Sanrhea Technical Textiles Ltd.

Sanrhea Technical Textiles Ltd.

BBSE:SANTETX
141.70
INR
-13.60
(-8.76%)
11.76EPS
10.91P/E
730.33MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
92
108.93
66.09
87.87
100.23
128.79
90.36
102.38
170.56
143.49
135.15
149.5
142.59
159.88
Basic EPS, GAAP
-1.88
0.96
-4.41
2.89
1.6
3.3
-2.61
5.22
11.19
5.87
10.4
9.45
10.12
11.76
Free Cash Flow per Basic Share
1.11
7.12
5.3
2.73
5.14
-5.72
3.31
1.96
5.9
6.84
2.6
-2.85
22.55
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.99
1
1.5
1.52
- -
Book Value per Share
13.77
14.63
10.54
13.33
16.47
18.07
15.19
20.44
31.68
33.59
42.84
50.6
59.25
- -
Tangible Book Value per Share
13.74
14.61
10.52
13.32
16.47
18.07
15.19
20.44
31.68
33.59
42.84
50.6
59.25
- -
Basic Weighted Avg Shares
3
3
3
3
3
4
4
4
4
4
5
5
6
6
Sales/Revenue/Turnover
276
327
198
264
304
458
342
388
682
621
676
748
801
910
Operating Margin (%)
1.68
5.01
-0.71
7.43
5.04
5.34
1.98
9.69
10.21
6.81
10.99
10.01
10.95
11.07
Depreciation Expense
8
7
7
8
9
8
9
10
9
11
11
19
22
22
Net Income, GAAP
-6
3
-13
9
5
12
-10
20
45
25
52
47
57
67
Effective Tax Rate (%)
- -
14.78
- -
- -
25.8
26.43
- -
12.71
28.42
26.05
25.72
26.25
25.84
25.78
Profit Margin (%)
-2.04
0.88
-6.67
3.29
1.6
2.56
-2.89
5.1
6.56
4.09
7.7
6.32
7.1
7.35
Working Capital
24
26
-6
5
27
21
13
36
83
108
141
181
269
- -
LT Debt
17
22
1
8
9
14
17
20
18
7
7
41
30
- -
Total Equity
41
44
32
40
55
68
58
77
136
168
214
253
337
- -
Return on Invested Capital (%)
- -
2.04
- -
- -
9.73
11.66
- -
16.27
22.34
12.73
20.42
16.01
16.36
- -
Return on Capital (%)
- -
9.3
- -
- -
8.82
11.78
- -
16.04
24.01
13.77
21.85
16.35
16.79
- -
Return on Common Equity (%)
-12.74
6.78
-35.03
24.2
10.22
19
-15.7
29.27
41.86
16.71
27.22
20.22
19.26
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
10
- -
LT Borrowings
- -
30
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
832
729
730

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
337
- -
Cash, Cash Equivalents & STI
- -
45
- -
Accounts Receivable, Net
- -
119
- -
Inventories
- -
131
- -
Total Current Liabilities
- -
68
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.52%
35.6%
33.25%
Free Cash Flow
-140.19%
-202.11%
-987.66%
Net Income, GAAP
-35.3%
39.77%
20.3%
Sales/Revenue/Turnover
18.06%
18.68%
7.17%
Total Cash Common Dividend
- -
- -
13.8%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
169
198
195
188
748
2026
178
184
230
213
801
2027
283
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.91
2.4
1.89
3.25
9.45
2026
1.84
1.38
2.72
4.14
10.12
2027
3.52
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
1.52
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tushar Mahendrabhai Patel
Full Time Employees
107
Sector
Process industries
Industry
Textiles
Address
Dr. Ambedkar Road Kalol GU India 382721
IPO Date
Jan 4, 1995
Business
Sanrhea Technical Textiles Ltd. is a leading manufacturer of industrial and technical textiles, specializing primarily in RFL-dipped fabrics and heavy industrial fabrics based on nylon and polyester. The company produces a broad range of products including RFL-dipped fabrics for tires, conveyor belts, and other rubber goods; chafer fabrics for tires; liner fabrics; woven fabrics; diaphragm, impression, and float fabrics; and warp-sheet and stretch fabrics used in transmission belts, hose pipes, air springs, special marine inflatables, and tire patches. Additionally, Sanrhea manufactures coated, laminated, knitted fabrics and made-ups such as tarpaulins, tents, and awnings for various industrial applications. The company operates from its headquarters in Kalol, Gujarat, India, and has an installed production capacity of approximately 180 tons per month. It serves key industrial segments including tire manufacturing, conveyor belt production, rubber component producers, automotive industries, and other specialized technical textile markets in India and internationally. Founded in 1983, Sanrhea is ISO 9001 and ISO 14001 certified, underscoring its commitment to quality and environmental standards. In the last two years, Sanrhea has embarked on expansions in its manufacturing capabilities by installing additional weaving machines and high-production TFO twisters, aiming to enhance capacity and product quality. The company expanded its export operations starting in 2015 to countries including Spain, Serbia, and the Philippines, targeting conveyor belt manufacturers. Recent financial reports reveal a steady revenue growth trajectory with quarterly net sales increasing year-over-year as of 2024 and early 2025. Sanrhea has also focused on improving product innovation and customization capabilities, particularly in reverse engineering fabrics tailored to specific customer applications. There have been no significant mergers or acquisitions recently reported, but the company continues to invest in capacity expansion and technology upgrades to strengthen its competitive position in the global technical textiles industry. Sanrhea Technical Textiles Ltd. operates primarily in the industrial textiles sector and targets B2B customers such as tire manufacturers, conveyor belt producers, and rubber goods companies both domestically and overseas. The company’s diverse product portfolio covers critical performance textiles required in transportation, automotive, industrial filtration, marine inflatable products, and other heavy-use industrial applications. This diversity alongside ongoing capacity expansions and export market penetration marks Sanrhea as a key player in India’s technical textiles manufacturing space with a growing international footprint. The company’s emphasis on quality control standards and certifications supports its strategic positioning for supplying technical textiles to demanding industrial sectors. Overall, Sanrhea Technical Textiles Ltd. stands as a well-established textile manufacturer with a focused product range underpinning major industrial applications in India and global markets. Its continuous investment in production technology and geographic expansion aligns with its goal to enhance industrial fabric solutions and sustain growth in the technical textiles industry segment.