Nifty

:

22698.85

Sensex

:

73246.03

-50.90 (-0.22%)
-352.64 (-0.48%)

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Nifty
Sensex

:
:

22698.85
73246.03

-50.90 (-0.22%)
-352.64 (-0.48%)

Sanrhea Technical Textiles Ltd.

Textile

Rating :

69/99

BSE: 514280 | NSE: Not Listed

Watchlist

NSE BSE

151.15

28-Oct-2026

Open
High
Low
Previous Close

153
153
151.15
152.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

74
11188
153
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86.00
12.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

85.80
0.99%
2.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.18
13.98
6.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.87
16.26
12.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.97
22.94

P:E (Median)

8 Years
5 Years
3 Years

13.60
14.12
15.63

P:BV (Average)

8 Years
5 Years
3 Years

2.84
2.93
2.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.85
8.11
8.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 28.34 17.76 59.57% 21.29 18.83 13.06% 23.02 19.47 18.23% 18.38 19.77 -7.03%
Expenses 24.94 15.54 60.49% 17.29 15.71 10.06% 20.04 17.33 15.64% 16.52 17.45 -5.33%
EBITDA 3.39 2.21 53.39% 4.00 3.11 28.62% 2.98 2.14 39.25% 1.86 2.32 -19.83%
EBIDTM 11.98% 12.46% 18.78% 16.55% 12.96% 10.98% 10.11% 11.76%
Other Income 0.03 0.01 200.00% 0.05 0.07 -28.57% 0.01 0.02 -50.00% 0.03 0.04 -25.00%
Interest 0.24 0.34 -29.41% 0.31 0.38 -18.42% 0.32 0.28 14.29% 0.31 0.34 -8.82%
Depreciation 0.49 0.54 -9.26% 0.56 0.64 -12.50% 0.56 0.58 -3.45% 0.55 0.41 34.15%
PBT 2.69 1.34 100.75% 3.18 2.16 47.22% 2.12 1.30 63.08% 1.04 1.62 -35.80%
Tax 0.69 0.34 102.94% 0.82 0.54 51.85% 0.57 0.35 62.86% 0.25 0.42 -40.48%
PAT 2.00 0.99 102.02% 2.36 1.62 45.68% 1.55 0.95 63.16% 0.79 1.20 -34.17%
PATM 7.07% 5.59% 11.07% 8.61% 6.72% 4.86% 4.28% 6.07%
EPS 3.52 1.74 102.30% 4.13 2.84 45.42% 2.71 1.66 63.25% 1.38 2.11 -34.60%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 91.03 74.94 68.04 62.62 68.31 38.96 34.31 45.92 30.40 26.39 19.89 Net Sales Growth 20.04% 10.14% 8.66% -8.33% 75.33% 13.55% -25.28% 51.05% 15.20% 32.68% Cost Of Goods Sold 53.25 44.28 41.60 42.36 46.47 25.00 23.21 33.15 20.49 16.61 12.81 Gross Profit 37.78 30.65 26.44 20.25 21.83 13.96 11.11 12.76 9.91 9.78 7.08 GP Margin 41.50% 40.90% 38.86% 32.34% 31.96% 35.83% 32.38% 27.79% 32.60% 37.06% 35.60% Total Expenditure 78.79 65.51 59.53 57.28 60.40 34.52 32.75 42.65 27.96 23.70 19.34 Power & Fuel Cost - 3.43 3.07 2.61 2.61 1.67 1.58 1.76 1.16 1.09 1.16 % Of Sales - 4.58% 4.51% 4.17% 3.82% 4.29% 4.61% 3.83% 3.82% 4.13% 5.83% Employee Cost - 7.88 7.20 6.06 5.58 4.55 4.26 3.74 3.41 3.46 2.77 % Of Sales - 10.52% 10.58% 9.68% 8.17% 11.68% 12.42% 8.14% 11.22% 13.11% 13.93% Manufacturing Exp. - 6.53 4.74 3.79 3.96 2.07 2.49 2.51 1.65 1.33 1.03 % Of Sales - 8.71% 6.97% 6.05% 5.80% 5.31% 7.26% 5.47% 5.43% 5.04% 5.18% General & Admin Exp. - 2.51 2.38 1.81 1.02 0.43 0.69 1.04 0.67 0.83 1.14 % Of Sales - 3.35% 3.50% 2.89% 1.49% 1.10% 2.01% 2.26% 2.20% 3.15% 5.73% Selling & Distn. Exp. - 0.24 0.21 0.19 0.15 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.32% 0.31% 0.30% 0.22% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.63 0.33 0.45 0.61 0.80 0.52 0.45 0.58 0.39 0.00 % Of Sales - 0.84% 0.49% 0.72% 0.89% 2.05% 1.52% 0.98% 1.91% 1.48% 2.21% EBITDA 12.23 9.43 8.51 5.34 7.91 4.44 1.56 3.27 2.44 2.69 0.55 EBITDA Margin 13.44% 12.58% 12.51% 8.53% 11.58% 11.40% 4.55% 7.12% 8.03% 10.19% 2.77% Other Income 0.12 0.19 0.22 0.19 0.27 0.13 0.06 0.30 0.39 0.14 0.04 Interest 1.18 1.32 0.64 0.98 0.98 1.32 1.35 1.15 1.25 1.24 1.19 Depreciation 2.16 1.89 1.09 1.11 0.94 0.99 0.91 0.81 0.93 0.76 0.74 PBT 9.03 6.41 7.00 3.44 6.25 2.26 -0.63 1.60 0.66 0.83 -1.33 Tax 2.33 1.68 1.80 0.90 1.78 0.29 0.36 0.42 0.17 -0.03 -0.01 Tax Rate 25.80% 26.21% 25.71% 26.16% 28.48% 12.83% -57.14% 26.25% 25.76% -3.61% 0.75% PAT 6.70 4.72 5.20 2.54 4.47 1.98 -0.99 1.17 0.49 0.87 -1.32 PAT before Minority Interest 6.70 4.72 5.20 2.54 4.47 1.98 -0.99 1.17 0.49 0.87 -1.