Interim report
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Date: November 04, 2026 To, National Stock Exchange of India Limited Exchange Plaza, Plot No. C/1, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai-400051. BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai-400001. Trading Symbol: SANATHAN Scrip Code: 544314 Ref. No: - 2026-2027/Nov26/157 Dear Sirs/Madam, Sub: Outcome of the Board Meeting held on Wednesday, November 04, 2026 We hereby submit, pursuant to Regulations 33 and 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, (“Listing Regulations”), that the Board of Directors of Sanathan Textiles Limited (“the Company”) had its meeting today i.e., Wednesday, November 04, 2026, at 1300 hours IST and concluded at 1552 hours IST, inter alia considered and approved the following: 1. the Un-audited Standalone and Consolidated Financial Results of the Company along with the Limited Review Report for the quarter and half year ended September 30, 2026, pursuant to Regulation 33 of the Listing Regulations, which has been duly reviewed and recommended by the Audit Committee and the same is enclosed as Annexure I. 2. Re-appointment of following Directors of the Company, subject to the approval of Shareholders: Sr. No. Name of the Director Designation Term 1. Mr. Paresh Dattani (DIN: 00163591) Chairman and Managing Director With effect from December 01, 2026 upto November 30, 2031 for a term of ϐive (5) years 2. Mr. Ajaykumar Dattani (DIN: 00163739) Joint Managing Director 3. Mr. Anilkumar Dattani (DIN: 00164175) Executive Director The disclosure pursuant to SEBI Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD- POD2/I/3762/2026 dated January 30, 2026, is enclosed as Annexure II. We request you to take the same on your record. Thanking You, Yours faithfully, For Sanathan Textiles Limited Jude Patrick Dsouza Company Secretary and Compliance Officer - .... ,,.,e, .... ,,., 100 , , 100 04 1 64 1 2 04 4 - - e • ISO 9001 CERTIFIED ISO 45001 CERTIFIED Email: sales@sanathan.com ISO 14001 CERTIFIED COMPANY IDENTIFICATION NO. L172990N2005PLC005690 CORPORATE OFFICE 15th Flr., D Wing, Trade World Bldg., Kamala Mills Compound, Senapati Bapat Marg, Lower Pare! (W), Mumbai 400013. Tel NO. 022- 66343312 -16/ 022-24963304 - 07/ 022-66109036- 40 FACTORY ADDRESS Unit 1. Survey Plot N0.187/4/1/2,250, 251 P 257/1, & 258/3, Vill. Surangi, Silvassa, Dadra and Nagar Haveli 396230. Unit 2. Survey Plot No.320/1/1/2/1/1,314/1,3158314/P, Vil. Surangi, Silvassa, Dadra and Nagar Haveli 396230. Tel. No. 91-9081179797 / 91-9714109659 REGISTERED OFFICE SRV NO. 187/4/1/2, Near Surangi Bridge, Surangi Dadra & Nagar Haveli Silvassa Dadra & Nagar Haveli Dn 396230.
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Walker Chandiok &Co LLP Walker Chandiok & Co LLP 42nd Floor, Building Commerz 111, International Business Park, Oberoi Garden City, Off Western Express Highway, Goregaon East, Mumbai - 400063 Maharashtra, India T +91 22 6626 2699 Independent Auditor's Review Report on Standalone Unaudited Quarterly Financial Results and Year to Date Results of the Company pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) To the Board of Directors of Sanathan Textiles Limited 1. We have reviewed the accompanying statement of standalone unaudited financial results (the 'Statement') of Sanathan Textiles Limited (the 'Company') for the quarter ended 30 September 2026 and the year to date results for the period 01 April 2026 to 30 September 2026, being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) ('Listing Regulations'). 2. The Statement, which is the responsibility of the Company's management and approved by the Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, Interim Financial Reporting (Ind AS 34'), prescribed under section 133 of the Companies Act, 2013 (the 'Act'), and other accounting principles generally accepted in India and is in compliance with the presentation and disclosure requirements of Regulation 33 of the Listing Regulations. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, Review of Interim Financial Information Performed by the Independent Auditor of the Entity, issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with the Standards on Auditing specified under section 143(10) of the Act, and consequently, does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. Chartered Accountants Offices in Ahmedabad, Bengaluru, Bhubaneswar, Chandigarh, Chennai, Dehradun, Goa, Gurugram, Guwahati, Hyderabad. Indore. Jaipur, Kochi, Kolkata, Mumbai, New Delhi, Noida and Pune Walker Chandiok & Co LLP is registered with limited liability with identification number AAC-2085 and has its registered office at L-41, Connaught Circus, Outer Circle, New Delhi, 110001, India
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Walker Chandiok &Co LLP Independent Auditor's Review Report on Standalone Unaudited Quarterly Financial Results and Year to Date Results of Sanathan Textiles Limited pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) (cont'd) 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in Ind AS 34, prescribed under section 133 of the Act, and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in accordance with the requirements of Regulation 33 of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. For Walker Chandiok & Co LLP Chartered Accountants Firm Registration No: 001076N/N500013 Digitally signed Raj n i by Rajni Mundra Date: Mundra 2026.11.04 16:33:11 +05'30' Rajni Mundra Partner Membership No.: 058644 UDIN: 26058644MBURMD8884 Place: Mumbai Date: 04 November 2026 Chartered Accountants Offices in Ahmedabad, Bengaluru, Bhubaneswar, Chandigarh, Chennai, Dehradun, Goa, Gurugram, Guwahati, Hyderabad, Indore, Jaipur, Kechi, Kolkata, Mumbai, New Delhi, Naida and Pune Walker Chandiok & Co LLP is registered with limited liability with identification number AAC-2085 and has its registered office at L-41, Connaught Circus, Outer Circle, New Delhi, 110001, India
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Sanathan CORPORATE OFFICE g th fir ., D Wing. Trade world Bldg., Kamala Mills Compound, Senapati Bapat Marg. Lower Parel (w), Mumbai 400013. Tel N0. 022- 66343312 -16 / 022-24963304 - 07 / 022-66109036 - 40 FACTORY ADDRESS unit 1. Survey Plot N6.187/4/1/2,250, 251 P 257/1,& 258/3, Vilt. Surangi, Silva.ssa, Dada and Nagar Haveli 396230 unit 2. Survey Plot No.320/1/1/2/1/1,$14/1,315831a4/P, Vitt. Surangi , Silvas.s.a, Dadra and Nagar Haveli 396230. et . No. 919081179797 / 9-9714109659 REGISTERED OFFICE sRv NO. 87/4/2, Near Surangi Bridge, Surangi Dadra 8 Nagar Haveli sivass.a Dadra& Nagar Haveli Dn 396230. Email: sale@snathan.con COMPANY IDEN TI CATION N0. L172990 N20051C005690 A. Statement of Unaudited Standalone Financial Results for the quarter and six months ended 30 September 2026 Amount in Crones, ex¢ ent otherwise stated Thee months ended Six months ended Year ended Sr. no Particulars 30 Se tember 2026 0 June 2026 30Se tember 2 0 2 0 S tember 2026 $0 September 2025 31March 2026 Unaudited audited Unaudited Unaudited Unaudited Audited Income (a) Revenue from operations 992.11 813.13 767.09 1,805.24 1,516.97 3,037.86 (b) Other income 16.19 15.68 16.34 30.79 24 54.63 Total income 1.008.30 828.81 783.43 1.836.03 1.541.80 3.092.49 2 Expenses (a) Cost of materials consumed 659.14 564.45 548.83 1,223.59 1,046.91 2,099.41 () Purchases of stool-in-trade 50.16 30.22 5.14 80.38 6.17 13.26 (0) Changes in inventories of finished goods, stock in-trade and 9.96 (55.12 (22.31 (45.16) (4.34) 1.68 work-ire-progress (d) Employee benefits expense 30.05 26.29 27.28 56.34 52.32 107.04 (e) Finance costs 12.07 11.46 8.23 23.53 12.98 35.03 (f) Depreciation and amortisation expenses 13.29 12.80 12.41 26.09 24.00 49.22 (g) Other expenses 159.00 15,36 136.96 310.8 274.67 539.37 Total expenses 933.67 742.46 716.54 1.676.05 1,412.71 2.845.01 3 Profit before tax for the period/ year (1+2) 74.63J 86.35 66.89 160.98 129.09 247.48 4 Tax expense (a) Current tax 17.20 20.22 14.74 37.42 28.95 53.50 (b) Deferred tax (credit) / charge (1.26) 1.18 1.51 (0.08) 231 2.07 Total tax @xpens¢ 16.94 21.40 16.25 37.34 31.26 55.57 5 Profit for the period/ year (J+4) 68.69 64.95 60.64 123.64 97.8 191.91 • Other comprehensive income terns that wt not be reclassified to prof or loss (a) Re-measurement of defined benefit plan (0.89) 0.20 (0.06) (0.69) (0.15 0.79 (b) income-tax effect on above 0.22 0.05 0.02 0.17 0.04 0.20 Other comprehensive (loss)/income for the period/ yea 0.67 0.16 0.04 0.52 0.11 0.59 Total comprehensive income for the period/year (6¢6) 68.02 65.10 60.60 123.12 97.72 192.50 • Paid-up equity share capital (face value oft 10 per share) 84.40 84.40 84.40 84.40 84.40 84.40 9 Other equity 1,946.10 10 Earnings per equity share in (not annualised, except for year ended 31 March 2026) (a) Basic 6.95 7.70 6.00 14.65 11.59 22.74 tb) Diluted 6.95 770 6.00 14.65 1 1 59 22.74 . ... ,,,. . " ';'" -- --- - - . rs0 900 CERTIFIED $0 4 $00 CERTIFIED $0 4001 CERTIFIED
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Sanathan Textiles Limited B. Unaudited Standalone Balance Sheet as at 30 September 2026 (Amount in ! Crores) As at As at Particulars 30Setember 2026 31March 2026 Unaudited Audited Assets Non-current assets ) Property, plant and equipment 873.70 793.38 b) Capital work-ir-progress 14.24 63.58 c) Right-of-use assets 10.47 12.22 d) Intangible assets 0.40 0.75 e) Financial assets I) Investments in subsidiaries 1,094.39 1,079.61 ij Loans 221.45 181.38 in) Other financial assets 7.30 4.75 0 Other non-current assets 14.38 20.18 Total non-current assets 2.236.33 2.155.85 Current assets a) lrventonies 486 90 558.17 b) financial assets ,, Trade receivables 181.60 154.21 in) Cash and cash equivalents 38 89 207 w) Bank balances other than cash and cash equivalents 71.21 86.60 iv) Other financial assets 1.99 470 c) Other current assets 167 79 176.74 Total current assets 948.38 982.49 Total assets • Equity and liabilities Equity a) Equity share capital 8440 84 40 b) Other equity 2.069.63 1,946.10 Total equity 2.154.03 2.030.50 Liabilities Non-current liabilities a) Financial liabilities I) Borrowings 198.87 210.58 ii) Lease liabilities 11.69 16.04 b) Provisions 12.30 11.25 c) Deferred tax liabilities (net) 82 20 8245 d) Other non-current liabilities 5.97 7.40 Total non-current liabilities 311.03 327.72 Current liabilities a) Financial liabilities 9 Borrowings 54 8 149 55 Ii) Lease liabilities 948 8.80 in) Trade payables - total outstanding dues of micro enterpnes and small enterprises, and 5.02 9.59 - total outstanding dues of creditors other than micro enterprises and small enterprises 585.95 578.52 iv) Other financial liabilities 26.76 10.37 b) Other current liab«dirties 1 6 8 3 18.50 c) Provisions 5.07 4.01 d) Current tax liabilities (net) 16.73 0.78 Total current liabilities 719.65 780.12 Total liabilities 1.030.68 1107.84 Total equity and liabilities 74
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Sanathan Textiles Limited C. Unaudited Standalone Statement of Cash Flows (Amount in rores] For the six months For the six months Particulars ended ended 30 September 2026 30 September 2025 (A) Cash flow from operating activities Profit before tax 160.98 129.09 Adjustments for non-cash transactions and items considered separately: Depreciation and amortisation expenses 26.09 24.00 Re-measurement of defined benefit plan (0.69) (0. 1) Share-based payments to employees 031 040 Gain on disposal of property. plant and equipment (net) (117 (4.56) interest income on bank deposits (161) (1.74) Interest income on loan to subsidiary company (11.23) ( 2 2 ) Guarantee commission income (0.56) (0.47) Interest expense on financial guarantee liability 0.23 025 Finance costs 23.30 12.76 Unrealised portion of gain on foreign currency translations (net) (135) (0.85 Allowance for expected credit loss (net) 3.03 0.33 Adjustment for government grants (2.06) (0.78) Interest income on preference shares (14.44) (12.72) Write down of inventories to net realisable value 0.73 235 Unwinding of interest on security deposits (0.10) (0.02 Profit on sale of units of mutual funds (net) (0.47 (0.58 Cash flow before changes in working capital 180.99 145.08 Changes in working capital Trade payables 7.80 74.09 Provisions and other liabilities 225 2.38 Inventories 70.54 (3231) Trade receivables (30.48) 1.87 Other financial and non-financial assets 824 (14.19 Cash generated from operations before taxes 239.34 176.92 income-taxes paid (net of refunds) (2175 (25 .04 Net cash generated from operating activities (A) 217.59 151.88 (B) Cash flow from investing activities Purchases of property, plant and equipment, capital work-in progress (including capital (34.91) (11.74) advances and creditors tor capital goods) Proceeds from disposal of property, plant and equipment 1.96 25.01 Deposits mature/(invested) (net) 13.08 (18 52) Investment in preference shares of subsidiary company (142 40) Loan given to subsidiary companies (net) (28.84) (152 52) interest received on loan to subsidiary companies 223 Sale proceeds of mutual funds (net) 047 0.58 interest received on bani deposits 161 174 Net cash used in investing activities (8) 46.73 (295.62 (C)Cash flow from financing activities Short-term borrowings availed (net) (99.50) (56.69) Availment of long-term borrowings 20.00 210.26 Repayment of long-term borrowings (27.49) Payment of interest (21.59) (12 55) Payment of principal portion of lease iabilities (4.35) (0.44) Finance cost paid on lease liabilities (111 (0.48 Net cash (used in/ generated from financing activities (C) (134.04 140.10 Net increase / (decrease) in cash and cash equivalents (A+8+CJ 36.82 (3.64) Cash and cash equivalents at the beginning of the period 2.07 10.10 Cash and cash uivalents at the end of the ri od 38.89 6.46 Note: The standalone statement of cash flows has been prepared under indirect method as set out in ind AS 7 Statement of Cash Flows'
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D. Notes to the Unaudited Standalone Financial Results;: The unaudited standalone financial results of Sanathan Textiles Limited (the Company) for the quarter and six months ended 30 September 2026 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 04 November 2026 and a limited review of the same has been carried out by the statutory auditors of the Company 2 These unaudited standalone financial results have been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standard 34, 'Interim Financial Reporting' prescribed under section 133 0of the Companies Act, 2013, other accounting principles generally accepted in India and are in compliance with the presentation and disclosure requirements ot Regulation 33 of the SEBl (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) 3 The Chief Operating Decision Maker (CODM') has identified Yarn Manufacturing' as a single business operating segment per management approach enumerated in Ind AS 108,'Operating Segments'. Accordingly, no other disclosures are required to be furnished per the aforementioned standard. 4 Previous periods'/ year's figures have been regrouped ! reclassified, wherever considered necessary, to make them comparable with those of the current period, however, the impact of the same is not material to these financial results. or Sanathan Text is Lir rd � � Managing Director DIN. 00163591 Place: Mumbai Date 04 November 2026
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Walker Chandiok &Co LLP Walker Chandiok & Co LLP 42nd Floor, Building Commerz 111, International Business Park, Oberoi Garden City, Off Western Express Highway, Goregaon East, Mumbai - 400063 Maharashtra, India T +91 22 6626 2699 Independent Auditor's Review Report on Consolidated Unaudited Quarterly Financial Results and Year to Date Results of the Company pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) To the Board of Directors of Sanathan Textiles Limited 1. We have reviewed the accompanying statement of unaudited consolidated financial results (the 'Statement') of Sanathan Textiles Limited (the 'Holding Company') and its subsidiaries (the Holding Company and its subsidiaries together referred to as the 'Group') (refer Annexure 1 for the list of subsidiaries included in the Statement) for the quarter ended 30 September 2026 and the consolidated year to date results for the period 01 April 2026 to 30 September 2026, being submitted by the Holding Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) ('Listing Regulations'). 2. This Statement, which is the responsibility of the Holding Company's management and approved by the Holding Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, Interim Financial Reporting ('Ind AS 34), prescribed under section 133 of the Companies Act, 2013 (the 'Act'), and other accounting principles generally accepted in India and is in compliance with the presentation and disclosure requirements of Regulation 33 of the Listing Regulations. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, Review of Interim Financial Information Performed by the Independent Auditor of the Entity, issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with the Standards on Auditing specified under section 143(10) of the Act, and consequently, does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. We also performed procedures in accordance with the circular issued by the SEBI under Regulation 33 (8) of the Listing Regulations, to the extent applicable. Chartered Accountants Offices in Ahmedabad, Bengaluru, Bhubaneswar, Chandigarh, Chennai, Dehradun, Goa, Gurugram, Guwahati, Hyderabad, Indore, Jaipur, Kochi, Kolkata, Mumbai, New Delhi, Naida and Pune Walker Chandiok & Co LLP is registered with limited liability with identification number AAC 2085 and has its registered office at L-41, Connaught Circus, Outer Cirde, New Delhi, 110001, India
