Sanrhea Technical Textile Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 17.76 | 18.89 | 19.49 |
| Operating Expense | 15.54 | 15.71 | 17.33 |
| Net Profit | 0.99 | 1.62 | 0.95 |
| Net Profit Margin | 5.57 | 8.58 | 4.87 |
| Earning Per Share | 1.84 | 3.25 | 1.89 |
| EBIDTA | 2.27 | 3.24 | 2.20 |
| Effective Tax Rate | 18.02 | 18.87 | 18.06 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 17.76 |
| Operating Expense | 15.54 |
| Net Profit | 0.99 |
| Net Profit Margin | 5.57 |
| Earning Per Share | 1.84 |
| EBIDTA | 2.27 |
| Effective Tax Rate | 18.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 74.94 | 68.04 | 62.62 |
| Operating Expenses Annual | 65.51 | 59.53 | 57.28 |
| Operating Profit Annual | 9.62 | 8.73 | 5.52 |
| Interest Annual | 1.32 | 0.64 | 0.98 |
| Depreciation | 1.89 | 1.09 | 1.11 |
| Net Profit Annual | 4.72 | 5.20 | 2.54 |
| Tax Annual | 1.68 | 1.80 | 0.90 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 74.94 |
| Operating Expenses Annual | 65.51 |
| Operating Profit Annual | 9.62 |
| Interest Annual | 1.32 |
| Depreciation | 1.89 |
| Net Profit Annual | 4.72 |
| Tax Annual | 1.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 1.07 | 0.33 |
| Cash Flow from Operations | -1.43 | 1.30 | 3.78 |
| Cash Flow from Investing | -4.53 | -0.35 | -1.07 |
| Cash Flow from Financing | 6.23 | -2 | -1.97 |
| Cash Flow at the End | 0.29 | 0.02 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -1.43 |
| Cash Flow from Investing | -4.53 |
| Cash Flow from Financing | 6.23 |
| Cash Flow at the End | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.82 | 12.83 | 8.82 |
| PBIT Margin (%) | 10.30 | 11.23 | 7.04 |
| PBT Margin (%) | 2.49 | -6.32 | -0.16 |
| Net PROFIT Margin (%) | 6.30 | 7.64 | 4.06 |
| Return On Networth / Equity (%) | 20.21 | 27.22 | 16.71 |
| Return On Networth /Employed (%) | 22.48 | 28.78 | 18.45 |
| Return On Assets (%) | 13.73 | 19.56 | 10.59 |
| Total Debt / Equity (X) | 0.43 | 0.34 | 0.52 |
| Asset Turnover Ratio (%) | 2.18 | 2.56 | 2.61 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.82 |
| PBIT Margin (%) | 10.30 |
| PBT Margin (%) | 2.49 |
| Net PROFIT Margin (%) | 6.30 |
| Return On Networth / Equity (%) | 20.21 |
| Return On Networth /Employed (%) | 22.48 |
| Return On Assets (%) | 13.73 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 2.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.34 | 6.17 | 6.88 |
| Total Current Assets Annual | 32.88 | 25.66 | 24.88 |
| Non Current Assets Annual | 12.21 | 9.08 | 7.56 |
| Total Shareholders Funds Annual | 25.30 | 21.42 | 16.79 |
| Total Assets Annual | 45.09 | 34.74 | 32.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.34 |
| Total Current Assets Annual | 32.88 |
| Non Current Assets Annual | 12.21 |
| Total Shareholders Funds Annual | 25.30 |
| Total Assets Annual | 45.09 |
No Data Availabe
