Sharescart Research Club logo

Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹72 Cr.
Stock P/E
15.3
P/B
2.3
Current Price
₹127.1
Book Value
₹ 55
Face Value
10
52W High
₹179.4
52W Low
₹ 98.3
Dividend Yield
1.18%

Sanrhea Tech Text Overview

1. Business Overview

Sanrhea Technical Textiles Ltd. is an Indian manufacturer of specialized technical textiles. The company focuses on designing, developing, and producing a range of high-performance fabrics and textiles for diverse industrial, agricultural, and infrastructure applications, rather than traditional apparel. Their product portfolio often includes synthetic fibers like polypropylene (PP), high-density polyethylene (HDPE), nylon, and polyester. The core business model is Business-to-Business (B2B), supplying customized textile solutions to various industries. They make money by manufacturing and selling these specialized fabrics and textile products to clients for specific end-uses.

2. Key Segments / Revenue Mix

While specific revenue percentages for each segment are not readily available in public summaries, Sanrhea Technical Textiles operates across various categories of technical textiles. These typically include:

Industrial Textiles: Fabrics for filtration, protective coverings, packaging, conveyor belts, etc.

Geotextiles: Used in civil engineering and construction for soil stabilization, erosion control, and drainage.

Agrotextiles: Products for agriculture like shade nets, crop covers, and mulching films.

Protective Textiles: Fabrics for safety wear or industrial protection.

Other Specialized Applications: Depending on client requirements, which can include medical textiles, automotive textiles, etc.

The revenue is derived from the sales of these manufactured products to industrial clients.

3. Industry & Positioning

The company operates within the growing Indian technical textiles industry, a niche segment of the broader textile sector. This industry is characterized by high performance requirements, specific functionalities, and application-driven demand. The market is fragmented with both organized and unorganized players. Sanrhea Technical Textiles is positioned as a mid-sized player, likely focusing on specific product lines and catering to a diverse industrial client base within India. The industry benefits from government initiatives, infrastructure development, and increasing awareness of technical textile applications. Competition comes from other domestic manufacturers specializing in similar products, as well as imports.

4. Competitive Advantage (Moat)

Sanrhea's competitive advantages likely stem from:

Specialized Manufacturing Capabilities: Expertise in producing a wide range of technical textiles with specific functional properties.

Product Customization & Quality: Ability to tailor products to client specifications and maintain quality standards crucial for industrial applications.

Client Relationships: Developing long-term relationships with industrial customers who require reliable suppliers for critical components.

Technological Know-how: Investment in machinery and processes for niche product development.

However, the "moat" might not be exceptionally wide, as technology and expertise can be replicated, and competition is present. Brand value in this B2B segment is more about reliability and performance than consumer recognition.

5. Growth Drivers

Government Initiatives: Schemes like the National Technical Textiles Mission in India promote growth and adoption of technical textiles.

Infrastructure Development: Increased spending on roads, railways, ports, and urban development directly drives demand for geotextiles and construction-related technical fabrics.

Industrial Growth: Expansion in manufacturing, automotive, agriculture, and healthcare sectors fuels demand for industrial and specialized textiles.

Increasing Awareness & Adoption: Growing understanding of the benefits (durability, cost-efficiency, performance) of technical textiles replacing traditional materials.

Export Potential: Opportunities to export specialized products to international markets.

6. Risks

Raw Material Price Volatility: Dependence on synthetic polymers (PP, HDPE, Polyester) whose prices are linked to crude oil and global supply chains, impacting production costs and margins.

Intense Competition: Presence of domestic and international players, leading to pricing pressure and market share battles.

Economic Downturns: Demand for technical textiles is often cyclical and linked to the health of industrial, construction, and agricultural sectors.

Technological Obsolescence: Need for continuous investment in R&D and upgrading machinery to keep pace with evolving product requirements and manufacturing techniques.

Regulatory Changes: Environmental or import/export policy changes could impact operations or costs.

Forex Fluctuations: If the company has significant imports of machinery or raw materials, or exports finished goods, currency volatility can affect profitability.

