Sanathan Textiles Limited (SANATHAN) Share Price Today, Financials & Analysis | aftermarkets

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: 165%; ₹1,455.41 cr cash on ₹879.8 cr profit
: ₹322 cr; 4.2× net profit
Debt / equity: 0.72; debt ₹1,412 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

83%237%143%177%417%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	295	355	83%
FY23	362	153	237%
FY24	192	134	143%
FY25	284	160	177%
FY26	322	77	417%
FY22–26	1,455	880	165%

Total debt₹ cr, period end

3782813801,0841,4351,4871,412

Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.380.250.300.600.780.790.72

Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet