Sanrhea Technical Textile
Sanrhea Technical Textile
TextilesKey Fundamentals
MicrocapTextile ProcessingTextilesPrice-based figures as of 13 Oct 2026, 14:43 IST · EPS basis: Standalone · TTM
Peer Comparison
Consumer Discretionary › Textiles › Textile Processing › Other Textile Products
| ₹8.86 | — | 4,399 Cr | — | 0.00% | 3.46% | -3.16% | 3,870 Cr | -711 Cr | |
| ₹1,000.60 | 47.49 | 2,681 Cr | 2.09 | 0.36% | 3.00% | 5.58% | 1,586 Cr | 57 Cr | |
| ₹529.75 | 10.13 | 2,403 Cr | 1.65 | 2.96% | 15.81% | 21.39% | 2,722 Cr | 238 Cr | |
| ₹276.00 | 86.25 | 1,623 Cr | 2.76 | 0.00% | 1.11% | 6.35% | 1,399 Cr | 19 Cr | |
| ₹22.07 | 35.60 | 1,227 Cr | 9.35 | 0.00% | 21.72% | 16.32% | 1,130 Cr | 35 Cr | |
| ₹370.45 | 26.42 | 1,149 Cr | 6.21 | 0.00% | 18.91% | 21.75% | 762 Cr | 43 Cr | |
| ₹397.85 | 31.80 | 979 Cr | 2.44 | 0.12% | 7.42% | 12.17% | 952 Cr | 30 Cr | |
| ₹258.15 | 16.21 | 662 Cr | 2.16 | 0.20% | 10.61% | 13.32% | 253 Cr | 43 Cr | |
| ₹41.18 | 48.45 | 414 Cr | 1.31 | 2.64% | 3.56% | 4.92% | 402 Cr | 9 Cr | |
| ₹706.00 | 168.90 | 310 Cr | 15.92 | 0.00% | 5.27% | 6.34% | 165 Cr | 2 Cr | |
| ₹160.00 | 13.59 | 91 Cr | 2.70 | 0.97% | 16.86% | 23.72% | 91 Cr | 7 Cr | |
| Median 11 companies | ₹276.00 | 33.70 | 1,149 Cr | 2.57 | 0.12% | 7.42% | 12.17% | 952 Cr | 30 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
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Category scores
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Key Insights
Strengths
3- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 23.5% CAGR over last 5 years
Technical Indicators
Oscillators
Bearish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 11.96% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.37 | 17.02 | 17.92 | 15.73 | 16.87 | 19.77 | 19.47 | 18.83 | 17.76 | 18.38 | 23.02 | 21.29 | 28.34 |
| Expenses | 16.17 | 15.16 | 15.79 | 12.41 | 15.02 | 17.44 | 17.33 | 15.72 | 15.55 | 16.52 | 20.03 | 17.29 | 24.95 |
| Operating Profit | 1.2 | 1.86 | 2.13 | 3.32 | 1.85 | 2.33 | 2.14 | 3.11 | 2.21 | 1.86 | 2.99 | 4 | 3.39 |
| OPM % | 6.91% | 10.93% | 11.89% | 21.11% | 10.97% | 11.79% | 10.99% | 16.52% | 12.44% | 10.12% | 12.99% | 18.79% | 11.96% |
| Other Income | 0.02 | 0.07 | 0.06 | 0.08 | 0.06 | 0.04 | 0.02 | 0.07 | 0.01 | 0.03 | 0.01 | 0.05 | 0.03 |
| Interest | 0.17 | 0.22 | 0.09 | 0.17 | 0.33 | 0.34 | 0.28 | 0.38 | 0.34 | 0.31 | 0.32 | 0.31 | 0.24 |
| Depreciation | 0.26 | 0.27 | 0.28 | 0.28 | 0.25 | 0.41 | 0.58 | 0.64 | 0.54 | 0.55 | 0.56 | 0.56 | 0.49 |
| PBT | 0.79 | 1.44 | 1.82 | 2.95 | 1.33 | 1.62 | 1.3 | 2.16 | 1.34 | 1.03 | 2.12 | 3.18 | 2.69 |
| Tax % | 25.32% | 29.17% | 23.08% | 26.1% | 27.82% | 25.93% | 26.92% | 25% | 26.12% | 24.27% | 26.89% | 25.79% | 25.65% |
| Net Profit | 0.58 | 1.03 | 1.41 | 2.18 | 0.96 | 1.2 | 0.95 | 1.62 | 0.99 | 0.79 | 1.55 | 2.36 | 2 |
| EPS (₹) | 1.16 | 2.06 | 2.82 | 4.36 | 1.92 | 2.4 | 1.9 | 3.24 | 1.74 | 1.39 | 2.72 | 4.15 | 3.51 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.68 | 19.89 | 26.39 | 30.4 | 45.92 | 34.31 | 38.96 | 68.31 | 62.62 | 68.04 | 74.94 | 80.45 | 91.03 |
| Expenses | 30.32 | 19.33 | 23.7 | 27.95 | 42.66 | 32.74 | 34.51 | 60.41 | 57.29 | 59.53 | 65.52 | 69.39 | 78.79 |
| Operating Profit | 2.36 | 0.56 | 2.69 | 2.45 | 3.26 | 1.57 | 4.45 | 7.9 | 5.33 | 8.51 | 9.42 | 11.06 | 12.24 |
| OPM % | 7.22% | 2.82% | 10.19% | 8.06% | 7.1% | 4.58% | 11.42% | 11.56% | 8.51% | 12.51% | 12.57% | 13.75% | 13.45% |
| Other Income | 0.07 | 0.04 | 0.14 | 0.39 | 0.3 | 0.06 | 0.13 | 0.27 | 0.19 | 0.22 | 0.19 | 0.1 | 0.12 |
