Sutlej Textiles Financials
NSE: SUTLEJTEX | BSE: 532782
₹41.71
₹0.82
(2.01%)
As on 07-Sep-2026 12:21IST
Market cap
₹680 Cr
Revenue (TTM)
₹2,668 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,668.44
|
2,575.49
|
2,676.76
|
2,703.20
|
3,074.23
|
3,076.46
|
|
|
|
|
|
|
Total Income
|
2,688.95
|
2,593.93
|
2,698.53
|
2,727.22
|
3,100.46
|
3,112.20
|
|
|
|
|
|
|
Total Expenditure
|
2,573.29
|
2,522.67
|
2,633.90
|
2,740.33
|
2,814.34
|
2,697.87
|
|
|
|
|
|
|
EBITDA
|
95.15
|
52.82
|
42.86
|
-37.13
|
259.89
|
378.59
|
|
|
|
|
|
|
Depreciation
|
107.38
|
109.51
|
111.21
|
117.04
|
126.88
|
121.03
|
|
|
|
|
|
|
EBIT
|
-12.23
|
-56.69
|
-68.35
|
-154.17
|
133.01
|
257.56
|
|
|
|
|
|
|
Interest
|
67.23
|
66.07
|
63.42
|
65.03
|
57.92
|
49.77
|
|
|
|
|
|
|
Other Income
|
20.51
|
18.44
|
21.77
|
24.02
|
26.23
|
35.74
|
|
|
|
|
|
|
Exceptional Items
|
-13.16
|
-13.16
|
--
|
-8.45
|
-36.38
|
-7.81
|
|
|
|
|
|
|
Profit before Tax
|
-72.11
|
-117.48
|
-110.00
|
-203.63
|
64.94
|
235.72
|
|
|
|
|
|
|
Provision for Tax
|
-16.75
|
-31.17
|
-41.60
|
-68.07
|
27.66
|
85.49
|
|
|
|
|
|
|
Profit after Tax
|
-55.36
|
-86.31
|
-68.40
|
-135.56
|
37.28
|
150.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-55.36
|
-86.31
|
-68.40
|
-135.56
|
37.28
|
150.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
815.37
|
815.37
|
894.79
|
961.10
|
1,109.40
|
1,099.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
351.43
|
315.86
|
339.62
|
332.08
|
401.81
|
465.88
|
|
|
|
|
|
|
Current Liabilities
|
883.55
|
883.55
|
809.35
|
815.72
|
921.08
|
858.97
|
|
|
|
|
|
|
Total Liabilities
|
2,050.35
|
2,050.35
|
2,051.24
|
2,108.90
|
2,432.29
|
2,424.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,002.61
|
1,017.31
|
1,054.97
|
1,101.04
|
1,220.25
|
1,233.12
|
|
|
|
|
|
|
Current Assets
|
997.47
|
997.34
|
980.85
|
1,000.08
|
1,200.73
|
1,191.67
|
|
|
|
|
|
|
Total Assets
|
2,050.35
|
2,050.35
|
2,051.24
|
2,108.90
|
2,432.29
|
2,424.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
929.11
|
875.97
|
844.24
|
950.93
|
942.11
|
|
|
|
|
|
|
Net Current Assets
|
113.92
|
113.79
|
171.50
|
184.36
|
279.65
|
332.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.12
|
21.29
|
7.64
|
6.48
|
6.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
72.29
|
66.03
|
221.88
|
195.87
|
95.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-57.55
|
-25.03
|
-38.25
|
-117.64
|
-75.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-19.75
|
-31.96
|
-190.16
|
-80.58
|
-18.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.01
|
9.04
|
-6.53
|
-2.35
|
1.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.69
|
-5.27
|
-4.18
|
-8.28
|
2.28
|
9.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.38
|
1.42
|
2.61
|
-1.13
|
10.02
|
16.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.82
|
49.78
|
54.63
|
58.68
|
67.73
|
67.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.00
|
1.85
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.41
|
4.03
|
13.55
|
11.96
|
5.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.79
|
-0.60
|
9.48
|
-0.95
|
-4.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.93
|
-2.61
|
-7.17
|
5.99
|
14.63
|
|
|
|
|
|
|
ROE (%)
|
-5.31
|
-10.09
|
-7.37
|
-13.09
|
3.37
|
14.62
|
|
|
|
|
|
|
ROA (%)
|
-2.70
|
-4.25
|
-3.29
|
-5.97
|
1.54
|
6.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.46
|
-2.20
|
-2.55
|
-5.70
|
4.33
|
8.37
|
|
|
|
|
|
|
Net Margin (%)
|
-2.06
|
-3.33
|
-2.53
|
-4.97
|
1.20
|
4.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.90
|
1.60
|
-0.69
|
5.34
|
8.82
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.71
|
-3.78
|
-0.98
|
-12.07
|
-0.07
|
63.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
86.34
|
17.06
|
55.67
|
-215.91
|
-48.36
|
2,850.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
49.36
|
-26.18
|
49.54
|
-463.63
|
-75.18
|
4,204.64
|
|
|
|
|
|
|
EPS Growth (%)
|
36.44
|
-26.18
|
49.54
|
-463.63
|
-75.19
|
4,205.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-8.88
|
-6.90
|
-13.37
|
0.86
|
15.22
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-15.41
|
--
|
--
|
--
|
17.85
|
7.76
|
|
|
|
|
|
|
Price / Book Value
|
0.83
|
0.48
|
0.62
|
0.86
|
0.60
|
1.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
2.46
|
2.60
|
|
|
|
|
|
|
EV/EBITDA
|
13.78
|
18.32
|
21.84
|
-126.95
|
5.61
|
5.05
|
|
|
|
|
|
|
Close Price (₹)
|
38.26
|
24.18
|
33.39
|
50.40
|
40.55
|
71.60
|
|
|
|
|
|
|
High Price (₹)
|
51.70
|
51.70
|
78.85
|
73.45
|
88.00
|
104.95
|
|
|
|
|
|
|
Low Price (₹)
|
23.70
|
23.70
|
33.05
|
39.50
|
38.00
|
36.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
679.72
|
392.25
|
555.16
|
825.83
|
665.26
|
1,165.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.41
|
1.14
|
0.98
|
0.88
|
0.86
|
0.86
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.58
|
0.47
|
0.49
|
0.50
|
0.42
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
1.13
|
1.21
|
1.23
|
1.30
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
0.56
|
0.56
|
0.56
|
0.59
|
0.48
|
0.68
|
|
|
|
|
|
|
Interest Coverage
|
-0.07
|
-0.78
|
-0.73
|
-2.13
|
2.12
|
5.74
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.99
|
14.50
|
12.89
|
12.74
|
10.56
|
14.37
|
|
|
|
|
|
|
Asset Turnover
|
1.30
|
1.27
|
1.29
|
1.19
|
1.27
|
1.35
|
|
|
|
|
|
|
Receivable days
|
--
|
50.91
|
46.99
|
45.16
|
45.52
|
42.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
73.00
|
71.06
|
86.04
|
81.10
|
63.77
|
|
|
|
|
|
|
Payable days
|
--
|
46.63
|
39.96
|
33.86
|
35.19
|
33.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
77.27
|
78.10
|
97.34
|
91.42
|
73.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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