Sanrhea Technical Textile Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 18.89 | 19.49 | 19.82 |
| Operating Expense | 15.71 | 17.33 | 17.45 |
| Net Profit | 1.62 | 0.95 | 1.20 |
| Net Profit Margin | 8.58 | 4.87 | 6.05 |
| Earning Per Share | 3.25 | 1.89 | 2.40 |
| EBIDTA | 3.24 | 2.20 | 2.32 |
| Effective Tax Rate | 18.87 | 18.06 | 15.61 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 18.89 |
| Operating Expense | 15.71 |
| Net Profit | 1.62 |
| Net Profit Margin | 8.58 |
| Earning Per Share | 3.25 |
| EBIDTA | 3.24 |
| Effective Tax Rate | 18.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 68.04 | 62.62 | 68.31 |
| Operating Expenses Annual | 59.53 | 57.28 | 60.40 |
| Operating Profit Annual | 8.73 | 5.52 | 8.17 |
| Interest Annual | 0.64 | 0.98 | 0.98 |
| Depreciation | 1.09 | 1.11 | 0.94 |
| Net Profit Annual | 5.20 | 2.54 | 4.47 |
| Tax Annual | 1.80 | 0.90 | 1.78 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 68.04 |
| Operating Expenses Annual | 59.53 |
| Operating Profit Annual | 8.73 |
| Interest Annual | 0.64 |
| Depreciation | 1.09 |
| Net Profit Annual | 5.20 |
| Tax Annual | 1.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.07 | 0.33 | 0.25 |
| Cash Flow from Operations | 1.30 | 3.78 | 4.43 |
| Cash Flow from Investing | -0.35 | -1.07 | -1.92 |
| Cash Flow from Financing | -2 | -1.97 | -2.43 |
| Cash Flow at the End | 0.02 | 1.07 | 0.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.07 |
| Cash Flow from Operations | 1.30 |
| Cash Flow from Investing | -0.35 |
| Cash Flow from Financing | -2 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.83 | 8.82 | 11.96 |
| PBIT Margin (%) | 11.23 | 7.04 | 10.58 |
| PBT Margin (%) | -6.32 | -0.16 | -0.22 |
| Net PROFIT Margin (%) | 7.64 | 4.06 | 6.54 |
| Return On Networth / Equity (%) | 27.22 | 16.71 | 41.83 |
| Return On Networth /Employed (%) | 28.78 | 18.45 | 33.26 |
| Return On Assets (%) | 19.56 | 10.59 | 20.55 |
| Total Debt / Equity (X) | 0.34 | 0.52 | 0.95 |
| Asset Turnover Ratio (%) | 2.56 | 2.61 | 3.14 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.83 |
| PBIT Margin (%) | 11.23 |
| PBT Margin (%) | -6.32 |
| Net PROFIT Margin (%) | 7.64 |
| Return On Networth / Equity (%) | 27.22 |
| Return On Networth /Employed (%) | 28.78 |
| Return On Assets (%) | 19.56 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 2.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.17 | 6.88 | 6.56 |
| Total Current Assets Annual | 25.66 | 24.88 | 28.36 |
| Non Current Assets Annual | 9.08 | 7.56 | 8.09 |
| Total Shareholders Funds Annual | 21.42 | 16.79 | 13.62 |
| Total Assets Annual | 34.74 | 32.44 | 36.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.17 |
| Total Current Assets Annual | 25.66 |
| Non Current Assets Annual | 9.08 |
| Total Shareholders Funds Annual | 21.42 |
| Total Assets Annual | 34.74 |
No Data Availabe
