Sanrhea Technical Textiles Complete Financial Statements
In FYNone, Sanrhea Technical Textiles (SANTETX) reported revenue ₹78 Cr, net profit ₹5 Cr and EPS ₹9.20, with a net profit margin of 6.7% and ROE of 20.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Sanrhea Technical Textiles stock price NSE .
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Profitability Ratios
Balance Sheet Ratios
SANTETX Revenue, Net Profit & EBITDA — Year-on-Year Growth
SANTETX YoY (March 2025 vs Period) — revenue +4.0%, expenses +3.0%.
SANTETX Income Statement — Revenue, EBITDA & Net Profit
Sanrhea Technical Textiles revenue ₹78 Cr, EBITDA ₹10 Cr, net profit ₹5 Cr, EPS ₹9.20 (None) — net profit margin 6.7%. Explore SANTETX investment value to estimate fundamental worth using multiple valuation models.
| 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 | 78 | 75 | 68 | 63 | 69 | 39 | 34 | 46 | 31 | 27 | 20 | 33 |
| Expenses | 68 | 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 | 7 | 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 | 5 | 5 | 5 | 3 | 5 | 2 | -1 | 1 | 1 | 1 | -1 | 0 |
| Earnings Per Share (₹) | 9.20 | 9.45 | 10.40 | 5.87 | 11.19 | 5.22 | -2.61 | 3.10 | 1.60 | 2.89 | -4.41 | 0.96 |
SANTETX Balance Sheet — Assets, Liabilities & Shareholders' Equity
SANTETX total assets ₹45 Cr, total equity ₹25 Cr, total liabilities ₹ Cr (2025) — ROE 20.0%.
| 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 | |||||||||||
| 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 |
SANTETX Cash Flow Statement — Operating, Investing & Financing
Sanrhea Technical Textiles operating cash flow ₹-1 Cr, investing ₹-5 Cr, financing ₹6 Cr, net cash flow ₹0 Cr (2025).
| 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 |