5

Sanrhea Technical Textile Ltd

SANRHEATECHNICALTEXTILESLTD NSE

Key Fundamentals

MicrocapTextile ProcessingTextiles
Market Cap
₹74.50 Cr
Volatility
Moderate
P/E Ratio
13.1
EBITDA
₹11.06 Cr
Return on Equity
18.67%
Debt to Equity
0.12
Book Value
₹59.24
EPS
₹10.4
52W High
₹179.4
52W Low
₹98.25

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Sanrhea Technical Textile Ltd insights

53 extracted metrics + investor summaries across FY15–FY26.

Log in — free

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2
  • Company has reduced debt.
  • Company has delivered good profit growth of 23.5% CAGR over last 5 years

Growth Rate

Revenue Growth
7.12% ↗
Net Income Growth
16.17% ↘
Cash Flow Change
-210.00% ↘
ROE
-23.11% ↘
ROCE
-22.87% ↘
EBITDA Margin (Avg.)
7.27% ↘

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
15.37
17.37
17.02
17.92
15.73
16.87
19.77
19.47
18.83
17.76
18.38
23.02
21.29
Expenses
13.7
16.17
15.16
15.79
12.41
15.02
17.44
17.33
15.72
15.55
16.52
20.03
17.29
Operating Profit
1.67
1.2
1.86
2.13
3.32
1.85
2.33
2.14
3.11
2.21
1.86
2.99
4
OPM %
10.87%
6.91%
10.93%
11.89%
21.11%
10.97%
11.79%
10.99%
16.52%
12.44%
10.12%
12.99%
18.79%
Other Income
0.04
0.02
0.07
0.06
0.08
0.06
0.04
0.02
0.07
0.01
0.03
0.01
0.05
Interest
0.28
0.17
0.22
0.09
0.17
0.33
0.34
0.28
0.38
0.34
0.31
0.32
0.31
Depreciation
0.29
0.26
0.27
0.28
0.28
0.25
0.41
0.58
0.64
0.54
0.55
0.56
0.56
PBT
1.14
0.79
1.44
1.82
2.95
1.33
1.62
1.3
2.16
1.34
1.03
2.12
3.18
Tax %
27.19%
25.32%
29.17%
23.08%
26.1%
27.82%
25.93%
26.92%
25%
26.12%
24.27%
26.89%
25.79%
Net Profit
0.82
0.58
1.03
1.41
2.18
0.96
1.2
0.95
1.62
0.99
0.79
1.55
2.36
EPS in Rs
1.64
1.16
2.06
2.82
4.36
1.92
2.4
1.9
3.24
1.74
1.39
2.72
4.15
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
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
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
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
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%
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
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
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
PBT
0.34
-1.33
0.83
0.66
1.6
-0.63
2.26
6.25
3.43
7
6.4
7.67
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
EPS in Rs
0.97
-4.4
2.9
1.46
3.09
-2.61
5.22
10.4
5.08
10.4
9.44
9.98
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
9.62%
19.69%
14.42%
15.89%
15.03%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Other Liabilities
4.79
2.47
3.1
5.62
4.43
6.63
6.94
14.14
8.66
7.29
5.74
6.8
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
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
21.18
20.27
Cash Conversion Cycle
113
193
153
120
99.15
122
134
92.65
105
134
150
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%

Shareholding Pattern

As of Mar 2026
Promoters 74.98%
Public 21.44%
Others 3.57%
Government 0.01%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
62.12%
62.12%
62.12%
62.43%
66.89%
66.89%
66.89%
66.89%
71.53%
71.53%
71.53%
71.53%
71.53%
71.53%
71.53%
71.53%
71.53%
74.98%
74.98%
74.98%
74.98%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Public
31.85%
31.83%
31.89%
31.79%
28.04%
28.03%
28.01%
28.17%
24.20%
24.20%
24.22%
24.21%
24.37%
24.22%
24.21%
24.26%
24.26%
21.34%
21.32%
21.44%
21.44%
Others
6.03%
6.05%
5.99%
5.77%
5.07%
5.08%
5.10%
4.94%
4.27%
4.27%
4.25%
4.27%
4.11%
4.26%
4.26%
4.21%
4.21%
3.68%
3.69%
3.58%
3.57%
No. of Shareholders
2,737
2,743
2,847
3,003
3,119
3,117
3,110
3,154
3,160
3,221
3,267
3,307
3,306
3,401
3,450
3,539
3,604
3,571
3,627
3,543
3,519

Documents

1
Concall - Aug 2015 Aug 2015
2
Concall - Nov 2015 Nov 2015
3
Concall - Feb 2016 Feb 2016
4
Concall - May 2016 May 2016
5
Concall - Nov 2016 Nov 2016

Frequently Asked Questions about Sanrhea Technical Textile Ltd

What does Sanrhea Technical Textile Ltd do?
Incorporated in 1983, Sanrhea Technical Textiles Ltd manufactures Industrial Fabrics like Conveyor Belting fabrics, Chafer fabrics, etc.[1]
Where is Sanrhea Technical Textile Ltd (514280) listed?
Sanrhea Technical Textile Ltd is listed on the Indian stock exchanges. It is listed on NSE: SANRHEATECHNICALTEXTILESLTD and BSE: SANTETX. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Sanrhea Technical Textile Ltd belong to?
Sanrhea Technical Textile Ltd operates in the Textiles sector within the Textile Processing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Sanrhea Technical Textile Ltd?
Sanrhea Technical Textile Ltd has a market capitalisation of approximately ₹74.50 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Sanrhea Technical Textile Ltd?
The Price-to-Earnings (PE) ratio of Sanrhea Technical Textile Ltd is 13.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Sanrhea Technical Textile Ltd?
Over the past 52 weeks, Sanrhea Technical Textile Ltd has traded between a low of ₹98.25 and a high of ₹179.4. This range helps investors understand the stock's price volatility and recent trading levels.
Does Sanrhea Technical Textile Ltd pay dividends?
Yes, Sanrhea Technical Textile Ltd has a dividend yield of 1.15%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Sanrhea Technical Textile Ltd?
Sanrhea Technical Textile Ltd has a Return on Equity (ROE) of 18.67%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Sanrhea Technical Textile Ltd on Tapetide?
On Tapetide, you can view Sanrhea Technical Textile Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1983, Sanrhea Technical Textiles Ltd manufactures Industrial Fabrics like Conveyor Belting fabrics, Chafer fabrics, etc.[1]

Website sanrhea.com
Face Value ₹ 10

Explore More

More in Textiles → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List