Sanrhea Technical Textile Ltd

₹ 155 -3.09%

09 Oct - close price

About

Incorporated in 1983, Sanrhea Technical
Textiles Ltd manufactures Industrial Fabrics
like Conveyor Belting fabrics, Chafer fabrics,
etc.^[1]

Key Points

Business Overview:^[1]
The company was incorporated in Gujarat
in 1983 and is registered in Ahmedabad. The company makes industrial and technical fabrics, including conveyor belting fabrics, chafer fabrics for tyres, diaphragm fabrics for the auto industry, and liners. It caters to both domestic and export markets. It is certified to ISO 9001, ISO 14001 and ISO 45001:2018

Website BSE

Market Cap ₹ 88.2 Cr.
Current Price ₹ 155
High / Low ₹ 179 / 98.2
Stock P/E 13.2
Book Value ₹ 59.2
Dividend Yield 0.97 %
ROCE 23.2 %
ROE 19.2 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is expected to give good quarter
Company has delivered good profit growth of 23.5% CAGR over last 5 years

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	17.37	17.02	17.92	15.73	16.87	19.77	19.47	18.83	17.76	18.38	23.02	21.29	28.34
	16.17	15.16	15.79	12.41	15.02	17.44	17.33	15.72	15.55	16.52	20.03	17.29	24.95
Operating Profit	1.20	1.86	2.13	3.32	1.85	2.33	2.14	3.11	2.21	1.86	2.99	4.00	3.39
OPM %	6.91%	10.93%	11.89%	21.11%	10.97%	11.79%	10.99%	16.52%	12.44%	10.12%	12.99%	18.79%	11.96%
	0.02	0.07	0.06	0.08	0.06	0.04	0.02	0.07	0.01	0.03	0.01	0.05	0.03
Interest	0.17	0.22	0.09	0.17	0.33	0.34	0.28	0.38	0.34	0.31	0.32	0.31	0.24
Depreciation	0.26	0.27	0.28	0.28	0.25	0.41	0.58	0.64	0.54	0.55	0.56	0.56	0.49
Profit before tax	0.79	1.44	1.82	2.95	1.33	1.62	1.30	2.16	1.34	1.03	2.12	3.18	2.69
Tax %	25.32%	29.17%	23.08%	26.10%	27.82%	25.93%	26.92%	25.00%	26.12%	24.27%	26.89%	25.79%	25.65%
	0.58	1.03	1.41	2.18	0.96	1.20	0.95	1.62	0.99	0.79	1.55	2.36	2.00
EPS in Rs	1.16	2.06	2.82	4.36	1.92	2.40	1.90	3.24	1.74	1.39	2.72	4.15	3.51
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	32.68	19.89	26.39	30.40	45.92	34.31	38.96	68.31	62.62	68.04	74.94	80.45	91.03
	30.32	19.33	23.70	27.95	42.66	32.74	34.51	60.41	57.29	59.53	65.52	69.39	78.79
Operating Profit	2.36	0.56	2.69	2.45	3.26	1.57	4.45	7.90	5.33	8.51	9.42	11.06	12.24
OPM %	7.22%	2.82%	10.19%	8.06%	7.10%	4.58%	11.42%	11.56%	8.51%	12.51%	12.57%	13.75%	13.45%
	0.07	0.04	0.14	0.39	0.30	0.06	0.13	0.27	0.19	0.22	0.19	0.10	0.12
Interest	1.37	1.19	1.24	1.25	1.15	1.35	1.33	0.98	0.98	0.64	1.32	1.28	1.18
Depreciation	0.72	0.74	0.76	0.93	0.81	0.91	0.99	0.94	1.11	1.09	1.89	2.21	2.16
Profit before tax	0.34	-1.33	0.83	0.66	1.60	-0.63	2.26	6.25	3.43	7.00	6.40	7.67	9.02
Tax %	14.71%	-0.75%	-3.61%	25.76%	26.25%	55.56%	12.39%	28.48%	26.24%	25.71%	26.25%	25.81%
	0.29	-1.32	0.87	0.49	1.17	-0.99	1.98	4.47	2.54	5.20	4.72	5.68	6.70
EPS in Rs	0.97	-4.40	2.90	1.46	3.09	-2.61	5.22	10.40	5.08	10.40	9.44	9.98	11.77
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.62%	19.69%	14.42%	15.89%	15.03%

