Sutlej Textiles And Industries Ltd.
•₹ 38.14-0.1%
2026-08-21
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 5 | 4 | 9 | 7 | 4 | 4 | 8 | 5 | 3 | 4 | 6 | 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 |
| -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 |
| -2 | -3 | -2 | -2 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -2 | 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
- 694
- 695
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 18
- Depreciation
- 31
- -43
- Tax %
- 33.15%
- Net Profit
- -29
- -2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 726
- 760
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 17
- Depreciation
- 28
- -74
- Tax %
- 35.43%
- Net Profit
- -48
- -3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 601
- 605
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 14
- Depreciation
- 29
- -41
- Tax %
- 34.93%
- Net Profit
- -27
- -2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 650
- 641
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 15
- Depreciation
- 27
- -44
- Tax %
- 29.65%
- Net Profit
- -31
- -2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 652
- 632
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 15
- Depreciation
- 28
- -22
- Tax %
- 32.92%
- Net Profit
- -15
- -1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 676
- 664
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 15
- Depreciation
- 27
- -27
- Tax %
- 33.56%
- Net Profit
- -18
- -1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 649
- 644
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 16
- Depreciation
- 27
- -35
- Tax %
- 31.88%
- Net Profit
- -24
- -1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 666
- 656
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 15
- Depreciation
- 28
- -42
- Tax %
- 33.83%
- Net Profit
- -28
- -2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 598
- 599
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 17
- Depreciation
- 27
- -39
- Tax %
- 33.52%
- Net Profit
- -26
- -2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 639
- 625
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 16
- Depreciation
- 27
- -27
- Tax %
- 31.53%
- Net Profit
- -18
- -1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 636
- 614
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 16
- Depreciation
- 27
- -18
- Tax %
- 39.68%
- Net Profit
- -11
- -1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 693
- 662
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 17
- Depreciation
- 27
- -27
- Tax %
- 9.28%
- Net Profit
- -25
- -2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 697
- 700
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 18
- Depreciation
- 25
- 4
- Tax %
- 35.34%
- Net Profit
- 3
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 317 | 281 | 247 | 203 | 146 | 418 | 289 | -5 | 68 | 85 | — |
| OPM % | 14 | 11 | 10 | 9 | 8 | 14 | 10 | -0 | 3 | 3 | — |
| Other Income | 35 | 34 | 28 | 25 | 31 | 30 | 25 | 24 | 23 | 19 | 21 |
| Interest | 46 | 59 | 57 | 45 | 37 | 49 | 57 | 63 | 61 | 66 | 67 |
| Depreciation | 85 | 107 | 101 | 100 | 94 | 120 | 125 | 115 | 110 | 108 | 106 |
| 188 | 157 | 90 | 55 | 15 | 241 | 51 | -203 | -126 | -111 | -68 | |
| Tax % | 16 | 28 | 27 | 34 | 37 | 35 | 55 | 34 | 33 | 28 | 25 |
| Net Profit | 158 | 113 | 66 | 36 | 10 | 156 | 23 | -135 | -84 | -80 | -51 |
| EPS | 0 | 0 | 0 | 0 | 1 | 10 | 1 | -8 | -5 | -5 | — |
| Dividend Payout % | 13 | 19 | 16 | 14 | 52 | 19 | 72 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 10 | 7 | 4 | 2 | 1 | 10 | 1 | -8 | -5 | -5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 10 | 7 | 4 | 2 | 1 | 10 | 1 | -8 | -5 | -5 | — |
Mar 2017
- 2,249
- 1,967
- Operating Profit
- 317
- OPM %
- 14
- Other Income
- 35
- Interest
- 46
- Depreciation
- 85
- 188
- Tax %
- 16
- Net Profit
- 158
