Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.02 | 17.92 | 15.73 | 16.87 | 19.77 | 19.47 | 18.83 | 17.76 | 18.38 | 23.02 | 21.29 | 28.34 |
| Expenses | 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 | 1.86 | 2.13 | 3.32 | 1.85 | 2.33 | 2.14 | 3.11 | 2.21 | 1.86 | 2.99 | 4.00 | 3.39 |
| OPM % | 10.93% | 11.89% | 21.11% | 10.97% | 11.79% | 10.99% | 16.52% | 12.44% | 10.12% | 12.99% | 18.79% | 11.96% |
| Other Income | 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 | 0.22 | 0.09 | 0.17 | 0.33 | 0.34 | 0.28 | 0.38 | 0.34 | 0.31 | 0.32 | 0.31 | 0.24 |
| Depreciation | 0.27 | 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 | 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 % | 29.17% | 23.08% | 26.10% | 27.82% | 25.93% | 26.92% | 25.00% | 26.12% | 24.27% | 26.89% | 25.79% | 25.65% |
| Net Profit | 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 | 2.06 | 2.82 | 4.36 | 1.92 | 2.40 | 1.90 | 3.24 | 1.74 | 1.39 | 2.72 | 4.15 | 3.51 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.89 | 26.39 | 30.40 | 45.92 | 34.31 | 38.96 | 68.31 | 62.62 | 68.04 | 74.94 | 80.45 | 91.03 |
| Expenses | 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 | 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 % | 2.82% | 10.19% | 8.06% | 7.10% | 4.58% | 11.42% | 11.56% | 8.51% | 12.51% | 12.57% | 13.75% | 13.45% |
| Other Income | 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 | 1.19 | 1.24 | 1.25 | 1.15 | 1.35 | 1.33 | 0.98 | 0.98 | 0.64 | 1.32 | 1.28 | 1.18 |
| Depreciation | 0.74 | 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 | -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 % | -0.75% | -3.61% | 25.76% | 26.25% | 55.56% | 12.39% | 28.48% | 26.24% | 25.71% | 26.25% | 25.81% | |
| Net Profit | -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 | -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% | 9.62% | 19.69% | 14.42% | 15.89% | 15.03% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 16% | 9% | 20% | ||
| Compounded Profit Growth | 20% | 23% | 31% | 41% | ||
| Stock Price CAGR | % | 12% | 32% | 13% | ||
| Return on Equity | 21% | 23% | 21% | 19% |
| 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 |
| Borrowings | 9.97 | 9.62 | 10.13 | 8.04 | 11.03 | 11.04 | 11.65 | 8.69 | 6.99 | 6.03 | 14.04 | 4.01 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.70 | 2.17 | 1.84 | 2.01 | 0.04 | 4.58 | 1.52 | 4.43 | 3.78 | 1.30 | -1.43 | 12.67 |
| Cash from Investing Activity | -0.51 | -0.55 | -0.96 | 0.04 | -1.93 | -3.01 | -0.84 | -1.92 | -1.07 | -0.35 | -4.53 | -0.65 |
| Cash from Financing Activity | -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% |
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.53% | 71.53% | 71.53% | 71.53% | 71.53% | 71.53% | 71.53% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 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 |
Fundamentals
Market Cap₹ 89.8 Cr.
Current Price₹ 158
Stock P/E13.4
Book Value₹ 59.2
ROCE23.2 %
ROE19.2 %
Dividend Yield0.95 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)41%
Standalone figures.
