Sanrhea Technical Textiles Ltd.

About

Sanrhea Technical Textiles Limited engages in the manufacture and sale of industrial fabrics in India and internationally. The company provides RFL-dipped fabrics for tires, conveyor belts, and other rubber products; chafer fabrics for tires; liners fabrics; woven fabrics; diaphragm, impression, and float fabrics; and warp-sheet and stretch fabrics for transmission belts, hose pipes, air springs, special marine inflatables, and tire patches. Sanrhea Technical Textiles Limited was incorporated in 1983 and is based in Kalol, India.

Key Metrics

as of Sep 2026

Market Cap92 Cr

P/E13.70

Div Yield0.93 %

Book Value₹59.20

52w High₹179.00

52w Low₹98.20

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

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

Profit & Loss

Annual · Rs. Crores

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

Balance Sheet

Annual · Rs. Crores — latest first

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

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	12.67	-1.43	1.30	3.78	4.43	1.52	4.58	0.04	2.01	1.84	2.17	2.70
Cash from Investing Activity	-0.65	-4.53	-0.35	-1.07	-1.92	-0.84	-3.01	-1.93	0.04	-0.96	-0.55	-0.51
Cash from Financing Activity	-8.52	6.23	-2.00	-1.97	-2.43	-0.74	-1.44	1.98	-2.28	-0.77	-1.43	-2.19
Net Cash Flow	3.50	0.27	-1.05	0.74	0.08	-0.06	0.13	0.10	-0.23	0.10	0.19	-0.01
Free Cash Flow	12.05	-6.39	0.92	2.99	2.45	0.74	1.50	-1.88	2.00	0.82	1.59	2.16
CFO/OP %	132.00	9.00	29.00	104.00	68.00	34.00	315.00	6.00	82.00	69.00	402.00	115.00

Ratios

Annual · Days / % — latest first

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

Shareholding Pattern

% holding — latest first

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

Corporate Actions

9 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	12 Sep 2025	12 Sep 2025	—	1.50
Dividend	20 Sep 2024	20 Sep 2024	—	1.50
Dividend	15 Sep 2023	15 Sep 2023	—	1.00
Dividend	16 Sep 2022	—	—	1.00
Other	03 Feb 2022	—	—	—	E.G.M.
Other	23 Sep 2015	—	—	—	Annual Book Closure
Other	13 Sep 2007	—	—	—	General
Other	13 Sep 2006	—	—	—	General
Other	04 Sep 2003	—	—	—	General