Debut Plus

₹141.7

▼ -13.6 -8.76%

As of 23 Oct 2026 · delayed

BSE Listed

Sanrhea Technical Textile Ltd. (514280)

Volume: 182Avg Vol 1W: 526Avg Vol 1M: 63752W Range:₹98.25₹182.9
Key Ratios
Checked 2h ago
Market Cap₹81 Cr
Current Price₹141.7
Previous Close₹155.3
High / Low (52w)₹182.9 / ₹98.25
Volume182
Avg Vol (1W)526
Avg Vol (1M)637
Stock P/E12.04
Book Value₹59.25
Dividend Yield1.06%
ROE16.86%
ROA15.05%
Revenue (TTM)—
Revenue Growth—
Profit Margin7.36%
Total Debt—
Shares Outstanding1 Cr
Face Value—
EPS (TTM)₹11.77
P/B2.39
Debt / Equity0.31
50 DMA₹156.24
200 DMA₹141.12
Day change-8.76%
Price Chart
₹141.7▼ 5.53% · 1Y
₹169₹10832K
2025-10-27
2026-10-23

20-day avg volume: 697 shares

Pros
  • Healthy return on equity of 16.9%.
  • Company is almost debt-free.
  • Net profit is growing year over year.
Quarterly Results
MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue₹20 Cr₹19 Cr₹19 Cr₹18 Cr₹18 Cr₹23 Cr₹21 Cr₹28 Cr
EBITDA₹2 Cr₹2 Cr₹3 Cr₹2 Cr₹1 Cr₹2 Cr₹3 Cr₹3 Cr
Net Profit₹1 Cr₹1 Cr₹2 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue₹46 Cr₹34 Cr₹39 Cr₹69 Cr₹63 Cr₹68 Cr₹75 Cr₹81 Cr
EBITDA₹3 Cr₹1 Cr₹4 Cr₹7 Cr₹4 Cr₹8 Cr₹8 Cr₹9 Cr
Net Profit₹1 Cr₹-1 Cr₹2 Cr₹4 Cr₹3 Cr₹5 Cr₹5 Cr₹6 Cr
EPS3.1-2.615.2210.455.2410.49.4510.12
Balance Sheet
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹22 Cr₹23 Cr₹26 Cr₹36 Cr₹32 Cr₹35 Cr₹45 Cr₹45 Cr
Total Liabilities₹15 Cr₹18 Cr₹19 Cr₹23 Cr₹16 Cr₹13 Cr₹20 Cr₹11 Cr
Equity₹7 Cr₹6 Cr₹8 Cr₹14 Cr₹17 Cr₹21 Cr₹25 Cr₹34 Cr
Total Debt————————
Cash Flow
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹2 Cr₹5 Cr₹6 Cr₹2 Cr₹1 Cr₹15 Cr
Investing₹-1 Cr₹-2 Cr₹-1 Cr₹0 Cr₹-5 Cr₹-1 Cr
Financing₹-1 Cr₹-2 Cr₹-2 Cr₹-2 Cr₹6 Cr₹-9 Cr
Free Cash Flow₹2 Cr₹5 Cr₹6 Cr₹2 Cr₹1 Cr₹15 Cr
Shareholding
Promoter 74.98% Institutions 0% Public 25.02%
Efficiency & Working Capital
ROCE23.7%
Interest Coverage7
Dividend Payout—
Debtor Days54 d
Inventory Days60 d
Payable Days12 d
Cash Conversion Cycle102 d
Working Capital Days113 d
Shareholding Details

As of 2026-09-30

Promoter75%
FII0%
DII0%
Institutions0%
Public25%
Promoter Pledge0%
No. of Shareholders3,455
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Promoters71.5%71.5%71.5%71.5%71.5%71.5%75%75%75%75%75%75%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public28.5%28.5%28.5%28.5%28.5%28.5%25%25%25%25%25%25%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders3,3073,3063,4013,4503,5393,6043,5713,6273,5433,5193,5393,455
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
Tushar PatelShareholding of Promoter and Promoter Group31.2%17,75,272
Tejalben Tusharbhai PatelShareholding of Promoter and Promoter Group20.8%11,86,028
Mahendra Credit And Investment Co. Pvt. Ltd.Shareholding of Promoter and Promoter Group15.7%8,90,750
Avantika Investment Pvt. Ltd.Shareholding of Promoter and Promoter Group2.1%1,19,700
Mahendra A Patel (huf)Shareholding of Promoter and Promoter Group1.7%93,700
Nihita KhatauShareholding of Promoter and Promoter Group1.3%72,600
Tushar Mahendrabhai Patel (huf)Shareholding of Promoter and Promoter Group1%58,800
Kahini KanoriaShareholding of Promoter and Promoter Group1%57,600
Sanaya PatelShareholding of Promoter and Promoter Group0.1%5,900
Rhea PatelShareholding of Promoter and Promoter Group0.1%5,900
Board of Directors
NameDesignationYear
Tushar PatelED / MD / Promoter2025
Tejal PatelNon Executive Director2025
Mahendrasingh HadaE D & Wholetime Director2025
Biren PatelIndependent Non Exe. Director2025
Ravishankar GopalIndependent Non Exe. Director2025
Sanjay GuptaIndependent Non Exe. Director2025
Dharmesh PatelCompany Sec. & Compli. Officer2025
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹101066
Corporate Actions
TypeDateValueRemark
forthcoming2026-09-11Dividend—
dividend2026-09-11₹1.5 (15%)Final
forthcoming2026-08-13Board Meetings—
dividend2025-09-12₹1.5 (15%)Final
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2026000304
2026000000
2026000303
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
Incorporated1983
AuditorKantilal Patel & Co
Investor Email[email protected]
🌐 www.sanrhea.com ↗

📍 Parshwanath Chambers,2nd Floor, Nr New RBI Bldng Ashram Road, Ahmedabad, Gujarat, 380014

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