Sanrhea Technical Textiles Limited - manufacturing in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN L17110GJ1983PLC006309 Incorporated 20 June 1983 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Listed - BSE: 514280 Public Limited Company manufacturing
Data last updated
Market Cap
₹91.01 Cr
SANTETX · BSE
Share Price
₹151.00
-5.60% today
Revenue
₹80.45 Cr
FY 2025-26 · +7.4% YoY
EBITDA
₹11.06 Cr
Margin 13.8%
Net Profit
₹5.69 Cr
FY 2025-26 · +24.0% YoY
P/E (TTM)
13.7x
P/B 2.7x
ROE
19.2%
ROCE 22.6%
Debt / Equity
0.31
Interest cover 14.5x

About Sanrhea Technical Textiles Limited

Data last updated:

Sanrhea Technical Textiles Limited is a public limited company based in Ahmedabad, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 June 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L17110GJ1983PLC006309. Its GSTIN is 24AACCS0225N1ZI (Gujarat). Its shares are listed on BSE: 514280.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹5.69 Cr. It is led by directors including Tushar Mahendra Patel (Managing Director) and Mahendrasingh Kishansingh Hada (Whole-Time Director).

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Parshwanath Chambers 2nd Floornr New R B I Income Tax Circle, Ahmedabad, Gujarat, India – 380014.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹80.45 Cr, a growth of 7.4% compared to the previous year. For the same year it recorded a net profit of ₹5.69 Cr (net margin 7.1%) and EBITDA of ₹11.06 Cr (EBITDA margin 13.7%). The net worth stands at ₹33.71 Cr (up 33.2% YoY). Total assets are valued at ₹38.72 Cr (down 3.8% YoY).

The company has about 108 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Sanrhea Technical Textiles. As per MCA filings, the company has open charges of ₹16.5 Cr and satisfied charges of ₹8.94 Cr on record. Court records list 13 cases involving the company, including 9 filed by the company and 3 filed against it; 3 cases are pending. The company has 1 deal on record (1 market trade); the latest was in May 2017. Its 10 peer companies in the Manufacturing industry (Textiles) are compared by revenue, 5 larger and 5 smaller; the largest is Ordnc 2024 000030 U18101rj2005ptc020719 Private Limited with revenue of ₹75.22 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sanrhea.com.

Company Details of Sanrhea Technical Textiles Limited
CIN L17110GJ1983PLC006309
Registration Number 006309
Incorporation Date 20 June 1983
ROC Ahmedabad
Listing Status Listed (BSE: 514280)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Parshwanath Chambers 2nd Floornr New R B I Income Tax Circle, Ahmedabad, Gujarat, India – 380014
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Sanrhea Technical Textiles Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Sanrhea Technical Textiles Limited

The main business activity of Sanrhea Technical Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Sanrhea Technical Textiles Limited FY 2025-26 filings available

Sanrhea Technical Textiles Limited reported revenue of ₹80.45 Cr (up 7.4% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹80.45 Cr
+7.4% YoY
EBITDA
₹11.06 Cr
+17.3% YoY
Profit After Tax
₹5.69 Cr
+24.0% YoY
Net Worth
₹33.71 Cr
+33.2% YoY
Total Assets
₹38.72 Cr
-3.8% YoY
Total Debt
₹4.01 Cr
-71.4% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue80.4574.9468.0462.6268.3138.9634.31
Revenue growth+7.4%+10.1%+8.7%-8.3%+75.3%+13.6%-
EBITDA11.069.438.525.357.904.441.57
EBITDA margin+13.8%+12.6%+12.5%+8.5%+11.6%+11.4%+4.6%
Profit before tax7.676.417.013.456.252.25(0.63)
Net profit5.694.595.212.554.441.97(0.99)
Net profit margin+7.1%+6.1%+7.7%+4.1%+6.5%+5.1%-2.9%
EPS (₹)9.999.4510.405.0810.405.22(2.61)
Balance sheet
Total assets38.7240.2328.4424.6723.2520.2217.55
Net worth33.7125.3021.4216.7913.627.755.76
Total debt4.0114.046.036.998.6911.6511.04
Cash & bank4.210.540.471.600.380.320.44
Net working capital27.9428.0219.3517.1015.1613.2010.60
Cash flow
Cash from operations12.67(1.43)1.303.784.431.524.58
Cash from investing(0.65)(4.53)(0.35)(1.07)(1.92)(0.84)(3.01)
Cash from financing(8.52)6.23(2.00)(1.97)(2.43)(0.74)(1.44)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue28.3421.2923.0218.3817.7618.8319.4719.77
Revenue growth (YoY)+59.6%+13.1%+18.2%-7.0%+5.3%---
Other income0.030.050.010.030.010.070.020.04
Total expenses24.9417.2920.0416.5215.5415.7117.3317.45
EBITDA3.404.002.981.862.223.122.142.32
EBITDA margin+12.0%+18.8%+12.9%+10.1%+12.5%+16.6%+11.0%+11.7%
Depreciation0.490.560.560.550.540.640.580.41
Interest0.240.310.320.310.340.380.280.34
Profit before tax2.703.182.111.031.352.171.301.61
Tax0.690.820.570.250.350.540.350.42

