Sutlej Textiles And Industries Ltd.
•₹ 38.14-0.1%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TRIDENT | 24.59 | 31.70 | 12530.95 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 446.75 | 62.08 | 3770.75 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 83.25 | 19.34 | 3696.79 | 0.36 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 582.90 | 0.00 | 3277.06 | 0.51 | 75.27 | 83.62 | 875.03 | 10.30 | 13.19 | 17.78 |
| 5. | PASHUPATI | 86.82 | 87.56 | 1370.37 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 126.35 | 0.00 | 1207.73 | 0.47 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 299.10 | 0.00 | 1078.71 | 0.33 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1643.45 | 0.00 | 940.88 | 2.25 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 12.78 | 32.24 | 887.89 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 721.60 | 16.93 | 865.92 | 0.55 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 818.45 | 6.10 | 754.63 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | SUTLEJTEX | 38.00 | 0.00 | 622.55 | 0.00 | 0.85 | 102.82 | 697.84 | 15.37 | -2.92 | 5.53 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 5 | 4 | 9 | 7 | 4 | 3 | 7 | 5 | 3 | 4 | 6 | 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 |
| -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 |
| -2 | -3 | -2 | -2 | -1 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | 0 | |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 704
- 706
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 18
- Depreciation
- 31
- -45
- Tax %
- 32.09%
- Net Profit
- 0
- -2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 735
- 769
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 17
- Depreciation
- 29
- -76
- Tax %
- 34.62%
- Net Profit
- 0
- -3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 607
- 613
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 14
- Depreciation
- 29
- -45
- Tax %
- 32.50%
- Net Profit
- 0
- -2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 656
- 652
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 15
- Depreciation
- 28
- -39
- Tax %
- 33.72%
- Net Profit
- 0
- -2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 658
- 640
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 16
- Depreciation
- 28
- -19
- Tax %
- 39.26%
- Net Profit
- -11
- -1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 686
- 674
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 16
- Depreciation
- 28
- -28
- Tax %
- 32.29%
- Net Profit
- -19
- -1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 654
- 651
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 16
- Depreciation
- 28
- -37
- Tax %
- 30.18%
- Net Profit
- -26
- -2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 679
- 670
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 16
- Depreciation
- 28
- -27
- Tax %
- 53.00%
- Net Profit
- -13
- -1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 605
- 609
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 17
- Depreciation
- 27
- -43
- Tax %
- 30.08%
- Net Profit
- -30
- -2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 642
- 630
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 16
- Depreciation
- 28
- -30
- Tax %
- 27.93%
- Net Profit
- -22
- -1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 636
- 619
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 16
- Depreciation
- 27
- -23
- Tax %
- 30.84%
- Net Profit
- -16
- -1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 693
