
About Sanathan Textiles Limited
Data last updated:
Sanathan Textiles Limited is a public limited company based in Silvassa, Dadra And Nagar Haveli, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 10 October 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L17299DN2005PLC005690. Its GSTIN is 26AAJCS6021P1ZX (Dadra and Nagar Haveli and Daman and Diu). The company holds 8 GST registrations, of which 5 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 544314 and NSE: SANATHAN.
The company has an authorised share capital of ₹90 Cr and a paid-up capital of ₹84.4 Cr. It was formerly known as Sanathan Textiles Private Limited. It is led by directors including Paresh Vrajlal Dattani (Managing Director) and Ajaykumar Vallabhdas Dattani (Managing Director).
Its last annual general meeting (AGM) was held on 11 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Srv No. 187/4/1/2 Near Surangi Bridge Surangi Dadra & Nagar Haveli, Silvassa, Dadra and 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. For the same year it recorded a net profit of ₹69.57 Cr (net margin 1.8%) and EBITDA of ₹295.2 Cr (EBITDA margin 7.7%). The net worth stands at ₹1,872.07 Cr (up 3.5% YoY). Total assets are valued at ₹3,427.15 Cr (up 17.4% YoY).
The company has about 1,088 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: Sanathan Textiles and Sanathan. As per MCA filings, the company has open charges of ₹1,515.59 Cr and satisfied charges of ₹800.77 Cr on record. Court records list 21 cases involving the company, including 15 filed by the company and 6 filed against it; 8 cases are pending. The company has 10 deals on record (5 secondary share transfers, 2 funding rounds, 2 market trades), with disclosed funding of ₹8.41 Cr; the latest was in December 2024. Its 3 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (manufacture of textiles) are compared by revenue, 2 larger and 1 smaller; the largest is Nahar Spinning Mills Ltd with revenue of ₹3,318.91 Cr. The company has 10 MSME Form 1 returns on record between 2019 and 2024, listing 60 overdue payments to 23 micro and small suppliers.
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
CIN history
Sanathan Textiles 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 |
Contact details
Sanathan Textiles Limited's registered office is in Silvassa, Dadra And Nagar Haveli.
- Social Media
- Registered AddressSrv No. 187/4/1/2 Near Surangi Bridge Surangi Dadra & Nagar Haveli, Silvassa, Dadra and Nagar Haveli, India – 396230
- IndustryManufacturing, Textile & Fabric Production
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Sanathan Textiles operates two associated brands: Sanathan Textiles and Sanathan. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Textile manufacturing and related services in the apparel sector. | sanathan.in | |
| Textile yarns are manufactured and exported by Sanathan. | sanathan.com |
Business activity
The main business activity of Sanathan Textiles is manufacturing. In detail, this covers manufacture of textiles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 13 | Manufacture of textiles |
To see the full business activity and turnover split of Sanathan Textiles Limited, buy the company report.
Financials of Sanathan Textiles Limited
FY 2025-26 filings availableSanathan 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 | +27.1% | +1.4% | -11.2% | +4.5% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,804 | 1,335 | 1,169 | 1,079 | 818 | 745 | 732 | 743 |
| Revenue growth (YoY) | +120.5% | +79.1% | +59.7% | +45.2% | +10.2% | -4.6% | - | - |
| Other income | 4.50 | 3.59 | 6.01 | 4.24 | 7.04 | 2.11 | 2.98 | 5.44 |
| EBITDA | 155 | 108 | 94.43 | 57.21 | 63.15 | 69.56 | 68.36 | 58.47 |
| EBITDA margin | +8.6% | +8.1% | +8.1% | +5.3% | +7.7% | +9.3% | +9.3% | +7.9% |