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Walker Chandiok &Co LLP Independent Auditor's Review Report on Consolidated Unaudited Quarterly Financial Results and Year to Date Results of Sanathan Textiles Limited pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) (cont'd) 4. Based on our review conducted and procedures performed as stated in paragraph 3 above and upon consideration of the review report of the other auditor referred to in paragraph 5 below, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in Ind AS 34, prescribed under section 133 of the Act, and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in accordance with the requirements of Regulation 33 of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. 5. We did not review the interim financial information of one subsidiary included in the Statement, whose financial information reflects total assets of 8.21 Crores as at 30 September 2026, and total revenues of z Nil and & Nil, total net loss after tax of 0.07 Crores and 3 0.01 Crores and total comprehensive loss of z0.07 Crores and 0.01 Crores, for the quarter and six-month period ended on 30 September 2026, respectively, and net cash inflows of 0.04 Crores for the period ended 30 September 2026, as considered in the Statement. This interim financial information has been reviewed by other auditor whose review report has been furnished to us by the management, and our conclusion in so far as it relates to the amounts and disclosures included in respect of this subsidiary is based solely on the review report of such other auditor and the procedures performed by us as stated in paragraph 3 above. Our conclusion is not modified in respect of this matter with respect to our reliance on the work done by and the report of the other auditor. For Walker Chandiok & Co LLP Chartered Accountants Firm Registration No: 001076N/N500013 Digitally signed Raj n i by Rajni Mundra Date: Mundra 2026.11.04 16:33:54 +05'30 Rajni Mundra Partner Membership No. 058644 UDIN: 26058644NQGZXR3963 Place: Mumbai Date: 04 November 2026 Chartered Accountants Offices in Ahmedabad, Bengaluru, Bhubaneswar, Chandigarh, Chennai, Dehradun, Goa, Gurugram, Guwahati, Hyderabad, Indore, Jaipur, Kochi, Kolkata, Mumbai, New Delhi, Naida and Pune Walker Chandiok & Co LLP is registered with limited liability with identification number AAC 2085 and has its registered office at L-41, Connaught Circus, Outer Cirde, New Delhi, 110001, India
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Walker Chandiok &Co LLP Annexure 1 to the Independent Auditor's Review Report on Consolidated Unaudited Quarterly Financial Results and Year to Date Results of Sanathan Textiles Limited pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) Annexure 1 List of subsidiaries included in the Statement 1. Sanathan Polycot Private Limited 2. Universal Texturisers Private Limited (This space has been intentionally left blank) Chartered Accountants Offices in Ahmedabad, Bengaluru, Bhubaneswar, Chandigarh, Chennai, Dehradun, Goa, Gurugram, Guwahati, Hyderabad, Indore, Jaipur, Kechi, Kolkata, Mumbai, New Delhi, Naida and Pune Walker Chandiok & Co LLP is registered with limited liability with identification number AAC 2085 and has its registered office at L-41, Connaught Circus, Outer Circle, New Delhi, 110001, India
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Email: sales@anathan.com COMPANY IDENTIICATION NO. L172990N2005PLC005690 CORPORATE OFFICE gth Ftr.,D Wing. Trade wortd Bldg.. Kamala Mitts Compound, Senapati Bapat Marg. Lower Pare! (w) , Mumbai 400013. Tel N, 022- 6634331 2 -16 / 022-24963304 - 07 / 022-66109036 - 40 FACTORY ADDRESS unit 1. Survey Plot No.187/4/1/2,2$0, 251P 267/1,8 258/3, Vilt. Surangi, Silvassa, Dadra and Nagar Haveli 396230 unit a. Survey lot No.go/1///1/1,114/1,31$8314/P, Vil. Surangi, Silvassa, Dadra and Nagar Haveli 396230. Tel. N. 91-9081179797 / 91-9714109659 REGISTERED OFFICE $RV N, 187/4/1/2, Near Surangi Bridge, Surangi Dadra & Nagar Haveli Silvas.a Dada 8 Ngar Haveli Dn 396230, Sanathan Textile Limited A Statement of Unaudited Consolidated Financial R esults for the qua r and sir months ended September 202 Amount i t Ceres. ere 0terwise stated $e. no Particulars These months ended Sir months ended Year ended 0 Septembe r 2026 30 June 202% 0Se mber 2026 30Se ember 202% 30 Se mbe + 202$ 314March 2026 Unaudited audited m.audited au d it ed (Lr.audited (Audited f Income (a) @vnue from 0p@rations 1,803.97 1.394.74 817.p% 3,IJ!!! 1,583.33 3811 1 (b) Other income 4 ¢ a 40 Total inc or 1.808.47 13386.33 8.6.0 ' 46 f 7_4 810.68 2 Expend (a) Cost of mate0al 000Mund 1.267.23 1,057.19 60287 231442 1,096.78 2.733.95 () Purchases of to00-in-trade 19.0i 0.0% 614 1910 617 1348 (c,Change s in inventories of fu sed goods, 40in- tre ad $251 (126 42 (45.98) (73.91) (28 69) (83.75) wor-pro9re ()Employed benefit expos 3915 33 98 29.93 73.13 $5.03 125.28 (t) F iaCd 00st 42.03 38 63 8 4 8 80.66 23.10 95.85 (f Depreciation and an0rt .a t0 8 p001 44 36.56 3472 ii 7.2s 30.15 93.10 ( Oler ex0es BE 4 l � -, •1 Total expense 1.