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Swing Capital

Sanathan Textiles Ltd

NSE: SANATHAN BSE: 544314Textile

Incorporated in 2005, Sanathan Textiles Ltd manufactures and exports polyester yarn, cotton yarn and yarn for technical textile[1]

₹425
52W: ₹352 — ₹564
PE 18.7 · Book ₹241 · +76% vs book
Market Cap₹3,586 Cr
Stock P/E18.7Price to Earnings
ROCE12.9%Return on Capital
ROE9.93%Return on Equity
Div. Yield0%Face Value ₹10

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −The company has delivered a poor sales growth of 9.63% over past five years.
  • −Company has a low return on equity of 10.6% over last 3 years.

Shareholding Pattern

Promoters78.58%
FIIs1.58%
DIIs12.31%
Public7.54%
CategoryDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters78.58%78.58%78.58%78.58%78.58%78.58%
FIIs3.75%1.89%▼1.92.19%▲0.31.68%▼0.51.47%▼0.21.58%▲0.1
DIIs8.89%12.1%▲3.212.32%▲0.211.45%▼0.912.03%▲0.612.31%▲0.3
Public8.79%7.42%▼1.46.91%▼0.58.29%▲1.47.92%▼0.47.54%▼0.4

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales780756781743741731750767768753
Expenses720677705685683661680696715670
Operating Profit61797658597170715382
OPM %8%10%10%8%8%10%9%9%7%11%
Net Profit36545235375047513856
EPS ₹5.017.557.264.874.425.915.5964.516.63

AI Insights

Revenue Trend

Mar 2026 revenue at ₹3,038Cr, up 1.4% YoY. OPM at 9%.

Debt Position

Borrowings at ₹385Cr. Debt-to-equity ratio: 0.20x. Healthy balance sheet.

Capex Cycle

CWIP at ₹64Cr (8% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 12.31% (+3.42pp change). FIIs: 1.58% (-2.17pp change). Promoters hold 78.58%.

Margin & Efficiency

ROCE improving from 0% (Mar 2019) to 13% (Mar 2026). Working capital days: 14.

Valuation

PE 18.7x with 12.9% ROCE. Price is 76% above book value of ₹241. Dividend yield: 0%.

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