- 664
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 17
- Depreciation
- 27
- -21
- Tax %
- 12.26%
- Net Profit
- -18
- -1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 698
- 703
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 18
- Depreciation
- 25
- 2
- Tax %
- 63.36%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 281 | 240 | 198 | 135 | 414 | 286 | -13 | 65 | 71 | — |
| OPM % | 11 | 9 | 8 | 7 | 13 | 9 | -0 | 2 | 3 | — |
| Other Income | 34 | 28 | 25 | 31 | 36 | 26 | 24 | 22 | 18 | 21 |
| Interest | 59 | 57 | 46 | 38 | 50 | 58 | 65 | 63 | 66 | 67 |
| Depreciation | 107 | 101 | 101 | 96 | 121 | 127 | 117 | 111 | 110 | 107 |
| 157 | 83 | 46 | 2 | 236 | 65 | -204 | -110 | -117 | -72 | |
| Tax % | 28 | 29 | 40 | 276 | 36 | 43 | 33 | 38 | 27 | 23 |
| Net Profit | 113 | 58 | 28 | -4 | 150 | 37 | -136 | -68 | -86 | -55 |
| EPS | 0 | 0 | 0 | -0 | 9 | 2 | -8 | -4 | -5 | — |
| Dividend Payout % | 19 | 18 | 18 | -134 | 20 | 44 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 4 | 2 | -0 | 9 | 2 | -8 | -4 | -5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 4 | 2 | -0 | 9 | 2 | -8 | -4 | -5 | — |
Mar 2018
- 2,476
- 2,229
- Operating Profit
- 281
- OPM %
- 11
- Other Income
- 34
- Interest
- 59
- Depreciation
- 107
- 157
- Tax %
- 28
- Net Profit
- 113
- EPS
- 0
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 2,614
- 2,402
- Operating Profit
- 240
- OPM %
- 9
- Other Income
- 28
- Interest
- 57
- Depreciation
- 101
- 83
- Tax %
- 29
- Net Profit
- 58
- EPS
- 0
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 2,417
- 2,245
- Operating Profit
- 198
- OPM %
- 8
- Other Income
- 25
- Interest
- 46
- Depreciation
- 101
- 46
- Tax %
- 40
- Net Profit
- 28
- EPS
- 0
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 1,884
- 1,780
- Operating Profit
- 135
- OPM %
- 7
- Other Income
- 31
- Interest
- 38
- Depreciation
- 96
- 2
- Tax %
- 276
- Net Profit
- -4
- EPS
- -0
- Dividend Payout %
- -134
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 3,076
- 2,698
- Operating Profit
- 414
- OPM %
- 13
- Other Income
- 36
- Interest
- 50
- Depreciation
- 121
- 236
- Tax %
- 36
- Net Profit
- 150
- EPS
- 9
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2023
- 3,074
- 2,814
- Operating Profit
- 286
- OPM %
- 9
- Other Income
- 26
- Interest
- 58
- Depreciation
- 127
- 65
- Tax %
- 43
- Net Profit
- 37
- EPS
- 2
- Dividend Payout %
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 2,703
- 2,740
- Operating Profit
- -13
- OPM %
- -0
- Other Income
- 24
- Interest
- 65
- Depreciation
- 117
- -204
- Tax %
- 33
- Net Profit
- -136
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2025
- 2,677
- 2,634
- Operating Profit
- 65
- OPM %
- 2
- Other Income
- 22
- Interest
- 63
- Depreciation
- 111
- -110
- Tax %
- 38
- Net Profit
- -68
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2026
- 2,575
- 2,523
- Operating Profit
- 71
- OPM %
- 3
- Other Income
- 18
- Interest
- 66
- Depreciation
- 110
- -117
- Tax %
- 27
- Net Profit
- -86
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
TTM
- 2,668
- 2,617
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 67
- Depreciation
- 107
- -72
- Tax %
- 23
- Net Profit
- -55
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -8%
- 3 Years:
- -7%
- 1 Year:
- -2%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 891 | 925 | 943 | 938 | 1,084 | 1,093 | 945 | 878 | 799 | |
| 535 | 483 | 402 | 466 | 589 | 674 | 473 | 422 | 470 | |
