Announcement under Regulation 30 (LODR)-Newspaper Publication
Sanrhea Technical Textiles Ltd operates in Other Textile Products within the Consumer Discretionary sector.
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| Company | Mkt Cap | EV | Revenue | EBITDA | OPM | PAT | NPM | ROCE | ROE | WC Days |
|---|---|---|---|---|---|---|---|---|---|---|
| K.p.r. Mill LimitedKPRMILLKPRMILL | ₹36,607 Cr | ₹37,203 Cr | ₹6,820 Cr | ₹1,332 Cr | 19.1% | ₹912 Cr | 13% | 21.4% | 16.2% | 181 |
| Welspun Living LimitedWELSPUNLIVWELSPUNLIV | ₹22,941 Cr | ₹24,744 Cr | ₹9,934 Cr | ₹884 Cr | 8.4% | ₹278 Cr | 2.3% | 6.6% | 4.2% | 108 |
| Vardhman Textiles LimitedVTLVTL | ₹15,322 Cr | ₹17,177 Cr | ₹10,186 Cr | ₹1,387 Cr | 12.6% | ₹848 Cr | 7.6% | 8.6% | 7.3% | 259 |
| Trident LimitedTRIDENTTRIDENT | ₹11,293 Cr | ₹13,061 Cr | ₹6,781 Cr | ₹877 Cr | 13% | ₹395 Cr | 5.6% | 10.6% | 8% | 103 |
| Indo Count Industries LimitedICILICIL | ₹8,789 Cr | ₹9,862 Cr | ₹4,390 Cr | ₹424 Cr | 9.5% | ₹151 Cr | 3.1% | 10% | 5.5% | 215 |
| Garware Technical Fibres LimitedGARFIBRESGARFIBRES | ₹7,630 Cr | ₹7,671 Cr | ₹1,644 Cr | ₹306 Cr | 18.6% | ₹190 Cr | 13% | 21.6% | 15.3% | 172 |
| Kusumgar LimitedKUSUMGARKUSUMGAR | ₹6,222 Cr | ₹6,445 Cr | ₹692 Cr | ₹188 Cr | 27.2% | ₹98 Cr | 14.2% | 43.8% | 35.2% | — |
| Filatex India LimitedFILATEXFILATEX | ₹4,712 Cr | ₹4,840 Cr | ₹4,256 Cr | ₹346 Cr | 8.3% | ₹191 Cr | 4.4% | 17.4% | 12.9% | -4 |
| Jindal Worldwide LimitedJINDWORLDJINDWORLD | ₹4,594 Cr | ₹5,152 Cr | ₹2,300 Cr | ₹124 Cr | 5.9% | ₹80 Cr | 3.1% | 13.5% | 7.9% | 112 |
| Sanathan Textiles LimitedSANATHANSANATHAN | ₹4,257 Cr | ₹5,744 Cr | ₹4,401 Cr | ₹323 Cr | 7.5% | ₹61 Cr | 2% | 6.9% | 4.2% | -25 |
| Raymond Lifestyle LimitedRAYMONDLSLRAYMONDLSL | ₹3,823 Cr | ₹5,023 Cr | ₹6,973 Cr | ₹671 Cr | 9.6% | ₹43 Cr | 0.7% | 4% | 0.5% | 102 |
| Alok Industries LimitedALOKINDSALOKINDS | ₹3,505 Cr | ₹29,610 Cr | ₹3,775 Cr | ₹66 Cr | 0.8% | ₹-711 Cr | -20% | -4% | — | 93 |
Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.
No scheme among the 32 fund houses on record reported a position in Sanrhea Technical Textiles Ltd. Portfolios are published monthly by each AMC; coverage is still partial.
Documents link to external sources (exchange filings, company investor pages).
Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | 35.8% | 32% | — | — | — | 42.7% |
| EBITDA margin % | 7.1% | 4.6% | 11.4% | 11.6% | 8.5% | 12.5% | 12.6% | 13.8% |
| EBIT margin % | 5.4% | 2% | 8.9% | 10.2% | 6.8% | 10.9% | 10.1% | 11% |
| PAT margin % | 2.6% | -2.8% | 5.1% | 6.5% | 4% | 7.6% | 6.3% | 7.1% |
| Working capital | ||||||||
| Receivable days | 65 | 74 | 90 | 61 | 69 | 70 | 65 | 54 |
| Inventory days | 54 | 95 | 119 | 122 | 69 | 71 | 72 | 104 |
| Payable days | — | — | 75 | 90 | — | — | — | 20 |
| NWC days | — | — | 134 | 93 | — | — | — | 138 |
| Leverage | ||||||||
| Current ratio | 1.16 | 1.08 | 1.37 | 1.49 | 1.77 | 2.21 | 2.23 | 4.96 |
| Debt to EBITDA | 3.27 | 6.67 | 2.62 | 1.1 | 1.31 | 0.71 | 1.49 | 0.36 |
| Debt to equity | 1.57 | 1.83 | 1.5 | 0.64 | 0.42 | 0.28 | 0.55 | 0.12 |
| Interest coverage | 2.4 | 0.5 | 2.7 | 7.4 | 4.5 | 11.9 | 5.9 | 7 |
| Asset turnover | 2.06 | 1.46 | 1.48 | 1.87 | 1.93 | 1.96 | 1.66 | 1.81 |
| Return ratios | ||||||||
| Return on assets % | 5.3% | -4.1% | 7.5% | 12.3% | 7.6% | 15% | 10.5% | 12.8% |
| Return on capital employed % | 35% | 7.9% | 35.3% | 48.9% | 24.7% | 36.8% | 28.9% | 26.3% |
| Return on equity % | 17.2% | -16.7% | 25.5% | 32.8% | 14.8% | 24.3% | 18.7% | 16.8% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.
| Holder (%) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.53% | 71.53% | 71.53% | 71.53% | 71.53% | 71.53% | 71.53% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | |
| FII | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DII | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.01% | 0.01% | 0.01% | 0.01% | |
| 28.48% | 28.48% | 28.48% | 28.48% | 28.48% | 28.48% | 28.48% | 25.02% | 25.01% | 25.01% | 25.01% | 25.01% | |
| No. of shareholders | — | — | — | — | — | — | — | — | 3,627 | 3,543 | 3,519 | 3,539 |
Promoter holding up 3.45 percentage points since Sep 2023.
Current officeholders as filed with BSE. A person holding two offices is listed once per office.
Announcement under Regulation 30 (LODR)-Newspaper Publication
Notice Of Shareholders Meeting - 43Rd AGM Of The Company
Intimation Of Record Date For Dividend
Book Closure
Reg. 34 (1) Annual Report.
Unaudited Financial Results For The Quarter Ended 30Th June, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
| Date | Category | Subject | Filing |
|---|---|---|---|
| 5 Sept 2026, 10:55 am | Company Update Newspaper Publication | Announcement under Regulation 30 (LODR)-Newspaper Publication | |
| 2 Sept 2026, 7:21 pm | AGM/EGM AGM | Notice Of Shareholders Meeting - 43Rd AGM Of The Company |
| 2 Sept 2026, 5:20 pm | Corp. Action Record Date | Intimation Of Record Date For Dividend |
| 2 Sept 2026, 5:17 pm | Corp. Action Book Closure | Book Closure |
| 2 Sept 2026, 5:11 pm | Others Reg. 34 (1) Annual Report | Reg. 34 (1) Annual Report. |
| 13 Aug 2026, 5:26 pm | Result Financial Results | Unaudited Financial Results For The Quarter Ended 30Th June, 2026 |
| 29 Jul 2026, 6:04 pm | Company Update Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 29 | 31 | 46 | 34 | 39 | 68 | 63 | 68 | 75 | 80 | |
| COGS | -14 | -17 | -20 | -33 | -23 | 25 | 46 | -42 | -42 | -44 | 46 |
| Gross profit | — | — | — | — | — | 14 | 22 | — | — | — | 34 |
| 33 | 43 | 49 | 76 | 56 | 10 | 14 | 100 | 101 | 110 | 23 | |
| 1 | 3 | 2 | 3 | 2 | 4 | 8 | 5 | 9 | 9 | 11 | |
| OPM % | 2.8% | 8.9% | 7.9% | 7.1% | 4.6% | 11.4% | 11.6% | 8.5% | 12.5% | 12.6% | 13.8% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit before tax | -1 | 1 | 1 | 2 | -1 | 2 | 6 | 3 | 7 | 6 | 8 |
| Tax | -0 | 0 | — | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 2 |
| Tax % | -0.8% | 10.7% | — | 26.3% | 60% | 12.8% | 28.5% | 28.1% | 25.7% | 26.2% | 25.9% |
| -1 | 1 | 0 | 1 | -1 | 2 | 4 | 2 | 5 | 5 | 6 | |
| PAT margin % | -6.6% | 2.4% | 1.6% | 2.6% | -2.8% | 5.1% | 6.5% | 4% | 7.6% | 6.3% | 7.1% |
| EPS (₹) | -4.4 | 2.3 | 1.5 | 3.3 | — | 5.2 | 11.2 | 5.7 | 10.4 | 6.2 | 10.1 |
| EPS adjusted (₹) | — | 2.3 | 1.5 | 3.1 | -2.5 | 5.2 | 10.4 | 5 | 10.4 | 9.5 | 10 |
| — | 0% | 0% | 0% | — | 0% | 8.9% | 17.5% | 14.4% | 24.2% | 14.8% | |
| Annual report | Annual report for Mar 2016 | Annual report for Mar 2017 | Annual report for Mar 2018 | Annual report for Mar 2019 | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 |
| Reserves | 0 | 2 | 3 | 2 | 4 | 9 | 12 | 16 | 20 | 28 |
| 9 | 8 | 11 | 11 | 12 | 9 | 7 | 6 | 14 | 4 | |
| 3 | 6 | 5 | 7 | 7 | 14 | 9 | 7 | 6 | 7 | |
| Total equity & liabilities | 15 | 19 | 22 | 23 | 26 | 36 | 32 | 35 | 45 | 45 |
| — | 3 | 4 | 6 | 6 | 7 | 7 | 6 | 11 | 10 | |
| CWIP | 0 | — | — | — | 0 | 1 | — | — | — | — |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 15 | 16 | 18 | 17 | 20 | 29 | 26 | 29 | 34 | 35 | |
| Total assets | 15 | 19 | 22 | 23 | 26 | 36 | 32 | 35 | 45 | 45 |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 0 | 5 | 2 | 4 | 4 | 1 | -1 | 13 | |
| -1 | 0 | -2 | -3 | -1 | -2 | -1 | -0 | -5 | -1 | |
| -1 | -2 | 2 | -1 | -1 | -2 | -2 | -2 | 6 | -9 | |
| Net cash flow | 0 | -0 | 0 | 0 | -0 | 0 | 1 | -1 | 0 | 4 |
| Free cash flow | — | — | — | — | 1 | 2 | — | — | — | 12 |
| CFO / Operating profit % | 71.6% | 82.4% | 1.2% | 289.9% | 34.2% | 56% | 70.7% | 15.3% | -15.2% | 114.6% |