Sutlej Textiles And Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Yarn: 93.1% • Home Textiles: 6.9%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Latest quarter profit grew 102.8% YoY, showing strong momentum
- Working capital cycle has improved - days down from 23 to 16
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -10.2% over last 3 years
- Company has a low return on capital employed of -4.2%
- Interest coverage is weak at -0.8x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.24x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 23.43 | 30.21 | 11939.82 | 2.13 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| SANATHAN | 474.60 | 65.95 | 4005.82 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| FILATEX | 87.86 | 20.41 | 3901.50 | 0.34 | 48.52 | 19.33 | 1145.30 | 9.14 | 17.15 | 6.85 |
| NITINSPIN | 651.35 | 17.29 | 3661.89 | 0.46 | 75.27 | 83.62 | 875.03 | 10.30 | 12.21 | 17.78 |
| PASHUPATI | 80.35 | 81.04 | 1268.24 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| GHCLTEXTIL | 130.95 | 13.01 | 1251.70 | 0.46 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| NAHARSPING | 273.40 | 13.02 | 986.03 | 0.37 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1589.30 | 11.19 | 909.87 | 2.33 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| PRECOT | 658.30 | 15.44 | 789.96 | 0.61 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 10.75 | 27.12 | 746.86 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 775.10 | 5.77 | 714.66 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| SUTLEJTEX | 39.50 | 0.00 | 647.12 | 0.00 | 0.85 | 102.82 | 697.84 | 15.37 | -2.92 | 5.53 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 704 | 735 | 607 | 656 | 658 | 686 | 654 | 679 | 605 | 642 | 636 | 693 | 698 | |
| 706 | 769 | 613 | 652 | 640 | 674 | 651 | 670 | 609 | 630 | 619 | 664 | 703 | |
| Operating Profit | -1 | -34 | -6 | 4 | 18 | 12 | 4 | 9 | -4 | 11 | 16 | 29 | -5 |
| OPM % | -0.21% | -4.68% | -0.91% | 0.66% | 2.80% | 1.73% | 0.58% | 1.29% | -0.62% | 1.75% | 2.58% | 4.17% | -0.68% |
| 6 | 5 | 4 | 0 | 7 | 4 | 3 | 7 | 5 | 2 | 4 | -5 | 7 | |
| Interest | 18 | 17 | 14 | 15 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 17 | 18 |
| Depreciation | 31 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 27 | 28 | 27 | 27 | 25 |
| Profit before Tax | -45 | -76 | -45 | -39 | -19 | -28 | -37 | -27 | -43 | -30 | -23 | -21 | 2 |
| Tax % | 32.09% | 34.62% | 32.50% | 33.72% | 39.26% | 32.29% | 30.18% | 53.00% | 30.08% | 27.93% | 30.84% | 12.26% | 63.36% |
| Net Profit | 0 | 0 | 0 | 0 | -11 | -19 | -26 | -13 | -30 | -22 | -16 | -18 | 1 |
| -1.86 | -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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2,476 | 2,614 | 2,417 | 1,884 | 3,076 | 3,074 | 2,703 | 2,677 | 2,575 | 2,668 | |
| 2,229 | 2,402 | 2,245 | 1,780 | 2,698 | 2,814 | 2,740 | 2,634 | 2,523 | 2,617 | |
| Operating Profit | 247 | 212 | 172 | 104 | 379 | 260 | -37 | 43 | 53 | 52 |
| OPM % | 9.99% | 8.11% | 7.12% | 5.54% | 12.31% | 8.45% | -1.37% | 1.60% | 2.05% | 1.94% |
| 76 | 28 | 21 | 31 | 28 | -10 | 16 | 22 | 5 | 7 | |
| Interest | 59 | 57 | 46 | 38 | 50 | 58 | 65 | 63 | 66 | 67 |
| Depreciation | 107 | 101 | 101 | 96 | 121 | 127 | 117 | 111 | 110 | 107 |
| Profit before Tax | 157 | 83 | 46 | 2 | 236 | 65 | -204 | -110 | -117 | -72 |
| Tax % | 27.88% | 29.40% | 40.22% | 275.96% | 36.27% | 42.59% | 33.43% | 37.82% | 26.53% | 23.23% |
| Net Profit | 113 | 58 | 28 | -4 | 150 | 37 | -136 | -68 | -86 | -55 |
| EPS | 0.00 | 0.00 | 0.00 | -0.22 | 9.17 | 2.28 | -8.28 | -4.18 | -5.27 | — |
| Dividend Payout % | 18.78% | 18.27% | 17.74% | -134.29% | 20.17% | 43.94% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -6%
- 5 Years:
- -10%
- 3 Years:
- -10%
- 1 Year:
- -1%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -3%
- 3 Years:
- -10%
- Last Year:
- -10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 891 | 925 | 943 | 938 | 1,084 | 1,093 | 945 | 878 | 799 | |
| 1,059 | 939 | 894 | 925 | 956 | 964 | 759 | 756 | 812 | |
| Trade Payables | 101 | 121 | 124 | 117 | 156 | 144 | 156 | 164 | 179 |
| 252 | 131 | 148 | 143 | 212 | 216 | 233 | 228 | 209 | |
| Total Liabilities | 2,318 | 2,133 | 2,125 | 2,139 | 2,425 | 2,432 | 2,109 | 2,044 | 2,015 |
| 1,116 | 1,061 | 1,044 | 1,199 | 1,181 | 1,114 | 1,057 | 1,006 | 962 | |
| Capital Work in Progress | 10 | 20 | 176 | 42 | 16 | 9 | 8 | 7 | 9 |
| 51 | 26 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | |
| 514 | 565 | 477 | 465 | 609 | 757 | 518 | 525 | 506 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 344 | 345 | 373 | |
| Cash & Bank | 15 | 10 | 12 | 12 | 14 | 12 | 6 | 19 | 15 |
| 613 | 449 | 415 | 419 | 604 | 540 | 176 | 141 | 148 | |
| Total Assets | 2,318 | 2,133 | 2,125 | 2,139 | 2,425 | 2,432 | 2,109 | 2,044 | 2,015 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 182 | 234 | 336 | 90 | 134 | 230 | 222 | 66 | 72 | |
| Cash from Investing | -73 | -14 | -209 | -92 | -76 | -118 | -38 | -25 | -58 |
| Cash from Financing | -74 | -207 | -109 | 3 | -18 | -81 | -190 | -32 | -20 |
| 11 | -4 | 2 | 1 | 1 | -2 | -7 | 9 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-11 - Sutlej Textiles and Industries Limited has informed the Exchange about Transcript of Q1FY27 Earning Call
2026-08-07 - Sutlej Textiles and Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-06 - Sutlej Textiles and Industries Limited has informed the Exchange about Link of Recording
2026-08-06 - Sutlej Textiles and Industries Limited has informed the Exchange about Investor Presentation
2026-08-06 - Sutlej Textiles and Industries Limited has informed the Exchange regarding a press release dated August 06, 2026, titled "Press Release - Q1FY27 Results".
2026-08-06 - Sutlej Textiles and Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-29 - Sutlej Textiles and Industries Limited has informed the Exchange about Schedule of meet
2026-07-28 - Sutlej Textiles and Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 27, 2026. Further, the company has informed the Exchange regarding voting results.
2026-07-28 - Sutlej Textiles and Industries Limited has informed the Exchange about Copy of Newspaper Publication regarding opening of special window for transfer and dematerialization of physical securities.
News
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