Sutlej Textiles and Industries Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-02
Stock price
₹37.06
Market cap
607 Cr
P/B
0.74
Dividend yield
2.7%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 704 Cr | 1,439 Cr | 2,047 Cr | 2,703 Cr | 658 Cr | 1,344 Cr | 654 Cr | 679 Cr | 605 Cr | 642 Cr | 636 Cr | 693 Cr |
| Operating expenses (approx.) | 700 Cr | 1,464 Cr | 2,073 Cr | 2,725 Cr | 633 Cr | 1,303 Cr | 647 Cr | 662 Cr | 604 Cr | 628 Cr | 616 Cr | 670 Cr |
| EBITDA | 5 Cr | -25 Cr | -26 Cr | -22 Cr | 25 Cr | 41 Cr | 7 Cr | 16 Cr | 1 Cr | 13 Cr | 20 Cr | 24 Cr |
| OPM % | 0.7% | -1.7% | -1.3% | -0.8% | 3.8% | 3.1% | 1.1% | 2.4% | 0.2% | 2.1% | 3.1% | 3.4% |
| Other income | 6 Cr | 11 Cr | 15 Cr | 24 Cr | 7 Cr | 11 Cr | 3 Cr | 7 Cr | 5 Cr | 3 Cr | 4 Cr | 6 Cr |
| Interest | 18 Cr | 35 Cr | 50 Cr | 65 Cr | 16 Cr | 32 Cr | 16 Cr | 16 Cr | 17 Cr | 16 Cr | 16 Cr | 17 Cr |
| Depreciation | 31 Cr | 60 Cr | 89 Cr | 117 Cr | 28 Cr | 56 Cr | 28 Cr | 28 Cr | 27 Cr | 28 Cr | 27 Cr | 27 Cr |
| Profit before tax | -45 Cr | -121 Cr | -165 Cr | -204 Cr | -19 Cr | -46 Cr | -37 Cr | -27 Cr | -43 Cr | -30 Cr | -23 Cr | -21 Cr |
| Tax % | 32.1% | 33.7% | 33.4% | 33.4% | 39.3% | 35.1% | 30.2% | 53.0% | 30.1% | 27.9% | 30.8% | 12.3% |
| Net profit | -30 Cr | -80 Cr | -110 Cr | -136 Cr | -11 Cr | -30 Cr | -26 Cr | -13 Cr | -30 Cr | -22 Cr | -16 Cr | -18 Cr |
| EPS (₹) | ₹-1.86 | ₹-4.88 | ₹-6.71 | ₹-8.27 | ₹-0.70 | ₹-1.84 | ₹-1.57 | ₹-0.77 | ₹-1.84 | ₹-1.33 | ₹-0.99 | ₹-1.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,614 Cr | 2,417 Cr | 1,884 Cr | 3,076 Cr | 3,074 Cr | 2,703 Cr | 2,677 Cr | 2,575 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,402 Cr | 2,224 Cr | 1,749 Cr | 2,670 Cr | 2,851 Cr | 2,749 Cr | 2,612 Cr | 2,517 Cr | Sign in for TTM |
| EBITDA | 212 Cr | 193 Cr | 135 Cr | 407 Cr | 224 Cr | -46 Cr | 65 Cr | 58 Cr | Sign in for TTM |
| OPM % | 8.1% | 8.0% | 7.2% | 13.2% | 7.3% | -1.7% | 2.4% | 2.3% | Sign in for TTM |
| Other income | 28 Cr | 25 Cr | 31 Cr | 36 Cr | 26 Cr | 24 Cr | 22 Cr | 18 Cr | Sign in for TTM |
| Interest | 57 Cr | 46 Cr | 38 Cr | 50 Cr | 58 Cr | 65 Cr | 63 Cr | 66 Cr | Sign in for TTM |
| Depreciation | 101 Cr | 101 Cr | 96 Cr | 121 Cr | 127 Cr | 117 Cr | 111 Cr | 110 Cr | Sign in for TTM |
| Profit before tax | 83 Cr | 46 Cr | 2 Cr | 236 Cr | 65 Cr | -204 Cr | -110 Cr | -117 Cr | Sign in for TTM |
| Tax % | 29.4% | 40.2% | 276.0% | 36.3% | 42.6% | 33.4% | 37.8% | 26.5% | Sign in for TTM |
| Net profit | 58 Cr | 28 Cr | -4 Cr | 150 Cr | 37 Cr | -136 Cr | -68 Cr | -86 Cr | Sign in for TTM |
| EPS (₹) | ₹3.56 | ₹1.69 | ₹-0.22 | ₹9.17 | ₹2.28 | ₹-8.27 | ₹-4.18 | ₹-5.27 | Sign in for TTM |
| Dividend payout % | — | — | — | 3.3% | 81.3% | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr |
| Reserves | 925 Cr | 943 Cr | 938 Cr | 1,084 Cr | 1,093 Cr | 945 Cr | 878 Cr | 799 Cr |
| Borrowings | 818 Cr | — | — | — | 951 Cr | 844 Cr | 551 Cr | 596 Cr |
| Other liabilities | 373 Cr | 1,166 Cr | 1,184 Cr | 1,325 Cr | 372 Cr | 304 Cr | 605 Cr | 639 Cr |
| Total liabilities | 61 Cr | 2,125 Cr | 2,139 Cr | 2,425 Cr | 2,432 Cr | 2,109 Cr | 2,051 Cr | 2,050 Cr |
| Fixed assets (net) | 1,054 Cr | — | — | — | 1,106 Cr | 1,049 Cr | 999 Cr | 956 Cr |
| CWIP | 20 Cr | — | — | — | 9 Cr | 8 Cr | 7 Cr | 9 Cr |
| Investments | 26 Cr | — | — | — | 1 Cr | 0.0000 Cr | 0.0000 Cr | 0.83 Cr |
| Other assets | 1,005 Cr | — | — | — | 1,201 Cr | 1,000 Cr | 981 Cr | 997 Cr |
| Total assets | 61 Cr | 2,125 Cr | 2,139 Cr | 2,425 Cr | 2,432 Cr | 2,109 Cr | 2,051 Cr | 2,050 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 95 Cr | 196 Cr | 222 Cr | 66 Cr | 72 Cr |
| Cash from investing | — | — | — | -76 Cr | -118 Cr | -38 Cr | -25 Cr | -58 Cr |
| Cash from financing | — | — | — | -18 Cr | -81 Cr | -190 Cr | -32 Cr | -20 Cr |
| Net cash flow | — | — | — | 1 Cr | -2 Cr | -7 Cr | 9 Cr | -5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 10 Cr | 56 Cr | 166 Cr | 0.63 Cr | 8 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 6.3% | 9.6% | 4.2% | 26.0% | 4.7% | -9.0% | -3.2% | -3.6% |
| ROE % | 6.4% | 2.9% | -0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 42 | — | — | — | 38 | 46 | — | — |
| Inventory days | 151 | — | — | — | 153 | 131 | 128 | 130 |
| Days payable | 32 | — | — | — | 29 | 40 | — | — |
| Cash conversion cycle | 162 | — | — | — | 162 | 138 | 128 | 130 |
| Debt / equity | 0.87 | — | — | — | 0.86 | 0.88 | 0.62 | 0.73 |
| Current ratio | 1.45 | — | — | — | 1.30 | 1.23 | 1.21 | 1.13 |
| Net debt / EBITDA | 3.82 | 0.00 | 0.00 | 0.00 | 4.21 | — | 8.35 | 10.13 |
Compare with peers
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