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Sanrhea Technical (SANTETX) | Financial Analysis & Statements

Sanrhea Technical Textiles Ltd. | Small-cap | Consumer Cyclical

₹132.00

6.80%

Sanrhea Technical vs KPR Mill Sanrhea Technical vs Trident Sanrhea Technical vs Indo Count Sanrhea Technical vs Sanathan Textiles Sanrhea Technical vs Raymond Sanrhea 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: Mar 2025

Income Metrics

Revenue 188.3M

Gross Profit 84.5M 44.91%

Operating Income 24.7M 13.13%

Net Income 16.2M 8.62%

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

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Sanrhea Technical Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	749.4M	675.7M	621.2M	681.9M	388.0M
Cost of Goods Sold i	442.8M	440.0M	444.3M	486.0M	258.6M
Gross Profit i	306.5M	235.7M	176.9M	196.0M	129.4M
Gross Margin % i	40.9%	34.9%	28.5%	28.7%	33.3%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	21.4M	19.0M	20.5M	11.6M
Other Operating Expenses i	133.4M	59.6M	47.5M	40.6M	25.6M
Total Operating Expenses i	133.4M	80.9M	66.5M	61.1M	37.2M
Operating Income i	75.4M	74.3M	42.3M	69.6M	37.6M
Operating Margin % i	10.1%	11.0%	6.8%	10.2%	9.7%
Non-Operating Items
Interest Income i	-	567.0K	370.0K	329.0K	299.0K
Interest Expense i	13.2M	5.4M	8.6M	7.5M	10.7M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	64.1M	70.0M	34.4M	62.5M	22.6M
Income Tax i	16.8M	18.0M	9.0M	17.8M	2.9M
Effective Tax Rate % i	26.2%	25.7%	26.0%	28.4%	12.7%
Net Income i	47.2M	52.0M	25.4M	44.7M	19.8M
Net Margin % i	6.3%	7.7%	4.1%	6.6%	5.1%
Key Metrics
EBITDA i	96.2M	86.2M	53.9M	78.9M	46.2M
EPS (Basic) i	-	₹10.40	₹5.87	₹11.19	₹5.22
EPS (Diluted) i	-	₹10.40	₹5.24	₹10.45	₹5.22
Basic Shares Outstanding i	-	5000000	4329166	3998192	3790000
Diluted Shares Outstanding i	-	5000000	4329166	3998192	3790000

Income Statement Trend

Sanrhea Technical Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	2.9M	231.0K	702.0K	262.0K	470.0K
Short-term Investments i	4.3M	5.3M	6.2M	5.9M	10.4M
Accounts Receivable i	133.2M	130.2M	117.7M	114.3M	95.9M
Inventory i	128.6M	116.1M	108.5M	155.4M	81.4M
Other Current Assets	59.7M	331.0K	356.0K	4.8M	4.6M
Total Current Assets i	328.8M	256.6M	248.8M	283.6M	193.2M
Non-Current Assets
Property, Plant & Equipment i	-	61.7M	68.8M	65.6M	1.6M
Goodwill i	-	-	0	-	0
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	146.0K	19.9M	1.6M	82.0K	1.2M
Total Non-Current Assets i	122.1M	90.8M	75.6M	80.9M	70.2M
Total Assets i	450.9M	347.4M	324.4M	364.5M	263.3M
Liabilities
Current Liabilities
Accounts Payable i	25.7M	42.6M	66.7M	115.2M	51.4M
Short-term Debt i	99.1M	53.0M	62.6M	68.5M	96.2M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	4.4M	2.9M	3.1M	2.0M	3.7M
Total Current Liabilities i	147.7M	116.0M	140.3M	200.5M	157.4M
Non-Current Liabilities
Long-term Debt i	41.3M	7.3M	7.3M	18.3M	20.3M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	50.2M	17.1M	16.1M	27.8M	28.4M
Total Liabilities i	197.9M	133.2M	156.4M	228.3M	185.9M
Equity
Common Stock i	50.0M	50.0M	50.0M	43.0M	37.9M
Retained Earnings i	-	147.3M	101.0M	80.1M	35.6M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	253.0M	214.2M	167.9M	136.2M	77.5M
Key Metrics
Total Debt i	140.4M	60.3M	69.9M	86.9M	116.5M
Working Capital i	181.2M	140.6M	108.5M	83.0M	35.8M

Balance Sheet Composition

Sanrhea Technical Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	64.1M	70.0M	34.4M	62.5M	22.8M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-69.7M	-39.0M	49.0M	-92.5M	-28.2M
Operating Cash Flow i	4.9M	35.9M	92.8M	-20.6M	7.6M
Investing Activities
Capital Expenditures i	1.1M	125.0K	349.0K	875.0K	14.0K
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	4.8M	-96.0K	-2.8M	1.2M	14.0K
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-7.5M	-5.0M	-4.3M	-	-
Debt Issuance i	-	-	-	8.0M	19.1M
Debt Repayment i	-	-	-	0	-5.0M
Financing Cash Flow i	31.1M	-22.3M	-8.6M	-15.4M	6.1M
Free Cash Flow i	-64.9M	9.1M	29.6M	23.6M	7.4M
Net Change in Cash i	40.9M	13.5M	81.3M	-34.9M	13.7M

Cash Flow Trend

Sanrhea Technical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.07

Price to Book 2.44

Price to Sales 0.93

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 -1.00

Per Share Data

EPS (TTM) ₹9.46

Book Value per Share ₹50.68

Revenue per Share ₹148.69

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
santetx	703.3M	13.07	2.44	18.67%	6.28%	55.50
KPR Mill	324.7B	39.37	6.49	16.30%	12.60%	9.32
Trident	142.5B	32.91	3.23	8.00%	6.27%	35.39
Indo Count	48.6B	23.59	2.14	10.80%	4.94%	63.61
Sanathan Textiles	41.3B	27.39	2.28	8.87%	5.09%	59.97
Raymond	40.7B	94.29	1.10	183.56%	271.84%	17.81

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