$00 3.02 ' 14.7 7 ' Profit before tar for the period/ year(1+2 80.$$ 16.32 33.27 1$9f 11 11 80 • fax expend (a) Current tax 1720 20.22 14.74 37.42 28.95 53.50 tb) Deterred tax charge /(credit) 216 (s.72 1.59 356 (0.89 (16.05 r ol l t r erpen¢ 193% 14.60 1316 331.86 28.06 3746 • Profit tor the period /year(J+4] - 1 2 23.82 20.12 85. 0 60 .$ 7735 • 0tr comprehe nsive ncon tens that wi not be/classified to profit or lo$ ( a R e- easurent of defied beref t plan (0 86) 023 (0 06) (063 ) (015) 091 (b )in000- tax elect 0n ab0v6 022 (0 06) 002 016 0.04 (0 22 terns that wt be reclassified t0 pr0ft 0r lo $ ( a Net change s in t fair value 0f ca t f0w hee 1416 2 1 (23.61 16.27 22/ (22 53) (b)loo@ lax et4ct 0n a00v% (243 4me 387 Othe r comprehenlv income /(l0]for th pi / y f ft0 s 1.$2 (1$.60 13.01 (1$.$7) (1 .$ 7 ) 7 T ot t comprehensive income for th period /ytr(6] 2.3 2.74 4 $8.06 40 69.38 • Profit for the period/ year attn1but4bi¢ t0 Owners ot the oiding Company 61.23 23.82 20.12 85.05 6055 7735 Nor-controlling interest 612 23.82 20.12 8$.0$ 60.5$ 77.6 • Other comprehensive income / [loss) attributa ble t o Owers of the Holding Company 11.09 1.92 (19.60) 13.01 (19.67 (17.97 Nore-controng interest 11.09 192 19.60 13.0f 19.67 1r.97 1g T ot comp rehensive income attributable to; Owners of the Holing Company 7232 2$.74 0.52 98.06 40.88 59.38 Noe-controliginterest 72.3 26.74 62 806 40. 8$ 69.38 ff id-up equity hare capital (face value of f ¢ pr 4 a ) 84.40 8440 84.40 84.40 8440 84 40 12 t r equity 178787 1 Earnings per qulty sha re in (not noalied, except for y r n dd J Ma re 20 2 6 (a} Basic 726 : � 23 10.08 716 916 Diluted ·- " '":::" . --·::.-• -- ·-- - - --- - - - 1$0 9001 CERTIFIED 1$0 4 $0 CERTIFIED $0 1400 CERTIFIED
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Sanathan Textiles Limited 8 Unaudited Consolidated Balac Sheet as t 30 September 2026 (Amount in ! Crores As at A at Particular 0 September 2026 31#March 2026 (Unaudited (Audited A t Non-current assets a) Property. plant and equipment 3,029.37 2,804.36 b) Capital worker-progress 136.70 252 00 c) Pgtt -of -u as-et.s 10.47 12 22 d) intangible assets 049 088 «) Goodwill 1.91 1.91 n Finanoal asserts ' lrvestments 720 " Other financial assets 39.40 27.45 g) income-tax assets (net ) 265 1.13 h) Deferred tax assets (net) 23.63 22.62 0 Other no.current assets 5740 65.38 otl non-current4t Current a s s t a) inventories 816.32 767.10 b) Financial assets ' lrvestments 0.33 - n Trade receivables 203.37 217.00 ) Cash and cash equivalents 48.73 10.52 iv) Bank balaces other th ¢ashed c h equivalents 164.76 168.52 v) Other facial asset. 785 465 ¢ Other current assets 413.95 377.94 Total current assets 1716.31 1.525.73 Total asset Equity and liabilities Equity a) Equity share capital 84 40 84 40 b) Other equity 1,886.15 178767 Total equity attributable to the owners of the Arent Liabilities Non-current liabilities a) Financial liabilities ' Borrowings 1,285.18 1,272.86 l) Lease labties 11.69 16.04 in) Other non-current fianoial lab.ies 0.71 b) Provisions 12.88 11.82 c) Deferred tax liabilities (net) 83.93 83.85 d Other nor-current liabilities 29.85 31.18 Total no-current libiiti • 1.4 Current liabilities ., Financial abilities ' Borrowings 120.36 214.38 Lease abties 9.48 8.80 Tr%die payables - total outstanding dues of micro enterprises and small enterprises, and 13.64 16.12 - total outstanding dues of cred.tors other than micro enterprises and small enterprise 1,362.50 1,075.01 iv) Other fiacit i.ab.lie 76.79 81.94 b ) Other current bi 19.36 24 49 e) provision 5.88 434 ) Current t a liabilities (net ) 16.73 0.78% Tott current liabilities 1.629.74 1.426.86 Tota abilities 3.053.98 2841.61 Total equity and liabilities
