Sanrhea Technical Textiles Complete Financial Statements
SANTETX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sanrhea Technical Textiles (SANTETX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.67%
2025 data
EBITDA Margin
13.33%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
11.11%
2025 data
Return on Equity
20.00%
2025 data
Balance Sheet Ratios
Current Ratio
6.60
2025 data
Debt to Equity
1.80
2025 data
Equity Ratio
55.56%
2025 data
Asset Turnover
1.67
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
-20.0%
Year-over-Year
Expense Growth
-1.5%
Year-over-Year
Assets Growth
+28.6%
Year-over-Year
Equity Growth
+19.0%
Year-over-Year
Liabilities Growth
+28.6%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 | 75 | 68 | 63 | 69 | 39 | 34 | 46 | 31 | 27 | 20 | 33 |
| Expenses | 65 | 66 | 60 | 57 | 60 | 35 | 33 | 43 | 28 | 24 | 19 | 30 |
| EBITDA | 10 | 10 | 9 | 6 | 8 | 5 | 2 | 4 | 3 | 3 | 1 | 2 |
| Operating Profit Margin % | 13.00% | 13.00% | 13.00% | 9.00% | 12.00% | 11.00% | 5.00% | 7.00% | 8.00% | 10.00% | 3.00% | 7.00% |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 6 | 6 | 7 | 3 | 6 | 2 | -1 | 2 | 1 | 1 | -1 | 0 |
| Tax | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 5 | 5 | 3 | 5 | 2 | -1 | 1 | 1 | 1 | -1 | 0 |
| Earnings Per Share (₹) | 8.40 | 9.45 | 10.40 | 5.87 | 11.19 | 5.22 | -2.61 | 3.10 | 1.60 | 2.89 | -4.41 | 0.96 |
Related Pages for Sanrhea Technical Textiles
Additional stock information and data for SANTETX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 45 | 35 | 32 | 37 | 26 | 23 | 22 | 19 | 17 | 15 | 19 |
| Current Assets | 33 | 26 | 25 | 28 | 19 | 17 | 16 | 15 | 13 | 11 | 15 |
| Fixed Assets | 11 | 6 | 7 | 7 | 6 | 6 | 4 | 3 | 4 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 29 | 26 | 29 | 20 | 17 | 18 | 16 | 14 | 12 | 16 |
| LIABILITIES | |||||||||||
| Total Liabilities | 45 | 35 | 32 | 37 | 26 | 23 | 22 | 19 | 17 | 15 | 19 |
| Current Liabilities | 5 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 25 | 21 | 17 | 14 | 8 | 6 | 7 | 6 | 4 | 3 | 4 |
| Share Capital | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 20 | 16 | 12 | 9 | 4 | 2 | 3 | 2 | 1 | 0 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 1 | 4 | 4 | 2 | 5 | 0 | 2 | 2 | 2 | 3 |
| Investing Activities | -5 | 0 | -1 | -2 | -1 | -3 | -2 | 0 | -1 | -1 | -1 |
| Financing Activities | 6 | -2 | -2 | -2 | -1 | -1 | 2 | -2 | -1 | -1 | -2 |
| Net Cash Flow | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |