Sanrhea Technical Textiles Ltd. | Small-cap | Consumer Cyclical
₹139.60
-0.99%
| Sanrhea Technical Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 749.4M
Gross Profit 306.5M 40.90%
Operating Income 75.4M 10.06%
Net Income 47.2M 6.31%

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 4.9M
Free Cash Flow -64.9M

Revenue & Profitability Trend

Sanrhea Technical Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 749.4M 675.7M 621.2M 681.9M 388.0M
Cost of Goods Sold 442.8M 440.0M 444.3M 486.0M 258.6M
Gross Profit 306.5M 235.7M 176.9M 196.0M 129.4M
Operating Expenses 133.4M 80.9M 66.5M 61.1M 37.2M
Operating Income 75.4M 74.3M 42.3M 69.6M 37.6M
Pre-tax Income 64.1M 70.0M 34.4M 62.5M 22.6M
Income Tax 16.8M 18.0M 9.0M 17.8M 2.9M
Net Income 47.2M 52.0M 25.4M 44.7M 19.8M
EPS (Diluted) - ₹10.40 ₹5.24 ₹10.45 ₹5.22

Income Statement Trend

Sanrhea Technical Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 328.8M 256.6M 248.8M 283.6M 193.2M
Non-Current Assets 122.1M 90.8M 75.6M 80.9M 70.2M
Total Assets 450.9M 347.4M 324.4M 364.5M 263.3M
Liabilities
Current Liabilities 147.7M 116.0M 140.3M 200.5M 157.4M
Non-Current Liabilities 50.2M 17.1M 16.1M 27.8M 28.4M
Total Liabilities 197.9M 133.2M 156.4M 228.3M 185.9M
Equity
Total Shareholders Equity 253.0M 214.2M 167.9M 136.2M 77.5M

Balance Sheet Composition

Sanrhea Technical Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 64.1M 70.0M 34.4M 62.5M 22.8M
Operating Cash Flow 4.9M 35.9M 92.8M -20.6M 7.6M
Investing Activities
Capital Expenditures 1.1M 125.0K 349.0K 875.0K 14.0K
Investing Cash Flow 4.8M -96.0K -2.8M 1.2M 14.0K
Financing Activities
Dividends Paid -7.5M -5.0M -4.3M - -
Financing Cash Flow 31.1M -22.3M -8.6M -15.4M 6.1M
Free Cash Flow -64.9M 9.1M 29.6M 23.6M 7.4M

Cash Flow Trend

Sanrhea Technical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.59
Price to Book 2.72
Price to Sales 1.05

Profitability Ratios

Profit Margin 6.31%
Operating Margin 13.14%
Return on Equity 20.23%
Return on Assets 11.81%

Financial Health

Current Ratio 2.23
Debt to Equity 55.50
Beta -1.00

Per Share Data

EPS (TTM) ₹9.45
Book Value per Share ₹50.68
Revenue per Share ₹149.88

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