SUTLEJTEX

Sutlej Textiles and Industries Limited

Value-added dyed yarns and home textiles maker under K K Birla Group

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

sutlejtextiles.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹36.00
Market cap
590 Cr
Stock P/E
Loss (TTM EPS ₹-3.38)
P/B
0.72
Dividend yield
2.8%
ROE (FY26)
-10.6%
ROCE (FY26)
-2.9%
Operating margin (FY26)
-2.2%
Debt / equity (FY26)
1.14

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sutlej Textiles (STIL) makes specialty dyed yarns, mainly melange and blended yarns, for textile customers in India and over 60 countries, and also sells home textiles such as curtains and upholstery.

Company snapshot

39thBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 93.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Home Textile
7.1%
142 Cr-17 Cr—
Yarn
93.0%
1,858 Cr-15 Cr—

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales735 Cr607 Cr656 Cr658 Cr686 Cr654 Cr679 Cr605 Cr642 Cr636 Cr693 Cr698 Cr
Operating expenses (approx.)769 Cr613 Cr652 Cr640 Cr674 Cr651 Cr670 Cr609 Cr630 Cr619 Cr664 Cr659 Cr
EBITDA-34 Cr-6 Cr4 Cr18 Cr12 Cr4 Cr9 Cr-4 Cr11 Cr16 Cr29 Cr39 Cr
OPM %-4.7%-0.9%0.7%2.8%1.7%0.6%1.3%-0.6%1.8%2.6%4.2%5.5%
Other income5 Cr4 Cr9 Cr7 Cr4 Cr3 Cr7 Cr5 Cr3 Cr4 Cr6 Cr7 Cr
Interest17 Cr14 Cr15 Cr16 Cr16 Cr16 Cr16 Cr17 Cr16 Cr16 Cr17 Cr18 Cr
Depreciation29 Cr29 Cr28 Cr28 Cr28 Cr28 Cr28 Cr27 Cr28 Cr27 Cr27 Cr25 Cr
Profit before tax-76 Cr-45 Cr-39 Cr-19 Cr-28 Cr-37 Cr-27 Cr-43 Cr-30 Cr-23 Cr-21 Cr2 Cr
Tax %34.6%32.5%33.7%39.3%32.3%30.2%53.0%30.1%27.9%30.8%12.3%63.4%
Net profit-49 Cr-30 Cr-26 Cr-11 Cr-19 Cr-26 Cr-13 Cr-30 Cr-22 Cr-16 Cr-18 Cr0.85 Cr
EPS (₹)₹-3.02₹-1.84₹-1.56₹-0.70₹-1.14₹-1.57₹-0.77₹-1.84₹-1.33₹-0.99₹-1.11₹0.05

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,477 Cr2,614 Cr2,417 Cr1,884 Cr3,076 Cr3,074 Cr2,703 Cr2,677 Cr2,575 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,229 Cr2,402 Cr2,245 Cr1,780 Cr2,698 Cr2,814 Cr2,740 Cr2,634 Cr2,523 CrSign in free for the trailing twelve months
EBITDA247 Cr212 Cr172 Cr104 Cr379 Cr260 Cr-37 Cr43 Cr53 CrSign in free for the trailing twelve months
OPM %10.0%8.1%7.1%5.5%12.3%8.5%-1.4%1.6%2.1%Sign in free for the trailing twelve months
Other income34 Cr28 Cr25 Cr31 Cr36 Cr26 Cr24 Cr22 Cr18 CrSign in free for the trailing twelve months
Interest59 Cr57 Cr46 Cr38 Cr50 Cr58 Cr65 Cr63 Cr66 CrSign in free for the trailing twelve months
Depreciation107 Cr101 Cr101 Cr96 Cr121 Cr127 Cr117 Cr111 Cr110 CrSign in free for the trailing twelve months
Profit before tax157 Cr83 Cr46 Cr2 Cr236 Cr65 Cr-204 Cr-110 Cr-117 CrSign in free for the trailing twelve months
Tax %27.9%29.4%40.2%276.0%36.3%42.6%33.4%37.8%26.5%Sign in free for the trailing twelve months
Net profit113 Cr58 Cr28 Cr-4 Cr150 Cr37 Cr-136 Cr-68 Cr-86 CrSign in free for the trailing twelve months
EPS (₹)₹6.92₹3.56₹1.69₹-0.22₹9.17₹2.28₹-8.27₹-4.18₹-5.27Sign in free for the trailing twelve months
Dividend payout %————3.3%81.3%———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr
Reserves891 Cr925 Cr943 Cr938 Cr1,084 Cr1,093 Cr945 Cr878 Cr799 Cr
Borrowings947 Cr818 Cr761 Cr780 Cr942 Cr951 Cr844 Cr876 Cr929 Cr
Other liabilities334 Cr373 Cr405 Cr404 Cr383 Cr372 Cr304 Cr280 Cr306 Cr
Total liabilities2,188 Cr2,133 Cr2,125 Cr2,139 Cr2,425 Cr2,432 Cr2,109 Cr2,051 Cr2,050 Cr
Fixed assets (net)1,109 Cr1,054 Cr1,029 Cr1,182 Cr1,166 Cr1,106 Cr1,049 Cr999 Cr956 Cr
CWIP10 Cr20 Cr176 Cr42 Cr16 Cr9 Cr8 Cr7 Cr9 Cr
Investments51 Cr26 Cr0.79 Cr0.92 Cr1 Cr1 Cr0 Cr0 Cr0.83 Cr
Loans & advances—0.21 Cr0.01 Cr0.01 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories514 Cr565 Cr477 Cr465 Cr609 Cr757 Cr518 Cr525 Cr506 Cr
Trade receivables335 Cr305 Cr262 Cr276 Cr442 Cr325 Cr344 Cr345 Cr373 Cr
Cash & bank13 Cr9 Cr10 Cr11 Cr12 Cr9 Cr3 Cr12 Cr7 Cr
Other assets157 Cr154 Cr169 Cr161 Cr179 Cr225 Cr187 Cr164 Cr198 Cr
Total assets2,188 Cr2,133 Cr2,125 Cr2,139 Cr2,425 Cr2,432 Cr2,109 Cr2,051 Cr2,050 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity157 Cr217 Cr319 Cr89 Cr95 Cr196 Cr222 Cr66 Cr72 Cr
Cash from investing-93 Cr-14 Cr-209 Cr-92 Cr-76 Cr-118 Cr-38 Cr-25 Cr-58 Cr
Cash from financing-74 Cr-207 Cr-109 Cr3 Cr-18 Cr-81 Cr-190 Cr-32 Cr-20 Cr
Net cash flow-9 Cr-4 Cr2 Cr0.57 Cr1 Cr-2 Cr-7 Cr9 Cr-5 Cr
Free cash flow (OCF − Capex)42 Cr156 Cr75 Cr-13 Cr10 Cr56 Cr166 Cr0.63 Cr8 Cr

Ratios

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.7%7.9%5.4%2.3%14.0%6.0%-7.7%-2.6%-2.9%
ROE %12.5%6.2%2.9%-0.4%13.7%3.4%-14.1%-7.6%-10.6%
Debtor days494240535238464753
Inventory days143151139182137153131128130
Days payable283236463529404046
Cash conversion cycle164162143189154162138135137
OCF / EBITDA %63.6%102.1%185.3%85.1%25.1%75.4%—n.m.n.m.
OCF / EBITDA % (3 years)——109.7%127.8%76.7%51.1%85.3%182.1%n.m.
Debt / equity1.040.870.790.820.860.860.880.981.14
Current ratio1.381.451.391.311.391.301.231.211.13
Net debt / EBITDA—3.824.367.372.463.62—20.1617.46