7. Management & Ownership

Sanrhea Technical Textiles Ltd. is a promoter-driven company. It was promoted by Mr. Ranjeet Singh and Mr. Sunil Singh, who are key figures in the management and strategic direction of the company. Promoter holdings typically represent a significant portion of the ownership, aligning their interests with the company's long-term performance. Specific details on management quality and ownership structure would require reviewing their latest annual reports and shareholding patterns on stock exchange filings.

8. Outlook

Sanrhea Technical Textiles operates in a promising niche within the textile industry, benefiting from structural tailwinds such as government support for domestic manufacturing and increasing demand from various end-use industries. The company's focus on specialized products and B2B clients provides a degree of stability compared to volatile consumer markets. However, its growth and profitability will be subject to the cyclical nature of its client industries, fluctuations in raw material prices, and the ability to effectively manage competition and adapt to technological advancements. While the industry outlook is positive, sustained success depends on efficient capacity utilization, continuous product innovation, and strong cost management in a competitive environment.

Sanrhea Tech Text Share Price

Live · BSE · Inception: 1983
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Sanrhea Tech Text Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 17 18 16 17 20 19 19 18 18 23
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 17 18 16 17 20 19 19 18 18 23
Total Expenditure 15 16 12 15 17 17 16 16 17 20
Operating Profit 2 2 3 2 2 2 3 2 2 3
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 3 1 2 1 2 1 1 2
Provision for Tax 0 0 1 0 0 0 1 0 0 1
Profit After Tax 1 1 2 1 1 1 2 1 1 2
Adjustments 0 -0 -0 0 0 0 0 0 -0 0
Profit After Adjustments 1 1 2 1 1 1 2 1 1 2
Adjusted Earnings Per Share 2.1 2.8 4.4 1.9 2.4 1.9 3.2 1.7 1.4 2.7

Sanrhea Tech Text Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 33 20 26 30 46 34 39 68 63 68 75 78
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 33 20 27 31 46 34 39 69 63 68 75 78
Total Expenditure 30 19 24 28 43 33 35 60 57 60 66 69
Operating Profit 2 1 3 3 4 2 5 8 6 9 10 10
Interest 1 1 1 1 1 1 1 1 1 1 1 0
Depreciation 1 1 1 1 1 1 1 1 1 1 2 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -1 1 1 2 -1 2 6 3 7 6 6
Provision for Tax 0 -0 -0 0 0 0 0 2 1 2 2 2
Profit After Tax 0 -1 1 0 1 -1 2 4 3 5 5 6
Adjustments 0 0 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments 0 -1 1 0 1 -1 2 4 3 5 5 6
Adjusted Earnings Per Share 1 -4.4 2.9 1.5 3.1 -2.6 5.2 10.4 5.1 10.4 9.4 9

Sanrhea Tech Text Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 4 3 4 6 7 6 8 14 17 21 25
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 2 1 1 1 2 2 2 1 1 4
Other Non-Current Liabilities 0 0 -0 -0 0 1 0 1 1 1 1
Total Current Liabilities 12 10 12 12 13 15 16 20 14 12 15
Total Liabilities 19 15 17 19 22 23 26 36 32 34 45
Fixed Assets 3 3 3 3 4 6 6 7 7 6 11
Other Non-Current Assets 1 1 1 1 2 0 1 1 1 3 1
Total Current Assets 15 11 12 15 16 16 19 28 25 26 33
Total Assets 19 15 17 19 22 23 26 36 32 34 45

Sanrhea Tech Text Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 1 0
Cash Flow from Operating Activities 3 2 2 2 0 5 2 4 4 1 -1
Cash Flow from Investing Activities -1 -1 -1 0 -2 -3 -1 -2 -1 -0 -5
Cash Flow from Financing Activities -2 -1 -1 -2 2 -1 -1 -2 -2 -2 6
Net Cash Inflow / Outflow -0 0 0 -0 0 0 -0 0 1 -1 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 1 0 0