| Trade Payables | 101 | 121 | 124 | 117 | 156 | 144 | 156 | 164 | 179 |
| 775 | 587 | 641 | 601 | 580 | 505 | 519 | 563 | 550 | |
| Total Liabilities | 2,318 | 2,133 | 2,125 | 2,139 | 2,425 | 2,432 | 2,109 | 2,044 | 2,015 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 1,044 | 920 | 873 | 907 | 942 | 951 | 844 | 876 | 929 |
| Net Working Capital | 278 | 310 | 246 | 206 | 333 | 280 | 184 | 172 | 114 |
| Contingent Liabilities | 24 | 17 | 5 | 7 | 7 | 6 | 8 | 21 | 23 |
| Book Value per Share | 55.37 | 57.50 | 58.55 | 58.28 | 67.15 | 67.73 | 58.68 | 54.63 | 49.78 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 1,044 | 920 | 873 | 907 | 942 | 951 | 844 | 876 | 929 |
| Net Working Capital | 278 | 310 | 246 | 206 | 333 | 280 | 184 | 172 | 114 |
| Contingent Liabilities | 24 | 17 | 5 | 7 | 7 | 6 | 8 | 21 | 23 |
| Book Value per Share | 55.37 | 57.50 | 58.55 | 58.28 | 67.15 | 67.73 | 58.68 | 54.63 | 49.78 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2018
- Equity Capital
- 16
- 891
- 535
- Trade Payables
- 101
- 775
- Total Liabilities
- 2,318
- 1,116
- Capital Work in Progress
- 10
- 51
- 514
- 0
- Cash & Bank
- 15
- 613
- Total Assets
- 2,318
- Total Debt
- 1,044
- Net Working Capital
- 278
- Contingent Liabilities
- 24
- Book Value per Share
- 55.37
- Face Value
- 1.00
- Total Debt
- 1,044
- Net Working Capital
- 278
- Contingent Liabilities
- 24
- Book Value per Share
- 55.37
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 16
- 925
- 483
- Trade Payables
- 121
- 587
- Total Liabilities
- 2,133
- 1,061
- Capital Work in Progress
- 20
- 26
- 565
- 0
- Cash & Bank
- 10
- 449
- Total Assets
- 2,133
- Total Debt
- 920
- Net Working Capital
- 310
- Contingent Liabilities
- 17
- Book Value per Share
- 57.50
- Face Value
- 1.00
- Total Debt
- 920
- Net Working Capital
- 310
- Contingent Liabilities
- 17
- Book Value per Share
- 57.50
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 16
- 943
- 402
- Trade Payables
- 124
- 641
- Total Liabilities
- 2,125
- 1,044
- Capital Work in Progress
- 176
- 1
- 477
- 0
- Cash & Bank
- 12
- 415
- Total Assets
- 2,125
- Total Debt
- 873
- Net Working Capital
- 246
- Contingent Liabilities
- 5
- Book Value per Share
- 58.55
- Face Value
- 1.00
- Total Debt
- 873
- Net Working Capital
- 246
- Contingent Liabilities
- 5
- Book Value per Share
- 58.55
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 16
- 938
- 466
- Trade Payables
- 117
- 601
- Total Liabilities
- 2,139
- 1,199
- Capital Work in Progress
- 42
- 1
- 465
- 0
- Cash & Bank
- 12
- 419
- Total Assets
- 2,139
- Total Debt
- 907
- Net Working Capital
- 206
- Contingent Liabilities
- 7
- Book Value per Share
- 58.28
- Face Value
- 1.00
- Total Debt
- 907
- Net Working Capital
- 206
- Contingent Liabilities
- 7
- Book Value per Share
- 58.28
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 16
- 1,084
- 589
- Trade Payables
- 156
- 580
- Total Liabilities
- 2,425
- 1,181
- Capital Work in Progress
- 16
- 1
- 609
- 0
- Cash & Bank
- 14
- 604
- Total Assets
- 2,425
- Total Debt
- 942
- Net Working Capital
- 333
- Contingent Liabilities
- 7
- Book Value per Share
- 67.15
- Face Value
- 1.00
- Total Debt
- 942
- Net Working Capital
- 333
- Contingent Liabilities
- 7
- Book Value per Share
- 67.15
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 16
- 1,093
- 674
- Trade Payables
- 144
- 505
- Total Liabilities
- 2,432
- 1,114
- Capital Work in Progress
- 9
- 1
- 757
- 0
- Cash & Bank
- 12
- 540
- Total Assets
- 2,432
- Total Debt
- 951
