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Sanrhea Technical Textiles Ltd.

₹160 +$10.00 (+6.67%)
BSE · 16 Sep 2026 07:11 UTC
Previous Close
₹156
Day Range
₹160₹167.9
Year Range
₹98.25₹179.4
Market Cap
910.4M
AVG Volume
915
Trailing/Forward PE
13.61/-
PEG ratio
0.53
Dividend Yield
0.94%
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
0100M200M300M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SANTETX.BO Revenue (INR) by quarter
PeriodRevenue (INR)
27 Q1283.68M
26 Q4212.85M
26 Q3230.23M
26 Q2183.82M
26 Q1177.55M
25 Q4188.26M
25 Q3194.67M
25 Q2197.74M
25 Q1168.68M
24 Q4152.64M
Net Income (INR)
010M20M30M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SANTETX.BO Net Income (INR) by quarter
PeriodNet Income (INR)
27 Q120.05M
26 Q423.56M
26 Q315.48M
26 Q27.86M
26 Q19.93M
25 Q416.23M
25 Q39.46M
25 Q212.01M
25 Q19.55M
24 Q421.83M
Operating Income (INR)
010M20M30M40M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SANTETX.BO Operating Income (INR) by quarter
PeriodOperating Income (INR)
27 Q126.94M
26 Q434.36M
26 Q324.24M
26 Q213.13M
26 Q116.72M
25 Q424.73M
25 Q315.53M
25 Q219.2M
25 Q115.94M
24 Q430.45M
EBITDA (INR)
020M40M60M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SANTETX.BO EBITDA (INR) by quarter
PeriodEBITDA (INR)
27 Q134.88M
26 Q440.5M
26 Q329.95M
26 Q218.89M
26 Q122.22M
25 Q431.83M
25 Q321.6M
25 Q223.67M
25 Q119.07M
24 Q433.14M
Cash Flows (INR)
00.250.50.75124 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SANTETX.BO Cash Flows (INR) by quarter
PeriodCash Flows (INR)
27 Q10
26 Q40
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
EPS (INR)
024624 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SANTETX.BO EPS (INR) by quarter
PeriodEPS (INR)
27 Q13.52
26 Q44.14
26 Q32.72
26 Q21.38
26 Q11.84
25 Q43.24
25 Q31.89
25 Q22.4
25 Q11.91
24 Q44.36
Expenses (INR)
010M20M30MSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SANTETX.BO Expenses (INR) by quarter
PeriodExpenses (INR)
27 Q127.75M
26 Q40
26 Q30
26 Q20
26 Q10
25 Q420.2M
25 Q30
25 Q20
25 Q10
24 Q40
Cash & Debt (INR)
050M100M150MCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SANTETX.BO Cash & Debt (INR) by quarter
PeriodCash & Debt (INR)
27 Q10
26 Q444.57M
26 Q30
26 Q251.74M
26 Q10
25 Q47.29M
25 Q30
25 Q28.74M
25 Q10
24 Q4231K
Debt ratios
-0.500.511.524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SANTETX.BO Debt ratios by quarter
PeriodDebt ratios
27 Q10
26 Q4-0.04
26 Q30
26 Q20.72
26 Q10
25 Q41.38
25 Q30
25 Q20.99
25 Q10
24 Q40.69
Margins
0%20%40%60%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SANTETX.BO Margins by quarter
PeriodMargins
27 Q137.48%
26 Q450.15%
26 Q339.82%
26 Q239.91%
26 Q140.34%
25 Q444.91%
25 Q344.06%
25 Q237.48%
25 Q136.81%
24 Q436.07%
Return on Capital
0%5%10%15%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SANTETX.BO Return on Capital by quarter
PeriodReturn on Capital
27 Q15.95%
26 Q46.99%
26 Q35.2%
26 Q22.64%
26 Q13.93%
25 Q46.41%
25 Q34.02%
25 Q25.1%
25 Q14.46%
24 Q410.19%
Shares Outstanding
02M4M6M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SANTETX.BO Shares Outstanding by quarter
PeriodShares Outstanding
27 Q15.69M
26 Q45.69M
26 Q35.69M
26 Q25.7M
26 Q15.4M
25 Q45M
25 Q35M
25 Q25M
25 Q15M
24 Q45.01M
Dividends (INR)
00.511.5Sep 22Sep 23Sep 24Sep 25Sep 26
SANTETX.BO Dividends (INR) by quarter