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.36% 6.30% 7.64% 4.06% 6.54% 5.08% -2.89% 2.55% 1.61% 3.30% -6.64% PAT Growth 40.76% -9.23% 104.72% -43.18% 125.76% - - 138.78% -43.68% - EPS 11.75 8.28 9.12 4.46 7.84 3.47 -1.74 2.05 0.86 1.53 -2.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 25.30 21.42 16.79 13.62 7.75 5.76 6.85 5.52 4.00 3.04 Share Capital 5.00 5.00 5.00 4.30 3.79 3.79 3.79 3.35 3.00 3.00 Total Reserves 20.30 16.42 11.79 8.96 3.96 1.97 3.06 1.64 1.00 0.04 Non-Current Liabilities 4.71 1.46 1.46 2.62 2.53 2.26 1.44 0.84 0.55 1.95 Secured Loans 4.13 0.73 0.73 1.83 2.03 1.72 1.42 0.95 0.77 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 Long Term Provisions 0.89 0.98 0.88 0.95 0.82 0.76 0.56 0.52 0.45 0.40 Current Liabilities 14.77 11.60 14.03 20.05 15.74 15.20 13.48 12.19 12.01 10.07 Trade Payables 2.57 4.26 6.67 11.52 5.14 5.42 3.19 4.54 2.04 1.65 Other Current Liabilities 1.44 1.19 1.32 1.25 1.97 0.76 0.47 0.53 0.67 0.44 Short Term Borrowings 9.17 4.53 5.33 5.86 8.02 8.82 9.31 6.82 9.16 7.89 Short Term Provisions 1.59 1.62 0.71 1.42 0.61 0.20 0.52 0.30 0.14 0.10 Total Liabilities 44.78 34.48 32.28 36.29 26.02 23.22 21.77 18.55 16.56 15.06 Net Block 11.34 6.17 6.88 6.56 6.11 6.32 3.97 2.78 3.47 3.06 Gross Block 18.98 11.94 11.69 10.47 9.32 8.71 5.77 4.37 4.23 11.93 Accumulated Depreciation 7.64 5.77 4.82 3.91 3.21 2.39 1.80 1.59 0.76 8.88 Non Current Assets 11.90 8.83 7.41 7.94 6.70 6.73 6.17 3.62 4.08 4.12 Capital Work in Progress 0.00 0.00 0.00 0.63 0.00 0.00 0.00 0.00 0.00 0.15 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.12 Long Term Loans & Adv. 0.32 2.36 0.42 0.54 0.39 0.36 2.00 0.46 0.25 0.52 Other Non Current Assets 0.19 0.25 0.06 0.16 0.15 0.00 0.15 0.33 0.31 0.28 Current Assets 32.88 25.66 24.88 28.36 19.32 16.48 15.61 14.93 12.48 10.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.86 11.61 10.85 15.54 8.14 8.50 6.29 5.15 4.50 5.58 Sundry Debtors 13.32 13.02 11.77 11.43 9.59 6.93 8.18 9.06 7.19 4.39 Cash & Bank 0.54 0.47 1.60 0.38 0.32 0.44 0.23 0.09 0.32 0.21 Other Current Assets 6.16 0.12 0.12 0.16 1.27 0.62 0.91 0.63 0.47 0.76 Short Term Loans & Adv. 6.01 0.44 0.53 0.85 1.19 0.53 0.85 0.53 0.38 0.46 Net Current Assets 18.12 14.06 10.85 8.30 3.58 1.29 2.12 2.74 0.47 0.87 Total Assets 44.78 34.49 32.29 36.30 26.02 23.21 21.78 18.55 16.56 15.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.43 1.30 3.78 4.43 1.52 4.58 0.04 2.01 1.84 2.17 PBT 6.41 7.00 3.44 6.25 2.28 -0.77 1.60 0.66 0.83 -1.33 Adjustment 2.83 1.53 2.01 1.81 2.28 2.21 1.85 1.90 1.93 1.89 Changes in Working Capital -8.41 -6.08 0.12 -2.72 -3.03 3.50 -3.27 -0.54 -0.91 1.69 Cash after chg. in Working capital 0.82 2.45 5.56 5.34 1.54 4.94 0.18 2.02 1.86 2.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.25 -1.15 -1.78 -0.91 -0.01 -0.36 -0.14 -0.01 -0.01 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.53 -0.35 -1.07 -1.92 -0.84 -3.01 -1.93 0.04 -0.96 -0.55 Net Fixed Assets -7.04 -0.25 -0.59 -1.78 -0.61 -2.94 -1.40 -0.14 7.85 -0.50 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.01 Others 2.51 -0.10 -0.48 -0.14 -0.23 -0.07 -0.53 0.18 -8.88 -0.06 Cash from Financing Activity 6.23 -2.00 -1.97 -2.43 -0.74 -1.44 1.98 -2.28 -0.77 -1.43 Net Cash Inflow / Outflow 0.27 -1.05 0.74 0.08 -0.06 0.13 0.10 -0.23 0.10 0.19 Opening Cash & Equivalents 0.02 1.07 0.33 0.25 0.31 0.18 0.09 0.32 0.21 0.03 Closing Cash & Equivalent 0.29 0.02 1.07 0.33 0.25 0.31 0.18 0.09 0.32 0.21

