₹143
▲ +7.9 +5.85%
29 Jul 2026
BSE Listed
Sanrhea Technical Textile Ltd. (514280)
Volume: 120Avg Vol 1W: 1,250Avg Vol 1M: 65152W Range:₹98.25₹179.4
Key Ratios
Checked 5h agoMarket Cap₹81 Cr
Current Price₹143
Previous Close₹135.1
High / Low (52w)₹179.4 / ₹98.25
Volume120
Avg Vol (1W)1,250
Avg Vol (1M)651
Stock P/E14.31
Book Value₹59.24
Dividend Yield1.11%
ROE16.86%
ROA12.78%
Revenue (TTM)—
Revenue Growth—
Profit Margin7.07%
Total Debt—
Shares Outstanding1 Cr
Face Value—
EPS (TTM)₹9.99
P/B2.41
Debt / Equity0.43
50 DMA₹133.04
200 DMA₹136.64
Day change+5.85%
Price Chart
₹143▲ 5.93% · 1Y
2025-07-292026-07-29
20-day avg volume: 644 shares
Pros
- Healthy return on equity of 16.9%.
- Company is almost debt-free.
- Revenue grew 10% YoY.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹17 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹23 Cr | ₹21 Cr |
| EBITDA | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr |
| Net Profit | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹31 Cr | ₹46 Cr | ₹34 Cr | ₹39 Cr | ₹69 Cr | ₹63 Cr | ₹68 Cr | ₹75 Cr |
| EBITDA | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹8 Cr | ₹8 Cr |
| Net Profit | ₹0 Cr | ₹1 Cr | ₹-1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr |
| EPS | 1.55 | 3.1 | -2.61 | 5.22 | 10.45 | 5.24 | 10.4 | 9.45 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹19 Cr | ₹22 Cr | ₹23 Cr | ₹26 Cr | ₹36 Cr | ₹32 Cr | ₹35 Cr | ₹45 Cr |
| Total Liabilities | ₹14 Cr | ₹15 Cr | ₹18 Cr | ₹19 Cr | ₹23 Cr | ₹16 Cr | ₹13 Cr | ₹20 Cr |
| Equity | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹14 Cr | ₹17 Cr | ₹21 Cr | ₹25 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr |
| Investing | ₹-1 Cr | ₹-2 Cr | ₹-1 Cr | ₹0 Cr | ₹-5 Cr |
| Financing | ₹-1 Cr | ₹-2 Cr | ₹-2 Cr | ₹-2 Cr | ₹6 Cr |
| Free Cash Flow | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr |
Shareholding
Promoter 74.98% Institutions 0% Public 25.02%
Efficiency & Working Capital
ROCE23.7%
Interest Coverage5.9
Dividend Payout—
Debtor Days65 d
Inventory Days63 d
Payable Days13 d
Cash Conversion Cycle115 d
Working Capital Days128 d
Shareholding Details
As of 2026-06-30
Promoter75%
FII0%
DII0%
Institutions0%
Public25%
Promoter Pledge0%
No. of Shareholders3,539
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.5% | 71.5% | 71.5% | 71.5% | 71.5% | 71.5% | 71.5% | 75% | 75% | 75% | 75% | 75% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 28.5% | 28.5% | 28.5% | 28.5% | 28.5% | 28.5% | 28.5% | 25% | 25% | 25% | 25% | 25% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 3,267 | 3,307 | 3,306 | 3,401 | 3,450 | 3,539 | 3,604 | 3,571 | 3,627 | 3,543 | 3,519 | 3,539 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Tushar Patel | Shareholding of Promoter and Promoter Group | 31.2% | 17,75,272 |
| Tejalben Tusharbhai Patel | Shareholding of Promoter and Promoter Group | 20.8% | 11,86,028 |
| Mahendra Credit And Investment Co. Pvt. Ltd. | Shareholding of Promoter and Promoter Group | 15.7% | 8,90,750 |
| Avantika Investment Pvt. Ltd. | Shareholding of Promoter and Promoter Group | 2.1% | 1,19,700 |
| Mahendra A Patel (huf) | Shareholding of Promoter and Promoter Group | 1.7% | 93,700 |
| Nihita Khatau | Shareholding of Promoter and Promoter Group | 1.3% | 72,600 |
| Tushar Mahendrabhai Patel (huf) | Shareholding of Promoter and Promoter Group | 1% | 58,800 |
| Kahini Kanoria | Shareholding of Promoter and Promoter Group | 1% | 57,600 |
| Sanaya Patel | Shareholding of Promoter and Promoter Group | 0.1% | 5,900 |
| Rhea Patel | Shareholding of Promoter and Promoter Group | 0.1% | 5,900 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Tushar Patel | ED / MD / Promoter | 2025 |
| Tejal Patel | Non Executive Director | 2025 |
| Mahendrasingh Hada | E D & Wholetime Director | 2025 |
| Biren Patel | Independent Non Exe. Director | 2025 |
| Ravishankar Gopal | Independent Non Exe. Director | 2025 |
| Sanjay Gupta | Independent Non Exe. Director | 2025 |
| Dharmesh Patel | Company Sec. & Compli. Officer | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 5 | 5 | 5 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2025-09-12 | ₹1.5 (15%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 3 | 6 | 9 |
| 2025 | 0 | 0 | 0 | 0 | 4 | 5 |
| 2025 | 0 | 0 | 0 | 2 | 2 | 4 |
Insider / Designated-Person Trades
2 recent disclosure(s)
Sanaya PatelAcquisition · 5,900
Sanaya PatelDisposal · 5,900
Substantial Acquisitions (SAST)
1 disclosure(s)
Allotment09/05/2025 · 6,90,000
Company Information
🌐 www.sanrhea.com ↗
📍 Parshwanath Chambers,2nd Floor, Nr New RBI Bldng Ashram Road, Ahmedabad, Gujarat, 380014
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