SANTETX

Sanrhea Technical Textiles financials

Market cap
₹76 Cr

Quarterly results

Q1 FY27: revenue up 59.6%, net profit up 102.0% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue20 19 19 18 18 −7%23 +18%21 +13%28 +60%
EBITDA2 2 3 2 2 −20%3 +40%4 +29%3 +53%
Net profit1 1 2 1 1 −34%2 +63%2 +46%2 +102%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +32.5% 1Y

₹120₹140₹160Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹120.6 on 10 Sept 2025 → ₹159.8. High ₹163.65 (9 Sept 2026), low ₹108.1 (4 Dec 2025).

Financials, as filed

Revenue grew 8.7% a year over 2 years, FY24 to FY26. Operating margin widened to 13.7%.

Year endingFY24FY25FY26
Revenue₹68 Cr₹75 Cr₹80 Cr
Operating profit₹9 Cr₹9 Cr₹11 Cr
Operating margin12.5%12.6%13.7%
Interest₹1 Cr₹1 Cr₹1 Cr
Depreciation₹1 Cr₹2 Cr₹2 Cr
Net profit₹5 Cr₹5 Cr₹6 Cr
Net margin7.6%6.3%7.1%
Cash from operations₹1 Cr₹-1 Cr₹13 Cr
Free cash flow₹1 Cr₹-6 Cr₹12 Cr
ROCE29.8%22.8%23.2%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹4 Cr₹4 Cr₹5 Cr₹5 Cr₹6 Cr₹6 Cr
Reserves₹4 Cr₹9 Cr₹12 Cr₹16 Cr₹24 Cr₹28 Cr
Borrowings₹12 Cr₹9 Cr₹7 Cr₹6 Cr₹12 Cr₹4 Cr
Other liabilities₹7 Cr₹14 Cr₹9 Cr₹7 Cr₹7 Cr₹7 Cr
Total liabilities₹26 Cr₹36 Cr₹32 Cr₹35 Cr₹49 Cr₹45 Cr
Fixed assets₹6 Cr₹7 Cr₹7 Cr₹6 Cr₹10 Cr₹10 Cr
Capital work in progress₹0 Cr₹1 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other assets₹20 Cr₹29 Cr₹26 Cr₹29 Cr₹38 Cr₹35 Cr
Total assets₹26 Cr₹36 Cr₹32 Cr₹35 Cr₹49 Cr₹45 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025.

Promoters
75.0%
Government
0.0%
Public
25.0%

Since Jun 2025

  • Promoters 0.00 pp
  • Government 0.00 pp
  • Public 0.00 pp

How it drifted, 12 quarters

Over this window promoters went from 71.5% to 75.0% — +3.5 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 71.5%, Public 28.5%.Dec '23: Promoters 71.5%, Public 28.5%.Mar '24: Promoters 71.5%, Public 28.5%.Jun '24: Promoters 71.5%, Public 28.5%.Sep '24: Promoters 71.5%, Public 28.5%.Dec '24: Promoters 71.5%, Government 0.0%, Public 28.5%.Mar '25: Promoters 71.5%, Government 0.0%, Public 28.5%.Jun '25: Promoters 75.0%, Government 0.0%, Public 25.0%.Sep '25: Promoters 75.0%, Government 0.0%, Public 25.0%.Dec '25: Promoters 75.0%, Government 0.0%, Public 25.0%.Mar '26: Promoters 75.0%, Government 0.0%, Public 25.0%.Jun '26: Promoters 75.0%, Government 0.0%, Public 25.0%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Sanrhea Technical Textiles Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Tushar Patel 31.20%unchanged
Tejalben Tusharbhai Patel 20.84%unchanged
Mahendra Credit And Investment Co. Pvt. Ltd. 15.65%unchanged
Avantika Investment Pvt. Ltd. 2.10%unchanged
Mahendra A Patel (HUF) 1.65%unchanged
Nihita Khatau 1.28%unchanged
Tushar Mahendrabhai Patel (HUF) 1.03%unchanged
Kahini Kanoria 1.01%unchanged
Sanaya Patel 0.10%unchanged
Rhea Patel 0.10%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Learn to analyse Sanrhea Technical Textiles Ltd.

Guides on how to read this kind of business and the numbers that matter.