Sanrhea Technical Textile quarterly results and financials

Sanrhea Technical Textile (BSE 514280)₹157.00−5.19%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Sanrhea Technical Textile reported sales of ₹21.23 Cr, up 13.0% from Mar 2025, and net profit of ₹2.37 Cr, up 45.4% year on year. For the year to Mar 2026, sales were ₹80.24 Cr and net profit ₹5.70 Cr.

Sales (Mar 2026): ₹21.23 Cr
Net profit (Mar 2026): ₹2.37 Cr
Sales (FY Mar 2026): ₹80.24 Cr
Net profit (FY Mar 2026): ₹5.70 Cr
EPS (Mar 2026): ₹4.16
Borrowings (Mar 2026): ₹3.99 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Sanrhea Technical Textile quarterly results

₹ crore unless stated; each column is a quarter.

Sanrhea Technical Textile Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	17.32	16.97	17.86	15.68	16.81	19.69	19.40	18.78	17.70	18.31	22.95	21.23
Expenses	16.12	15.10	15.72	12.37	14.96	17.37	17.27	15.66	15.48	16.47	19.97	17.22
Operating Profit	1.19	1.85	2.12	3.31	1.84	2.32	2.13	3.10	2.20	1.85	2.98	3.99
OPM %	6.9%	11.0%	11.9%	21.1%	11.0%	11.8%	11.0%	16.5%	12.4%	10.1%	13.0%	18.8%
Other Income	0.03	0.08	0.07	0.09	0.07	0.05	0.03	0.08	0.02	0.04	0.02	0.06
Interest	0.16	0.21	0.08	0.16	0.32	0.33	0.27	0.37	0.33	0.30	0.31	0.30
Depreciation	0.27	0.28	0.29	0.29	0.26	0.42	0.59	0.65	0.55	0.56	0.57	0.57
Profit before tax	0.78	1.43	1.81	2.94	1.32	1.61	1.29	2.15	1.33	1.02	2.11	3.17
Tax %	25.4%	29.2%	23.2%	26.2%	27.9%	26.0%	27.0%	25.1%	26.2%	24.3%	26.9%	25.9%
Net Profit	0.59	1.04	1.42	2.19	0.97	1.21	0.96	1.63	1.00	0.80	1.56	2.37
EPS (Rs)	1.17	2.07	2.83	4.37	1.93	2.41	1.91	3.25	1.75	1.40	2.73	4.16

Sanrhea Technical Textile profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sanrhea Technical Textile Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	19.81	26.32	30.32	45.75	34.20	38.85	68.06	62.39	67.83	74.72	80.24	80.19
Expenses	19.27	23.60	27.85	42.51	32.62	34.38	60.22	57.09	59.33	65.28	69.12	69.14
Operating Profit	0.55	2.68	2.44	3.25	1.56	4.43	7.88	5.31	8.48	9.39	11.02	11.02
OPM %	2.8%	10.2%	8.1%	7.1%	4.6%	11.4%	11.5%	8.5%	12.5%	12.6%	13.7%	13.7%
Other Income	0.05	0.15	0.40	0.31	0.07	0.14	0.28	0.20	0.23	0.20	0.11	0.14
Interest	1.18	1.23	1.24	1.14	1.34	1.32	0.97	0.97	0.63	1.31	1.27	1.24
Depreciation	0.75	0.77	0.94	0.82	0.92	1.00	0.95	1.12	1.10	1.90	2.22	2.25
Profit before tax	−1.32	0.82	0.65	1.59	−0.62	2.25	6.24	3.42	6.99	6.39	7.66	7.63
Tax %	−0.7%	−3.6%	25.8%	26.3%	55.6%	12.5%	28.5%	26.3%	25.8%	26.3%	25.9%	—
Exceptional items	0.00	0.00	0.20	0.06	0.02	0.00	0.04	0.00	0.00	0.09	0.00	—
Net Profit	−1.33	0.88	0.50	1.18	−1.00	1.99	4.48	2.55	5.22	4.74	5.70	5.73
EPS (Rs)	−4.41	2.91	1.47	3.10	−2.62	5.23	10.39	5.09	10.41	9.45	9.99	10.04
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	9.7%	19.7%	14.4%	15.9%	15.0%	—

Sanrhea Technical Textile balance sheet

₹ crore, at each year end.

