Sanathan Textiles Limited has informed the Exchange about Transcript of the earnings call held on Tuesday, May 27, 2025, at 1600 hours IST regarding the Audited Standalone and Consolidated Financial Results of the Company for the quarter and financial year ended March 31, 2025.
SANATHAN · price
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Sanathan Textiles reported FY25 revenue of Rs. 2,998.61 crores (+1.39% YoY), EBITDA of Rs. 262.78 crores (+15.98% YoY), and PAT of Rs. 160.45 crores (+19.87% YoY). Q4 FY25 revenue stood at Rs. 732.18 crores with EBITDA margin of 9.23% and PAT margin of 5.96%. Management guided FY26 EBITDA margin of 10-11% and long-term normalised margin of ~12% over a 3-7 year horizon, driven by the new Punjab Greenfield facility (Phase 1 commissioning by end of Q1 FY26) that will effectively double polyester filament yarn capacity. Technical textile yarn capacity is set to double from 9,000 to 18,000 tons per annum with full revenue expected in FY27. Net debt stood at Rs. 1,050 crores and expected finance cost is Rs. 80-85 crores annually going forward.
Positive near-term outlook as management has provided clear margin expansion guidance supported by the Punjab plant's cost advantages (cheaper power at Rs. 5/unit, freight savings of Rs. 4,000+/ton, lower manpower costs). FY26 revenue is targeted at Rs. 4,600-4,800 crores, suggesting strong top-line growth, though higher finance and depreciation costs will partially offset EBITDA gains.