PeriodDividends (INR)
Sep 261.5
Sep 251.5
Sep 241.5
Sep 231
Sep 221
Book Value Per Share (INR)
020406024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SANTETX.BO Book Value Per Share (INR) by quarter
PeriodBook Value Per Share (INR)
27 Q159.2
26 Q459.23
26 Q352.3
26 Q252.27
26 Q146.86
25 Q450.56
25 Q347.04
25 Q247.04
25 Q142.84
24 Q442.79
Total Assets (INR)
0200M400M600M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SANTETX.BO Total Assets (INR) by quarter
PeriodTotal Assets (INR)
27 Q10
26 Q4445.14M
26 Q30
26 Q2489.13M
26 Q10
25 Q4450.92M
25 Q30
25 Q2436.52M
25 Q10
24 Q4347.39M
PE Ratio
5101520med 14.93Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SANTETX.BO PE Ratio by quarter
PeriodPE Ratio
Sep 2615.62
Sep 2616
Sep 2616.12
Aug 2615.75
Aug 2615.65
Aug 2614.64
Aug 2614.25
Jul 2614.65
Jul 2614.92
Jul 2613.6
Jul 2613.14
Jul 2613.61
Jun 2615.47
Jun 2614.9
Jun 2615.06
Jun 2615.82
May 2615.2
May 2615.29
May 2615.41
May 2614.72
Apr 2614.95
Apr 2615.82
Apr 2615.07
Apr 2614.97
Apr 2615.42
Mar 2615.29
Mar 2619.5
Mar 2619.94
Mar 2616.44
Feb 2617.99
Feb 2619.52
Feb 2619.38
Feb 2617.91
Feb 2617.68
Jan 2615.3
Jan 2617.92
Jan 2616.07
Jan 2618.82
Dec 2515.91
Dec 2516.85
Dec 2515.27
Dec 2513.5
Nov 2514.17
Nov 2514.75
Nov 2516.74
Nov 2517.48
Oct 2517.21
Oct 2517.34
Oct 2517.35
Oct 2515.42
Oct 2516.66
Sep 2514.33
Sep 2515.05
Sep 2516.96
Sep 2513.35
Aug 2513.18
Aug 2513.96
Aug 2513.09
Aug 2514.51
Aug 2514.62
Jul 2514.58
Jul 2515.19
Jul 2515.72
Jul 2515.08
Jun 2513.22
Jun 2513.86
Jun 2513.16
Jun 2512.9
May 2514.21
May 2513.99
May 2514.2
May 2513.43
May 2514.3
Apr 2514.58
Apr 2514.16
Apr 2513.85
Apr 2513.04
Mar 258.97
Mar 259.12
Mar 259.26
Mar 259.48
Feb 2510.16
Feb 258.79
Feb 2510.08
Feb 2513
Feb 2512.93
Jan 2514.45
Jan 2514.36
Jan 2514.89
Jan 2514.56
Dec 2415.2
Dec 2415.33
Dec 2416.32
Dec 2416.06
Nov 2415.51
Nov 2413.9
Nov 2414.4
Nov 2414.91
Oct 2415.16
Oct 2414.6
Free Cash Flow Yield
0%0.25%0.5%0.75%1%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SANTETX.BO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Oct 240%
Oct 240%
Price to Sales
0.60.811.21.4med 1.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SANTETX.BO Price to Sales by quarter
PeriodPrice to Sales
Sep 261.1
Sep 261.13
Sep 261.14
Aug 261.11
Aug 261.11
Aug 261.03
Aug 261.01
Jul 261.03
Jul 261.05
Jul 260.96
Jul 260.93
Jul 260.96
Jun 260.98
Jun 260.95
Jun 260.96
Jun 261
May 260.96
May 260.97
May 260.98
May 260.93
Apr 260.95
Apr 261
Apr 260.96
Apr 260.95
Apr 260.98
Mar 260.89
Mar 261.14
Mar 261.16
Mar 260.96
Feb 261.05
Feb 261.14
Feb 261.13
Feb 261.05
Feb 261.03
Jan 260.89
Jan 261.05
Jan 260.94
Jan 261.1
Dec 251
Dec 251.06
Dec 250.96
Dec 250.85
Nov 250.89
Nov 250.93
Nov 251.05
Nov 251.1
Oct 251.08
Oct 251.09
Oct 251.09
Oct 250.97
Oct 251.05
Sep 250.9
Sep 250.95
Sep 251.07
Sep 250.84
Aug 250.83
Aug 250.88
Aug 250.83
Aug 250.91
Aug 250.92
Jul 250.92
Jul 250.96
Jul 250.99
Jul 250.95
Jun 250.98
Jun 251.03
Jun 250.97
Jun 250.96
May 251.05
May 251.04
May 251.05
May 250.99
May 251.06
Apr 251.08
Apr 251.05
Apr 251.03
Apr 250.97
Mar 250.74
Mar 250.75
Mar 250.76
Mar 250.78
Feb 250.84
Feb 250.72
Feb 250.83
Feb 251.07
Feb 251.06
Jan 251.19
Jan 251.18
Jan 251.23
Jan 251.2
Dec 241.26
Dec 241.27
Dec 241.36
Dec 241.33
Nov 241.29
Nov 241.16
Nov 241.2
Nov 241.24
Oct 241.26
Oct 241.21