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2018
- 2,453
- 2,206
- 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
- 2,562
- 2,342
- Operating Profit
- 247
- OPM %
- 10
- Other Income
- 28
- Interest
- 57
- Depreciation
- 101
- 90
- Tax %
- 27
- Net Profit
- 66
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 2,379
- 2,201
- Operating Profit
- 203
- OPM %
- 9
- Other Income
- 25
- Interest
- 45
- Depreciation
- 100
- 55
- Tax %
- 34
- Net Profit
- 36
- EPS
- 0
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 1,861
- 1,746
- Operating Profit
- 146
- OPM %
- 8
- Other Income
- 31
- Interest
- 37
- Depreciation
- 94
- 15
- Tax %
- 37
- Net Profit
- 10
- EPS
- 1
- Dividend Payout %
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 3,042
- 2,655
- Operating Profit
- 418
- OPM %
- 14
- Other Income
- 30
- Interest
- 49
- Depreciation
- 120
- 241
- Tax %
- 35
- Net Profit
- 156
- EPS
- 10
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2023
- 3,039
- 2,775
- Operating Profit
- 289
- OPM %
- 10
- Other Income
- 25
- Interest
- 57
- Depreciation
- 125
- 51
- Tax %
- 55
- Net Profit
- 23
- EPS
- 1
- Dividend Payout %
- 72
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 2,672
- 2,701
- Operating Profit
- -5
- OPM %
- -0
- Other Income
- 24
- Interest
- 63
- Depreciation
- 115
- -203
- Tax %
- 34
- Net Profit
- -135
- 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
- 2,642
- 2,597
- Operating Profit
- 68
- OPM %
- 3
- Other Income
- 23
- Interest
- 61
- Depreciation
- 110
- -126
- Tax %
- 33
- Net Profit
- -84
- 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
Mar 2026
- 2,566
- 2,500
- Operating Profit
- 85
- OPM %
- 3
- Other Income
- 19
- Interest
- 66
- Depreciation
- 108
- -111
- Tax %
- 28
- Net Profit
- -80
- 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
- 2,664
- 2,601
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 67
- Depreciation
- 106
- -68
- Tax %
- 25
- Net Profit
- -51
- 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:
- 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:
- -7%
- 1 Year:
- -2%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 800 | 890 | 930 | 955 | 964 | 1,114 | 1,107 | 960 | 878 | 804 | |
| 429 | 535 | 483 | 396 | 461 | 583 | 655 | 453 | 422 | 470 | |
| Trade Payables | 72 | 97 | 114 | 113 | 112 | 151 | 139 | 151 | 159 | 178 |
| 833 | 773 | 587 | 638 | 597 | 578 | 503 | 517 | 560 | 549 | |
| Total Liabilities | 2,150 | 2,312 | 2,131 | 2,118 | 2,149 | 2,442 | 2,421 | 2,097 | 2,036 | 2,017 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 1,033 | 1,044 | 920 | 867 | 900 | 936 | 931 | 824 | 876 | 929 |
| Net Working Capital | 178 | 254 | 292 | 236 | 199 | 319 | 270 | 186 | 145 | 120 |
| Contingent Liabilities | 18 | 24 | 17 | 5 | 7 | 7 | 26 | 28 | 42 | 23 |
| Book Value per Share | 498.15 | 55.35 | 57.80 | 59.28 | 59.83 | 69.00 | 68.60 | 59.60 | 54.58 | 50.06 |
| Face Value | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 1,033 | 1,044 | 920 | 867 | 900 | 936 | 931 | 824 | 876 | 929 |
| Net Working Capital | 178 | 254 | 292 | 236 | 199 | 319 | 270 | 186 | 145 | 120 |
| Contingent Liabilities | 18 | 24 | 17 | 5 | 7 | 7 | 26 | 28 | 42 | 23 |
| Book Value per Share | 498.15 | 55.35 | 57.80 | 59.28 | 59.83 | 69.00 | 68.60 | 59.60 | 54.58 | 50.06 |
| Face Value | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 16
- 800
- 429
- Trade Payables
- 72
- 833
- Total Liabilities
- 2,150
- 1,128
- Capital Work in Progress
- 11
- 28
- 530
- 0
- Cash & Bank
- 4
- 449
- Total Assets
- 2,150
- Total Debt
- 1,033
- Net Working Capital
- 178
- Contingent Liabilities
- 18
- Book Value per Share
- 498.15
- Face Value
- 10.00
- Total Debt
- 1,033
- Net Working Capital
- 178
- Contingent Liabilities
- 18
- Book Value per Share
- 498.15
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 16
- 890
- 535
- Trade Payables
