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SANRHEA TECHNICAL TEXTILES financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹169
2024-10-29
Market Capitalization
₹651.9 M
2024-10-29
Revenue
₹747.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 303.6M | 458.5M | 342.5M | 388.8M | 681.9M | 621.2M | 675.7M | 747.5M |
| Cost of goods sold | 208.5M | 337.0M | 239.7M | 254.4M | 475.0M | 433.9M | 425.4M | 455.6M |
| Gross profit | 96.2M | 122.2M | 103.7M | 135.5M | 208.9M | 192.6M | 255.2M | 294.0M |
| Gross profit margin, % | 31.7% | 26.7% | 30.3% | 34.8% | 30.6% | 31.0% | 37.8% | 39.3% |
| Operating expense total | 71.1M | 89.5M | 87.5M | 91.3M | 129.1M | 138.9M | 169.5M | 199.0M |
| Depreciation and amortization | 9.3M | 8.1M | 9.1M | 9.3M | 9.4M | 11.1M | 10.9M | 18.9M |
| EBITDA | 25.1M | 32.7M | 16.2M | 44.1M | 79.8M | 53.7M | 85.7M | 95.0M |
| EBITDA margin, % | 8.3% | 7.1% | 4.7% | 11.4% | 11.7% | 8.6% | 12.7% | 12.7% |
| EBIT | 15.8M | 24.6M | 7.1M | 34.8M | 70.4M | 42.6M | 74.8M | 76.1M |
| EBIT margin, % | 5.2% | 5.4% | 2.1% | 9.0% | 10.3% | 6.9% | 11.1% | 10.2% |
| Interest income | 348.0K | 279.0K | 278.0K | 299.0K | 329.0K | 370.0K | 567.0K | 402.0K |
| Interest expense | 12.5M | 11.5M | 13.5M | 13.3M | 9.8M | 9.8M | 6.4M | 13.2M |
| Pre tax profit | 6.6M | 16.0M | (6.3M) | 22.6M | 62.5M | 34.4M | 70.0M | 64.1M |
| Income tax expense | 1.7M | 4.2M | 3.6M | 2.9M | 17.8M | 9.0M | 18.0M | 16.8M |
| Net Income | 4.9M | 11.7M | (9.9M) | 19.8M | 44.7M | 25.4M | 52.0M | 47.2M |