| Depreciation | 36.56 | 34.72 | 32.24 | 30.71 | 18.44 | 11.71 | 11.56 | 11.69 |
| Interest | 42.03 | 38.63 | 36.92 | 35.83 | 18.48 | 4.62 | 2.47 | 5.22 |
| Profit before tax | 80.59 | 38.32 | 31.28 | (5.09) | 33.27 | 55.34 | 57.31 | 47.00 |
| Tax | 19.36 | 14.50 | 9.71 | (0.32) | 13.15 | 14.91 | 13.66 | 12.83 |
| Net profit | 61.23 | 23.82 | 21.57 | (4.77) | 20.12 | 40.43 | 43.65 | 34.17 |
| EPS (₹) | 7.26 | 2.82 | 2.56 | (0.57) | 2.38 | 4.79 | 5.17 | 4.67 |
| 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 | +1.4% | +1.3% | -11.2% | +4.5% | +66.0% | -9.4% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 992 | 813 | 753 | 768 | 767 | 750 | 731 | 741 |
| Revenue growth (YoY) | +29.3% | +8.4% | +3.0% | +3.6% | +3.2% | -4.0% | - | - |
| Other income | 16.19 | 15.68 | 14.60 | 15.20 | 16.34 | 8.49 | 7.53 | 8.52 |
| Total expenses | 908 | 718 | 670 | 715 | 696 | 680 | 661 | 683 |
| EBITDA | 83.80 | 94.93 | 82.48 | 53.38 | 71.19 | 70.05 | 70.62 | 58.53 |
| EBITDA margin | +8.4% | +11.7% | +11.0% | +6.9% | +9.3% | +9.3% | +9.7% | +7.9% |
| Depreciation | 13.29 | 12.80 | 12.56 | 12.66 | 12.41 | 11.59 | 11.46 | 11.57 |
| Interest | 12.07 | 11.46 | 11.25 | 10.80 | 8.23 | 4.75 | 2.57 | 5.30 |
| Profit before tax | 74.63 | 86.35 | 73.27 | 45.12 | 66.89 | 62.20 | 64.12 | 50.18 |
| Tax | 15.94 | 21.40 | 17.28 | 7.03 | 16.25 | 15.01 | 14.26 | 12.85 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,804 | 1,335 | 1,169 | 1,079 | 818 | 745 | 732 | 743 |
| Revenue growth (YoY) | +120.5% | +79.1% | +59.7% | +45.2% | +10.2% | -4.6% | - | - |
| Other income | 4.50 | 3.59 | 6.01 | 4.24 | 7.04 | 2.11 | 2.98 | 5.44 |
| EBITDA | 155 | 108 | 94.43 | 57.21 | 63.15 | 69.56 | 68.36 | 58.47 |
| EBITDA margin | +8.6% | +8.1% | +8.1% | +5.3% | +7.7% | +9.3% | +9.3% | +7.9% |
| Depreciation | 36.56 | 34.72 | 32.24 | 30.71 | 18.44 | 11.71 | 11.56 | 11.69 |
| Interest | 42.03 | 38.63 | 36.92 | 35.83 | 18.48 | 4.62 | 2.47 | 5.22 |
| Profit before tax | 80.59 | 38.32 | 31.28 | (5.09) | 33.27 | 55.34 | 57.31 | 47.00 |
| Tax | 19.36 | 14.50 | 9.71 | (0.32) | 13.15 | 14.91 | 13.66 | 12.83 |
| Net profit | 61.23 | 23.82 | 21.57 | (4.77) | 20.12 | 40.43 | 43.65 | 34.17 |
| EPS (₹) | 7.26 | 2.82 | 2.56 | (0.57) | 2.38 | 4.79 | 5.17 | 4.67 |
| 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 | +27.1% | +1.4% | -11.2% | +4.5% | - |
| 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% | - |
| EBITDA growth | +9.4% | +15.6% | -12.9% | -50.9% | - |
| PBT growth | -47.0% | +19.3% | -13.4% | -56.3% | +9997.0% |
| Net income growth | -54.8% | +17.1% | -12.6% | -57.7% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 992 | 813 | 753 | 768 | 767 | 750 | 731 | 741 |
| Revenue growth (YoY) | +29.3% | +8.4% | +3.0% | +3.6% | +3.2% | -4.0% | - | - |
| Other income | 16.19 | 15.68 | 14.60 | 15.20 | 16.34 | 8.49 | 7.53 | 8.52 |
| Total expenses | 908 | 718 | 670 | 715 | 696 | 680 | 661 | 683 |
| EBITDA | 83.80 | 94.93 | 82.48 | 53.38 | 71.19 | 70.05 | 70.62 | 58.53 |
| EBITDA margin | +8.4% | +11.7% | +11.0% | +6.9% | +9.3% | +9.3% | +9.7% | +7.9% |
| Depreciation | 13.29 | 12.80 | 12.56 | 12.66 | 12.41 | 11.59 | 11.46 | 11.57 |
| Interest | 12.07 | 11.46 | 11.25 | 10.80 | 8.23 | 4.75 | 2.57 | 5.30 |
| Profit before tax | 74.63 | 86.35 | 73.27 | 45.12 | 66.89 | 62.20 | 64.12 | 50.18 |
| Tax | 15.94 | 21.40 | 17.28 | 7.03 | 16.25 | 15.01 | 14.26 | 12.85 |
| 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 | +1.4% | +1.3% | -11.2% | +4.5% | +66.0% | -9.4% | - |
| 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% | - |
| EBITDA growth | +4.7% | +16.2% | -13.0% | -50.6% | +61.9% | +52.5% | - |
| 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% | - |
| 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 |
To see the full year-wise statements and ratios of Sanathan Textiles Limited, buy the company report.
Board of directors of Sanathan Textiles Limited
Sanathan Textiles has 8 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinay Mulkhraj Aggarwal Also directs: Lumina Datamatics Limited | Director | 22 Nov 2021 | 4 Years 11 Months | Current |
| Anilkumar Vrajdas Dattani Also directs: Vajubhai Investments Pvt Ltd, Sanathan Polycot Private Limited | Director | 10 Oct 2005 | 21 Years 1 Months | Current |
| Khurshed Meherwanji Thanawalla Also directs: Sanathan Polycot Private Limited, Standard Industries Limited, Standard Salt Works Ltd and 5 more | Director | 22 Nov 2021 | 4 Years 11 Months | Current |
| Paresh Vrajlal Dattani Also directs: Vajubhai Investments Pvt Ltd, Association of Synthetic Fibre Industry, Universal Texturisers Private Limited and 2 more | Managing Director | 10 Oct 2005 | 21 Years 1 Months | Current |
| Ajaykumar Vallabhdas Dattani | Managing Director | 10 Oct 2005 | 21 Years 1 Months | Current |
| Debabrata Sarkar Also directs: Inceptum Advisors LLP, Gocl Corporation Limited, Finolex Industries Limited and 5 more | Director | 22 Nov 2021 | 4 Years 11 Months | Current |
Peer comparison
Sanathan Textiles Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (manufacture of textiles), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sanathan Textiles Limitedthis company | ₹3,811.18 Cr (FY 2026) | ₹69.57 Cr | 1.8% | 27.1% | Silvassa, Dadra And Nagar Haveli, India | |
| Nahar Spinning Mills Ltd | ₹3,318.91 Cr (FY 2025) | 8.0% | Ludhiana, Punjab, India | |||
| Nitin Spinners Limited | ₹3,309.25 Cr (FY 2025) | 14.0% | Bhilwara, Rajasthan, India | |||
| Sangam (India) Limited | ₹2,872.32 Cr (FY 2025) | 9.0% | Bhilwara, Rajasthan, India |
To see the full peer comparison of Sanathan Textiles Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Jul 2026 | 101359016 | Yes Bank Limited | ₹150 Cr | Open | |
| 10 Mar 2026 | 101259099 | Others | ₹2.55 Cr | Open | |
| 14 Oct 2025 | 101180297 | Others | ₹2.45 Cr | Open | |
| 30 Jun 2025 | 101124198 | Others | ₹150 Cr | Open | |
| 28 Jun 2025 | 101128201 | Others | ₹90 Cr | Open |
To see the full charge records of Sanathan Textiles Limited, buy the company report.
Total charge records: 20 View all charges
Deals & funding
Sanathan Textiles Limited has 10 deals on record (5 secondary share transfers, 2 funding rounds, 2 market trades), with disclosed funding of ₹8.41 Cr; the latest was in December 2024.
Deals on record (5 of 10)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2024 | Market trade | ₹17.14 Cr | Buyer: Irage Broking Services LLP Seller: Irage Broking Services LLP |
| Dec 2024 | Market trade | ₹74.04 Cr | Buyer: Aakraya Research LLP , Irage Broking Services LLP , an individual Seller: Aakraya Research LLP , Irage Broking Services LLP , an individual |
| Dec 2024 | IPO | ₹550 Cr | Investors: IPO Share Holders- Sanathan Textiles Limited, Societe Generale, Bandhan Small Cap Fund, an individual Seller: 4 individuals |
| Nov 2021 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Sep 2012 | Secondary share transfer | Undisclosed | Buyer: Dinesh Kumar V Dattani (HUF), an individual Seller: Texco Fibres Private Limited , an individual |
To see the full deal history of Sanathan Textiles Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Sanathan Textiles Limited has 21 court cases on record: 15 filed by Sanathan Textiles, 6 filed against it. 8 cases are pending and 13 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 11 | 4 | 3 |
| High courts | 6 | 0 | 3 |
| Supreme Court | 3 | 2 | 2 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 21)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, MAHARASHTRA | Arbitration matter | Filed by the company against United India Insurance Co. Ltd. | Disposed |
| NCLT, Principal Bench | Insolvency matter | Filed by the company against Vebhav Yarns Private Limited. | Disposed |
| District court, Silvassa, DNH at Silvasa | Cheque dishonour complaint | Filed by the company against Rashmi Yarns Limited and 9 others | Disposed |
| District court, Silvassa, The Dadra And Nagar Haveli And Daman And Diu | Interim or miscellaneous application | Filed by the company against an individual | Pending |
| District court, Silvassa, DNH at Silvasa | Interim or miscellaneous application | Filed against the company by an individual | Pending |
To see the full case history of Sanathan Textiles Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Sanathan Textiles Limited was last rated by Care on 30 Aug 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 30 Aug 2022 |
To see the full credit ratings and regulatory alerts of Sanathan Textiles Limited, buy the company report.
