Sanrhea Technical Textiles Limited (BOM:514280)
India · Delayed Price · Currency is INR 149.55
+1.55 (1.05%)
At close: Oct 1, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 910.29 | 804.45 | 749.36 | 680.38 | 626.15 | 683.06 | |
Revenue Growth | 20.05% | 7.35% | 10.14% | 8.66% | -8.33% | 75.30% |
Cost of Revenue | 532.47 | 474.74 | 449.08 | 422.33 | 427.35 | 466.9 |
Gross Profit | 377.82 | 329.71 | 300.28 | 258.05 | 198.81 | 216.16 |
Selling, General & Admin | 98.38 | 94.37 | 81.32 | 74.28 | 62.05 | 56.99 |
Other Operating Expenses | 157.07 | 124.79 | 124.68 | 98.71 | 83.39 | 80.14 |
Operating Expenses | 277.04 | 241.27 | 224.88 | 183.84 | 156.53 | 146.55 |
Operating Income | 100.78 | 88.44 | 75.4 | 74.21 | 42.27 | 69.62 |
Interest Expense | -11.79 | -10.72 | -10.36 | -5.36 | -8.55 | -7.47 |
Interest & Investment Income | - | 0.37 | 0.42 | 0.59 | 0.39 | 0.36 |
Currency Exchange Gain (Loss) | - | 0.51 | 0.08 | 1.43 | 1.08 | 1.04 |
Other Non Operating Income (Expenses) | 1.22 | -1.99 | -2.61 | -0.9 | -0.89 | -1.53 |
EBT Excluding Unusual Items | 90.21 | 76.62 | 62.94 | 69.97 | 34.31 | 62.01 |
Gain (Loss) on Sale of Assets | - | 0.03 | 1.13 | 0.02 | 0.05 | 0.48 |
Asset Writedown | - | - | - | 0.02 | - | -0.01 |
Pretax Income | 90.21 | 76.65 | 64.06 | 70.02 | 34.36 | 62.48 |
Income Tax Expense | 23.26 | 19.81 | 16.81 | 18.01 | 8.95 | 17.76 |
Net Income | 66.95 | 56.84 | 47.25 | 52.01 | 25.41 | 44.72 |
Net Income to Common | 66.95 | 56.84 | 47.25 | 52.01 | 25.41 | 44.72 |
Net Income Growth | 40.56% | 20.30% | -9.15% | 104.68% | -43.19% | 126.23% |
Shares Outstanding (Basic) | 6 | 6 | 5 | 5 | 4 | 4 |
Shares Outstanding (Diluted) | 6 | 6 | 5 | 5 | 5 | 4 |
Shares Change | 11.59% | 12.36% | - | 3.03% | 13.41% | 12.90% |
EPS (Basic) | 11.77 | 10.12 | 9.45 | 10.40 | 5.87 | 11.19 |
EPS (Diluted) | 11.77 | 10.12 | 9.45 | 10.40 | 5.24 | 10.45 |
EPS Growth | 25.96% | 7.07% | -9.14% | 98.47% | -49.86% | 100.34% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 120.24 | -64.95 | 9.09 | 29.63 | 23.6 |
Free Cash Flow Per Share | - | 21.40 | -12.99 | 1.82 | 6.11 | 5.52 |
Dividend Per Share | - | 1.500 | 1.500 | 1.500 | 1.000 | 1.000 |
Dividend Growth | - | 0% | 0% | 50.00% | 0% | - |
Gross Margin | 41.50% | 40.99% | 40.07% | 37.93% | 31.75% | 31.65% |
Operating Margin | 11.07% | 10.99% | 10.06% | 10.91% | 6.75% | 10.19% |
Profit Margin | 7.36% | 7.07% | 6.30% | 7.64% | 4.06% | 6.55% |
Free Cash Flow Margin | - | 14.95% | -8.67% | 1.34% | 4.73% | 3.45% |
EBITDA | 123.7 | 110.55 | 94.27 | 85.07 | 53.36 | 79.03 |
EBITDA Margin | 13.59% | 13.74% | 12.58% | 12.50% | 8.52% | 11.57% |
D&A For EBITDA | 22.92 | 22.11 | 18.87 | 10.86 | 11.09 | 9.42 |
EBIT | 100.78 | 88.44 | 75.4 | 74.21 | 42.27 | 69.62 |
EBIT Margin | 11.07% | 10.99% | 10.06% | 10.91% | 6.75% | 10.19% |
Effective Tax Rate | 25.79% | 25.84% | 26.25% | 25.72% | 26.05% | 28.42% |
Revenue as Reported | 911.51 | 805.45 | 751.25 | 682.61 | 628.04 | 685.72 |