Sutlej Textiles And Industries Ltd.

•

rtmyarn.comBSE: 532782NSE: SUTLEJTEX

Market Cap₹ 657 Cr.

Current Price

High / Low₹ 42 / 24

Stock P/E0.0

Book Value₹ 50

Price to Book0.48

Dividend Yield0.00 %

ROCE-2.6 %

ROE-9.3 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Yarn: 93.4% • Home Textiles: 6.6%

AI Sector View

AI GENERATED

Textiles

Hold

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.

Confidence

50%

View full sector analysis →

PROS

Latest quarter profit grew 110.5% YoY, showing strong momentum
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Company has a low return on equity of -10.4% over last 3 years
Company has a low return on capital employed of -4.5%
Interest coverage is weak at -0.7x - earnings barely cover interest
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.23x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile - Spinning

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TRIDENT	23.97	30.91	12215.01	2.09	158.09	12.95	1786.83	4.68	9.95	16.79
2.	SANATHAN	430.80	59.86	3636.13	0.00	23.82	-41.08	1334.74	79.08	7.09	8.10
3.	NITINSPIN	639.45	16.97	3594.99	0.47	75.27	83.62	875.03	10.30	12.21	17.78
4.	FILATEX	76.74	17.83	3407.70	0.39	48.52	19.33	1145.30	9.14	15.90	6.85
5.	GHCLTEXTIL	138.10	13.72	1320.04	0.43	39.35	191.05	408.94	52.73	6.30	16.90
6.	PASHUPATI	83.09	83.80	1311.49	0.00	7.25	276.04	130.01	9.71	11.31	9.49
7.	NAHARSPING	293.60	13.98	1058.88	0.34	69.88	337.83	966.10	17.92	3.37	13.16
8.	AMBIKCO	1635.35	11.51	936.24	2.26	257.00	1514.32	2579.20	1243.47	11.47	15.28
9.	PRECOT	699.90	16.42	839.88	0.57	26.61	135.43	245.73	24.78	11.19	20.16
10.	SUMEETINDS	11.44	28.86	794.79	0.00	1.14	-85.69	272.36	9.61	65.12	3.11
11.	RAJPALAYAM	795.20	5.92	733.19	0.06	17.55	-78.38	261.28	38.56	1.84	20.71
12.	SUTLEJTEX	40.09	0.00	656.79	0.00	0.85	102.82	697.84	15.37	-2.92	5.53

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	694	726	601	650	652	676	649	666	598	639	636	693	697
	695	760	605	641	632	664	644	656	599	625	614	662	700
Operating Profit	-1	-34	-3	9	20	12	4	10	-0	14	21	31	-3
OPM %	-0.13%	-4.65%	-0.56%	1.32%	3.02%	1.76%	0.69%	1.44%	-0.01%	2.21%	3.32%	4.48%	-0.43%
	6	5	4	-10	1	4	4	-9	5	2	4	-14	7
Interest	18	17	14	15	15	15	16	15	17	16	16	17	18
Depreciation	31	28	29	27	28	27	27	28	27	27	27	27	25
Profit before Tax	-43	-74	-41	-44	-22	-27	-35	-42	-39	-27	-18	-27	4
Tax %	33.15%	35.43%	34.93%	29.65%	32.92%	33.56%	31.88%	33.83%	33.52%	31.53%	39.68%	9.28%	35.34%
Net Profit	-29	-48	-27	-31	-15	-18	-24	-28	-26	-18	-11	-25	3
	-1.77	-2.91	-1.65	-1.88	-0.92	-1.08	-1.45	-1.70	-1.57	-1.12	-0.67	-1.51	0.16

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	2,249	2,453	2,562	2,379	1,861	3,042	3,039	2,672	2,642	2,566	2,664
	1,967	2,206	2,342	2,201	1,746	2,655	2,775	2,701	2,597	2,500	2,601
Operating Profit	282	247	219	178	115	387	264	-29	46	66	63
OPM %	12.53%	10.07%	8.56%	7.49%	6.18%	12.73%	8.70%	-1.10%	1.72%	2.58%	2.37%
	37	75	28	21	31	22	-31	5	-0	-4	-2
Interest	46	59	57	45	37	49	57	63	61	66	67
Depreciation	85	107	101	100	94	120	125	115	110	108	106
Profit before Tax	188	157	90	55	15	241	51	-203	-126	-111	-68
Tax %	16.19%	27.89%	26.88%	33.92%	37.19%	35.42%	55.23%	33.59%	33.07%	28.08%	24.55%
Net Profit	158	113	66	36	10	156	23	-135	-84	-80	-51
EPS	0.00	0.00	0.00	0.00	0.58	9.50	1.39	-8.22	-5.14	-4.87	—
Dividend Payout %	13.48%	18.82%	16.21%	13.60%	51.67%	19.46%	71.72%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 2%
5 Years:: 7%
3 Years:: -5%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -6%
5 Years:: -8%
3 Years:: -10%
1 Year:: 8%