Compounded Sales Growth
10 Years:	15%
5 Years:	16%
3 Years:	9%
TTM:	20%

Compounded Profit Growth
10 Years:	20%
5 Years:	23%
3 Years:	31%
TTM:	41%

Stock Price CAGR
10 Years:	%
5 Years:	7%
3 Years:	32%
1 Year:	14%

Return on Equity
10 Years:	21%
5 Years:	23%
3 Years:	21%
Last Year:	19%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.00	3.00	3.00	3.35	3.79	3.79	3.79	4.30	5.00	5.00	5.00	5.69
Reserves	1.34	0.02	1.00	2.17	3.06	1.97	3.96	9.32	11.79	16.42	20.30	28.02
	9.97	9.62	10.13	8.04	11.03	11.04	11.65	8.69	6.99	6.03	14.04	4.01
	4.79	2.47	3.10	5.62	4.43	6.63	6.94	14.14	8.66	7.29	5.74	6.79
Total Liabilities	19.10	15.11	17.23	19.18	22.31	23.43	26.34	36.45	32.44	34.74	45.08	44.51
	3.39	3.06	3.47	2.78	3.97	6.32	6.11	6.56	6.88	6.17	11.34	9.71
CWIP	0.00	0.15	0.00	0.00	0.00	0.00	0.00	0.63	0.00	0.00	0.00	0.00
Investments	0.13	0.12	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
	15.58	11.78	13.71	16.35	18.29	17.06	20.18	29.21	25.51	28.52	33.69	34.75
Total Assets	19.10	15.11	17.23	19.18	22.31	23.43	26.34	36.45	32.44	34.74	45.08	44.51

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.70	2.17	1.84	2.01	0.04	4.58	1.52	4.43	3.78	1.30	-1.43	12.67
	-0.51	-0.55	-0.96	0.04	-1.93	-3.01	-0.84	-1.92	-1.07	-0.35	-4.53	-0.65
	-2.19	-1.43	-0.77	-2.28	1.98	-1.44	-0.74	-2.43	-1.97	-2.00	6.23	-8.52
Net Cash Flow	-0.01	0.19	0.10	-0.23	0.10	0.13	-0.06	0.08	0.74	-1.05	0.27	3.50
Free Cash Flow	2.16	1.59	0.82	2.00	-1.88	1.50	0.74	2.45	2.99	0.92	-6.39	12.05
CFO/OP	115%	402%	69%	82%	6%	315%	34%	68%	104%	29%	9%	132%

Ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	117.83	80.56	99.44	108.78	65.02	73.72	89.84	61.07	68.61	69.85	64.88	53.85
Inventory Days	58.05	159.24	98.77	91.74	69.26	133.67	118.84	122.06	93.49	101.87	106.00	103.96
Days Payable	62.62	47.09	44.77	80.87	35.12	85.23	75.04	90.48	57.47	37.38	17.56	20.27
Cash Conversion Cycle	113.26	192.71	153.44	119.65	99.15	122.16	133.64	92.65	104.62	134.33	153.32	137.54
Working Capital Days	29.04	12.11	2.07	31.82	15.02	8.94	30.54	42.32	53.92	72.90	85.58	103.13
ROCE %	11.59%	-1.04%	15.47%	11.99%	16.98%	4.09%	19.83%	34.43%	19.09%	29.83%	22.79%	23.23%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Export Revenue Share
% of Revenue from Operations

x.xx	x.xx	x.xx	xx.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xx	xx	xxx		xx	xxx	xxx	xxx	xxx	xxx	xxx
	x		xx	xx	xx
								xx.xx	xx.xx	xx.xx	xx.xx

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Total Energy Consumption
KWH in Lakhs

Number of Permanent Employees
employees

Number of Projectile Looms
looms

Top Customer Revenue Concentration
% of Revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	71.53%	71.53%	71.53%	71.53%	71.53%	71.53%	71.53%	74.98%	74.98%	74.98%	74.98%	74.98%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	28.46%	28.47%	28.46%	28.48%	28.47%	28.47%	28.47%	25.02%	25.02%	25.01%	25.03%	25.02%
No. of Shareholders	3,267	3,307	3,306	3,401	3,450	3,539	3,604	3,571	3,627	3,543	3,519	3,539

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	52.02%	52.15%	57.13%	62.12%	62.12%	62.12%	66.89%	71.53%	71.53%	71.53%	74.98%	74.98%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%
	47.98%	47.85%	42.87%	37.88%	37.88%	37.88%	33.11%	28.47%	28.46%	28.47%	25.03%	25.02%
No. of Shareholders	2,825	2,825	2,821	2,794	2,753	2,737	3,119	3,160	3,306	3,604	3,519	3,539

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Sanrhea Technical Textile Ltd

Sanrhea Technical Textile Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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