Sanrhea Technical Textiles Limited (BOM:514280)
India · Delayed Price · Currency is INR 140.70
0.00 (0.00%)
At close: Feb 11, 2026
BOM:514280 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 779.86 | 749.36 | 680.38 | 626.15 | 683.06 | 389.65 | |
Revenue Growth (YoY) | 8.56% | 10.14% | 8.66% | -8.33% | 75.30% | 13.55% |
Cost of Revenue | 464.88 | 449.08 | 422.33 | 427.35 | 466.9 | 251.95 |
Gross Profit | 314.98 | 300.28 | 258.05 | 198.81 | 216.16 | 137.69 |
Selling, General & Admin | 85.22 | 81.32 | 74.28 | 62.05 | 56.99 | 46.38 |
Other Operating Expenses | 128.04 | 124.68 | 98.71 | 83.39 | 80.14 | 43.84 |
Operating Expenses | 236.17 | 224.88 | 183.84 | 156.53 | 146.55 | 103.13 |
Operating Income | 78.81 | 75.4 | 74.21 | 42.27 | 69.62 | 34.57 |
Interest Expense | -11.18 | -10.94 | -5.36 | -8.55 | -7.47 | -10.67 |
Interest & Investment Income | 0.42 | 0.42 | 0.59 | 0.39 | 0.36 | 0.3 |
Currency Exchange Gain (Loss) | 0.08 | 0.08 | 1.43 | 1.08 | 1.04 | 0.8 |
Other Non Operating Income (Expenses) | -2.77 | -2.03 | -0.9 | -0.89 | -1.53 | -2.34 |
EBT Excluding Unusual Items | 65.38 | 62.94 | 69.97 | 34.31 | 62.01 | 22.67 |
Gain (Loss) on Sale of Assets | 1.13 | 1.13 | 0.02 | 0.05 | 0.48 | -0.01 |
Asset Writedown | - | - | 0.02 | - | -0.01 | -0.01 |
Pretax Income | 66.5 | 64.06 | 70.02 | 34.36 | 62.48 | 22.65 |
Income Tax Expense | 17 | 16.81 | 18.01 | 8.95 | 17.76 | 2.88 |
Net Income | 49.5 | 47.25 | 52.01 | 25.41 | 44.72 | 19.77 |
Net Income to Common | 49.5 | 47.25 | 52.01 | 25.41 | 44.72 | 19.77 |
Net Income Growth | -6.33% | -9.15% | 104.68% | -43.19% | 126.23% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 4 | 4 |
Shares Change (YoY) | 8.72% | - | 3.03% | 13.41% | 12.90% | - |
EPS (Basic) | 9.10 | 9.45 | 10.40 | 5.87 | 11.19 | 5.22 |
EPS (Diluted) | 9.10 | 9.45 | 10.40 | 5.24 | 10.45 | 5.22 |
EPS Growth | -13.84% | -9.14% | 98.47% | -49.86% | 100.34% | - |
Free Cash Flow | - | -64.95 | 9.09 | 29.63 | 23.6 | 7.44 |
Free Cash Flow Per Share | - | -12.99 | 1.82 | 6.11 | 5.52 | 1.96 |
Dividend Per Share | - | 1.500 | 1.500 | 1.000 | 1.000 | - |
Dividend Growth | - | - | 50.00% | - | - | - |
Gross Margin | 40.39% | 40.07% | 37.93% | 31.75% | 31.65% | 35.34% |
Operating Margin | 10.11% | 10.06% | 10.91% | 6.75% | 10.19% | 8.87% |
Profit Margin | 6.35% | 6.30% | 7.64% | 4.06% | 6.55% | 5.07% |
Free Cash Flow Margin | - | -8.67% | 1.34% | 4.73% | 3.45% | 1.91% |
EBITDA | 103.69 | 94.27 | 85.07 | 53.36 | 79.03 | 43.91 |
EBITDA Margin | 13.30% | 12.58% | 12.50% | 8.52% | 11.57% | 11.27% |
D&A For EBITDA | 24.88 | 18.87 | 10.86 | 11.09 | 9.42 | 9.34 |
EBIT | 78.81 | 75.4 | 74.21 | 42.27 | 69.62 | 34.57 |
EBIT Margin | 10.11% | 10.06% | 10.91% | 6.75% | 10.19% | 8.87% |
Effective Tax Rate | 25.56% | 26.25% | 25.72% | 26.05% | 28.42% | 12.71% |
Revenue as Reported | 781.02 | 751.25 | 682.61 | 628.04 | 685.72 | 391 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.