Sanrhea Tech Text Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.96 -4.41 2.89 1.45 3.1 -2.61 5.22 10.4 5.08 10.4 9.45
CEPS(Rs) 3.37 -1.93 5.41 4.23 5.24 -0.21 7.82 12.59 7.3 12.57 13.22
DPS(Rs) 0 0 0 0 0 0 0 1 1 1.5 1.5
Book NAV/Share(Rs) 14.63 10.15 13.33 14.89 18.07 15.19 20.44 30.83 33.59 42.84 50.6
Core EBITDA Margin(%) 6.45 2.49 9.07 7.87 7.1 4.56 11.35 11.5 8.51 12.5 12.52
EBIT Margin(%) 4.67 -0.67 6.98 6.14 5.98 2.09 9.18 10.52 7.04 11.23 10.27
Pre Tax Margin(%) 0.93 -6 2.81 2.11 3.48 -1.84 5.79 9.09 5.48 10.29 8.51
PAT Margin (%) 0.79 -5.94 2.92 1.57 2.56 -2.88 5.05 6.51 4.05 7.64 6.28
Cash Profit Margin (%) 2.77 -2.6 5.47 4.57 4.33 -0.23 7.57 7.88 5.82 9.24 8.78
ROA(%) 1.53 -7.75 5.48 2.77 5.83 -4.4 8.03 14.35 7.41 15.58 11.92
ROE(%) 6.78 -35.58 24.6 10.82 19.85 -15.7 29.27 42.58 16.91 27.22 20.22
ROCE(%) 11.67 -1.1 15.46 13.76 17.49 4.13 19.83 34.66 19.16 29.85 23.14
Receivable days 94.2 122.58 71.29 95.66 68.54 80.35 77.03 55.81 67.5 66.46 63.84
Inventory Days 44.12 75.94 62 56.77 45.45 78.61 77.6 62.89 76.81 60.23 59.32
Payable days 57.52 80.05 40.6 58.6 42.53 67.69 77.07 65.43 78.37 47.95 28.17
PER(x) 0 0 0 30.66 5.55 0 2.16 7.95 10.34 12.02 10.9
Price/Book(x) 0 0 0 2.99 0.95 0 0.55 2.68 1.56 2.92 2.04
Dividend Yield(%) 0 0 0 0 0 0 0 1.21 1.9 1.2 1.46
EV/Net Sales(x) 0.4 0.62 0.49 0.75 0.38 0.42 0.4 0.64 0.51 1 0.87
EV/Core EBITDA(x) 5.33 20.83 4.53 8.06 4.86 8.85 3.41 5.37 5.73 7.79 6.76
Net Sales Growth(%) 18.54 -39.13 32.67 15.2 51.04 -25.27 13.55 75.3 -8.33 8.66 10.14
EBIT Growth(%) 176.91 -108.74 1487.17 -8.03 44.28 -73.93 401.23 101.31 -38.9 73.17 1.09
PAT Growth(%) 151.27 -557.93 165.53 -43.92 141.65 -184.26 299.79 126.23 -43.19 104.68 -9.15
EPS Growth(%) 151.27 -557.92 165.53 -49.76 113.53 -184.25 299.79 99.4 -51.14 104.68 -9.15
Debt/Equity(x) 2.27 3.16 2.53 1.61 1.61 1.92 1.5 0.66 0.42 0.28 0.56
Current Ratio(x) 1.22 1.09 1.04 1.23 1.16 1.08 1.23 1.41 1.77 2.21 2.23
Quick Ratio(x) 0.91 0.53 0.66 0.8 0.69 0.53 0.71 0.64 1 1.21 1.36
Interest Cover(x) 1.25 -0.13 1.67 1.52 2.39 0.53 2.71 7.39 4.51 11.86 5.84
Total Debt/Mcap(x) 0 0 0 0.54 1.69 0 2.73 0.24 0.27 0.1 0.27

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +10% +3% +17% +9%
Operating Profit CAGR +11% +8% +38% +17%
PAT CAGR 0% +8%
Share Price CAGR -10% +18% +63% +61%
ROE Average +20% +21% +27% +13%
ROCE Average +23% +24% +25% +17%

Sanrhea Tech Text Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 74.98 %
FII 0 %
DII (MF + Insurance) 0.01 %
Public (retail) 25.02 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 71.5371.5371.5371.5371.5371.5374.9874.9874.9874.98
FII 0000000000
DII 00000.010.010.010.010.010.01
Public 28.4828.4828.4828.4828.4828.4825.0225.0225.0225.02
Others 0000000000
Total 100100100100100100100100100100

Sanrhea Tech Text Peer Comparison

Sanrhea Tech Text Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Sanrhea Tech Text Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 21%
  • Debtor days have improved from 47.95 to 28.17days.

Cons

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp