Sanrhea Technical Textiles Ltd
BSE: SANTETX · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹4 cr vs borrowings ₹4 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 8.7x in the last 12 months.
- Other income was 2% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹163.80 on 2026-10-26: -10.4% from the 52-week high, +66.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 19 | 18 | 18 | 23 | 21 | 28 |
| EBITDA | 3 | 2 | 2 | 3 | 4 | 3 |
| OPM % | 16.6% | 12.5% | 10.1% | 12.9% | 18.8% | 12.0% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 2 | 1 | 1 | 2 | 2 | 2 |
| EPS (₹) | 3.25 | 1.84 | 1.38 | 2.72 | 4.14 | 3.52 |
| Revenue YoY | +13.1% | +59.7% | ||||
| Profit YoY | +45.7% | +102.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 68 | 63 | 68 | 75 | 80 | 91 |
| EBITDA | 8 | 5 | 9 | 9 | 11 | 12 |
| Net profit | 4 | 3 | 5 | 5 | 6 | 7 |
| EPS (₹) | 11.19 | 5.87 | 10.40 | 9.45 | 10.12 | 11.76 |
| Revenue growth | -8.3% | +8.7% | +10.1% | +7.4% | – | |
| Profit growth | -43.2% | +104.7% | -9.2% | +20.3% | – | |
| Dividend / share (₹) | – | 1.00 | 1.00 | 1.50 | 1.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +8.7% | – | – |
| Net profit | +30.8% | – | – |
| EPS | +19.9% | – | – |
| Share price | – | -4.3% (2y) | +5.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 25 | 34 |
| Borrowings | 14 | 4 |
| Cash & equivalents | 1 | 4 |
| Total assets | 45 | 45 |
| Fixed assets | 11 | 10 |
| Investments | 0 | 0 |
| Receivables | 13 | 12 |
| Inventory | 13 | 13 |
| Payables | 3 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -1 | 13 |
| Cash from investing | -5 | -1 |
| Cash from financing | 6 | -9 |
| Capex | 5 | 1 |
| Free cash flow | -6 | 12 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 18.7% | 16.9% |
| ROCE % | 19.6% | 23.7% |
| Debtor days | 65 | 54 |
| Inventory days | 106 | 104 |
| Payable days | 21 | 20 |
| Cash conversion cycle (days) | 150 | 138 |
| Working capital days | 88 | 122 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SANTETX | ₹93 cr | 13.9x | 2.8x | 22.7% | 27.0% | 13.4% | +8.7% | 0.92% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-11 | Dividend | Final Dividend Rs 1.5 |
| 2025-09-12 | Dividend | Dividend Rs 1.5 |
| 2024-09-20 | Dividend | Dividend Rs 1.5 |
| 2023-09-15 | Dividend | Final Dividend Rs 1.0 |
| 2022-09-16 | Dividend | Final Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SANTETX |
| BSE code | 514280 |
| ISIN | INE589J01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.