47 | 0.27 | 0.31 | 0.38 |
| Long-term debt / equity | 0.61 | 0.41 | 0.23 | 0.24 | 0.28 |
| Interest cover | 52.84 | 11.15 | 15.85 | 13.73 | 7.94 |
| Efficiency & per share | |||||
| Fixed asset turnover | 1.39 | 1.70 | 1.71 | 2.00 | 1.97 |
| Inventory turnover | 6.73 | 7.69 | 7.33 | 7.87 | 7.18 |
| Debtors turnover | 20.85 | 21.87 | 22.12 | 23.96 | 23.39 |
| EPS (₹) | 9.16 | 19.01 | 18.61 | 21.23 | 49.41 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 221.81 | 214.22 | 177.23 | 158.47 | 137.14 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 813 | 753 | 768 | 767 | 750 | 731 | 741 | 743 |
| Revenue growth (YoY) | +8.4% | +3.0% | +3.6% | +3.2% | -4.0% | -3.3% | -5.0% | -0.3% |
| Other income | 15.68 | 14.60 | 15.20 | 16.34 | 8.49 | 7.53 | 8.52 | 6.13 |
| Total expenses | 718 | 670 | 715 | 696 | 680 | 661 | 683 | 685 |
| EBITDA | 94.93 | 82.48 | 53.38 | 71.19 | 70.05 | 70.62 | 58.53 | 58.28 |
| EBITDA margin | +11.7% | +11.0% | +6.9% | +9.3% | +9.3% | +9.7% | +7.9% | +7.8% |
| Depreciation | 12.80 | 12.56 | 12.66 | 12.41 | 11.59 | 11.46 | 11.57 | 11.30 |
| Interest | 11.46 | 11.25 | 10.80 | 8.23 | 4.75 | 2.57 | 5.30 | 5.25 |
| Profit before tax | 86.35 | 73.27 | 45.12 | 66.89 | 62.20 | 64.12 | 50.18 | 47.86 |
| Tax | 21.40 | 17.28 | 7.03 | 16.25 | 15.01 | 14.26 | 12.85 | 12.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,038 | 2,997 | 2,957 | 3,329 | 3,185 | 1,918 | 2,117 |
| Revenue growth | +1.0% | +0.1% | -11.0% | +15.9% | +66.9% | -16.6% | -9.6% |
| Other income | 54.72 | 29.69 | 28.88 | 17.61 | 16.17 | 14.61 | 6.90 |
| Total expenses | 2,753 | 2,725 | 2,723 | 3,060 | 2,640 | 1,582 | 1,896 |
| Employee cost | 107 | 99.50 | 90.58 | 88.54 | 94.74 | 86.77 | 71.90 |
| EBITDA | 285 | 272 | 234 | 269 | 545 | 337 | 221 |
| EBITDA margin | +9.4% | +9.1% | +7.9% | +8.1% | +17.1% | +17.6% | +10.4% |
| Depreciation | 49.22 | 45.43 | 44.11 | 43.22 | 42.04 | 39.78 | 103 |
| Interest | 42.91 | 25.21 | 29.99 | 30.80 | 39.95 | 58.79 | 50.80 |
| Profit before tax | 247 | 231 | 189 | 213 | 479 | 253 | 74.09 |
| Tax | 55.57 | 56.62 | 47.61 | 56.45 | 124 | 67.06 | 28.07 |
| Net profit | 186 | 168 | 139 | 154 | 355 | 186 | 46.06 |
| Net profit margin | +6.1% | +5.6% | +4.7% | +4.6% | +11.1% | +9.7% | +2.2% |
| EPS (₹) | 22.74 | 20.67 | 19.64 | 21.71 | 49.42 | 25.80 | 6.40 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 84.40 | 84.40 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 |
| Reserves & surplus | 1,946 | 1,749 | 1,214 | 1,072 | 915 | 559 | 372 |
| Shareholders' funds (net worth) | 2,030 | 1,833 | 1,286 | 1,144 | 987 | 631 | 444 |
| Secured loans | 360 | 129 | 219 | 280 | 378 | 517 | 625 |
| Unsecured loans | 24.84 | 0.00 | 0.00 | 1.50 | 0.00 | 24.50 | 24.80 |
| Total debt | 385 | 129 | 219 | 281 | 378 | 541 | 650 |
| Total liabilities | 2,434 | 1,980 | 1,514 | 1,432 | 1,372 | 1,178 | 1,104 |
