SANATHAN TEXTILES
|
SANATHAN TEXTILES Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹301,503 Cr | ₹2,973 Cr | ₹335 Cr | ₹3,198 Cr | ₹3,198 Cr |
| Sales | ₹295,051 Cr | ₹2,905 Cr | ₹327 Cr | ₹3,134 Cr | ₹3,134 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹6,452 Cr | ₹68 Cr | ₹7.06 Cr | ₹64 Cr | ₹64 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹299,861 Cr | ₹2,958 Cr | ₹333 Cr | ₹3,185 Cr | ₹3,185 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹502 Cr | ₹-0.06 Cr | ₹6.52 Cr | ₹-72 Cr | ₹-72 Cr |
| Raw Material Consumed | ₹211,615 Cr | ₹2,132 Cr | ₹234 Cr | ₹2,096 Cr | ₹2,096 Cr |
| Opening Raw Materials | ₹14,498 Cr | ₹137 Cr | ₹16 Cr | - | - |
| Purchases Raw Materials | ₹211,369 Cr | ₹2,140 Cr | ₹231 Cr | ₹2,226 Cr | ₹2,226 Cr |
| Closing Raw Materials | ₹14,901 Cr | ₹145 Cr | ₹14 Cr | ₹162 Cr | ₹162 Cr |
| Other Direct Purchases / Brought in cost | ₹649 Cr | ₹0.63 Cr | ₹0.52 Cr | ₹32 Cr | ₹32 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹24,318 Cr | ₹240 Cr | ₹25 Cr | ₹197 Cr | ₹197 Cr |
| Electricity & Power | ₹24,318 Cr | ₹240 Cr | ₹25 Cr | ₹197 Cr | ₹197 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹9,974 Cr | ₹91 Cr | ₹8.85 Cr | ₹95 Cr | ₹95 Cr |
| Salaries, Wages & Bonus | ₹9,357 Cr | ₹85 Cr | ₹8.25 Cr | ₹90 Cr | ₹90 Cr |
| Contributions to EPF & Pension Funds | ₹317 Cr | ₹2.64 Cr | ₹0.25 Cr | ₹2.54 Cr | ₹2.54 Cr |
| Workmen and Staff Welfare Expenses | ₹271 Cr | ₹2.60 Cr | ₹0.25 Cr | ₹1.81 Cr | ₹1.81 Cr |
| Other Employees Cost | ₹29 Cr | ₹0.76 Cr | ₹0.10 Cr | ₹0.33 Cr | ₹0.33 Cr |
| Other Manufacturing Expenses | ₹20,301 Cr | ₹199 Cr | ₹20 Cr | ₹211 Cr | ₹211 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹6,939 Cr | ₹72 Cr | ₹6.35 Cr | ₹63 Cr | ₹63 Cr |
| Repairs and Maintenance | ₹546 Cr | ₹5.90 Cr | ₹0.53 Cr | ₹5.57 Cr | ₹5.57 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹12,816 Cr | ₹121 Cr | ₹14 Cr | ₹143 Cr | ₹143 Cr |
| General and Administration Expenses | ₹1,997 Cr | ₹21 Cr | ₹2.06 Cr | ₹17 Cr | ₹17 Cr |
| Rent , Rates & Taxes | ₹250 Cr | ₹3.30 Cr | ₹0.29 Cr | ₹2.54 Cr | ₹2.54 Cr |
| Insurance | ₹366 Cr | ₹4.65 Cr | ₹0.51 Cr | ₹5.03 Cr | ₹5.03 Cr |
| Printing and stationery | ₹82 Cr | ₹1.15 Cr | ₹0.05 Cr | ₹0.49 Cr | ₹0.49 Cr |
| Professional and legal fees | ₹302 Cr | ₹3.60 Cr | ₹0.44 Cr | ₹3.45 Cr | ₹3.45 Cr |
| Traveling and conveyance | ₹532 Cr | ₹5.51 Cr | ₹0.41 Cr | ₹2.69 Cr | ₹2.69 Cr |
| Other Administration | ₹465 Cr | ₹3.22 Cr | ₹0.36 Cr | ₹2.81 Cr | ₹2.81 Cr |
| Selling and Distribution Expenses | ₹3,239 Cr | ₹34 Cr | ₹7.42 Cr | ₹89 Cr | ₹89 Cr |
| Advertisement & Sales Promotion | - | ₹0.06 Cr | ₹0.02 Cr | ₹0.58 Cr | ₹0.58 Cr |
| Sales Commissions & Incentives | ₹1,127 Cr | ₹15 Cr | ₹1.97 Cr | ₹24 Cr | ₹24 Cr |
| Freight and Forwarding | ₹1,839 Cr | ₹16 Cr | ₹5.32 Cr | ₹64 Cr | ₹64 Cr |
| Handling and Clearing Charges | ₹169 Cr | ₹1.36 Cr | - | - | - |
| Other Selling Expenses | ₹104 Cr | ₹1.18 Cr | ₹0.12 Cr | ₹0.74 Cr | ₹0.74 Cr |