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 09 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue28.3421.2923.0218.3817.7618.8319.4719.77
Revenue growth (YoY)+59.6%+13.1%+18.2%-7.0%+5.3%---
Other income0.030.050.010.030.010.070.020.04
Total expenses24.9417.2920.0416.5215.5415.7117.3317.45
EBITDA3.404.002.981.862.223.122.142.32
EBITDA margin+12.0%+18.8%+12.9%+10.1%+12.5%+16.6%+11.0%+11.7%
Depreciation0.490.560.560.550.540.640.580.41
Interest0.240.310.320.310.340.380.280.34
Profit before tax2.703.182.111.031.352.171.301.61
Tax0.690.820.570.250.350.540.350.42
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue80.4574.9468.0462.6268.3138.9634.31
Revenue growth+7.4%+10.1%+8.7%-8.3%+75.3%+13.6%-
Other income0.100.190.220.190.270.130.06
Total expenses69.3965.5159.5257.2760.4134.5232.74
Employee cost9.127.887.206.065.584.554.26
EBITDA11.069.438.525.357.904.441.57
EBITDA margin+13.8%+12.6%+12.5%+8.5%+11.6%+11.4%+4.6%
Depreciation2.211.891.091.110.940.990.91
Interest1.281.320.640.980.981.331.35
Profit before tax7.676.417.013.456.252.25(0.63)
Tax1.981.681.800.901.780.280.35
Net profit5.694.595.212.554.441.97(0.99)
Net profit margin+7.1%+6.1%+7.7%+4.1%+6.5%+5.1%-2.9%
EPS (₹)9.999.4510.405.0810.405.22(2.61)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital5.695.005.005.004.303.793.79
Reserves & surplus28.0220.3016.4211.798.963.961.97
Shareholders' funds (net worth)33.7125.3021.4216.7913.627.755.76
Secured loans4.0114.046.036.998.6910.429.12
Unsecured loans0.000.000.000.000.001.231.92
Total debt4.0114.046.036.998.6911.6511.04
Total liabilities38.7240.2328.4424.6723.2520.2217.55
Assets
Gross block19.3718.9811.9411.6910.459.328.71
Net block9.7111.346.176.876.576.116.32
Capital work in progress0.000.000.000.000.630.000.00
Investments0.050.050.050.050.050.050.05
Inventories13.1312.8611.6110.8515.548.148.50
Sundry debtors11.8713.3213.0211.7711.439.596.93
Cash & bank balances4.210.540.471.600.380.320.44
Loans & advances4.526.160.560.651.011.270.61
Total current assets33.7332.8825.6624.8728.3619.3216.48
Total current liabilities5.794.866.317.7713.206.125.88
Net working capital27.9428.0219.3517.1015.1613.2010.60
Total assets38.7240.2328.4424.6723.2520.2217.55
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.290.021.070.330.250.310.18
Net cash from operating activities12.67(1.43)1.303.784.431.524.58
Net cash from investing activities(0.65)(4.53)(0.35)(1.07)(1.92)(0.84)(3.01)
Net cash from financing activities(8.52)6.23(2.00)(1.97)(2.43)(0.74)(1.44)
Net change in cash3.500.27(1.05)0.740.08(0.06)0.13
Closing cash4.210.540.471.600.380.320.44
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+7.4%+10.1%+8.7%-8.3%+75.3%+13.6%-
EBITDA growth+17.3%+10.7%+59.3%-32.3%+77.9%+182.8%-
PBT growth+19.7%-8.6%+103.2%-44.8%+177.8%+9998.0%-
Net income growth+24.0%-11.9%+104.3%-42.6%+125.4%+299.0%-
Revenue CAGR (3Y)+8.7%+3.1%+20.4%+22.2%+14.2%+8.6%+9.1%
EBITDA CAGR (3Y)+27.4%+6.1%+24.3%+50.5%+34.3%+22.1%-16.5%
Profitability & leverage
Net income margin+7.1%+6.3%+7.7%+4.1%+6.5%+5.1%-2.9%
Return on capital employed+22.7%+22.5%+28.8%+18.5%+33.3%+19.1%+4.0%
Return on net worth+19.3%+20.2%+27.2%+16.7%+41.8%+29.3%-15.7%
Debt / equity0.310.430.340.520.951.681.75
Long-term debt / equity0.120.120.080.150.230.280.25
Interest cover14.4617.518.6123.1114.0838.55204.55
Efficiency & per share
Fixed asset turnover4.204.855.765.666.854.284.74
Inventory turnover6.196.136.064.755.774.684.64
Debtors turnover6.395.695.495.406.504.724.54
EPS (₹)9.999.4510.405.0810.405.22(2.61)
Dividend per share (₹)1.501.501.501.001.000.000.00
Book value per share (₹)59.2550.6042.8433.5930.8320.4415.19
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Peer Comparison of Sanrhea Technical Textiles Limited

