statements

Sanrhea Technical Textiles Ltd.

BSE: 514280

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

148.95+14.8 (+10.99%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sanrhea Technical Textiles Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	31.01	45.92	34.31	38.96	68.31	62.62	68.04	74.94	80.45
Cost of Operating Revenue	21.42	33.96	24.12	25.99	47.42	43.47	42.69	46.17	48.31
Gross Profit	9.59	11.95	10.20	12.98	20.89	19.14	25.35	28.76	32.13
Gross Margin	30.9	26.0	29.7	33.3	30.6	30.6	37.3	38.4	39.9
Total Operating Expenses	29.49	43.47	33.66	35.51	61.34	58.39	60.61	67.40	71.60
Operating Profit	1.53	2.45	0.65	3.46	6.96	4.23	7.42	7.54	8.84
Operating Margin	4.9	5.3	1.9	8.9	10.2	6.8	10.9	10.1	11.0
Financing Income/(Expense) - Net	-1.08	-0.83	-1.10	-0.99	-0.77	-0.78	-0.34	-1.18	-1.28
Profit before Taxes	0.66	1.60	-0.63	2.26	6.25	3.44	7.00	6.41	7.66
Income Taxes	0.17	0.42	0.36	0.29	1.78	0.89	1.80	1.68	1.98
Profit after Tax	0.49	1.17	-0.99	1.98	4.47	2.54	5.20	4.72	5.68
PAT Margin	1.6	2.6	-2.9	5.1	6.5	4.1	7.6	6.3	7.1
EPS - Basic - ex Extraordinary Items	1.60	3.30	-2.61	5.22	11.19	5.87	10.40	9.45	10.12
EPS - Diluted - ex Extraordinary Items	1.60	3.17	-2.61	5.22	10.45	5.24	10.40	9.45	10.12
EBIT	1.53	2.45	0.65	3.46	6.96	4.23	7.42	7.54	8.84
EBITDA	2.46	3.26	1.56	4.44	7.90	5.34	8.51	9.43	11.06
EBITDA Margin	7.9	7.1	4.6	11.4	11.6	8.5	12.5	12.6	13.7

Balance Sheet

Abridged

Understanding Balance Sheet

Sanrhea Technical Textiles Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	14.93	15.61	16.48	19.47	28.36	24.88	25.66	32.88	33.73
Long-Term Investments	0.49	0.28	0.17	0.32	0.45	0.37	0.55	0.48	0.39
Property Plant & Equipment - Net	2.78	3.96	6.26	6.11	7.19	6.88	6.17	11.34	9.71
Total Non-Current Assets	4.24	6.70	6.95	6.86	8.09	7.56	9.08	12.21	10.78
Total Assets	19.17	22.31	23.43	26.33	36.45	32.44	34.74	45.09	44.51
Total Current Liabilities	12.19	13.48	15.20	15.74	20.05	14.03	11.60	14.77	6.80
Long Term Debt	0.95	1.42	1.72	2.03	1.83	0.73	0.73	4.13	2.99
Total Non-Current Liabilities	1.47	1.98	2.48	2.84	2.78	1.61	1.71	5.02	4.00
Total Liabilities	13.66	15.46	17.67	18.59	22.83	15.64	13.32	19.79	10.80
Total Shareholders' Equity	5.52	6.85	5.76	7.75	13.62	16.79	21.42	25.30	33.71
Total Equity	5.52	6.85	5.76	7.75	13.62	16.79	21.42	25.30	33.71
Total Liabilities & Equity	19.17	22.31	23.43	26.33	36.45	32.44	34.74	45.09	44.51

Cash Flow

Abridged

Understanding Cash Flow Statement

Sanrhea Technical Textiles Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.35	2.21	-0.24	3.28	6.29	2.76	6.89	6.01	7.81
Working Capital - Increase/(Decrease)	-0.46	-3.27	3.64	-3.03	-2.72	0.12	-6.08	-8.41	3.67
Net CF from Operating Activities	0.89	-1.06	3.40	0.25	3.58	2.88	0.82	-2.40	11.48
Capital Expenditures - Net	0.00	1.92	3.09	0.78	1.98	0.79	0.38	4.96	0.63
Net CF from Investing Activities	-0.01	-1.96	-3.18	-0.87	-1.95	-1.10	-0.40	-4.59	-0.68
Dividends Paid - Cash - Total	-	-	-	-	-	0.43	0.50	0.75	0.85
Stock - Issuance/(Retirement) - Net	-	-	-	-	1.42	1.09	-	-	3.59
Debt - LT & ST - Issuance/(Retirement) - Total	-2.16	2.99	-0.09	0.56	-2.97	-1.69	-0.96	8.01	-10.04
Net Cash Flow from Financing Activities	-1.11	3.12	-0.09	0.56	-1.54	-1.03	-1.46	7.26	-7.30
Free Cash Flow to Equity	-1.28	0.01	0.22	0.03	-1.37	0.40	-0.53	0.65	0.81
Free Operating CF net dividend	0.43	-3.14	0.07	-0.53	1.51	1.62	-0.08	-8.22	9.98
Free Operating CF	0.43	-3.14	0.07	-0.53	1.51	2.05	0.42	-7.47	10.83

Business Segment Analysis

Sanrhea Technical Textiles Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Sanrhea Technical Textiles Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Sanrhea Technical Textiles Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Sanrhea Technical Textiles Ltd.?

The latest trailing twelve month revenue of Sanrhea Technical Textiles Ltd. is ₹ 80.45 Cr, reflecting a 1-year growth of 7.35% and a 3-year CAGR of 8.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sanrhea Technical Textiles Ltd.?

The latest trailing twelve month net profit (PAT) of Sanrhea Technical Textiles Ltd. is ₹ 5.68 Cr, with a 3-year earnings CAGR of 24.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sanrhea Technical Textiles Ltd.?

The trailing twelve month EBITDA of Sanrhea Technical Textiles Ltd. is approximately ₹ 8.84 Cr (based on an operating margin of 10.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sanrhea Technical Textiles Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sanrhea Technical Textiles Ltd. is 10.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sanrhea Technical Textiles Ltd.?

The debt-to-equity ratio of Sanrhea Technical Textiles Ltd. stands at 0.12. The interest coverage ratio is 6.91x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sanrhea Technical Textiles Ltd.?

The estimated book value per share of Sanrhea Technical Textiles Ltd. is 67.43 (derived from a P/B ratio of 2.21 and market price of ₹ 148.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sanrhea Technical Textiles Ltd.?

The trailing twelve month operating cash flow of Sanrhea Technical Textiles Ltd. is ₹ 11.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sanrhea Technical Textiles Ltd. report consolidated or standalone financials?

Sanrhea Technical Textiles Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.