| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 746 | 780 | 756 | 781 | 742 | 743 | 732 | 745 | 818 | 1,079 | 1,169 | 1,335 | |
Growth YoY Revenue Growth YoY% | -0.5 | -4.8 | -3.2 | -4.6 | 10.2 | 45.1 | 59.7 | 79.1 | ||||
| 694 | 720 | 677 | 705 | 684 | 685 | 664 | 676 | 755 | 1,021 | 1,075 | 1,227 | |
| 52 | 61 | 79 | 76 | 58 | 58 | 68 | 70 | 63 | 57 | 94 | 108 | |
OPM OPM% | 7.0 | 7.8 | 10.5 | 9.8 | 7.8 | 7.9 | 9.3 | 9.3 | 7.7 | 5.3 | 8.1 | 8.1 |
| 6 | 2 | 10 | 7 | 4 | 5 | 3 | 2 | 7 | 4 | 6 | 4 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 5 | 5 | 5 | 5 | 2 | 5 | 18 | 36 | 37 | 39 |
Depreciation DepreciationCr | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 18 | 31 | 32 | 35 |
PBT PBTCr | 41 | 45 | 72 | 67 | 45 | 47 | 57 | 55 | 33 | -5 | 31 | 38 |
| 11 | 10 | 20 | 17 | 13 | 13 | 14 | 15 | 13 | 0 | 10 | 15 | |
| 30 | 34 | 52 | 50 | 33 | 34 | 44 | 40 | 20 | -5 | 22 | 24 | |
Growth YoY PAT Growth YoY% | 7.7 | -0.2 | -16.5 | -19.3 | -38.2 | -114.0 | -50.6 | -41.1 | ||||
NPM NPM% | 4.1 | 4.4 | 6.9 | 6.4 | 4.4 | 4.6 | 6.0 | 5.4 | 2.5 | -0.4 | 1.8 | 1.8 |
| 4.2 | 4.8 | 7.3 | 7.0 | 4.5 | 4.7 | 5.2 | 4.8 | 2.4 | -0.6 | 2.6 | 2.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 746 | 780 | 756 | 781 | 742 | 743 | 732 | 745 | 818 | 1,079 | 1,169 | 1,335 | |
Growth YoY Revenue Growth YoY% | -0.5 | -4.8 | -3.2 | -4.6 | 10.2 | 45.1 | 59.7 | 79.1 | ||||
| 694 | 720 | 677 | 705 | 684 | 685 | 664 | 676 | 755 | 1,021 | 1,075 | 1,227 | |
| 52 | 61 | 79 | 76 | 58 | 58 | 68 | 70 | 63 | 57 | 94 | 108 | |
OPM OPM% | 7.0 | 7.8 | 10.5 | 9.8 | 7.8 | 7.9 | 9.3 | 9.3 | 7.7 | 5.3 | 8.1 | 8.1 |
| 6 | 2 | 10 | 7 | 4 | 5 | 3 | 2 | 7 | 4 | 6 | 4 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 5 | 5 | 5 | 5 | 2 | 5 | 18 | 36 | 37 | 39 |
Depreciation DepreciationCr | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 18 | 31 | 32 | 35 |
PBT PBTCr | 41 | 45 | 72 | 67 | 45 | 47 | 57 | 55 | 33 | -5 | 31 | 38 |
| 11 | 10 | 20 | 17 | 13 | 13 | 14 | 15 | 13 | 0 | 10 | 15 | |
| 30 | 34 | 52 | 50 | 33 | 34 | 44 | 40 | 20 | -5 | 22 | 24 | |
Growth YoY PAT Growth YoY% | 7.7 | -0.2 | -16.5 | -19.3 | -38.2 | -114.0 | -50.6 | -41.1 | ||||
NPM NPM% | 4.1 | 4.4 | 6.9 | 6.4 | 4.4 | 4.6 | 6.0 | 5.4 | 2.5 | -0.4 | 1.8 | 1.8 |
| 4.2 | 4.8 | 7.3 | 7.0 | 4.5 | 4.7 | 5.2 | 4.8 | 2.4 | -0.6 | 2.6 | 2.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,185 | 3,329 | 2,958 | 2,999 | 3,811 | 4,401 |
Growth Revenue Growth% | 4.5 | -11.2 | 1.4 | 27.1 | 48.5 | |
| 2,648 | 3,070 | 2,731 | 2,736 | 3,527 | 4,078 | |
| 538 | 260 | 227 | 263 | 284 | 323 | |
OPM OPM% | 16.9 | 7.8 | 7.7 | 8.8 | 7.5 | 7.3 |
| 16 | 16 | 22 | 17 | 19 | 21 | |
Interest Expense Interest ExpenseCr | 32 | 22 | 23 | 18 | 96 | 130 |
Depreciation DepreciationCr | 42 | 43 | 44 | 46 | 93 | 116 |
PBT PBTCr | 479 | 209 | 181 | 216 | 115 | 98 |
| 124 | 57 | 48 | 56 | 37 | 37 | |
PAT PATCr | 355 | 153 | 134 | 160 | 77 | 61 |
Growth PAT Growth% | -57.0 | -12.4 | 19.9 | -51.8 | -59.7 | |
NPM NPM% | 11.2 | 4.6 | 4.5 | 5.3 | 2.0 | 1.4 |
| 49.4 | 21.2 | 18.6 | 21.3 | 9.2 | 7.2 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,185 | 3,329 | 2,958 | 2,999 | 3,811 | 4,401 |
Growth Revenue Growth% | 4.5 | -11.2 | 1.4 | 27.1 | 48.5 | |
| 2,648 | 3,070 | 2,731 | 2,736 | 3,527 | 4,078 | |
| 538 | 260 | 227 | 263 | 284 | 323 | |
OPM OPM% | 16.9 | 7.8 | 7.7 | 8.8 | 7.5 | 7.3 |
