Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Sanrhea Technical Textiles Ltd.

Textile

Rating :

59/99

BSE: 514280 | NSE: Not Listed

Watchlist

NSE BSE

133.05

25-Nov-2025

Open
High
Low
Previous Close

143
143
129.25
134.60

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

677
92987
143
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.71
17.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82.70
1.13%
2.54

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

13.52
13.54
14.91

P:BV (Average)

8 Years
5 Years
3 Years

2.91
2.96
2.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.88
8.03
8.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 18.38 19.77 -7.03% 17.76 16.87 5.28% 18.83 15.73 19.71% 19.47 17.92 8.65%
Expenses 16.52 17.45 -5.33% 15.54 15.02 3.46% 15.71 12.41 26.59% 17.33 15.79 9.75%
EBITDA 1.86 2.32 -19.83% 2.21 1.85 19.46% 3.11 3.32 -6.33% 2.14 2.13 0.47%
EBIDTM 10.11% 11.76% 12.46% 10.96% 16.55% 21.12% 10.98% 11.89%
Other Income 0.03 0.04 -25.00% 0.01 0.06 -83.33% 0.07 0.08 -12.50% 0.02 0.06 -66.67%
Interest 0.31 0.34 -8.82% 0.34 0.33 3.03% 0.38 0.17 123.53% 0.28 0.09 211.11%
Depreciation 0.55 0.41 34.15% 0.54 0.26 107.69% 0.64 0.28 128.57% 0.58 0.28 107.14%
PBT 1.04 1.62 -35.80% 1.34 1.32 1.52% 2.16 2.95 -26.78% 1.30 1.82 -28.57%
Tax 0.25 0.42 -40.48% 0.34 0.37 -8.11% 0.54 0.76 -28.95% 0.35 0.41 -14.63%
PAT 0.79 1.20 -34.17% 0.99 0.96 3.12% 1.62 2.18 -25.69% 0.95 1.41 -32.62%
PATM 4.28% 6.07% 5.59% 5.66% 8.61% 13.89% 4.86% 7.87%
EPS 1.38 2.11 -34.60% 1.74 1.68 3.57% 2.84 3.83 -25.85% 1.66 2.47 -32.79%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 74.44 74.94 68.04 62.62 68.31 38.96 34.31 45.92 30.40 26.39 19.89 Net Sales Growth 5.90% 10.14% 8.66% -8.33% 75.33% 13.55% -25.28% 51.05% 15.20% 32.68% Cost Of Goods Sold 42.91 44.28 41.60 42.36 46.47 25.00 23.21 33.15 20.49 16.61 12.81 Gross Profit 31.53 30.65 26.44 20.25 21.83 13.96 11.11 12.76 9.91 9.78 7.08 GP Margin 42.36% 40.90% 38.86% 32.34% 31.96% 35.83% 32.38% 27.79% 32.60% 37.06% 35.60% Total Expenditure 65.10 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 9.32 9.43 8.51 5.34 7.91 4.44 1.56 3.27 2.44 2.69 0.55 EBITDA Margin 12.52% 12.58% 12.51% 8.53% 11.58% 11.40% 4.55% 7.12% 8.03% 10.19% 2.77% Other Income 0.13 0.19 0.22 0.19 0.27 0.13 0.06 0.30 0.39 0.14 0.04 Interest 1.31 1.32 0.64 0.98 0.98 1.32 1.35 1.15 1.25 1.24 1.19 Depreciation 2.31 1.89 1.09 1.11 0.94 0.99 0.91 0.81 0.93 0.76 0.74 PBT 5.84 6.41 7.00 3.44 6.25 2.26 -0.63 1.60 0.66 0.83 -1.33 Tax 1.48 1.68 1.80 0.90 1.78 0.29 0.36 0.42 0.17 -0.03 -0.01 Tax Rate 25.34% 26.21% 25.71% 26.16% 28.48% 12.83% -57.14% 26.25% 25.76% -3.61% 0.75% PAT 4.35 4.72 5.20 2.54 4.47 1.98 -0.99 1.17 0.49 0.87 -1.32 PAT before Minority Interest 4.35 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 5.84% 6.30% 7.64% 4.06% 6.54% 5.08% -2.89% 2.55% 1.61% 3.30% -6.64% PAT Growth -24.35% -9.23% 104.72% -43.18% 125.76% - - 138.78% -43.68% - EPS 7.63 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

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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