Sanrhea Technical Textiles Limited (BOM:514280)
India · Delayed Price · Currency is INR 146.25
0.00 (0.00%)
At close: Jul 31, 2026
BOM:514280 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 804.45 | 804.45 | 749.36 | 680.38 | 626.15 | 683.06 |
Revenue Growth | 7.35% | 7.35% | 10.14% | 8.66% | -8.33% | 75.30% |
Gross Profit Gross Profit Growth | 343.43 | 343.43 | 300.28 | 258.05 | 198.81 | 216.16 |
Operating Income Operating Income Growth | 88.44 | 88.44 | 75.4 | 74.21 | 42.27 | 69.62 |
Net Income Net Income Growth | 56.84 | 56.84 | 47.25 | 52.01 | 25.41 | 44.72 |
Earnings Per Share EPS Growth | 10.12 | 10.12 | 9.45 | 10.40 | 5.24 | 10.45 |
EPS Growth | 7.09% | 7.09% | -9.14% | 98.47% | -49.86% | 100.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 740.71 | 651.72 | 582.01 | 644.49 |
outside India outside India Growth | 6.81 | 24.02 | 36.12 | 37.46 |
Total Total Growth | 747.52 | 675.74 | 618.14 | 681.95 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 42.07 | 42.07 | 3.91 | 0.23 | 10.7 | 3.29 |
Total Debt Total Debt Growth | 40.06 | 40.06 | 140.43 | 60.33 | 69.92 | 86.85 |
Net Cash (Debt) Net Cash Growth | 2 | 2 | -136.53 | -60.1 | -59.22 | -83.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | 0.36 | -27.31 | -12.02 | -12.20 | -19.53 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 126.68 | 126.68 | -14.27 | 13.02 | 37.84 | 44.28 |
Capital Expenditures CapEx Growth | -6.44 | -6.44 | -50.68 | -3.94 | -8.21 | -20.67 |
Free Cash Flow Free Cash Flow Growth | 120.24 | 120.24 | -64.95 | 9.09 | 29.63 | 23.6 |
Free Cash Flow Growth | - | - | - | -69.33% | 25.54% | 217.20% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 42.69% | 42.69% | 40.07% | 37.93% | 31.75% | 31.65% |
Operating Margin | 10.99% | 10.99% | 10.06% | 10.91% | 6.75% | 10.19% |
Pretax Margin | 9.53% | 9.53% | 8.55% | 10.29% | 5.49% | 9.15% |
Profit Margin | 7.07% | 7.07% | 6.30% | 7.64% | 4.06% | 6.55% |
FCF Margin | 14.95% | 14.95% | -8.67% | 1.34% | 4.73% | 3.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.500 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 50.00% | 0% | - |
Dividend Yield | 1.03% | 1.17% | 1.47% | 1.23% | 1.97% | 1.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.45 | 12.83 | 10.90 | 12.02 | 10.34 | 7.95 |
P/FCF Ratio | 6.92 | 6.07 | - | 68.78 | 8.87 | 15.06 |
PS Ratio | 1.03 | 0.91 | 0.69 | 0.92 | 0.42 | 0.52 |