Sanathan Textiles September revenue reaches Rs 1,803.97 crore

Sanathan Textiles Limited reported consolidated revenue from operations of Rs 1,803.97 crore and profit of Rs 61.23 crore for the quarter ended 30 September 2026, compared with Rs 817.99 crore of revenue and Rs 20.12 crore of profit a year earlier. Revenue also rose from Rs 1,394.74 crore in the June 2026 quarter.

What did Sanathan Textiles report for the September quarter?

Sanathan Textiles reported total income of Rs 1,808.47 crore, profit before tax of Rs 80.55 crore and profit for the period of Rs 61.23 crore for the quarter ended 30 September 2026. The unaudited consolidated results cover the company and its two wholly owned subsidiaries, and were approved by the board on 4 November 2026 after review by the Audit Committee.

Revenue from operations increased by Rs 409.23 crore from Rs 1,394.74 crore in the quarter ended 30 June 2026, and by Rs 985.98 crore from Rs 817.99 crore in the quarter ended 30 September 2025. Profit increased by Rs 37.41 crore sequentially from Rs 23.82 crore and by Rs 41.11 crore from the year-earlier Rs 20.12 crore.

Sanathan Textiles identifies yarn manufacturing as its single business operating segment under Indian Accounting Standard 108, Operating Segments. The filing consequently provides no separate revenue or profit split by product category, geography or subsidiary for the Rs 1,803.97 crore quarterly revenue reported.

How did Sanathan Textiles’ costs and profit change?

Sanathan Textiles’ September-quarter profit rose to Rs 61.23 crore after a tax expense of Rs 19.32 crore, while profit before tax was Rs 80.55 crore. In the comparable quarter a year earlier, profit before tax was Rs 33.27 crore, tax expense was Rs 13.16 crore and profit was Rs 20.12 crore.

Material cost was Rs 1,267.23 crore in the September quarter, compared with Rs 1,057.19 crore in June 2026 and Rs 602.87 crore a year earlier. Employee-benefit expense increased to Rs 39.15 crore from Rs 33.98 crore sequentially and Rs 29.93 crore year on year, alongside the rise in revenue.

Finance cost reached Rs 42.03 crore, against Rs 38.63 crore in the June quarter and Rs 8.48 crore in the September 2025 quarter. Depreciation and amortisation was Rs 36.56 crore, compared with Rs 34.72 crore in June 2026, meaning both charges were higher as revenue and profit increased.

Other comprehensive income was Rs 11.09 crore for the September quarter, compared with Rs 1.92 crore in June 2026, resulting in total comprehensive income of Rs 72.32 crore. The filing records net changes in the fair value of cash-flow hedges of Rs 14.16 crore within other comprehensive income for the latest quarter.

What do the six-month results and cash flows show?

Sanathan Textiles reported Rs 3,198.71 crore of revenue from operations and Rs 85.05 crore of profit for the six months ended 30 September 2026. Profit before tax was Rs 118.91 crore, compared with Rs 88.61 crore in the six months ended 30 September 2025, while the prior-year profit was Rs 60.55 crore.

Finance cost for the six-month period rose to Rs 80.66 crore from Rs 23.10 crore a year earlier, and depreciation and amortisation rose to Rs 71.28 crore from Rs 30.15 crore. Together, these two charges totalled Rs 151.94 crore in the latest six months, compared with Rs 53.25 crore in the corresponding prior-year period.

Net cash generated from operating activities was Rs 384.74 crore for the six months ended 30 September 2026, compared with Rs 42.03 crore a year earlier. Cash generated from operations before tax was Rs 408.00 crore, including a Rs 290.04 crore increase in trade payables, partly offset by Rs 58.32 crore absorbed by inventories and Rs 49.47 crore by trade receivables.

Sanathan Textiles used Rs 189.03 crore in investing activities, against Rs 362.64 crore used in the previous-year period. Purchases of property, plant and equipment, capital work-in-progress, capital advances and capital-goods creditors were Rs 177.85 crore, while financing activities used Rs 167.50 crore and cash and cash equivalents ended the period at Rs 48.73 crore.

How did Sanathan Textiles’ balance sheet change by September end?

Sanathan Textiles had property, plant and equipment of Rs 3,029.37 crore at 30 September 2026, up from Rs 2,804.36 crore at 31 March 2026. Capital work-in-progress declined to Rs 136.70 crore from Rs 252.00 crore, while current assets increased to Rs 1,716.31 crore from Rs 1,525.73 crore.

Inventories rose to Rs 816.32 crore from Rs 767.10 crore over the six months, while trade receivables declined to Rs 203.37 crore from Rs 217.00 crore. Cash and cash equivalents increased to Rs 48.73 crore from Rs 10.52 crore, consistent with the Rs 384.74 crore operating cash inflow reported for the period.

Non-current borrowings were Rs 1,285.18 crore at 30 September, compared with Rs 1,272.86 crore at 31 March, while current borrowings fell to Rs 120.36 crore from Rs 214.38 crore. Trade payables to creditors other than micro and small enterprises rose to Rs 1,362.50 crore from Rs 1,075.01 crore, and total current liabilities increased to Rs 1,629.74 crore from Rs 1,426.86 crore.

Share capital was unchanged at Rs 84.40 crore and other equity increased to Rs 1,886.15 crore from Rs 1,787.67 crore at 31 March 2026. Walker Chandiok & Co LLP stated on 4 November 2026 that its limited review had not identified matters causing it to believe the consolidated statement lacked required disclosures or contained a material misstatement.

Conclusion

Sanathan Textiles reported higher September-quarter revenue, profit and operating cash generation, with revenue reaching Rs 1,803.97 crore and profit reaching Rs 61.23 crore. The six-month figures also show increased finance cost of Rs 80.66 crore and depreciation and amortisation of Rs 71.28 crore alongside Rs 384.74 crore of operating cash flow.

The disclosed matter to watch is shareholder approval for the proposed reappointment of Paresh Dattani, Ajaykumar Dattani and Anilkumar Dattani from 1 December 2026 for five years. The filing does not disclose a revenue target or expansion timetable, so later results will show the effect of the Rs 177.85 crore six-month investment outlay and the Rs 1,285.18 crore of non-current borrowings.