SANATHANBSESanathan Textiles LtdMediumNeutral
Announced Mon, 18 May · 15:24 IST

Investor Presentation on the Audited Standalone and Consolidated Financial Results of the Company for the Quarter and Financial Year ended March 31, 2026

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

SANATHAN · price

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Price reaction · full curve 14 horizons · vs prior close
-5.4%1-day move
₹433.05
prior close
₹424.00
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+2.1-5.4-7.2-2.6-7.4-7.6-5.6-3.9-1.7+2.5
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AI summary

Sanathan Textiles reported strong Q4 FY26 performance with consolidated revenue up 59.7% YoY to ₹1,169.2 crore, driven by the Punjab facility ramp-up. Standalone EBITDA margin improved to 11.0% from 9.7% YoY, showing sequential margin recovery of 400 bps from Q3 FY26. For FY26, consolidated revenue grew 27.1% to ₹3,811.2 crore, but consolidated PAT declined 51.8% to ₹77.3 crore due to higher depreciation and finance costs (₹93.1 crore and ₹95.8 crore respectively) from the newly capitalized Punjab plant. Standalone PAT grew 10% to ₹191.9 crore. The Punjab Phase I facility is now fully operational with Phase II planned to take total capacity to 950 TPD. The company signed a renewable energy deal with Serentica Renewables for captive power at Punjab, expected to reduce operating costs in FY27-28.

Likely market impact

While standalone operations show margin improvement, consolidated profitability is under pressure from Punjab plant capitalization costs. The Punjab ramp-up is driving volume growth but near-term PAT compression from higher interest and depreciation expenses is significant. Long-term value creation depends on operational efficiency gains and Phase II execution.