RETURN ON EQUITY

10 Years:: 3%
5 Years:: -3%
3 Years:: -10%
Last Year:: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	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	16
	800	890	930	955	964	1,114	1,107	960	878	804
	957	1,059	939	887	916	951	943	738	756	812
Trade Payables	72	97	114	113	112	151	139	151	159	178
	305	249	130	147	141	211	215	231	227	207
Total Liabilities	2,150	2,312	2,131	2,118	2,149	2,442	2,421	2,097	2,036	2,017
	1,128	1,109	1,054	1,034	1,189	1,171	1,112	1,055	1,003	961
Capital Work in Progress	11	10	20	176	42	16	9	8	7	9
	28	82	57	31	40	54	27	15	21	1
	530	507	555	460	453	596	734	497	505	506
	0	0	0	0	0	0	0	345	346	374
Cash & Bank	4	3	3	4	10	5	6	6	11	11
	449	602	441	410	416	600	534	172	143	157
Total Assets	2,150	2,312	2,131	2,118	2,149	2,442	2,421	2,097	2,036	2,017

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	180	183	235	338	102	140	244	225	70	74
Cash from Investing	-299	-55	-10	-205	-100	-89	-115	-38	-60	-57
Cash from Financing	157	-104	-207	-113	5	-18	-93	-187	-9	-18
	-0	-1	0	2	6	-6	1	-1	1	-2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	96.42	6.91	4.01	2.21	0.58	9.50	1.39	-8.22	-5.14	-4.87
Book Value (₹)	498.15	55.35	57.80	59.28	59.83	69.00	68.60	59.60	54.58	50.06
Dividend per Share (₹)	13.00	1.30	0.65	0.30	0.30	1.85	1.00	0.00	0.00	0.00
Cash EPS (₹)	14.83	13.41	10.15	8.28	6.32	16.83	9.05	-1.18	1.56	1.71
PROFITABILITY
Operating Margin %	14.08%	11.44%	9.64%	8.55%	7.85%	13.73%	9.51%	-1.10%	1.72%	2.58%
Net Margin %	7.02%	4.61%	2.56%	1.52%	0.51%	5.12%	0.75%	-5.04%	-3.19%	-3.11%
ROE %	21.07%	13.14%	7.09%	3.77%	0.97%	14.75%	2.03%	-12.82%	-9.00%	-9.32%
ROCE %	14.04%	11.36%	7.67%	5.38%	2.80%	14.69%	5.22%	-7.24%	-3.60%	-2.57%
	8.18%	5.07%	2.96%	1.70%	0.45%	6.78%	0.94%	-5.96%	-4.07%	-3.94%
EFFICIENCY
Debtor Days	37	42	44	43	53	43	46	46	48	51
Inventory Days	78	77	76	78	90	63	80	84	69	72
Payable Days	22	24	27	33	42	32	35	33	39	46
	93	96	93	88	101	74	91	97	77	77
FINANCIAL HEALTH
Debt to Equity (x)	1.27x	1.15x	0.97x	0.89x	0.92x	0.83x	0.83x	0.84x	0.98x	1.13x
Interest Coverage (x)	5.13x	3.65x	2.59x	2.22x	1.41x	5.95x	1.90x	-2.21x	-1.05x	-0.69x
	1.22x	1.30x	1.42x	1.39x	1.30x	1.38x	1.30x	1.24x	1.18x	1.14x
GROWTH
Revenue Growth %	8.47%	9.08%	4.41%	-7.11%	-21.78%	63.45%	-0.09%	-12.09%	-1.10%	-2.90%
Operating Profit Growth %	4.87%	-11.38%	-12.03%	-17.61%	-28.23%	185.96%	-30.78%	-101.82%	1398.67%	24.88%
Net Profit Growth %	10.09%	-28.37%	-41.93%	-45.02%	-73.67%	1537.01%	-85.33%	-689.36%	37.45%	5.17%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-689.35%	37.45%	5.17%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.85x	0.62x	0.48x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-313.25x	20.82x	15.39x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	63.96	63.96	63.96	63.96	63.96	63.96	63.96	63.96	63.96
	0.87	1.45	1.49	1.45	1.44	1.41	1.40	1.04	0.94
	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	35.16	34.57	34.53	34.57	34.58	34.60	34.61	34.97	35.08

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-11

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-11 - Sutlej Textiles and Industries Limited has informed the Exchange about Transcript of Q1FY27 Earning Call

2026-08-07

Copy of Newspaper Publication

2026-08-07 - Sutlej Textiles and Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-06

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-06 - Sutlej Textiles and Industries Limited has informed the Exchange about Link of Recording

2026-08-06

Investor Presentation

2026-08-06 - Sutlej Textiles and Industries Limited has informed the Exchange about Investor Presentation

2026-08-06

Press Release

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

Outcome of Board Meeting

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

Analysts/Institutional Investor Meet/Con. Call Updates

2026-07-29 - Sutlej Textiles and Industries Limited has informed the Exchange about Schedule of meet

2026-07-28

Shareholders meeting

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

Copy of Newspaper Publication

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.

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