- Net Working Capital
- 280
- Contingent Liabilities
- 6
- Book Value per Share
- 67.73
- Face Value
- 1.00
- Total Debt
- 951
- Net Working Capital
- 280
- Contingent Liabilities
- 6
- Book Value per Share
- 67.73
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 16
- 945
- 473
- Trade Payables
- 156
- 519
- Total Liabilities
- 2,109
- 1,057
- Capital Work in Progress
- 8
- 0
- 518
- 344
- Cash & Bank
- 6
- 176
- Total Assets
- 2,109
- Total Debt
- 844
- Net Working Capital
- 184
- Contingent Liabilities
- 8
- Book Value per Share
- 58.68
- Face Value
- 1.00
- Total Debt
- 844
- Net Working Capital
- 184
- Contingent Liabilities
- 8
- Book Value per Share
- 58.68
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 16
- 878
- 422
- Trade Payables
- 164
- 563
- Total Liabilities
- 2,044
- 1,006
- Capital Work in Progress
- 7
- 0
- 525
- 345
- Cash & Bank
- 19
- 141
- Total Assets
- 2,044
- Total Debt
- 876
- Net Working Capital
- 172
- Contingent Liabilities
- 21
- Book Value per Share
- 54.63
- Face Value
- 1.00
- Total Debt
- 876
- Net Working Capital
- 172
- Contingent Liabilities
- 21
- Book Value per Share
- 54.63
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 16
- 799
- 470
- Trade Payables
- 179
- 550
- Total Liabilities
- 2,015
- 962
- Capital Work in Progress
- 9
- 1
- 506
- 373
- Cash & Bank
- 15
- 148
- Total Assets
- 2,015
- Total Debt
- 929
- Net Working Capital
- 114
- Contingent Liabilities
- 23
- Book Value per Share
- 49.78
- Face Value
- 1.00
- Total Debt
- 929
- Net Working Capital
- 114
- Contingent Liabilities
- 23
- Book Value per Share
- 49.78
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 157 | 216 | 319 | 89 | 95 | 196 | 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 | |
| Free Cash Flow | 157 | 161 | 79 | -26 | 20 | 154 | 176 | 16 | 8 |
| OCF / Net Profit | 1.39 | 3.72 | 11.51 | -24.25 | 0.63 | 5.25 | -1.64 | -0.97 | -0.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 388 | 403 | 340 | 374 |
| OCF / Net Profit | 1.39 | 3.72 | 11.51 | -24.25 | 0.63 | 5.25 | -1.64 | -0.97 | -0.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 388 | 403 | 340 | 374 |
Mar 2018
- 157
- Cash from Investing
- -73
- Cash from Financing
- -74
- 11
- Free Cash Flow
- 157
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 0
Mar 2019
- 216
- Cash from Investing
- -14
- Cash from Financing
- -207
- -4
- Free Cash Flow
- 161
- OCF / Net Profit
- 3.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.72
- Cumulative 5-Year FCF
- 0
Mar 2020
- 319
- Cash from Investing
- -209
- Cash from Financing
- -109
- 2
- Free Cash Flow
- 79
- OCF / Net Profit
- 11.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 11.51
- Cumulative 5-Year FCF
- 0
Mar 2021
- 89
- Cash from Investing
- -92
- Cash from Financing
- 3
- 1
- Free Cash Flow
- -26
- OCF / Net Profit
- -24.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -24.25
- Cumulative 5-Year FCF
- 0
Mar 2022
- 95
- Cash from Investing
- -76
- Cash from Financing
- -18
- 1
- Free Cash Flow
- 20
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
Mar 2023
- 196
- Cash from Investing
- -118
- Cash from Financing
- -81
- -2
- Free Cash Flow
- 154
- OCF / Net Profit
- 5.25
- Cumulative 5-Year FCF
- 388
- OCF / Net Profit
- 5.25
- Cumulative 5-Year FCF
- 388
Mar 2024
- 222
- Cash from Investing
- -38
- Cash from Financing
- -190
- -7
- Free Cash Flow
- 176
- OCF / Net Profit
- -1.64
- Cumulative 5-Year FCF
- 403
- OCF / Net Profit
- -1.64
- Cumulative 5-Year FCF
- 403
