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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 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.TRIDENT23.9730.9112215.012.09158.0912.951786.834.689.9516.79
2.SANATHAN430.8059.863636.130.0023.82-41.081334.7479.087.098.10
3.NITINSPIN639.4516.973594.990.4775.2783.62875.0310.3012.2117.78
4.FILATEX76.7417.833407.700.3948.5219.331145.309.1415.906.85
5.GHCLTEXTIL138.1013.721320.040.4339.35191.05408.9452.736.3016.90
6.PASHUPATI83.0983.801311.490.007.25276.04130.019.7111.319.49
7.NAHARSPING293.6013.981058.880.3469.88337.83966.1017.923.3713.16
8.AMBIKCO1635.3511.51936.242.26257.001514.322579.201243.4711.4715.28
9.PRECOT699.9016.42839.880.5726.61135.43245.7324.7811.1920.16
10.SUMEETINDS11.4428.86794.790.001.14-85.69272.369.6165.123.11
11.RAJPALAYAM795.205.92733.190.0617.55-78.38261.2838.561.8420.71
12.SUTLEJTEX40.090.00656.790.000.85102.82697.8415.37-2.925.53
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
694726601650652676649666598639636693697
695760605641632664644656599625614662700
Operating Profit-1-34-392012410-0142131-3
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%
654-10144-9524-147
Interest18171415151516151716161718
Depreciation31282927282727282727272725
Profit before Tax-43-74-41-44-22-27-35-42-39-27-18-274
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-29-48-27-31-15-18-24-28-26-18-11-253
-1.77-2.91-1.65-1.88-0.92-1.08-1.45-1.70-1.57-1.12-0.67-1.510.16

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
2,2492,4532,5622,3791,8613,0423,0392,6722,6422,5662,664
1,9672,2062,3422,2011,7462,6552,7752,7012,5972,5002,601
Operating Profit282247219178115387264-29466663
OPM %12.53%10.07%8.56%7.49%6.18%12.73%8.70%-1.10%1.72%2.58%2.37%
377528213122-315-0-4-2
Interest4659574537495763616667
Depreciation8510710110094120125115110108106
Profit before Tax18815790551524151-203-126-111-68
Tax %16.19%27.89%26.88%33.92%37.19%35.42%55.23%33.59%33.07%28.08%24.55%
Net Profit15811366361015623-135-84-80-51
EPS0.000.000.000.000.589.501.39-8.22-5.14-4.87—
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

Corporate actions

2023

Aug 18

₹ 1

Rs.1.0000 per share(100%)Final Dividend

2022

Aug 26

₹ 1.85

Rs.1.8500 per share(185%)Final Dividend

2021

Aug 27

₹ 0.30

Rs.0.3000 per share(30%)Final Dividend

2020

Sep 14

₹ 0.30

Rs.0.3000 per share(30%)Dividend

2018

Aug 23

₹ 1.30

Rs.1.3000 per share(130%)Dividend

2017

Jul 13

₹ 1.30

Rs.13.0000 per share(130%)Dividend

2016

Jul 14

₹ 1.30

Rs.13.0000 per share(130%)Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital16161616161616161616
8008909309559641,1141,107960878804
9571,059939887916951943738756812
Trade Payables7297114113112151139151159178
305249130147141211215231227207
Total Liabilities2,1502,3122,1312,1182,1492,4422,4212,0972,0362,017
1,1281,1091,0541,0341,1891,1711,1121,0551,003961
Capital Work in Progress11102017642169879
2882573140542715211
530507555460453596734497505506
0000000345346374
Cash & Bank4334105661111
449602441410416600534172143157
Total Assets2,1502,3122,1312,1182,1492,4422,4212,0972,0362,017

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
1801832353381021402442257074
Cash from Investing-299-55-10-205-100-89-115-38-60-57
Cash from Financing157-104-207-1135-18-93-187-9-18
-0-1026-61-11-2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
PER SHARE
EPS (₹)96.426.914.012.210.589.501.39-8.22-5.14-4.87
Book Value (₹)498.1555.3557.8059.2859.8369.0068.6059.6054.5850.06
Dividend per Share (₹)13.001.300.650.300.301.851.000.000.000.00
Cash EPS (₹)14.8313.4110.158.286.3216.839.05-1.181.561.71
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 Days37424443534346464851
Inventory Days78777678906380846972
Payable Days22242733423235333946
939693881017491977777
FINANCIAL HEALTH
Debt to Equity (x)1.27x1.15x0.97x0.89x0.92x0.83x0.83x0.84x0.98x1.13x
Interest Coverage (x)5.13x3.65x2.59x2.22x1.41x5.95x1.90x-2.21x-1.05x-0.69x
1.22x1.30x1.42x1.39x1.30x1.38x1.30x1.24x1.18x1.14x
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)0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x
P/B (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.85x0.62x0.48x
Dividend Yield %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
0.00x0.00x0.00x0.00x0.00x0.00x0.00x-313.25x20.82x15.39x

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.9663.9663.9663.9663.9663.9663.9663.9663.96
0.871.451.491.451.441.411.401.040.94
0.020.020.020.020.020.020.020.020.02
Government0.000.000.000.000.000.000.000.000.00
35.1634.5734.5334.5734.5834.6034.6134.9735.08

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.

News

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