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 50.60 42.84 33.59 30.83 20.44 15.19 18.07 14.89 13.33 10.15 ROA 11.92% 15.58% 7.41% 14.35% 8.03% -4.40% 5.83% 2.77% 5.48% -7.75% ROE 20.22% 27.22% 16.91% 42.58% 29.27% -15.70% 19.85% 10.82% 24.60% -35.58% ROCE 23.14% 29.85% 19.16% 34.66% 19.83% 4.13% 17.49% 13.76% 15.46% -1.10% Fixed Asset Turnover 4.87 5.76 5.66 6.95 4.34 4.74 9.06 7.22 3.67 1.89 Receivable days 63.84 66.46 67.50 55.81 77.03 80.35 68.54 95.66 71.29 122.58 Inventory Days 59.32 60.23 76.81 62.89 77.60 78.61 45.45 56.77 62.00 75.94 Payable days 28.17 47.95 78.37 65.43 77.07 67.69 33.37 43.48 29.17 53.97 Cash Conversion Cycle 94.99 78.74 65.94 53.27 77.56 91.27 80.62 108.95 104.12 144.56 Total Debt/Equity 0.56 0.28 0.42 0.66 1.50 1.92 1.61 1.61 2.53 3.16 Interest Cover 5.84 11.86 4.51 7.39 2.71 0.53 2.39 1.52 1.67 -0.13

Top Investors:

deputy director , directorate of enforcement,mumbai

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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