- 97
- 773
- Total Liabilities
- 2,312
- 1,109
- Capital Work in Progress
- 10
- 82
- 507
- 0
- Cash & Bank
- 3
- 602
- Total Assets
- 2,312
- Total Debt
- 1,044
- Net Working Capital
- 254
- Contingent Liabilities
- 24
- Book Value per Share
- 55.35
- Face Value
- 1.00
- Total Debt
- 1,044
- Net Working Capital
- 254
- Contingent Liabilities
- 24
- Book Value per Share
- 55.35
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 16
- 930
- 483
- Trade Payables
- 114
- 587
- Total Liabilities
- 2,131
- 1,054
- Capital Work in Progress
- 20
- 57
- 555
- 0
- Cash & Bank
- 3
- 441
- Total Assets
- 2,131
- Total Debt
- 920
- Net Working Capital
- 292
- Contingent Liabilities
- 17
- Book Value per Share
- 57.80
- Face Value
- 1.00
- Total Debt
- 920
- Net Working Capital
- 292
- Contingent Liabilities
- 17
- Book Value per Share
- 57.80
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 16
- 955
- 396
- Trade Payables
- 113
- 638
- Total Liabilities
- 2,118
- 1,034
- Capital Work in Progress
- 176
- 31
- 460
- 0
- Cash & Bank
- 4
- 410
- Total Assets
- 2,118
- Total Debt
- 867
- Net Working Capital
- 236
- Contingent Liabilities
- 5
- Book Value per Share
- 59.28
- Face Value
- 1.00
- Total Debt
- 867
- Net Working Capital
- 236
- Contingent Liabilities
- 5
- Book Value per Share
- 59.28
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 16
- 964
- 461
- Trade Payables
- 112
- 597
- Total Liabilities
- 2,149
- 1,189
- Capital Work in Progress
- 42
- 40
- 453
- 0
- Cash & Bank
- 10
- 416
- Total Assets
- 2,149
- Total Debt
- 900
- Net Working Capital
- 199
- Contingent Liabilities
- 7
- Book Value per Share
- 59.83
- Face Value
- 1.00
- Total Debt
- 900
- Net Working Capital
- 199
- Contingent Liabilities
- 7
- Book Value per Share
- 59.83
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 16
- 1,114
- 583
- Trade Payables
- 151
- 578
- Total Liabilities
- 2,442
- 1,171
- Capital Work in Progress
- 16
- 54
- 596
- 0
- Cash & Bank
- 5
- 600
- Total Assets
- 2,442
- Total Debt
- 936
- Net Working Capital
- 319
- Contingent Liabilities
- 7
- Book Value per Share
- 69.00
- Face Value
- 1.00
- Total Debt
- 936
- Net Working Capital
- 319
- Contingent Liabilities
- 7
- Book Value per Share
- 69.00
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 16
- 1,107
- 655
- Trade Payables
- 139
- 503
- Total Liabilities
- 2,421
- 1,112
- Capital Work in Progress
- 9
- 27
- 734
- 0
- Cash & Bank
- 6
- 534
- Total Assets
- 2,421
- Total Debt
- 931
- Net Working Capital
- 270
- Contingent Liabilities
- 26
- Book Value per Share
- 68.60
- Face Value
- 1.00
- Total Debt
- 931
- Net Working Capital
- 270
- Contingent Liabilities
- 26
- Book Value per Share
- 68.60
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 16
- 960
- 453
- Trade Payables
- 151
- 517
- Total Liabilities
- 2,097
- 1,055
- Capital Work in Progress
- 8
- 15
- 497
- 345
- Cash & Bank
- 6
- 172
- Total Assets
- 2,097
- Total Debt
- 824
- Net Working Capital
- 186
- Contingent Liabilities
- 28
- Book Value per Share
- 59.60
- Face Value
- 1.00
- Total Debt
- 824
- Net Working Capital
- 186
- Contingent Liabilities
- 28
- Book Value per Share
- 59.60
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 16
- 878
- 422
- Trade Payables
- 159
- 560
- Total Liabilities
- 2,036
- 1,003
- Capital Work in Progress
- 7
- 21
- 505
- 346
- Cash & Bank
- 11
- 143
- Total Assets
- 2,036
- Total Debt
- 876
- Net Working Capital
- 145
- Contingent Liabilities
- 42
- Book Value per Share
- 54.58
- Face Value
- 1.00
- Total Debt
- 876
- Net Working Capital
- 145
- Contingent Liabilities
- 42
- Book Value per Share
- 54.58
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 16
- 804
- 470
- Trade Payables
- 178
- 549
- Total Liabilities
- 2,017
- 961
- Capital Work in Progress
- 9
- 1
- 506
- 374
- Cash & Bank
- 11
- 157
- Total Assets