EV/EBITDA
678910med 7.91Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SANTETX.BO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 267.92
Sep 268.11
Sep 268.17
Aug 267.99
Aug 267.93
Aug 267.42
Aug 267.22
Jul 267.42
Jul 267.56
Jul 266.89
Jul 266.65
Jul 266.89
Jun 267.44
Jun 267.17
Jun 267.25
Jun 267.61
May 267.31
May 267.36
May 267.41
May 267.08
Apr 267.19
Apr 267.61
Apr 267.25
Apr 267.2
Apr 267.42
Mar 267.75
Mar 269.69
Mar 269.89
Mar 268.28
Feb 269
Feb 269.7
Feb 269.64
Feb 268.96
Feb 268.85
Jan 267.76
Jan 268.96
Jan 268.11
Jan 269.38
Dec 257.63
Dec 258.08
Dec 257.32
Dec 256.47
Nov 256.8
Nov 257.07
Nov 258.03
Nov 258.39
Oct 258.25
Oct 258.32
Oct 258.32
Oct 257.39
Oct 257.99
Sep 258.42
Sep 258.78
Sep 259.72
Sep 257.94
Aug 257.86
Aug 258.24
Aug 257.82
Aug 258.51
Aug 258.57
Jul 258.55
Jul 258.85
Jul 259.11
Jul 258.79
Jun 257.17
Jun 257.51
Jun 257.14
Jun 257
May 257.7
May 257.59
May 257.7
May 257.28
May 257.75
Apr 257.91
Apr 257.68
Apr 257.51
Apr 257.07
Mar 256.26
Mar 256.35
Mar 256.43
Mar 256.56
Feb 256.96
Feb 256.16
Feb 256.91
Feb 258.63
Feb 258.59
Jan 259.48
Jan 259.43
Jan 259.74
Jan 259.55
Dec 249.07
Dec 249.15
Dec 249.74
Dec 249.58
Nov 249.25
Nov 248.3
Nov 248.59
Nov 248.9
Oct 249.05
Oct 248.71
Price/Operating Cashflow
1020304050med 25.73Jan 23Mar 23May 23Jul 23Sep 23Oct 23Dec 23
SANTETX.BO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 2342.67
Dec 2348.62
Dec 2341.52
Dec 2339.96
Nov 2332.88
Nov 2331.74
Nov 2333.67
Nov 2326.78
Oct 2325.52
Oct 2326.99
Oct 2326.75
Oct 2325.5
Sep 2326.04
Sep 2325.94
Sep 2325.16
Sep 2325.94
Sep 2325.07
Aug 2324.85
Aug 2324.99
Aug 2323.26
Aug 2327.74
Jul 2328.21
Jul 2328.83
Jul 2328.14
Jul 2327.95
Jun 2325.09
Jun 2323.97
Jun 2323.2
Jun 2322.38
Jun 2324.58
May 2325.44
May 2324.92
May 2325.3
May 2323.68
Apr 2323.03
Apr 2322.7
Apr 2318.28
Apr 2317.85
Mar 2317.04
Mar 2322.6
Mar 2322.53
Mar 2321.51
Mar 2322.6
Feb 2323.08
Feb 2326.25
Feb 2326.98
Feb 2326.43
Jan 2327.71
Jan 2328.64
Jan 2329.16
Jan 2329.16
Dec 2229.16
Price to Book
2345med 2.74Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SANTETX.BO Price to Book by quarter
PeriodPrice to Book
Sep 262.63
Sep 262.7
Sep 262.72
Aug 262.66
Aug 262.64
Aug 262.47
Aug 262.4
Jul 262.47
Jul 262.51
Jul 262.29
Jul 262.21
Jul 262.29
Jun 262.57
Jun 262.48
Jun 262.5
Jun 262.63
May 262.53
May 262.54
May 262.56
May 262.45
Apr 262.49
Apr 262.63
Apr 262.51
Apr 262.49
Apr 262.56
Mar 262.23
Mar 262.85
Mar 262.91
Mar 262.4
Feb 262.63
Feb 262.85
Feb 262.83
Feb 262.62
Feb 262.58
Jan 262.23
Jan 262.62
Jan 262.35
Jan 262.75
Dec 252.99
Dec 253.17
Dec 252.87
Dec 252.54
Nov 252.67
Nov 252.78
Nov 253.15
Nov 253.29
Oct 253.24
Oct 253.26
Oct 253.27
Oct 252.9
Oct 253.14
Sep 252.68
Sep 252.81
Sep 253.17
Sep 252.49
Aug 252.46
Aug 252.61
Aug 252.44
Aug 252.71
Aug 252.73
Jul 252.72
Jul 252.84
Jul 252.94
Jul 252.82
Jun 252.97
Jun 253.11
Jun 252.96
Jun 252.9
May 253.19
May 253.14
May 253.19
May 253.01
May 253.21
Apr 253.27
Apr 253.18
Apr 253.11
Apr 252.93
Mar 252.19
Mar 252.23
Mar 252.26
Mar 252.32
Feb 252.48
Feb 252.15
Feb 252.46
Feb 253.17
Feb 253.16
Jan 253.53
Jan 253.51
Jan 253.64
Jan 253.55
Dec 243.95
Dec 243.99
Dec 244.25
Dec 244.18
Nov 244.04
Nov 243.62
Nov 243.75
Nov 243.88
Oct 243.95
Oct 243.8
Sanrhea Technical Textiles Ltd.
SANTETX.BO
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