Sanrhea Technical Textiles Ltd

Sanrhea Technical Textiles Ltd — Trading Window closed from Oct 1, 2026 and shall be re-opened on third calendar day from the date of conclusion of Board Meeting in which the Financial Results for the quarter and half year ended September 30, 2026 will be considered.

AGM details

• AGM date: 26 September 2026; mode: e-voting.
• Record date: 3,495 shareholders.
• Total attendees: 25 (Promoter group: 9; Public: 16).

Resolutions and results

• Resolution 1 adopted financial statements; votes polled 4,303,714; in favour 4,252,714; against 51,000.
• Resolution 2 declared dividend; dividend per equity share Rs 1.50; votes polled 4,303,714; in favour 4,252,714; against 51,000.
• Resolution 3 re-appointment of Shri Mahendrasingh Hada (DIN 09161284); votes polled 4,303,714; in favour 4,252,714; against 51,000.

Dividend

• Dividend declared: Rs 1.50 per equity share.

Director changes

• Shri Mahendrasingh Hada retires by rotation; re-appointment approved.

AGM Details

• AGM held on 26 September 2026 via VC/OAVM from 9:00 to 9:24 AM.

Key Resolutions

• Adoption of financial statements (Ordinary).
• Declaration of dividend (Ordinary).
• To appoint Director Mahendrasingh Hada for re-appointment (Ordinary).

Voting Results

• Adoption of financial statements: outcome not disclosed.
• Dividend declaration: outcome not disclosed.
• Director re-appointment: outcome not disclosed.

Dividend

• Dividend declared; per-share amount not disclosed.

Director Changes

• Director Mahendrasingh Hada retires by rotation and offers re-appointment.

Auditor Appointments

• No auditor changes announced at the AGM.

Material Related Party Transactions

• No material related party transactions disclosed.

Other Material Approvals

• Remote e-voting facility provided; voting window 23–25 September 2026.

Record Date Details

• Record date: Friday, 11 September 2026 for final dividend entitlement for FY2025-26.
• Security type: Equity shares.
• Dividend: Rs. 1.50 per equity share, if approved at the AGM.
• AGM date for dividend approval: 26 September 2026.
• Payment date: on or after 1 October 2026, subject to TDS.

Book closure for AGM

• Book closure from Sep 12, 2026 to Sep 17, 2026 (inclusive).
• For the 43rd AGM of the company.
• AGM date: September 26, 2026.
• Security type: shares.

Financial highlights

• Revenue from operations: ₹8044.53 Lakhs, up from ₹7493.55 Lakhs.
• EBITDA: ₹1115.51 Lakhs, up from ₹961.67 Lakhs.
• Profit for the year: ₹568.40 Lakhs, up from ₹472.48 Lakhs.
• Basic and diluted EPS: ₹10.12 per share.
• Final dividend proposed: ₹1.50 per share; cash outflow ₹85.35 Lakhs.
• Paid-up share capital rose to ₹569.00 Lakhs via preferential issue.
• Authorised share capital unchanged at ₹1,000 Lakhs.

Dividend & AGM

• Record date for dividend: 11 Sep 2026.
• Dividend payout, if approved: on or after 1 Oct 2026.
• 43rd AGM scheduled for 26 Sep 2026 via VC/OAVM.
• Remote e-voting window: 23–25 Sep 2026.

Capital structure & liquidity

• Authorised share capital unchanged at ₹1,000 Lakhs.
• Promoter group/major holders disclosed; preferential issue completed in 2025.
• Net debt ₹21.35 Lakhs; total equity ₹3,371.46 Lakhs; gearing 0.01.
• Cash and cash equivalents: ₹379.27 Lakhs.

Governance & board

• Board strength: 6 directors; MD, WTD, one Woman Non-Executive & Non-Independent; 3 Independent.
• Independent directors: Biren Patel, Ravishankar Gopal, Sanjay Gupta.
• Audit Committee: Biren Patel (Chairman), Ravishankar Gopal, Tushar Patel.
• KMP: CFO Jasubhai Patel; Company Secretary Dharmesh Patel.
• Secretarial Auditor: CS Jitendra Leeya; 5-year term (FY2025-30).
• Board meetings: 7 in FY2025-26; some committee updates in Governance Report.

CSR & governance

• CSR Committee: Mahendrasingh Hada (Chairman), Tushar Patel, Biren Patel.
• CSR spend: ₹11.61 Lakhs; average net profit used for 2% CSR calc: ₹561.28 Lakhs.
• CSR policy on company website; CSR projects disclosed in Annexure V.

Risk management & operations

• Risk Management Committee established 28 Jun 2025; no meetings in FY25-26 due to policy.
• Key risks: raw material supply from overseas, FX exposure, and policy shifts.
• Liquidity risk managed via undrawn facilities and rolling cash flow forecasts.

Audit & compliance flags

• Statutory auditors: Kantilal Patel & Co; unqualified report.
• Secretarial audit flagged website not fully updated and IEPF filings not filed; action in progress.
• Internal controls: adequate; Internal Audit reports reviewed by Board.

Operations & expansion outlook

• Expansion plan to identify land for new unit >2x current capacity by end-2027.
• R&D focused on high-value technical textiles to substitute imports.
• Strategy includes international market entry and diversification of customer base.

Board action

• Board approved unaudited quarterly results for the quarter ended June 30, 2026.
• Board meeting held Aug 13, 2026, from 3:30 pm to 4:15 pm.

Meeting Details

• Board meeting scheduled for 13 August 2026; time and venue not disclosed.

Key Agenda Items

• Consider and approve unaudited financial results for quarter ended 30 June 2026.

Other Notes

• Trading window closure ends 48 hours after results are made public on 13 August 2026.

Sanrhea Technical Textiles Ltd — Trading Window closed from July 1, 2026; shall be reopened on the third calendar day from the date of conclusion of Board Meeting in which the Financial Results for the quarter ended June 30, 2026 will be considered.