| Interest | 1.37 | 1.19 | 1.24 | 1.25 | 1.15 | 1.35 | 1.33 | 0.98 | 0.98 | 0.64 | 1.32 | 1.28 | 1.18 |
| Depreciation | 0.72 | 0.74 | 0.76 | 0.93 | 0.81 | 0.91 | 0.99 | 0.94 | 1.11 | 1.09 | 1.89 | 2.21 | 2.16 |
| PBT | 0.34 | -1.33 | 0.83 | 0.66 | 1.6 | -0.63 | 2.26 | 6.25 | 3.43 | 7 | 6.4 | 7.67 | 9.02 |
| Tax % | 14.71% | -0.75% | -3.61% | 25.76% | 26.25% | 55.56% | 12.39% | 28.48% | 26.24% | 25.71% | 26.25% | 25.81% | — |
| Net Profit | 0.29 | -1.32 | 0.87 | 0.49 | 1.17 | -0.99 | 1.98 | 4.47 | 2.54 | 5.2 | 4.72 | 5.68 | 6.7 |
| EPS (₹) | 0.97 | -4.4 | 2.9 | 1.46 | 3.09 | -2.61 | 5.22 | 10.4 | 5.08 | 10.4 | 9.44 | 9.98 | 11.77 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.62% | 19.69% | 14.42% | 15.89% | 15.03% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3.35 | 3.79 | 3.79 | 3.79 | 4.3 | 5 | 5 | 5 | 5.69 |
| Reserves | 1.34 | 0.02 | 1 | 2.17 | 3.06 | 1.97 | 3.96 | 9.32 | 11.79 | 16.42 | 20.3 | 28.02 |
| Borrowings | 9.97 | 9.62 | 10.13 | 8.04 | 11.03 | 11.04 | 11.65 | 8.69 | 6.99 | 6.03 | 14.04 | 4.01 |
| Other Liabilities | 4.79 | 2.47 | 3.1 | 5.62 | 4.43 | 6.63 | 6.94 | 14.14 | 8.66 | 7.29 | 5.74 | 6.79 |
| Total Liabilities | 19.1 | 15.11 | 17.23 | 19.18 | 22.31 | 23.43 | 26.34 | 36.45 | 32.44 | 34.74 | 45.08 | 44.51 |
| Fixed Assets | 3.39 | 3.06 | 3.47 | 2.78 | 3.97 | 6.32 | 6.11 | 6.56 | 6.88 | 6.17 | 11.34 | 9.71 |
| CWIP | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0 | 0 | 0 | 0 |
| Investments | 0.13 | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Assets | 15.58 | 11.78 | 13.71 | 16.35 | 18.29 | 17.06 | 20.18 | 29.21 | 25.51 | 28.52 | 33.69 | 34.75 |
| Total Assets | 19.1 | 15.11 | 17.23 | 19.18 | 22.31 | 23.43 | 26.34 | 36.45 | 32.44 | 34.74 | 45.08 | 44.51 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.7 | 2.17 | 1.84 | 2.01 | 0.04 | 4.58 | 1.52 | 4.43 | 3.78 | 1.3 | -1.43 | 12.67 |
| Investing | -0.51 | -0.55 | -0.96 | 0.04 | -1.93 | -3.01 | -0.84 | -1.92 | -1.07 | -0.35 | -4.53 | -0.65 |
| Financing | -2.19 | -1.43 | -0.77 | -2.28 | 1.98 | -1.44 | -0.74 | -2.43 | -1.97 | -2 | 6.23 | -8.52 |
| Net Cash Flow | -0.01 | 0.19 | 0.1 | -0.23 | 0.1 | 0.13 | -0.06 | 0.08 | 0.74 | -1.05 | 0.27 | 3.5 |
| Free Cash Flow | 2.16 | 1.59 | 0.82 | 2 | -1.88 | 1.5 | 0.74 | 2.45 | 2.99 | 0.92 | -6.39 | 12.05 |
| CFO/OP | 115 | 402 | 69 | 82 | 6 | 315 | 34 | 68 | 104 | 29 | 9 | 132 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 118 | 80.56 | 99.44 | 109 | 65.02 | 73.72 | 89.84 | 61.07 | 68.61 | 69.85 | 64.88 | 53.85 |
| Inventory Days | 58.05 | 159 | 98.77 | 91.74 | 69.26 | 134 | 119 | 122 | 93.49 | 102 | 106 | 104 |
| Days Payable | 62.62 | 47.09 | 44.77 | 80.87 | 35.12 | 85.23 | 75.04 | 90.48 | 57.47 | 37.38 | 17.56 | 20.27 |
| Cash Conversion Cycle | 113 | 193 | 153 | 120 | 99.15 | 122 | 134 | 92.65 | 105 | 134 | 153 | 138 |
| Working Capital Days | 29.04 | 12.11 | 2.07 | 31.82 | 15.02 | 8.94 | 30.54 | 42.32 | 53.92 | 72.9 | 85.58 | 103 |
| ROCE % | 11.59% | -1.04% | 15.47% | 11.99% | 16.98% | 4.09% | 19.83% | 34.43% | 19.09% | 29.83% | 22.79% | 23.23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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64 extracted metrics + investor summaries across FY09–FY27.
Documents
Frequently Asked Questions about Sanrhea Technical Textile
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Company Information
Incorporated in 1983, Sanrhea Technical Textiles Ltd manufactures Industrial Fabrics like Conveyor Belting fabrics, Chafer fabrics, etc.[1]
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