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Sanathan Textiles Limited C.Unaudited Consolidated Statement of Cash Flows (Amount in &Crores) For the six months For the six months particulars period ended period ended 30 September 2026 30 September 2025 (A) Cash flow from operating activities Profit before tax 118.91 88.61 Adjustments for non-cash transactions and items considered separately: Depreciation and amortisation expenses 71.28 30.15 Re.measurement of defined benefit plan (0.63) (0.15) Share-based payments to employees 042 0.40 Interest income on bank deposits (3.67) (2 28) Gain on disposal of property , plant and equipment (net) (1.17) (4.56) Finance costs 80.66 23 10 Unrealised portion of (gain) / loss on foreign currency translations (net) ( 77 1.12 Adjustment for government grants (225) (0.78) Allowance for expected credit loss (net) 3.03 0.33 (Reversal of write down)/ write down of inventories to net realisable value (0.90) 235 Profit on sale of units of mutual funds (net) (0.75) (0 58) Umwinding of interest on security deposits (0.10 (0.02 Cash flow before changes in working capital 263.06 137.69 Changes in working capital Trade payables 290.04 130.34 Provisions and other liabilities (1.62) 3.05 Inventories (58.32) (114.02) Trade receivables (49.47) (25. 10) Other financial and non-financial assets (35.69 (64.72 Cash generated from operations before taxes 408.00 67.24 Income-taxes paid (net of refunds) (23.26 (25 21 Net cash generated from operating activities (A) 384.74 42.03 (B) Cash flow from investing activities Purchases of property, plant and equipment, capital work-in progress (including (177.85) (382 16) capital advances and creditors for capital goods) Proceeds from disposal of property, plant and equipment 1.96 25 02 lrvestment in deposits (net) (9.59) (8.36) Investment in equity instruments (7.20) Investment in mutual funds (0.33) Sale proceeds of mutual funds (net) 0.75 058 Interest received on bank deposits 3.23 228 Net cash used in investing activities (B) 189.03 362.64 (C)Cash flow from financing activities Short-term borrowings availed (net) (99.50) (41.30) Availment of long-term borrowings 81.69 548.41 Repayment of long-term borrowings (58.01) (183.20) Payment of interest (76.22) (18.71) Payment of principal portion of lease liabilities (4.35) (0.44) Finance cost paid on lease liabilities (1.11 (048 Net cash (used in)/ generated from financing activities (C) (167.50 304.28 Net increase / (decrease) in cash and cash equivalents (A+BC) 38.21 (16.33) Cash and cash equivalents at the beginning of the period 10.52 30.99 Cash and cash omuivalents at the end of the period 48.73 14.66 Note: The consolidated statement of cash flows has been prepared under indirect method as set out in in AS 7 'Statement of Cash Flows'
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D. Notes to the Unaudited Consolidated Financial Results: The unaudited consolidated financial results of Sanathan Textiles Limited (the 'Holding Company) and its two wholly owned subsidiaries, (the Holding Company and its subsidiaries together referred to as the 'Group') for the quarter and six months ended 30 September 2026 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 04 November 2026 and a limited review of the same has been carried out by the statutory auditors of the Holding Company 2 These unaudited consolidated financial results have been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standard 34, 'Interim Financial Reporting' prescribed under section 133 of the Companies Act, 2013, other accounting principles generally accepted in India and are in compliance with the presentation and disclosure requirements of Regulation 33 of the SEBl (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) 3 The Chief Operating Decision Maker (CODM') has identified 'Yarn Manufacturing' as a single business operating segment per management approach enumerated in Ind AS 108, 'Operating Segments'. Accordingly, no other disclosures are required to be furnished per the aforementioned standard 4 Previous periods'/ year's figures have been regrouped / reclassified, wherever considered necessary, to make them comparable with those of the current period, however, the impact of the same is not material to these financial results. For Sanathan Tex les Limited Paresh Dattani Chairman and Managing Director DIN : 00163591 place: Mumbai Date: 04 November 2026
