Sanrhea Technical Textiles Ltd.

Textiles · Textiles & Apparels

BSE: 514280

₹148.00

Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #135 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Page Industries Limited	40,583	53.7	49.8%	-13.6%	1.65%	91	0	66
K.P.R. Mill Limited	37,712	58.0	15.2%	4.8%	—	67	0	32
Welspun Living Limited	21,477	67.1	6.9%	94.5%	0.04%	58	17	91
Vardhman Textiles Limited	15,475	18.8	7.1%	30.6%	—	57	78	29
Arvind Limited	14,153	54.6	10.3%	81.2%	0.83%	45	17	32
Trident Limited	11,435	29.5	7.9%	-20.7%	—	58	47	9
Indo Count Industries Limited	9,118	53.3	5.3%	70.7%	—	49	21	52
Garware Technical Fibres Limited	7,527	37.2	14.7%	-0.2%	1.17%	76	4	32
Sanrhea Technical Textiles Ltd. (this stock)	84	12.6	14.7%	-7.5%	—	53	87	29

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹84 Cr

EV / EBITDA

6.8x

EV / Sales

0.93x

Market cap / Sales

0.93x

Earnings yield

7.95%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 28 Cr, up 59.7% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 2 Cr, up 101.9% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	28	3	2	₹3.5200
March 31, 2026	21	3	—	₹4.1400
Dec. 31, 2025	23	2	2	₹2.7200
Sept. 30, 2025	18	1	1	₹1.3800
June 30, 2025	18	1	1	₹1.8400
March 31, 2025	19	2	2	₹3.2500
Dec. 31, 2024	19	1	1	₹1.8900
Sept. 30, 2024	20	2	1	₹2.4000
June 30, 2024	17	1	1	₹1.9100
March 31, 2024	16	3	2	₹4.3600
Dec. 31, 2023	18	2	1	₹2.8200
Sept. 30, 2023	17	1	1	₹2.0600
June 30, 2023	17	1	1	₹1.1600

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	28	21	23	18	18	19	19	20	17	16	18	17	17
Operating revenue	28	21	23	18	18	19	19	20	17	16	18	17	17
Other income	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating expenses	25	17	20	17	16	16	17	17	15	12	16	15	16
Operating profit	3	4	3	2	2	3	2	2	2	3	2	2	1
Operating profit margin	12.0%	18.8%	13.0%	10.1%	12.5%	16.5%	11.0%	11.8%	11.0%	21.1%	11.9%	11.0%	6.9%
Depreciation	0	1	1	1	1	1	1	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	3	3	2	1	1	2	1	2	1	3	2	1	1
Tax	1	1	1	0	0	1	0	0	0	1	0	0	0
Net profit	2	—	2	1	1	2	1	1	1	2	1	1	1
EPS	3.52	4.14	2.72	1.38	1.84	3.25	1.89	2.40	1.91	4.36	2.82	2.06	1.16
Net profit (TTM)	—	—	5	4	5	5	5	6	6	5	4	3	2
EPS (TTM)	11.76	10.08	9.19	8.36	9.38	9.45	10.56	11.49	11.15	10.40	7.90	6.66	5.31

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	8.6%	15.6%	81^†	75^†	68^†	63^†	69^†	39^†	—	46^†	31^†	29^†
Operating revenue	8.7%	15.6%	80^†	75^†	68^†	63^†	68^†	39^†	34^†	46^†	31^†	29^†
Other income	—	—	0^†	0^†	0^†	0^†	0^†	0^†	—	0^†	0^†	0^†
Operating expenses	—	—	69^†	66^†	60^†	57^†	60^†	35^†	33^†	43^†	29^†	25^†
Operating profit	27.4%	20.0%	11^†	9^†	9^†	5^†	8^†	4^†	2^†	3^†	2^†	3^†
Operating profit margin	—	—	13.7%^†	12.6%^†	12.5%^†	8.5%^†	11.6%^†	11.4%^†	4.6%^†	7.1%^†	7.9%^†	12.1%^†
Depreciation	—	—	2^†	2^†	1^†	1^†	1^†	1^†	1^†	1^†	1^†	1^†
Interest	—	—	1^†	1^†	1^†	1^†	1^†	1^†	1^†	1^†	1^†	1^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	30.5%	27.6%	8^†	6^†	7^†	3^†	6^†	2^†	-1^†	2^†	1^†	1^†
Tax	—	—	2^†	2^†	2^†	1^†	2^†	0^†	0^†	0^†	—	0^†
Net profit	—	—	—	5^†	5^†	2^†	4^†	2^†	-1^†	1^†	0^†	1^†
EPS	20.9%	15.9%	10.08^†	9.45^†	10.40^†	5.71^†	11.38^†	4.83^†	—	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	13.7%^†	12.6%^†	12.5%^†	8.5%^†	11.6%^†	11.4%^†	4.6%^†	7.1%^†	7.9%^†	12.1%^†
EBIT margin	11.1%^†	10.3%^†	11.2%^†	7.1%^†	10.6%^†	9.2%^†	2.2%^†	6.0%^†	6.1%^†	6.9%^†
PBT margin	9.5%^†	8.6%^†	10.3%^†	5.5%^†	9.1%^†	5.8%^†	-1.8%^†	3.5%^†	2.1%^†	2.6%^†
Net margin	—	6.3%^†	7.6%^†	4.0%^†	6.5%^†	4.7%^†	-2.8%^†	2.6%^†	1.6%^†	2.3%^†
Interest coverage	6.99x^†	5.84x^†	11.86x^†	4.52x^†	7.39x^†	2.71x^†	0.55x^†	2.39x^†	1.53x^†	1.61x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	4.96x	2.23x	—	—	—	—	—	—	—	—
Quick ratio	3.03x	1.36x	—	—	—	—	—	—	—	—
Debt to equity	0.12x	0.56x	—	—	—	—	—	—	—	—
Return on equity	—	18.7%^†	—	—	—	—	—	—	—	—
Return on assets	—	10.5%^†	—	—	—	—	—	—	—	—
Return on capital employed	23.7%^†	25.5%^†	—	—	—	—	—	—	—	—
Asset turnover	1.81x^†	1.66x^†	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	13	-1	-9	1	12
March 31, 2025	-1	-5	6	5	-6

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	45	34	28	1	3	34	7	4	10	13
March 31, 2025	45	25	20	10	4	33	15	0	11	13

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.