Sanathan Textiles Ltd. IPO

Sanathan Textiles IPO is a book-built issue of Rs 550.00 crores, consisting of a fresh issue of Rs 400.00 crores (1.25 crore shares) and an offer for sale of Rs 150.00 crores (0.47 crore shares). The IPO opens for subscription on December 19, 2024, and closes on December 23, 2024. The allotment will be finalized on December 24, 2024, with a tentative listing date on December 27, 2024, on BSE and NSE. The price band is Rs 305 to Rs 321 per share. Retail investors can apply for a minimum lot of 46 shares for Rs 14,766, while sNII and bNII investments start at Rs 2,06,724 and Rs 10,04,088, respectively.

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Sanathan Textiles Ltd. IPO Details

Check out the issue details for Sanathan Textiles Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 321

Price Band

₹ 305 - 321

Issue Size

550.00 Cr.

Issue Type

Book Built

Open

2024-12-19

Close

2024-12-23

Listing price

₹ 422.3

Listing Gain

31.56%

Listing Date

2024-12-27

CMP

₹ 454.6

Current Return

41.62%

Company Financials

You can get the following financial statements of Sanathan Textiles Ltd. as of now.

Sanathan Textiles IPO Details

The details about the Sanathan Textiles IPO are as follows:

  • The issue size of the IPO is 550 Cr.
  • The price band for Sanathan Textiles IPO is Rs 305 to Rs 321.
  • The shares of Sanathan Textiles IPO will list on 27th December 2024.
  • The latest tentative GMP of Sanathan Textiles IPO is Rs 40.
  • The shares of Sanathan Textiles IPO are subscribed 36.9 Times.

 

Sanathan Textiles IPO Valuation

The approx valuation of Sanathan Textiles IPO based on its price band and RHP is:

Particulars Value
Upper Price Band Rs 321
Existing Shares (Qty) 7.19 Cr
Fresh Issue 400 Cr
Market Cap 2707.99 Cr
EPS (FY24) Rs 18.60
PE Ratio 17.25x
Industry PE 29.50x

 

Sanathan Textiles IPO Issue Size

Sanathan Textiles IPO issue size is 550 Cr.

Issue Amount
Fresh Issue 400 Cr
Offer For Sale 150 Cr

 

Sanathan Textiles IPO Market Lot

An individual can apply for a minimum of 1 lot of 46 shares and a maximum of 13 lots of 598 shares. Find the details below:

Application Lot Shares Amount
Minimum 1 46 Rs 14,766
Maximum 13 598 Rs 1,91,958

 

Sanathan Textiles IPO Share Offer

The shares of Sanathan Textiles IPO are subscribed 36.9 Times. The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Maximum 50%
Non-Institutional Minimum 15%
Retail Individual Minimum 35%

 

Sanathan Textiles IPO GMP (Grey Market Premium)

As on GMP (Tentative)
23 December 2024 Rs 40

Sanathan Textiles IPO GMP is purely for informational purposes. Invest in an IPO after thoroughly researching on your own.

Sanathan Textiles IPO Dates

Find below the dates for Sanathan Textiles IPO

Schedule Date
Basis of Allotment 24 December 2024
Refunds 26 December 2024
Credit to Demat Account 26 December 2024
IPO Listing Date 27 December 2024

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 3185.32 3329.21 2957.23 2996.8 3037.86
Total Expenditure 2640.27 3060.15 2723.08 2724.76 2752.97
Operating Profit 545.05 269.06 234.15 272.04 284.89
Other Income 16.17 17.61 28.88 29.69 54.72
Interest 39.95 30.8 29.99 25.21 42.91
Depreciation 42.04 43.22 44.11 45.43 49.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 479.23 212.65 188.93 231.09 247.48
Provision for Tax 123.7 56.45 47.61 56.62 55.57
Net Profit 355.53 156.2 141.32 174.47 191.91
Adjusted EPS (Rs.) 4.94 2.17 1.96 2.07 2.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 71.94 71.94 71.94 84.4 84.4
Total Reserves 914.78 1071.71 1214.09 1748.73 1946.1
Borrowings 280.02 221.64 179.81 31.79 210.58
Other N/C liabilities 68.94 77.31 85.63 98.31 117.14
Current liabilities 459.42 463.02 474.33 490.48 780.12
Total Liabilities 1795.1 1905.62 2025.8 2453.71 3138.34
Assets
Net Block 880.7 848.65 826.65 829.78 806.35
Capital WIP 2.39 5.92 12.03 11.2 63.58
Intangible WIP 0 2.13 0 0 0
Investments 23.4 210.57 323.01 909.97 1079.61
Loans & Advances 20.67 26.16 21.78 24.57 202.99
Other N/C Assets 8.14 5.66 3.88 3.04 3.32
Current Assets 859.8 806.53 838.45 675.15 982.49
Total Assets 1795.1 1905.62 2025.8 2453.71 3138.34
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Other Income 8.49 16.34 15.2 14.6 15.68
Profit Before Tax 62.2 66.89 45.12 73.27 86.35
Tax 15.01 16.25 7.03 17.28 21.4
Profit After Tax 47.19 50.64 38.09 55.99 64.95
Adjusted EPS (Rs) 5.59 6 4.51 6.63 7.7

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 78.58 0
Mar 2026 78.58 0
Dec 2025 78.58 0
Sep 2025 78.58 0
Jun 2025 78.58 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 479.23 212.65 188.93 231.09 247.48
Adjustment 64.91 61.44 52.92 39.94 36.87
Changes in Assets & Liabilities -134.52 123.29 43.26 -13.82 -41.92
Tax Paid -114.04 -54.99 -36.2 -58.35 -47.7
Operating Cash Flow 295.58 342.39 248.91 198.86 194.73
Investing Cash Flow -98.99 -234.86 -149.55 -474.85 -394.91
Financing Cash Flow -197.69 -126.17 -84.8 264.74 192.15
Net Cash Flow -1.1 -18.64 14.56 -11.25 -8.03
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