Sanathan Textiles Ltd — Profit & Loss Statement

₹367.65

+0.46%

Sanathan Textiles Ltd Profit & Loss Statement (Annual)

Metric	2025	2024	2023	2022
Tax Effect Of Unusual Items	1.53 Cr	1.18 Cr	1.16 Cr	0.43 Cr
Tax Rate For Calcs	0.26	0.26	0.27	0.26
Normalized EBITDA	274.35 Cr	244.38 Cr	271.02 Cr	549.49 Cr
Total Unusual Items	5.90 Cr	4.50 Cr	4.29 Cr	1.67 Cr
Total Unusual Items Excluding Goodwill	5.90 Cr	4.50 Cr	4.29 Cr	1.67 Cr
Net Income From Continuing Operation Net Minority Interest	160.45 Cr	133.85 Cr	152.74 Cr	355.44 Cr
Reconciled Depreciation	45.43 Cr	44.11 Cr	43.49 Cr	42.17 Cr
Reconciled Cost Of Revenue	2.57K Cr	2.57K Cr	2.85K Cr	2.43K Cr
EBITDA	280.25 Cr	248.88 Cr	275.31 Cr	551.16 Cr
EBIT	234.39 Cr	204.49 Cr	231.82 Cr	508.99 Cr
Net Interest Income	-17.77 Cr	-21.32 Cr	-22.16 Cr	-33.72 Cr
Interest Expense	17.94 Cr	23.08 Cr	22.39 Cr	29.87 Cr
Interest Income	7.21 Cr	8.64 Cr	8.64 Cr	6.23 Cr
Normalized Income	156.08 Cr	130.53 Cr	149.61 Cr	354.20 Cr
Net Income From Continuing And Discontinued Operation	160.45 Cr	133.85 Cr	152.74 Cr	355.44 Cr
Total Expenses	2.71K Cr	2.70K Cr	3.02K Cr	2.62K Cr
Rent Expense Supplemental	0.80 Cr	0.43 Cr	0.64 Cr	1.27 Cr
Diluted Average Shares	7.53 Cr	8.44 Cr	8.44 Cr	8.44 Cr
Basic Average Shares	7.53 Cr	8.44 Cr	8.44 Cr	8.44 Cr
Diluted EPS	21.30	15.86	18.10	42.11
Basic EPS	21.30	15.86	18.10	42.11
Diluted NI Availto Com Stockholders	160.45 Cr	133.85 Cr	152.74 Cr	355.44 Cr
Net Income Common Stockholders	160.45 Cr	133.85 Cr	152.74 Cr	355.44 Cr
Otherunder Preferred Stock Dividend	0.00	0.00	0.00	0.00
Net Income	160.45 Cr	133.85 Cr	152.74 Cr	355.44 Cr
Minority Interests	0.00	0.00	0.00	0.00
Net Income Including Noncontrolling Interests	160.45 Cr	133.85 Cr	152.74 Cr	355.44 Cr
Net Income Continuous Operations	160.45 Cr	133.85 Cr	152.74 Cr	355.44 Cr
Tax Provision	56.00 Cr	47.56 Cr	56.69 Cr	123.68 Cr
Pretax Income	216.45 Cr	181.41 Cr	209.43 Cr	479.12 Cr
Other Non Operating Income Expenses	0.51 Cr	0.21 Cr	0.29 Cr	0.43 Cr
Special Income Charges	0.72 Cr	2.16 Cr	0.20 Cr	1.33 Cr
Other Special Charges	-0.72 Cr	-2.16 Cr	-0.20 Cr	-1.57 Cr
Net Non Operating Interest Income Expense	-17.77 Cr	-21.32 Cr	-22.16 Cr	-33.72 Cr
Total Other Finance Cost	7.04 Cr	6.88 Cr	8.41 Cr	10.08 Cr
Interest Expense Non Operating	17.94 Cr	23.08 Cr	22.39 Cr	29.87 Cr
Interest Income Non Operating	7.21 Cr	8.64 Cr	8.64 Cr	6.23 Cr
Operating Income	224.70 Cr	189.63 Cr	236.64 Cr	503.17 Cr
Operating Expense	143.02 Cr	130.87 Cr	167.75 Cr	187.36 Cr
Other Operating Expenses	0.99 Cr	2.35 Cr	-0.35 Cr	3.00 Cr
Depreciation And Amortization In Income Statement	45.86 Cr	44.39 Cr	43.49 Cr	42.17 Cr
Amortization	0.98 Cr	0.63 Cr	0.00	0.00
Depreciation Income Statement	44.88 Cr	43.76 Cr	43.49 Cr	42.17 Cr
Selling General And Administration	59.67 Cr	60.48 Cr	105.65 Cr	110.10 Cr
Selling And Marketing Expense	32.39 Cr	33.95 Cr	74.22 Cr	89.39 Cr
General And Administrative Expense	27.28 Cr	26.53 Cr	31.43 Cr	20.71 Cr
Rent And Landing Fees	0.80 Cr	0.43 Cr	0.64 Cr	1.27 Cr
Gross Profit	367.72 Cr	320.50 Cr	404.38 Cr	690.53 Cr
Cost Of Revenue	2.57K Cr	2.57K Cr	2.85K Cr	2.43K Cr
Total Revenue	2.93K Cr	2.89K Cr	3.26K Cr	3.12K Cr
Operating Revenue	2.93K Cr	2.89K Cr	3.26K Cr	3.12K Cr
Write Off	—	0.00	0.00	0.24 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.