Sanrhea Technical Textiles Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sanrhea Technical Textiles Limited this company₹80.45 Cr (FY 2026)••••••••7.4%••••Ahmedabad, Gujarat, India
Ordnc 2024 000030 U18101rj2005ptc020719 Private Limited₹75.22 Cr (FY 2021)••••••••-4.0%••••Jaipur, Rajasthan, India
Divyalakshmi Textiles Private Limited₹75.18 Cr (FY 2025)••••••••-9.0%••••Aruppukottai, Tamil Nadu, India
Vishwashreya Fashion Private Limited₹75.16 Cr (FY 2024)••••••••3.0%••••Bhatpara, West Bengal, India
L W S Knitwear Ltd Listed₹75.13 Cr (FY 2024)••••••••20.0%••••Ludhiana, Punjab, India
Kanak Cotton Agro Industries Private Limited₹75.13 Cr (FY 2025)••••••••-43.0%••••Jintur, Maharashtra, India
Prasad Commodities Private Limited₹75.01 Cr (FY 2025)••••••••-28.0%••••Gangakhed, Maharashtra, India
Shyam Indofab Private Limited₹75.01 Cr (FY 2023)••••••••-44.0%••••New Delhi, Delhi, India
Kejriwal Dyeing and Printing Mills Private Limited₹74.95 Cr (FY 2025)••••••••0.0%••••Surat, Gujarat, India
Shatakshi Textile Private Limited₹74.91 Cr (FY 2025)••••••••14.0%••••Jaipur, Rajasthan, India
Hygiene City Private Limited₹74.89 Cr (FY 2025)••••••••9.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below Sanrhea Technical Textiles by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Sanrhea Technical Textiles Limited

Sanrhea Technical Textiles Limited is audited by Arpit Patel & Associates for the financial year 2022.

NameStatusAppointment DateCessation Date
Arpit Patel & AssociatesLockedLockedLocked
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Board of Directors of Sanrhea Technical Textiles Limited

Sanrhea Technical Textiles has 6 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Biren Suryakant PatelDirector14 Sep 20206 Years 0 MonthsCurrent
Tejalben Tusharbhai PatelDirector13 Feb 201511 Years 7 MonthsCurrent
Tushar Mahendra PatelManaging Director10 Aug 198739 Years 2 MonthsCurrent
Mahendrasingh Kishansingh HadaWhole-Time Director30 Apr 20215 Years 5 MonthsCurrent
Sanjay GuptaDirector28 Jun 20251 Years 3 MonthsCurrent
Ravishankar GopalDirector13 Aug 20242 Years 1 MonthsCurrent

Shareholding Pattern of Sanrhea Technical Textiles Limited

Shareholding for the quarter ended Sep 2026: promoters hold 75.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 25.00%.

Promoters: 75.00%Retail & Others: 25.00%
Sep 2026
QUARTER
75.00% Promoters
25.00% Retail & Others
Promoter holding - history
Now 75.00% · Sep 2026High 75.00% · Dec 2025Low 75.00% · Dec 2025
74%74.5%75%75.5%76%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 75.00%Mar 2026: 75.00%Jun 2026: 75.00%Sep 2026: 75.00%75.00%75.00%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters75.00%75.00%75.00%75.00%
Public25.00%25.00%25.00%25.00%

Charges & Borrowings of Sanrhea Technical Textiles Limited

Open charges
₹16.5 Cr
Satisfied charges
₹8.94 Cr
Breakdown by lending institutions
Standard Chartered Bank₹14.63 Cr
Hdfc Bank Limited₹1.17 Cr
Others₹0.70 Cr
Latest charge details
DateLenderAmountStatus
25 Jun 2026Hdfc Bank Limited₹25.5 LakhOpen
27 Oct 2025Hdfc Bank Limited₹22.44 LakhOpen
27 Jun 2024Standard Chartered Bank₹13.53 CrOpen
27 Jun 2024Standard Chartered Bank₹1.1 CrOpen
25 Aug 2023Hdfc Bank Limited₹22 LakhOpen

Total charge records: 14 View all charges

Deals & Funding of Sanrhea Technical Textiles Limited

Sanrhea Technical Textiles Limited has 1 deal on record (1 market trade); the latest was in May 2017.

