Sanrhea Technical Textile logo

Sanrhea Technical Textile

SANRHEATECHNICALTEXTILESLTD NSE

Key Fundamentals

MicrocapTextile ProcessingTextiles
Market Cap
₹91.75 Cr
Volatility
Moderate
P/E Ratio
13.6
EBITDA
₹11.20 Cr
Return on Equity
16.86%
Debt to Equity
0.12
Book Value
₹59.25
EPS
₹10.4
52W High
₹179.4
52W Low
₹98.25

Tapetide Score

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

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

Growth Rate

Revenue Growth
7.19% lower than 3Y
Net Income Growth
21.28% lower than 3Y
Cash Flow Change
986% higher than 3Y
ROE
-9.69% lower than 3Y
ROCE
-6.94% higher than 3Y
EBITDA Margin (Avg.)
8.2% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 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
11.77
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
9.62%
19.69%
14.42%
15.89%
15.03%
—
Figures in ₹ Crores

Balance Sheet

Particulars 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
4.01
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
Figures in ₹ Crores

Cash Flow

Particulars 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

Particulars 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
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

Beta

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

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Shareholding Pattern

Govt.0.01%Promot.74.98%Others3.53%Public21.49%As ofJun 2026

Documents

Frequently Asked Questions about Sanrhea Technical Textile

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 trades as SANRHEATECHNICALTEXTILESLTD on the NSE and under code SANTETX on the BSE.
Which sector does Sanrhea Technical Textile Ltd belong to?
Sanrhea Technical Textile Ltd is classified under the Textiles sector, in the Textile Processing industry.
What is the market capitalisation of Sanrhea Technical Textile Ltd?
Sanrhea Technical Textile Ltd has a market capitalisation of ₹91.75 Cr, which places it in the Small Cap band.
What is the PE ratio of Sanrhea Technical Textile Ltd?
Sanrhea Technical Textile Ltd trades at a PE ratio of 13.60, on earnings per share of ₹10.4, against a book value of ₹59.25 per share.
What is the 52-week high and low of Sanrhea Technical Textile Ltd?
Over the last 52 weeks Sanrhea Technical Textile Ltd has traded between ₹98.25 and ₹179.4.
Does Sanrhea Technical Textile Ltd pay dividends?
Sanrhea Technical Textile Ltd has a dividend yield of 0.95%.
What is the Return on Equity (ROE) of Sanrhea Technical Textile Ltd?
Sanrhea Technical Textile Ltd reported a return on equity of 16.86%. Its debt-to-equity ratio is 0.12.

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

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