Sanrhea Technical Textile Balance sheet
	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	2.99	2.99	2.99	3.33	3.77	3.78	3.78	4.29	4.98	4.98	4.98	5.67
Reserves	1.34	0.02	1.00	2.16	3.05	1.97	3.95	9.32	11.78	16.39	20.26	27.95
Borrowings	9.94	9.59	10.10	8.01	10.99	11.01	11.62	8.67	6.97	6.01	14.00	3.99
Other Liabilities	4.76	2.46	3.09	5.60	4.42	6.59	6.91	14.07	8.62	7.25	5.72	6.77
Total Liabilities	19.03	15.06	17.18	19.10	22.23	23.35	26.26	36.35	32.35	34.63	44.96	44.38
Fixed Assets	3.38	3.05	3.46	2.77	3.96	6.31	6.10	6.55	6.87	6.16	11.33	9.70
CWIP	0.00	0.16	0.00	0.00	0.00	0.00	0.00	0.64	0.00	0.00	0.00	0.00
Investments	0.12	0.11	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Other Assets	15.53	11.74	13.66	16.29	18.23	17.00	20.12	29.12	25.44	28.43	33.59	34.64
Inventories	3.67	5.56	4.48	5.13	6.27	8.47	8.10	15.49	10.80	11.56	12.81	13.09
Trade receivables	10.57	4.40	7.20	9.07	8.20	6.94	9.61	11.45	11.78	13.04	13.34	11.88
Cash & equivalents	0.02	0.20	0.31	0.08	0.22	0.43	0.31	0.37	1.59	0.46	0.53	4.20
Total Assets	19.03	15.06	17.18	19.10	22.23	23.35	26.26	36.35	32.35	34.63	44.96	44.38

Sanrhea Technical Textile cash flow

₹ crore, for each year.

Sanrhea Technical Textile Cash flow
	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	2.71	2.18	1.83	2.02	0.05	4.59	1.51	4.44	3.79	1.29	−1.44	12.68
Cash from investing activity	−0.50	−0.54	−0.95	0.03	−1.92	−3.00	−0.83	−1.91	−1.06	−0.34	−4.52	−0.64
Cash from financing activity	−2.20	−1.44	−0.78	−2.29	1.99	−1.45	−0.75	−2.44	−1.98	−2.01	6.24	−8.54
Net cash flow	0.00	0.18	0.09	−0.22	0.09	0.12	−0.05	0.07	0.73	−1.04	0.26	3.49
Capex	0.55	0.57	1.01	0.45	2.07	3.31	0.77	2.06	0.81	0.38	5.06	0.63
Free cash flow	2.17	1.60	0.83	2.01	−1.89	1.51	0.75	2.46	3.00	0.93	−6.40	12.06
CFO / OP %	115.0%	402.0%	69.0%	82.0%	6.0%	315.0%	34.0%	68.0%	104.0%	29.0%	9.0%	132.0%

Sanrhea Technical Textile ratios

Working-capital days and returns, by year.

Sanrhea Technical Textile 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	80	98	108	64	73	89	60	68	69	64	53
Inventory days	58	159	99	92	69	134	119	122	93	102	106	104
Days payable	64	48	46	82	36	86	76	91	58	38	22	21
Cash conversion cycle	113	193	153	120	99	122	134	93	105	134	150	138
Working capital days	28	11	1	31	14	8	30	41	53	72	85	102
ROCE %	11.5%	−1.1%	15.4%	12.0%	16.9%	4.1%	19.8%	34.4%	19.0%	29.8%	22.7%	23.2%

Sanrhea Technical Textile: frequently asked questions

What are the latest quarterly results of Sanrhea Technical Textile?

For the Mar 2026 quarter, Sanrhea Technical Textile reported sales of ₹21.23 Cr, up 13.0% year on year and net profit of ₹2.37 Cr, up 45.4% year on year. The operating margin was 18.8%.

What is the annual revenue of Sanrhea Technical Textile?

Sanrhea Technical Textile's sales for the year to Mar 2026 were ₹80.24 Cr; over the last twelve months they were ₹80.19 Cr.

What is the net profit of Sanrhea Technical Textile?

Net profit for the year to Mar 2026 was ₹5.70 Cr, and ₹5.73 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.04.

How much debt does Sanrhea Technical Textile have?

Sanrhea Technical Textile reported borrowings of ₹3.99 Cr at Mar 2026, against cash and equivalents of ₹4.20 Cr.

What is the free cash flow of Sanrhea Technical Textile?

Cash from operations was ₹12.68 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹12.06 Cr.

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