Mar 2025
- 66
- Cash from Investing
- -25
- Cash from Financing
- -32
- 9
- Free Cash Flow
- 16
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 340
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 340
Mar 2026
- 72
- Cash from Investing
- -58
- Cash from Financing
- -20
- -5
- Free Cash Flow
- 8
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 374
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 374
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 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.92 | 3.56 | 1.69 | -0.22 | 9.17 | 2.28 | -8.28 | -4.18 | -5.27 |
| Book Value (₹) | 55.37 | 57.50 | 58.55 | 58.28 | 67.15 | 67.73 | 58.68 | 54.63 | 49.78 |
| Dividend per Share (₹) | 1.30 | 0.65 | 0.30 | 0.30 | 1.85 | 1.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 13.43 | 9.71 | 7.86 | 5.61 | 16.56 | 10.02 | -1.13 | 2.61 | 1.42 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.35% | 9.18% | 8.17% | 7.19% | 13.47% | 9.31% | -1.37% | 1.60% | 2.05% |
| Net Margin % | 4.58% | 2.23% | 1.15% | -0.19% | 4.88% | 1.21% | -5.01% | -2.56% | -3.35% |
| ROE % | 12.50% | 6.30% | 2.91% | -0.38% | 14.62% | 3.37% | -13.09% | -7.37% | -10.09% |
| ROCE % | 11.09% | 7.29% | 4.98% | 2.16% | 14.63% | 5.99% | -7.17% | -2.61% | -2.92% |
| 4.89% | 2.62% | 1.30% | -0.17% | 6.58% | 1.54% | -5.97% | -3.29% | -4.25% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 49 | 45 | 43 | 52 | 43 | 46 | 45 | 47 | 51 |
| Inventory Days | 76 | 75 | 79 | 91 | 64 | 81 | 86 | 71 | 73 |
| Payable Days | 28 | 28 | 35 | 44 | 33 | 35 | 34 | 40 | 47 |
| 97 | 92 | 86 | 100 | 73 | 91 | 97 | 78 | 77 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.15x | 0.98x | 0.91x | 0.95x | 0.86x | 0.86x | 0.88x | 0.98x | 1.14x |
| Interest Coverage (x) | 3.66x | 2.46x | 2.01x | 1.06x | 5.74x | 2.12x | -2.13x | -0.73x | -0.78x |
| 1.32x | 1.45x | 1.39x | 1.31x | 1.39x | 1.30x | 1.23x | 1.21x | 1.13x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 5.55% | -7.54% | -22.04% | 63.29% | -0.07% | -12.07% | -0.98% | -3.78% |
| Operating Profit Growth % | 0.00% | -14.68% | -17.66% | -31.43% | 205.94% | -30.94% | -104.58% | 592.98% | 10.26% |
| Net Profit Growth % | 0.00% | -48.61% | -52.45% | -113.21% | 4204.64% | -75.18% | -463.63% | 49.54% | -26.18% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -463.63% | 49.54% | -26.18% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 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 | 0.86x | 0.62x | 0.48x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -126.95x | 21.84x | 18.32x |
Mar 2018
- EPS (₹)
- 6.92
- Book Value (₹)
- 55.37
- Dividend per Share (₹)
- 1.30
- Cash EPS (₹)
- 13.43
- Operating Margin %
- 11.35%
- Net Margin %
- 4.58%
- ROE %
- 12.50%
- ROCE %
- 11.09%
- 4.89%
- Debtor Days
- 49
- Inventory Days
- 76
- Payable Days
- 28
- 97
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- 3.66x
- 1.32x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.56
- Book Value (₹)
- 57.50
- Dividend per Share (₹)
- 0.65
- Cash EPS (₹)
- 9.71
- Operating Margin %
- 9.18%
- Net Margin %
- 2.23%
- ROE %
- 6.30%
- ROCE %
- 7.29%
- 2.62%
- Debtor Days
- 45
- Inventory Days
- 75
- Payable Days
- 28
- 92
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 2.46x
- 1.45x
- Revenue Growth %
- 5.55%
- Operating Profit Growth %
- -14.68%
- Net Profit Growth %
- -48.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.69
- Book Value (₹)
- 58.55
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 7.86
- Operating Margin %