MSME payment delays
Sanathan Textiles Limited has 10 MSME Form 1 returns on record between 2019 and 2024, listing 60 overdue payments to 23 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 23)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Shree Venkys Hospitality Services Private Limited | |||
| an individual supplier | |||
| Society Agro Processing Industries | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Sanathan Textiles Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Sanathan Textiles has 8 GST registrations: 5 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 26AAJCS6021P1ZX | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Jul 2017 |
| 26AAJCS6021P2ZW | Dadra and Nagar Haveli and Daman and Diu | Active | 06 Aug 2018 |
| 27AAJCS6021P2ZU | Maharashtra | Active | 23 Apr 2018 |
| 27AAJCS6021P3ZT | Maharashtra | Active | 02 Dec 2021 |
To see the full GST registrations and return filing status of Sanathan Textiles Limited, buy the company report.
Recent activity
Sanathan Textiles Limited has 22 board changes on record since 2005: 8 appointments and 14 cessations. The latest: Sammir Dinesh Dattani was appointed as Director on 26 May 2025.
46 earlier events are in the company report.
News
Frequently asked questions
Sanathan Textiles is an active public limited company based in Silvassa, Dadra And Nagar Haveli, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 October 2005 (21+ years old) and is registered under CIN L17299DN2005PLC005690. Listed on BSE: 544314 and NSE: SANATHAN.
Sanathan Textiles reported revenue of ₹3,811.18 Cr for FY 2025-26 (up 27.1% YoY) based on consolidated financials.
Sanathan Textiles has 8 current directors:
- Paresh Vrajlal Dattani - Managing Director
- Ajaykumar Vallabhdas Dattani - Managing Director
- Vinay Mulkhraj Aggarwal - Director
- Anilkumar Vrajdas Dattani - Director
- Khurshed Meherwanji Thanawalla - Director
- Debabrata Sarkar - Director
- Sammir Dinesh Dattani - Director
- Rupal Anand Vora - Director
The latest financial statements of Sanathan Textiles on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 11 September 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Sanathan Textiles is 26AAJCS6021P1ZX, registered in Dadra and Nagar Haveli and Daman and Diu. The company has 8 GST registrations in all, of which 5 are active and 3 are cancelled or inactive. Other active GSTINs include 26AAJCS6021P2ZW (Dadra and Nagar Haveli and Daman and Diu), 27AAJCS6021P2ZU (Maharashtra), 27AAJCS6021P3ZT (Maharashtra).
The CIN (Corporate Identification Number) of Sanathan Textiles is L17299DN2005PLC005690. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Sanathan Textiles is a listed company as per MCA records. Its shares are listed on both BSE (code: 544314) and NSE (symbol: SANATHAN).
Sanathan Textiles has 21 court cases on record: 15 filed by the company and 6 filed against it. 8 are pending. Most are in the district courts.
Sanathan Textiles was incorporated on 10 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Sanathan Textiles has 10 deals on record (5 secondary share transfers, 2 funding rounds, 2 market trades), with disclosed funding of ₹8.41 Cr; the latest was in December 2024.
The peers of Sanathan Textiles by revenue are Nahar Spinning Mills Ltd, Nitin Spinners Limited, Sangam (India) Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (manufacture of textiles).
Sammir Dinesh Dattani was appointed as Director on 26 May 2025. Sammir Dinesh Dattani ceased to be Director on 13 Jun 2024. Nidhi Viresh Bataviya ceased to be CFO on 25 Jan 2024. Sanathan Textiles has 22 board changes on record in total.