- 2,017
- Total Debt
- 929
- Net Working Capital
- 120
- Contingent Liabilities
- 23
- Book Value per Share
- 50.06
- Face Value
- 1.00
- Total Debt
- 929
- Net Working Capital
- 120
- Contingent Liabilities
- 23
- Book Value per Share
- 50.06
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 158 | 217 | 320 | 100 | 101 | 210 | 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 | |
| Free Cash Flow | -206 | 73 | 162 | 84 | -12 | 26 | 172 | 180 | 21 | 11 |
| OCF / Net Profit | 0.89 | 1.40 | 3.31 | 8.86 | 10.56 | 0.65 | 9.19 | -1.67 | -0.83 | -0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 101 | 333 | 432 | 449 | 387 | 410 |
| OCF / Net Profit | 0.89 | 1.40 | 3.31 | 8.86 | 10.56 | 0.65 | 9.19 | -1.67 | -0.83 | -0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 101 | 333 | 432 | 449 | 387 | 410 |
Mar 2017
- 141
- Cash from Investing
- -299
- Cash from Financing
- 157
- -0
- Free Cash Flow
- -206
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
Mar 2018
- 158
- Cash from Investing
- -55
- Cash from Financing
- -104
- -1
- Free Cash Flow
- 73
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 0
Mar 2019
- 217
- Cash from Investing
- -10
- Cash from Financing
- -207
- 0
- Free Cash Flow
- 162
- OCF / Net Profit
- 3.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.31
- Cumulative 5-Year FCF
- 0
Mar 2020
- 320
- Cash from Investing
- -205
- Cash from Financing
- -113
- 2
- Free Cash Flow
- 84
- OCF / Net Profit
- 8.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.86
- Cumulative 5-Year FCF
- 0
Mar 2021
- 100
- Cash from Investing
- -100
- Cash from Financing
- 5
- 6
- Free Cash Flow
- -12
- OCF / Net Profit
- 10.56
- Cumulative 5-Year FCF
- 101
- OCF / Net Profit
- 10.56
- Cumulative 5-Year FCF
- 101
Mar 2022
- 101
- Cash from Investing
- -89
- Cash from Financing
- -18
- -6
- Free Cash Flow
- 26
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 333
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 333
Mar 2023
- 210
- Cash from Investing
- -115
- Cash from Financing
- -93
- 1
- Free Cash Flow
- 172
- OCF / Net Profit
- 9.19
- Cumulative 5-Year FCF
- 432
- OCF / Net Profit
- 9.19
- Cumulative 5-Year FCF
- 432
Mar 2024
- 225
- Cash from Investing
- -38
- Cash from Financing
- -187
- -1
- Free Cash Flow
- 180
- OCF / Net Profit
- -1.67
- Cumulative 5-Year FCF
- 449
- OCF / Net Profit
- -1.67
- Cumulative 5-Year FCF
- 449
Mar 2025
- 70
- Cash from Investing
- -60
- Cash from Financing
- -9
- 1
- Free Cash Flow
- 21
- OCF / Net Profit
- -0.83
- Cumulative 5-Year FCF
- 387
- OCF / Net Profit
- -0.83
- Cumulative 5-Year FCF
- 387
Mar 2026
- 74
- Cash from Investing
- -57
- Cash from Financing
- -18
- -2
- Free Cash Flow
- 11
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- 410
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- 410
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 |
Mar 2017
- EPS (₹)
- 96.42
- Book Value (₹)
- 498.15
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 14.83
- Operating Margin %
- 14.08%
- Net Margin %
- 7.02%
- ROE %
- 21.07%
- ROCE %
- 14.04%
- 8.18%
- Debtor Days
- 37
- Inventory Days
- 78
- Payable Days
- 22
- 93
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- 5.13x
- 1.22x
- Revenue Growth %
- 8.47%
- Operating Profit Growth %
- 4.87%
- Net Profit Growth %
- 10.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.91
- Book Value (₹)
- 55.35
- Dividend per Share (₹)
- 1.30
- Cash EPS (₹)
- 13.41
- Operating Margin %
- 11.44%
- Net Margin %
- 4.61%
- ROE %
- 13.14%
- ROCE %
- 11.36%
- 5.07%
- Debtor Days
- 42
- Inventory Days
- 77
- Payable Days
- 24
- 96
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- 3.65x
- 1.30x
- Revenue Growth %
- 9.08%
- Operating Profit Growth %
- -11.38%
- Net Profit Growth %
- -28.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.01
- Book Value (₹)
- 57.80
- Dividend per Share (₹)
- 0.65
- Cash EPS (₹)
- 10.15
- Operating Margin %
- 9.64%
- Net Margin %
- 2.56%
- ROE %
- 7.09%
- ROCE %
- 7.67%
- 2.96%
- Debtor Days
- 44
- Inventory Days
- 76
- Payable Days
- 27
- 93
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 2.59x
- 1.42x
- Revenue Growth %
- 4.41%
- Operating Profit Growth %
- -12.03%
- Net Profit Growth %
- -41.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.21
- Book Value (₹)
- 59.28
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 8.28
- Operating Margin %
- 8.55%
- Net Margin %
- 1.52%
- ROE %
- 3.77%
- ROCE %
- 5.38%
- 1.70%
- Debtor Days
- 43
- Inventory Days
- 78
- Payable Days
- 33
- 88
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 2.22x
- 1.39x
- Revenue Growth %
- -7.11%
- Operating Profit Growth %
- -17.61%
- Net Profit Growth %
- -45.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.58
- Book Value (₹)
- 59.83
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 6.32
- Operating Margin %
- 7.85%
- Net Margin %
- 0.51%
- ROE %
- 0.97%
- ROCE %
- 2.80%
- 0.45%
- Debtor Days
- 53
- Inventory Days
- 90
- Payable Days
- 42
- 101
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 1.41x
- 1.30x
- Revenue Growth %
- -21.78%
- Operating Profit Growth %
- -28.23%
- Net Profit Growth %
- -73.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.50
- Book Value (₹)
- 69.00
- Dividend per Share (₹)
- 1.85
- Cash EPS (₹)
- 16.83
- Operating Margin %
- 13.73%
- Net Margin %
- 5.12%
- ROE %
- 14.75%
- ROCE %
- 14.69%
- 6.78%
- Debtor Days
- 43
- Inventory Days
- 63
- Payable Days
- 32
- 74
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 5.95x
- 1.38x
- Revenue Growth %
- 63.45%
- Operating Profit Growth %
- 185.96%
- Net Profit Growth %
- 1537.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.39
- Book Value (₹)
- 68.60
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 9.05
- Operating Margin %
- 9.51%
- Net Margin %
- 0.75%
- ROE %
- 2.03%
- ROCE %
- 5.22%
- 0.94%
- Debtor Days
- 46
- Inventory Days
- 80
- Payable Days
- 35
- 91
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 1.90x
- 1.30x
- Revenue Growth %
- -0.09%
- Operating Profit Growth %
- -30.78%
- Net Profit Growth %
- -85.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -8.22
- Book Value (₹)
- 59.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.18
- Operating Margin %
- -1.10%
- Net Margin %
- -5.04%
- ROE %
- -12.82%
- ROCE %
- -7.24%
- -5.96%
- Debtor Days
- 46
- Inventory Days
- 84
- Payable Days
- 33
- 97
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- -2.21x
- 1.24x
- Revenue Growth %
- -12.09%
- Operating Profit Growth %
- -101.82%
- Net Profit Growth %
- -689.36%
- -689.35%
- P/E (x)
- 0.00x
- P/B (x)
- 0.85x
- Dividend Yield %
- 0.00%
- -313.25x
Mar 2025
- EPS (₹)
- -5.14
- Book Value (₹)
- 54.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.56
- Operating Margin %
- 1.72%
- Net Margin %
- -3.19%
- ROE %
- -9.00%
- ROCE %
- -3.60%
- -4.07%
- Debtor Days
- 48
- Inventory Days
- 69
- Payable Days
- 39
- 77
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- -1.05x
- 1.18x
- Revenue Growth %
- -1.10%
- Operating Profit Growth %
- 1398.67%
- Net Profit Growth %
- 37.45%
- 37.45%
- P/E (x)
- 0.00x
- P/B (x)
- 0.62x
- Dividend Yield %
- 0.00%
- 20.82x
Mar 2026
- EPS (₹)
- -4.87
- Book Value (₹)
- 50.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.71
- Operating Margin %
- 2.58%
- Net Margin %
- -3.11%
- ROE %
- -9.32%
- ROCE %
- -2.57%
- -3.94%
- Debtor Days
- 51
- Inventory Days
- 72
- Payable Days
- 46
- 77
- Debt to Equity (x)
- 1.13x
- Interest Coverage (x)
- -0.69x
- 1.14x
- Revenue Growth %
- -2.90%
- Operating Profit Growth %
- 24.88%
- Net Profit Growth %
- 5.17%
- 5.17%
- P/E (x)
- 0.00x
- P/B (x)
- 0.48x
- Dividend Yield %
- 0.00%
- 15.39x
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