Valuation
Market capRs 85 Cr
Enterprise valueRs 85 Cr
P/E (TTM)12.70x
Price to book2.52x
Price to sales0.93x
EV / EBITDA6.87x
EV / EBIT8.32x
EV / sales0.93x
Price to cash flow6.72x
Earnings yield7.87%
Dividend yield1.00%
P/E, 3-year average11.92x
P/B, 3-year average2.37x
P/E, 5-year average10.81x
P/B, 5-year average2.26x
Profitability
Operating margin (excl. other income)13.75%
Operating margin (incl. other income)13.87%
EBITDA margin13.58%
Pre-tax margin9.91%
Net profit margin7.36%
Net margin, latest quarter7.06%
ROE19.25%
ROCE23.23%
ROA12.68%
ROE, 3-year average22.22%
ROCE, 3-year average25.39%
ROA, 3-year average13.33%
ROE, 5-year average25.04%
ROCE, 5-year average26.00%
ROA, 5-year average12.32%
ROIC (approx.)22.58%
Tax rate25.81%
Other income / net worth0.30%
Growth
Sales growth (latest year)7.35%
Profit growth (latest year)20.34%
Sales CAGR, 3 years8.71%
Sales CAGR, 5 years15.61%
Profit CAGR, 3 years30.77%
Profit CAGR, 5 years23.46%
Sales growth QoQ33.11%
Profit growth QoQ-15.25%
Sales growth YoY (latest quarter)59.57%
Profit growth YoY (latest quarter)102.02%
Per share
EPS (TTM)Rs 11.78
EPS (latest year)Rs 9.98
EPS (latest quarter)Rs 3.51
EPS, 3-year averageRs 9.94
EPS, 5-year averageRs 9.06
Book value per shareRs 59.24
Sales per shareRs 159.98
Cash flow per shareRs 22.27
Free cash flow per shareRs 21.18
Dividend per share (latest year)Rs 1.49
Dividend per share, 3-year averageRs 1.50
Dividend per share, 5-year averageRs 1.30
Dividends
Dividend payout14.96%
Dividend payout, 3-year average15.09%
Dividend payout, 5-year average14.92%
Efficiency
Asset turnover1.81x
Fixed asset turnover8.29x
Inventory turnover4.08x
Inventory days89 days
Debtor days54 days
Debtors turnover6.78x
Creditor days20 days
Cash conversion cycle138 days
Working capital days103 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 4 Cr
Net debtRs -0 Cr
Debt to equity0.12x
Net debt / EBITDA-0.02x
Interest coverage8.64x
Owners' fund to total sources75.74%
Debt to assets9.01%
Cash flow
Cash from Operating Activity (latest year)Rs 13 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 12 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years0.92x
Sales to cash flow6.35x
Statement figures
Net sales (TTM)Rs 91 Cr
Net sales (latest year)Rs 80 Cr
Sales (latest quarter)Rs 28 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 54 Cr
Total expenditure (latest year)Rs 69 Cr
Total income (latest year)Rs 81 Cr
Share capitalRs 6 Cr
ReservesRs 28 Cr
Shareholders' fundsRs 34 Cr
Total assetsRs 45 Cr
Net blockRs 10 Cr
InvestmentsRs 0 Cr
ReceivablesRs 12 Cr
InventoryRs 13 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.57
Ownership
Promoter holding74.98% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 12.7 is at the 27th percentile of its own 8.0-year range
(median 16.3, low 4.4, high 54.6).
P/B 2.52 is at the 36th percentile (median 3.04).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 514280 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.4% | -2.8% | -2.6 pts |
| 1 month | -1.2% | -6.8% | +5.6 pts |
| 3 months | +11.2% | -7.6% | +18.8 pts |
| 3 years | +116.8% | +14.2% | +102.6 pts |
| 5 years | +58.8% | +27.9% | +31.0 pts |
Red flags
F-score 7 of 8| look | Share dilution Share count up 14% in a year, 14% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹28 Cr +59.6% vs Jun 2025.
Net profit ₹2 Cr +102.0%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sanrhea Technical Textile Ltd?
Sanrhea Technical Textile Ltd (514280) has a market capitalisation of Rs 89.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sanrhea Technical Textile Ltd?
Sanrhea Technical Textile Ltd trades at a P/E of 13.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sanrhea Technical Textile Ltd's latest quarterly results?
In the Jun 2026 quarter, Sanrhea Technical Textile Ltd sales was Rs 28 Cr (+59.6% vs Jun 2025) and net profit was Rs 2 Cr.