- 8.17%
- Net Margin %
- 1.15%
- ROE %
- 2.91%
- ROCE %
- 4.98%
- 1.30%
- Debtor Days
- 43
- Inventory Days
- 79
- Payable Days
- 35
- 86
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 2.01x
- 1.39x
- Revenue Growth %
- -7.54%
- Operating Profit Growth %
- -17.66%
- Net Profit Growth %
- -52.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.22
- Book Value (₹)
- 58.28
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 5.61
- Operating Margin %
- 7.19%
- Net Margin %
- -0.19%
- ROE %
- -0.38%
- ROCE %
- 2.16%
- -0.17%
- Debtor Days
- 52
- Inventory Days
- 91
- Payable Days
- 44
- 100
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 1.06x
- 1.31x
- Revenue Growth %
- -22.04%
- Operating Profit Growth %
- -31.43%
- Net Profit Growth %
- -113.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.17
- Book Value (₹)
- 67.15
- Dividend per Share (₹)
- 1.85
- Cash EPS (₹)
- 16.56
- Operating Margin %
- 13.47%
- Net Margin %
- 4.88%
- ROE %
- 14.62%
- ROCE %
- 14.63%
- 6.58%
- Debtor Days
- 43
- Inventory Days
- 64
- Payable Days
- 33
- 73
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 5.74x
- 1.39x
- Revenue Growth %
- 63.29%
- Operating Profit Growth %
- 205.94%
- Net Profit Growth %
- 4204.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.28
- Book Value (₹)
- 67.73
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 10.02
- Operating Margin %
- 9.31%
- Net Margin %
- 1.21%
- ROE %
- 3.37%
- ROCE %
- 5.99%
- 1.54%
- Debtor Days
- 46
- Inventory Days
- 81
- Payable Days
- 35
- 91
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 2.12x
- 1.30x
- Revenue Growth %
- -0.07%
- Operating Profit Growth %
- -30.94%
- Net Profit Growth %
- -75.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -8.28
- Book Value (₹)
- 58.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.13
- Operating Margin %
- -1.37%
- Net Margin %
- -5.01%
- ROE %
- -13.09%
- ROCE %
- -7.17%
- -5.97%
- Debtor Days
- 45
- Inventory Days
- 86
- Payable Days
- 34
- 97
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- -2.13x
- 1.23x
- Revenue Growth %
- -12.07%
- Operating Profit Growth %
- -104.58%
- Net Profit Growth %
- -463.63%
- -463.63%
- P/E (x)
- 0.00x
- P/B (x)
- 0.86x
- Dividend Yield %
- 0.00%
- -126.95x
Mar 2025
- EPS (₹)
- -4.18
- Book Value (₹)
- 54.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.61
- Operating Margin %
- 1.60%
- Net Margin %
- -2.56%
- ROE %
- -7.37%
- ROCE %
- -2.61%
- -3.29%
- Debtor Days
- 47
- Inventory Days
- 71
- Payable Days
- 40
- 78
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- -0.73x
- 1.21x
- Revenue Growth %
- -0.98%
- Operating Profit Growth %
- 592.98%
- Net Profit Growth %
- 49.54%
- 49.54%
- P/E (x)
- 0.00x
- P/B (x)
- 0.62x
- Dividend Yield %
- 0.00%
- 21.84x
Mar 2026
- EPS (₹)
- -5.27
- Book Value (₹)
- 49.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.42
- Operating Margin %
- 2.05%
- Net Margin %
- -3.35%
- ROE %
- -10.09%
- ROCE %
- -2.92%
- -4.25%
- Debtor Days
- 51
- Inventory Days
- 73
- Payable Days
- 47
- 77
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- -0.78x
- 1.13x
- Revenue Growth %
- -3.78%
- Operating Profit Growth %
- 10.26%
- Net Profit Growth %
- -26.18%
- -26.18%
- P/E (x)
- 0.00x
- P/B (x)
- 0.48x
- Dividend Yield %
- 0.00%
- 18.32x
Documents
Announcements
- 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
- Copy of Newspaper Publication
2026-08-07 - Sutlej Textiles and Industries Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026