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Annexure II Sr . No. Particulars Details 1. Name of the Director Mr . Paresh Dattani Mr. Ajaykumar Dattani Mr. Anilkumar Dattani 2. Brief Proϐile Mr. Paresh Dattani has been responsible for overseeing the overall performance and operations of the Company and has played an important role in providing strategic leadership and direction. He contributes to the formulation and implementation of business strategies aimed at promoting the Company's growth, strengthening its operational performance and furthering its long-term business objectives. As Chairman and Managing Director, Mr. Paresh Dattani provides leadership and guidance to the Key Managerial Personnel and members of the Senior Management of the Company, facilitates effective coordination among various functions and supports the implementation of the Company's business plans and policies. Mr. Ajaykumar Dattani is responsible for managing the operations and expansion of the Company's cotton division and plays an important role in overseeing its business activities and operational performance. He is also involved in supervising various key functions of the Company, including ϐinance, production and compliance, thereby contributing to effective operational management and coordination across different business functions. His involvement in managing the cotton division and supervising key organisational functions supports the implementation of business strategies and the achievement of the Company's operational and growth objectives Mr. Anilkumar Dattani has been associated with the Company as an Executive Director, contributing to the management and administration of the Company's affairs. He oversees key functions of the Company, including corporate social responsibility and administration, and has developed a sound understanding of the Company's operations, organisational structure and administrative requirements. His continued association is expected to contribute to the effective functioning of the Company, the achievement of its corporate objectives and the maintenance of stability in its management and administration. 3. Reason for Change viz Appointment, Reappointment Resignation, Removal, Death or Otherwise In view of their tenure being near to completion, the Board at its meeting held on November 04, 2026, based on the recommendation of Nomination and Remuneration Committee approved their Re-appointment in the Company, subject to the approval of Shareholders of the Company. 4. Date of appointment / reappointment cessation (as applicable) and Date of re-appointment - w.e.f. December 01, 2026 Term of re-appointment - period of ϐive (5) years commencing from December 01, 2026, subject to approval of the Shareholders. Email: sales@sanathan.com COMPANY IDENTIFICATION NO. L172990N2005PLC005690 CORPORATE OFFICE 15th Flr., D Wing, Trade World Bldg., Kamala Mills Compound, Senapati Bapat Marg, Lower Pare! (W), Mumbai 400013. Tel NO. 022- 66343312 -16/ 022-24963304 - 07/ 022-66109036- 40 FACTORY ADDRESS Unit 1. Survey Plot N0.187/4/1/2,250, 251 P 257/1, & 258/3, Vill. Surangi, Silvassa, Dadra and Nagar Haveli 396230. Unit 2. Survey Plot No.320/1/1/2/1/1,314/1,3158314/P, Vil. Surangi, Silvassa, Dadra and Nagar Haveli 396230. Tel. No. 91-9081179797 / 91-9714109659 REGISTERED OFFICE SRV NO. 187/4/1/2, Near Surangi Bridge, Surangi Dadra & Nagar Haveli Silvassa Dadra & Nagar Haveli Dn 396230. - .... ,,.,e, .... ,,., 100 , , 100 04 1 64 1 2 04 4 - - e • ISO 9001 CERTIFIED ISO 45001 CERTIFIED ISO 14001 CERTIFIED
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term of appointment 5. Disclosure of relationship between directors (in case of appointment of a Director) Mr. Paresh Dattani, Mr. Ajaykumar Dattani and Mr. Anilkumar Dattani are Promoters of the Company. 6. Information pursuant to BSE Circular with ref. no. LIST/ COMP/ 14/ 2018-19 and NSE Circular NSE/CML/2018/2 4 (‘Circulars’) None of them are debarred from holding the ofϐice by virtue of any SEBI order or any other such authority as required under the circulars. - .... ,,.,e, .... ,,., 100 , , 100 04 1 64 1 2 04 4 - - e • ISO 9001 CERTIFIED ISO 45001 CERTIFIED Email: sales@sanathan.com ISO 14001 CERTIFIED COMPANY IDENTIFICATION NO. L172990N2005PLC005690 CORPORATE OFFICE 15th Flr., D Wing, Trade World Bldg., Kamala Mills Compound, Senapati Bapat Marg, Lower Pare! (W), Mumbai 400013. Tel NO. 022- 66343312 -16/ 022-24963304 - 07/ 022-66109036- 40 FACTORY ADDRESS Unit 1. Survey Plot N0.187/4/1/2,250, 251 P 257/1, & 258/3, Vill. Surangi, Silvassa, Dadra and Nagar Haveli 396230. Unit 2. Survey Plot No.320/1/1/2/1/1,314/1,3158314/P, Vil. Surangi, Silvassa, Dadra and Nagar Haveli 396230. Tel. No. 91-9081179797 / 91-9714109659 REGISTERED OFFICE SRV NO. 187/4/1/2, Near Surangi Bridge, Surangi Dadra & Nagar Haveli Silvassa Dadra & Nagar Haveli Dn 396230.