| 16 | 16 | 22 | 17 | 19 | 21 | |
Interest Expense Interest ExpenseCr | 32 | 22 | 23 | 18 | 96 | 130 |
Depreciation DepreciationCr | 42 | 43 | 44 | 46 | 93 | 116 |
PBT PBTCr | 479 | 209 | 181 | 216 | 115 | 98 |
| 124 | 57 | 48 | 56 | 37 | 37 | |
PAT PATCr | 355 | 153 | 134 | 160 | 77 | 61 |
Growth PAT Growth% | -57.0 | -12.4 | 19.9 | -51.8 | -59.7 | |
NPM NPM% | 11.2 | 4.6 | 4.5 | 5.3 | 2.0 | 1.4 |
| 49.4 | 21.2 | 18.6 | 21.3 | 9.2 | 7.2 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 72 | 72 | 72 | 84 | 84 |
Reserves ReservesCr | 915 | 1,068 | 1,203 | 1,724 | 1,788 |
| 459 | 466 | 505 | 674 | 1,426 | |
| 350 | 300 | 423 | 1,046 | 1,416 | |
| 1,796 | 1,907 | 2,204 | 3,528 | 4,714 | |
| 860 | 802 | 909 | 857 | 1,526 | |
| 936 | 1,105 | 1,294 | 2,671 | 3,188 | |
| 1,796 | 1,907 | 2,204 | 3,528 | 4,714 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 72 | 72 | 72 | 84 | 84 |
Reserves ReservesCr | 915 | 1,068 | 1,203 | 1,724 | 1,788 |
| 459 | 466 | 505 | 674 | 1,426 | |
| 350 | 300 | 423 | 1,046 | 1,416 | |
| 1,796 | 1,907 | 2,204 | 3,528 | 4,714 | |
| 860 | 802 | 909 | 857 | 1,526 | |
| 936 | 1,105 | 1,294 | 2,671 | 3,188 | |
| 1,796 | 1,907 | 2,204 | 3,528 | 4,714 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 295 | 362 | 192 | 383 | 322 | |
| -96 | -235 | -245 | -1,441 | -631 | |
| -199 | -126 | 74 | 1,059 | 289 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 21 | 1 | -20 |
Free Cash Flow Free Cash FlowCr | 254 | 149 | -21 | -1,144 | -264 |
CFO To PAT CFO To PAT% | 82.9 | 237.2 | 143.3 | 238.9 | 416.8 |
CFO To EBITDA CFO To EBITDA% | 54.8 | 139.6 | 84.6 | 145.9 | 113.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 295 | 362 | 192 | 383 | 322 | |
| -96 | -235 | -245 | -1,441 | -631 | |
| -199 | -126 | 74 | 1,059 | 289 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 21 | 1 | -20 |
Free Cash Flow Free Cash FlowCr | 254 | 149 | -21 | -1,144 | -264 |
CFO To PAT CFO To PAT% | 82.9 | 237.2 | 143.3 | 238.9 | 416.8 |
CFO To EBITDA CFO To EBITDA% | 54.8 | 139.6 | 84.6 | 145.9 | 113.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,053 | 3,040 | 4,296 | |||
Price To Earnings Price To Earnings | 19.0 | 39.3 | 70.8 | |||
Price To Sales Price To Sales | 1.0 | 0.8 | 1.0 | |||
Price To Book Price To Book | 1.7 | 1.6 | 2.3 | |||
EV To EBITDA EV To EBITDA | 15.2 | 15.4 | 16.7 | |||
GPM GPM% | 23.4 | 14.3 | 13.1 | 14.4 | 13.2 | 13.2 |
OPM OPM% | 16.9 | 7.8 | 7.7 | 8.8 | 7.5 | 7.3 |
NPM NPM% | 11.2 | 4.6 | 4.5 | 5.3 | 2.0 | 1.4 |
ROCE ROCE% | 37.5 | 16.3 | 12.4 | 8.1 | 6.2 | 6.2 |
ROE ROE% | 36.0 | 13.4 | 10.5 | 8.9 | 4.1 | 4.1 |
ROA ROA% | 19.8 | 8.0 | 6.1 | 4.5 | 1.6 | 1.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,053 | 3,040 | 4,296 | |||
Price To Earnings Price To Earnings | 19.0 | 39.3 | 70.8 | |||
Price To Sales Price To Sales | 1.0 | 0.8 | 1.0 | |||
Price To Book Price To Book | 1.7 | 1.6 | 2.3 | |||
EV To EBITDA EV To EBITDA | 15.2 | 15.4 | 16.7 | |||
GPM GPM% | 23.4 | 14.3 | 13.1 | 14.4 | 13.2 | 13.2 |
OPM OPM% | 16.9 | 7.8 | 7.7 | 8.8 | 7.5 | 7.3 |
NPM NPM% | 11.2 | 4.6 | 4.5 | 5.3 | 2.0 | 1.4 |
ROCE ROCE% | 37.5 | 16.3 | 12.4 | 8.1 | 6.2 | 6.2 |
ROE ROE% | 36.0 | 13.4 | 10.5 | 8.9 | 4.1 | 4.1 |
ROA ROA% | 19.8 | 8.0 | 6.1 | 4.5 | 1.6 | 1.6 |
Documents — Sanathan Textiles Ltd
Concall Transcript Summaries — Sanathan Textiles Ltd