Total deals
1
Market trade
1

Deals on record (1 of 1)

WhenDealAmountParties
May 2017Market trade₹4.2 LakhBuyer: an individual
Seller: an individual
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with Sanrhea Technical Textiles Limited

Sanrhea Technical Textiles operates one associated brand: Sanrhea Technical Textiles. Each brand links to its own profile.

BrandDescriptionWebsite
Yarns and fabrics are manufactured by Sanrhea Technical Textiles.sanrhea.com

Employees and EPFO Compliance at Sanrhea Technical Textiles Limited

Sanrhea Technical Textiles Limited has a workforce of 108 employees as of Apr 07, 2024.

Employee count
108
Active EPFO establishments
1
Employee growth
4.85%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Sanrhea Technical Textiles Limited

Sanrhea Technical Textiles Limited has 21 board changes on record since 1983: 14 appointments and 7 cessations. The latest: Sanjay Gupta was appointed as Director on 28 Jun 2025.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.26 Cr with Charge ID 101321616 was registered on 25 Jun 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.22 Cr with Charge ID 101176515 was registered on 27 Oct 2025.
AGM
Sanrhea Technical Textiles Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Appointed
Sanjay Gupta was appointed as Director.
Filing
Sanrhea Technical Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Ceased
Miten Ashwin Mehta ceased to be Director.
Ceased
Vimal Ramniklal Ambani ceased to be Director.
Appointed
Ravishankar Gopal was appointed as Director.
Charges
A charge registered on 01 Mar 2006 via Charge ID 80022695 with Others was fully satisfied on 06 Aug 2024.
Charges
A charge with Others of Rs. 7.69 Cr registered on 01 Mar 2006 with Charge ID 80022695 was modified on 03 Aug 2024.
Charges
A charge with Standard Chartered Bank amounted to Rs. 13.53 Cr with Charge ID 100950678 was registered on 27 Jun 2024.
Charges
A charge with Standard Chartered Bank amounted to Rs. 1.10 Cr with Charge ID 100950674 was registered on 27 Jun 2024.

34 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Sanrhea Technical Textiles Limited

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MSME Payment Delays by Sanrhea Technical Textiles Limited

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Subsidiaries & Group Companies of Sanrhea Technical Textiles Limited

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GST Compliance of Sanrhea Technical Textiles Limited

Sanrhea Technical Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AACCS0225N1ZIGujaratActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Sanrhea Technical Textiles Limited

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Frequently Asked Questions about Sanrhea Technical Textiles Limited

Sanrhea Technical Textiles is an active public limited company based in Ahmedabad, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 June 1983 (43+ years old) and is registered under CIN L17110GJ1983PLC006309. Listed on BSE: 514280.

Sanrhea Technical Textiles reported revenue of ₹80.45 Cr for FY 2025-26 (up 7.4% YoY) based on standalone financials.

Sanrhea Technical Textiles has 6 current directors:

The GSTIN of Sanrhea Technical Textiles is 24AACCS0225N1ZI, registered in Gujarat.

The CIN (Corporate Identification Number) of Sanrhea Technical Textiles is L17110GJ1983PLC006309. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Sanrhea Technical Textiles is listed on BSE with code 514280.

Sanrhea Technical Textiles has 13 court cases on record: 9 filed by the company and 3 filed against it. 3 are pending. Most are in the high courts.

Sanrhea Technical Textiles was incorporated on 20 June 1983, making it 43+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Sanrhea Technical Textiles has 1 deal on record (1 market trade); the latest was in May 2017.

The peers of Sanrhea Technical Textiles by revenue are Ordnc 2024 000030 U18101rj2005ptc020719 Private Limited, Divyalakshmi Textiles Private Limited, Vishwashreya Fashion Private Limited, L W S Knitwear Ltd, Kanak Cotton Agro Industries Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Sanjay Gupta was appointed as Director on 28 Jun 2025. Miten Ashwin Mehta ceased to be Director on 21 Sep 2024. Vimal Ramniklal Ambani ceased to be Director on 21 Sep 2024. Sanrhea Technical Textiles has 21 board changes on record in total.

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