Sanathan Textiles Limited — Quarter and year ended 31 March 2026 (published 15 May 2026)
Optional commentary: The document includes both consolidated and standalone financial results for the quarter ended 31 March 2026 and the year ended 31 March 2026 (with comparative figures for 31 March 2025 and 31 December 2025 where applicable).
| Sr. no. | Particulars | Three months ended | Year ended |
|---|---|---|---|
| 31 March 2026 (Refer note 3) |
31 December 2025 (Unaudited) |
||
| 1 | Income | ||
| (a) | Revenue from operations | 1,169.18 | 1,078.67 |
| (b) | Other income | 6.01 | 4.24 |
| Total income | 1,175.19 | 1,082.91 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 867.88 | 769.29 |
| (b) | Purchases of stock-in-trade | 6.12 | 1.19 |
| (c) | Changes in inventories of finished goods, stock-in-trade and work-in-progress | (59.00) | 3.94 |
| (d) | Employee benefits expense | 34.55 | 35.70 |
| (e) | Finance costs | 36.92 | 35.83 |
| (f) | Depreciation and amortisation expenses | 32.24 | 30.71 |
| (g) | Other expenses | 225.20 | 211.34 |
| Total expenses | 1,143.91 | 1,088.00 | |
| 3 | Profit / (loss) before tax for the period/year (1-2) | 31.28 | (5.09) |
| 4 | Tax expense | ||
| (a) | Current tax | 15.50 | 9.05 |
| (b) | Deferred tax (credit)/charge | (5.79) | (9.37) |
| Total tax expense | 9.71 | (0.32) | |
| 5 | Profit / (loss) after tax for the period/year (3-4) | 21.57 | (4.77) |
| 6 | Other comprehensive (loss)/income | ||
| Items that will not be reclassified to profit or loss | |||
| (a) | Re-measurement of defined benefit plans | 0.39 | 0.67 |
| (b) | Income-tax effect on above | (0.09) | (0.17) |
| Items that will be reclassified to profit or loss | |||
| (a) | Net changes in the fair value of cash flow hedge | (0.43) | 1.51 |
| (b) | Income-tax effect on above | 0.08 | (0.26) |
| Other comprehensive (loss)/income for the period/year | (0.05) | 1.75 | |
| 7 | Total comprehensive income / (loss) for the period/year (5 + 6) | 21.52 | (3.02) |
| 8 | Profit / (loss) for the period/year attributable to: | ||
| Owners of the Parent | 21.57 | (4.77) | |
| Non-controlling interest | – | – | |
| 21.57 | (4.77) | ||
| 9 | Other comprehensive (loss)/ income attributable to: | ||
| Owners of the Parent | (0.05) | 1.75 | |
| Non-controlling interest | – | – | |
| (0.05) | 1.75 | ||
| 10 | Total comprehensive income/(loss) attributable to: | ||
| Owners of the Parent | 21.52 | (3.02) | |
| Non-controlling interest | – | – | |
| 21.52 | (3.02) | ||
| 11 | Paid-up equity share capital (face value of ₹10 per share) | 84.40 | 84.40 |
| 12 | Other equity | ||
| 13 | Earnings per equity share in ₹ (not annualised, except for year ended 31 March 2026 and 31 March 2025) | ||
| (a) | Basic | 2.56 | (0.57) |
| (b) | Diluted | 2.56 | (0.57) |
| Particulars | As at 31 March 2026 (Audited) | As at 31 March 2025 (Audited) |
|---|---|---|
| Assets | ||
| Non-current assets | ||
| a) Property, plant and equipment | 2,804.36 | 930.87 |
| b) Capital work-in-progress | 232.00 | 1,686.95 |
| c) Right-of-use assets | 12.22 | – |
| d) Intangible assets | 0.88 | 1.49 |
| e) Goodwill | 1.91 | 1.91 |
| f) Financial assets | ||
| (i) Other financial assets | 27.45 | 9.81 |
| g) Income-tax assets (net) | 1.13 | 5.34 |
| h) Deferred tax assets (net) | 22.62 | – |
| i) Other non-current assets | 65.38 | 134.36 |
| Total non-current assets | 3,187.95 | 2,670.73 |
| Current assets | ||
| a) Inventories | 757.10 | 374.74 |
| b) Financial assets | ||
| (i) Trade receivables | 217.00 | 148.58 |
| (ii) Cash and cash equivalents | 10.52 | 30.99 |
| (iii) Bank balances other than cash and cash equivalents | 158.52 | 107.50 |
| (iv) Other financial assets | 4.65 | 1.22 |
| c) Other current assets | 377.94 | 194.31 |
| Total current assets | 1,525.73 | 857.34 |
| Total assets | 4,713.68 | 3,528.07 |
| Equity and liabilities | ||
| Equity | ||
| a) Equity share capital | 84.40 | 84.40 |
| b) Other equity | 1,787.67 | 1,723.61 |
| Total equity attributable to the owners of the Parent | 1,872.07 | 1,808.01 |
