Sanrhea Technical Textiles Ltd. | Small-cap | Consumer Cyclical
₹147.00
1.41%
| Sanrhea Technical Stock Comparison:
Sanrhea Technical vs KPR MillSanrhea Technical vs TridentSanrhea Technical vs Sanathan TextilesSanrhea Technical vs RaymondSanrhea Technical vs Jindal WorldwideSanrhea Technical vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 177.6M
Gross Profit 71.6M 40.34%
Operating Income 16.7M 9.41%
Net Income 9.9M 5.60%
EPS (Diluted) ₹1.84

Balance Sheet Metrics

Total Assets 450.9M
Total Liabilities 197.9M
Shareholders Equity 253.0M
Debt to Equity 0.78

Cash Flow Metrics

Operating Cash Flow 23.0M
Free Cash Flow 8.9M

Revenue & Profitability Trend

Sanrhea Technical Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i747.5M675.7M621.2M681.9M388.0M
Cost of Goods Sold i477.4M440.0M444.3M486.0M258.6M
Gross Profit i270.1M235.7M176.9M196.0M129.4M
Gross Margin % i36.1%34.9%28.5%28.7%33.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i32.0M21.4M19.0M20.5M11.6M
Other Operating Expenses i64.3M59.6M47.5M40.6M25.6M
Total Operating Expenses i96.4M80.9M66.5M61.1M37.2M
Operating Income i75.4M74.3M42.3M69.6M37.6M
Operating Margin % i10.1%11.0%6.8%10.2%9.7%
Non-Operating Items
Interest Income i402.0K567.0K370.0K329.0K299.0K
Interest Expense i10.9M5.4M8.6M7.5M10.7M
Other Non-Operating Income-----
Pre-tax Income i64.1M70.0M34.4M62.5M22.6M
Income Tax i16.8M18.0M9.0M17.8M2.9M
Effective Tax Rate % i26.2%25.7%26.0%28.4%12.7%
Net Income i47.2M52.0M25.4M44.7M19.8M
Net Margin % i6.3%7.7%4.1%6.6%5.1%
Key Metrics
EBITDA i92.7M86.2M53.9M78.9M46.2M
EPS (Basic) i₹9.45₹10.40₹5.87₹11.19₹5.22
EPS (Diluted) i₹9.45₹10.40₹5.24₹10.45₹5.22
Basic Shares Outstanding i50000005000000432916639981923790000
Diluted Shares Outstanding i50000005000000432916639981923790000

Income Statement Trend

Sanrhea Technical Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.9M231.0K702.0K262.0K470.0K
Short-term Investments i4.3M5.3M6.2M5.9M10.4M
Accounts Receivable i133.2M130.2M117.7M114.3M95.9M
Inventory i128.6M116.1M108.5M155.4M81.4M
Other Current Assets59.7M331.0K356.0K4.8M4.6M
Total Current Assets i328.8M256.6M248.8M283.6M193.2M
Non-Current Assets
Property, Plant & Equipment i061.7M68.8M65.6M1.6M
Goodwill i--0-0
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets146.0K19.9M1.6M82.0K1.2M
Total Non-Current Assets i122.1M90.8M75.6M80.9M70.2M
Total Assets i450.9M347.4M324.4M364.5M263.3M
Liabilities
Current Liabilities
Accounts Payable i25.7M42.6M66.7M115.2M51.4M
Short-term Debt i99.1M53.0M62.6M68.5M96.2M
Current Portion of Long-term Debt-----
Other Current Liabilities4.4M2.9M3.1M2.0M3.7M
Total Current Liabilities i147.7M116.0M140.3M200.5M157.4M
Non-Current Liabilities
Long-term Debt i41.3M7.3M7.3M18.3M20.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i50.2M17.1M16.1M27.8M28.4M
Total Liabilities i197.9M133.2M156.4M228.3M185.9M
Equity
Common Stock i50.0M50.0M50.0M43.0M37.9M
Retained Earnings i186.1M147.3M101.0M80.1M35.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i253.0M214.2M167.9M136.2M77.5M
Key Metrics
Total Debt i140.4M60.3M69.9M86.9M116.5M
Working Capital i181.2M140.6M108.5M83.0M35.8M

Balance Sheet Composition

Sanrhea Technical Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i64.1M70.0M34.4M62.5M22.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-69.7M-39.0M49.0M-92.5M-28.2M
Operating Cash Flow i4.9M35.9M92.8M-20.6M7.6M
Investing Activities
Capital Expenditures i1.1M125.0K349.0K875.0K14.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i4.8M-96.0K-2.8M1.2M14.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-7.5M-5.0M-4.3M--
Debt Issuance i---8.0M19.1M
Debt Repayment i---0-5.0M
Financing Cash Flow i31.1M-22.3M-8.6M-15.4M6.1M
Free Cash Flow i-64.9M9.1M29.6M23.6M7.4M
Net Change in Cash i40.9M13.5M81.3M-34.9M13.7M

Cash Flow Trend

Sanrhea Technical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.44
Price to Book 2.86
Price to Sales 1.16
PEG Ratio -4.21

Profitability Ratios

Profit Margin 6.28%
Operating Margin 9.42%
Return on Equity 18.67%
Return on Assets 10.48%

Financial Health

Current Ratio 2.23
Debt to Equity 55.50
Beta -1.01

Per Share Data

EPS (TTM) ₹9.39
Book Value per Share ₹50.68
Revenue per Share ₹148.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
santetx880.6M15.442.8618.67%6.28%55.50
KPR Mill 368.1B44.187.2816.30%12.60%9.32
Trident 146.3B33.943.258.00%6.27%35.39
Sanathan Textiles 42.5B27.902.328.87%5.09%59.97
Raymond 40.3B93.141.03183.56%271.84%17.81
Jindal Worldwide 36.9B48.234.529.60%3.22%100.72

Financial data is updated regularly. All figures are in the company's reporting currency.