| Miscellaneous Expenses | ₹935 Cr | ₹7.52 Cr | ₹2.27 Cr | ₹7.12 Cr | ₹7.12 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | - | - | - | ₹1.73 Cr | ₹1.73 Cr |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | ₹0.96 Cr | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹935 Cr | ₹7.52 Cr | ₹1.30 Cr | ₹5.39 Cr | ₹5.39 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹272,881 Cr | ₹2,724 Cr | ₹306 Cr | ₹2,640 Cr | ₹2,640 Cr |
| Operating Profit (Excl OI) | ₹26,980 Cr | ₹233 Cr | ₹27 Cr | ₹545 Cr | ₹545 Cr |
| Other Income | ₹1,749 Cr | ₹22 Cr | ₹1.58 Cr | ₹16 Cr | ₹16 Cr |
| Interest Received | ₹721 Cr | ₹8.64 Cr | ₹0.86 Cr | ₹6.23 Cr | ₹6.23 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹11 Cr | ₹1.80 Cr | ₹0.01 Cr | ₹1.04 Cr | ₹1.04 Cr |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | ₹126 Cr | ₹0.77 Cr | ₹0.29 Cr | ₹0.43 Cr | ₹0.43 Cr |
| Foreign Exchange Gains | ₹312 Cr | ₹8.39 Cr | - | ₹7.57 Cr | ₹7.57 Cr |
| Others | ₹579 Cr | ₹2.70 Cr | ₹0.42 Cr | ₹0.87 Cr | ₹0.87 Cr |
| Operating Profit | ₹28,729 Cr | ₹256 Cr | ₹28 Cr | ₹561 Cr | ₹561 Cr |
| Interest | ₹2,498 Cr | ₹30 Cr | ₹3.08 Cr | ₹40 Cr | ₹40 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹1,524 Cr | ₹21 Cr | ₹1.88 Cr | ₹26 Cr | ₹26 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹704 Cr | ₹6.88 Cr | ₹0.84 Cr | ₹10 Cr | ₹10 Cr |
| Other Interest | ₹270 Cr | ₹2.29 Cr | ₹0.36 Cr | ₹3.76 Cr | ₹3.76 Cr |
| PBDT | ₹26,231 Cr | ₹226 Cr | ₹25 Cr | ₹521 Cr | ₹521 Cr |
| Depreciation | ₹4,586 Cr | ₹44 Cr | ₹4.35 Cr | ₹42 Cr | ₹42 Cr |
| Profit Before Taxation & Exceptional Items | ₹21,645 Cr | ₹181 Cr | ₹21 Cr | ₹479 Cr | ₹479 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹21,645 Cr | ₹181 Cr | ₹21 Cr | ₹479 Cr | ₹479 Cr |
| Provision for Tax | ₹5,600 Cr | ₹48 Cr | ₹5.67 Cr | ₹124 Cr | ₹124 Cr |
| Current Income Tax | ₹5,251 Cr | ₹42 Cr | ₹4.79 Cr | ₹113 Cr | ₹113 Cr |
| Deferred Tax | ₹349 Cr | ₹6.23 Cr | ₹0.84 Cr | ₹8.37 Cr | ₹8.37 Cr |
| Other taxes | - | ₹-0.81 Cr | ₹0.04 Cr | ₹2.60 Cr | ₹2.60 Cr |
| Profit After Tax | ₹16,045 Cr | ₹134 Cr | ₹15 Cr | ₹355 Cr | ₹355 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹16,045 Cr | ₹134 Cr | ₹15 Cr | ₹355 Cr | ₹355 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹96,858 Cr | ₹834 Cr | ₹68 Cr | ₹326 Cr | ₹326 Cr |
| Appropriations | ₹112,903 Cr | ₹968 Cr | ₹84 Cr | ₹682 Cr | ₹682 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹26 Cr | ₹-0.27 Cr | - | ₹-0.21 Cr | ₹-0.21 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹19.01 | ₹18.61 | ₹21.23 | ₹49.41 | ₹49.41 |
| Adjusted EPS | ₹19.01 | ₹18.61 | ₹21.23 | ₹49.41 | ₹49.41 |
Compare Income Statement of peers of SANATHAN TEXTILES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SANATHAN TEXTILES | ₹3,810.7 Cr | -1.1% | -7.9% | -8% | Stock Analytics | |
| TRIDENT | ₹12,439.2 Cr | -0.4% | -2.8% | -13.2% | Stock Analytics | |
| FILATEX INDIA | ₹3,650.6 Cr | -3% | 13.8% | 59% | Stock Analytics | |
| NITIN SPINNERS | ₹3,505.6 Cr | -4.3% | 8.2% | 74.1% | Stock Analytics | |
| PASHUPATI COTSPIN | ₹1,364.2 Cr | 1.8% | -0.7% | 25.9% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹902.5 Cr | -2.2% | -54.4% | -29.7% | Stock Analytics | |
SANATHAN TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANATHAN TEXTILES | -1.1% |
-7.9% |
-8% |
| SENSEX | 0.5% |
2.1% |
-4.5% |
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