| Assets | |||||||
| Gross block | 1,648 | 1,682 | 1,635 | 1,614 | 1,603 | 1,572 | 1,548 |
| Net block | 806 | 830 | 827 | 849 | 881 | 888 | 903 |
| Capital work in progress | 63.58 | 11.20 | 12.03 | 8.05 | 2.39 | 1.03 | 1.27 |
| Investments | 1,080 | 910 | 430 | 258 | 78.24 | 0.00 | 0.00 |
| Inventories | 558 | 358 | 389 | 401 | 444 | 299 | 245 |
| Sundry debtors | 154 | 148 | 125 | 142 | 136 | 129 | 101 |
| Cash & bank balances | 88.67 | 58.84 | 92.82 | 94.58 | 27.48 | 58.92 | 18.06 |
| Loans & advances | 181 | 110 | 124 | 122 | 197 | 247 | 167 |
| Total current assets | 982 | 675 | 732 | 759 | 805 | 734 | 531 |
| Total current liabilities | 622 | 393 | 435 | 404 | 361 | 411 | 312 |
| Net working capital | 361 | 282 | 296 | 355 | 444 | 323 | 220 |
| Total assets | 2,434 | 1,980 | 1,514 | 1,432 | 1,372 | 1,178 | 1,104 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 10.10 | 21.35 | 6.79 | 25.43 | 26.54 | 2.90 | 20.70 |
| Net cash from operating activities | 195 | 199 | 249 | 342 | 296 | 240 | 142 |
| Net cash from investing activities | (395) | (475) | (150) | (235) | (98.99) | (54.09) | (199) |
| Net cash from financing activities | 192 | 265 | (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 cash | 88.67 | 58.84 | 92.82 | 94.58 | 27.48 | 58.92 | 18.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 / equity | 0.13 | 0.11 | 0.21 | 0.31 | 0.57 | 1.11 | 1.44 |
| Long-term debt / equity | 0.07 | 0.07 | 0.17 | 0.24 | 0.42 | 0.77 | 0.92 |
| Interest cover | 18.21 | 11.12 | 15.78 | 13.64 | 7.94 | 19.81 | 43.05 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.82 | 1.81 | 1.82 | 2.07 | 2.01 | 1.23 | 1.46 |
| Inventory turnover | 6.63 | 8.02 | 7.48 | 7.88 | 8.58 | 7.06 | 10.03 |
| Debtors turnover | 20.10 | 21.91 | 22.14 | 23.96 | 23.98 | 16.63 | 16.71 |
| EPS (₹) | 22.74 | 20.67 | 19.64 | 21.71 | 49.42 | 25.80 | 6.40 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 240.58 | 217.20 | 178.76 | 158.97 | 137.16 | 87.70 | 61.77 |
Charges & Borrowings of Sanathan Textiles Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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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Subsidiaries & Group Companies of Sanathan Textiles Limited
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MCA Filings & Documents of Sanathan Textiles Limited
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Recent Activity on Sanathan Textiles Limited
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:
- Debabrata Sarkar - Director
- Khurshed Meherwanji Thanawalla - Director
- Rupal Anand Vora - Director
- Pareshkumar Vrajdas Dattani - Managing Director
- Sammir Dinesh Dattani - Director
- Ajaykumar Vallabhdas Dattani - Managing Director
- Vinay Mulkhraj Aggarwal - Director
- Anilkumar Vrajdas Dattani - Director
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.