Sutlej Textiles and Industries Limited

Sutlej Textiles and Industries Limited (SUTLEJTEX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-02

Stock price
₹38.77
Market cap
635 Cr
Stock P/E
775.4
P/B
0.78
Dividend yield
2.6%

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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

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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,614 Cr2,417 Cr1,884 Cr3,076 Cr3,074 Cr2,703 Cr2,677 Cr2,575 CrSign in for TTM
Operating expenses (approx.)2,402 Cr2,245 Cr1,780 Cr2,698 Cr2,814 Cr2,740 Cr2,634 Cr2,523 CrSign in for TTM
EBITDA212 Cr172 Cr104 Cr379 Cr260 Cr-37 Cr43 Cr53 CrSign in for TTM
OPM %8.1%7.1%5.5%12.3%8.5%-1.4%1.6%2.1%Sign in for TTM
Other income28 Cr25 Cr31 Cr36 Cr26 Cr24 Cr22 Cr18 CrSign in for TTM
Interest57 Cr46 Cr38 Cr50 Cr58 Cr65 Cr63 Cr66 CrSign in for TTM
Depreciation101 Cr101 Cr96 Cr121 Cr127 Cr117 Cr111 Cr110 CrSign in for TTM
Profit before tax83 Cr46 Cr2 Cr236 Cr65 Cr-204 Cr-110 Cr-117 CrSign 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 profit58 Cr28 Cr-4 Cr150 Cr37 Cr-136 Cr-68 Cr-86 CrSign in for TTM
EPS (₹)₹3.56₹1.69₹-0.22₹9.17₹2.28₹-8.27₹-4.18₹-5.27Sign 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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr
Reserves925 Cr943 Cr938 Cr1,084 Cr1,093 Cr945 Cr878 Cr799 Cr
Borrowings818 Cr———951 Cr844 Cr876 Cr929 Cr
Other liabilities373 Cr1,166 Cr1,184 Cr1,325 Cr372 Cr304 Cr280 Cr306 Cr
Total liabilities2,133 Cr2,125 Cr2,139 Cr2,425 Cr2,432 Cr2,109 Cr2,051 Cr2,050 Cr
Fixed assets (net)1,054 Cr———1,106 Cr1,049 Cr999 Cr956 Cr
CWIP20 Cr———9 Cr8 Cr7 Cr9 Cr
Investments26 Cr———1 Cr0 Cr0 Cr0.83 Cr
Loans & advances0.21 Cr———0 Cr0 Cr0 Cr0 Cr
Inventories565 Cr———757 Cr518 Cr525 Cr506 Cr
Trade receivables305 Cr———325 Cr344 Cr345 Cr373 Cr
Cash & bank9 Cr———9 Cr3 Cr12 Cr7 Cr
Other assets154 Cr2,125 Cr2,139 Cr2,425 Cr225 Cr187 Cr164 Cr198 Cr
Total assets2,133 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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———95 Cr196 Cr222 Cr66 Cr72 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 Cr9 Cr-5 Cr
Free cash flow (OCF − Capex)———10 Cr56 Cr166 Cr0.63 Cr8 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.9%9.6%4.2%26.0%6.0%-7.7%-2.6%-2.9%
ROE %6.4%2.9%-0.4%0.0%0.0%0.0%0.0%0.0%
Debtor days42———38464753
Inventory days151———153131128130
Days payable32———29404046
Cash conversion cycle162———162138135137
Debt / equity0.87———0.860.880.981.14
Current ratio1.45———1.301.231.211.13
Net debt / EBITDA3.820.000.000.003.62—20.1617.46

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