| Liabilities | ||
| Non-current liabilities | ||
| a) Financial liabilities | ||
| (i) Borrowings | 1,272.86 | 938.20 |
| (ii) Lease liabilities | 16.04 | – |
| b) Provisions | 11.82 | 8.98 |
| c) Deferred tax liabilities (net) | 83.85 | 80.93 |
| d) Other non-current liabilities | 31.18 | 17.87 |
| Total non-current liabilities | 1,415.75 | 1,045.98 |
| Current liabilities | ||
| a) Financial liabilities | ||
| (i) Borrowings | 214.38 | 145.97 |
| (ii) Lease liabilities | 8.50 | – |
| (iii) Trade payables | 16.12 | 7.49 |
| total outstanding dues of micro enterprises and small enterprises; and | – | – |
| total outstanding dues of creditors other than micro enterprises and small enterprises | – | – |
| (iv) Other financial liabilities | 1,075.01 | 381.43 |
| b) Other current liabilities | 81.94 | 117.56 |
| c) Provisions | 24.49 | 18.56 |
| d) Current tax liabilities (net) | 4.34 | 3.05 |
| Total current liabilities | 1,425.86 | 674.08 |
| Total liabilities | 2,841.61 | 1,720.06 |
| Total equity and liabilities | 4,713.68 | 3,528.07 |
| Particulars | For the year ended 31 March 2026 (Audited) | For the year ended 31 March 2025 (Audited) |
|---|---|---|
| (A) Cash flow from operating activities | ||
| Profit before tax | 114.80 | 216.45 |
| Adjustments for non-cash transactions and items considered separately: | ||
| Depreciation and amortisation expenses | 93.10 | 45.86 |
| Re-measurement gain of defined benefit plan | 0.01 | (0.35) |
| Share based payments to employees | 0.64 | 0.29 |
| Interest income on bank deposits | (5.56) | (4.83) |
| Gain on disposal of property, plant and equipment (net) | (4.51) | (0.11) |
| Finance costs | 95.85 | 17.96 |
| Unrealised portion of loss / (gain) on foreign currency translation (net) | 1.16 | (1.71) |
| Liabilities / provisions no longer required, written back | (0.01) | (0.51) |
| Adjustment for government grants | (1.61) | (1.90) |
| Write down of inventories to net realisable value | 0.54 | 3.17 |
| Profit on sale of units of mutual funds (net) | (0.80) | (5.18) |
| Unwinding of interest on financial assets | (0.09) | – |
| Reversal of allowance for expected credit loss (net) | (0.06) | (0.75) |
| Cash flow before changes in working capital | 294.34 | 268.69 |
| Changes in working capital | ||
| Trade payables | 70.365 | 15.230 |
| Provisions and other liabilities | 11.63 | 26.78 |
| Inventories | (382.90) | 27.58 |
| Trade receivables | (67.31) | (21.31) |
| Other financial and non-financial assets | (185.40) | (12.19) |
| Cash generated from operations before taxes | 371.01 | 441.85 |
| Income-taxes paid (net of refunds) | (48.60) | (58.50) |
| Net cash generated from operating activities (A) | 322.41 | 383.35 |
| (B) Cash flow from investing activities | ||
| Purchases of property, plant and equipment, capital work-in-progress and intangible asset under development (including capital advances and capital creditors) | (614.46) | (1,528.07) |
| Proceeds from disposal of property, plant and equipment | 27.62 | 0.24 |
| Deposits (invested)/matured (net) | (50.97) | (30.06) |
| Sale proceeds of mutual funds (net) | 0.80 | 112.12 |
| Interest received on bank deposits | 5.41 | 4.83 |
| Net cash used in investing activities (B) | (631.40) | (1,440.94) |
| (C) Cash flow from financing activities | ||
| Proceeds from issue of equity shares (net of share issue expenses) | – | 372.57 |
| Cash credit facilities and short term borrowings availed (net) | 3.59 | 95.91 |
| Long-term borrowings availed | 390.83 | 937.53 |
| Repayment of long-term borrowings | – | (329.40) |
| Payment of Interest | (99.70) | (17.96) |
| Payment of principal portion of lease liabilities | (4.60) | – |
| Finance cost paid on lease liabilities | (1.70) | – |
| Net cash generated from financing activities (C) | 288.52 | 1,058.65 |
| Net increase in cash and cash equivalents (A+B+C) | (20.47) | 1.06 |
| Cash and cash equivalents at the beginning of the period | 30.99 | 29.93 |
| **Cash and cash equivalents |