Sutlej Textiles Key Ratios

NSE: SUTLEJTEX | BSE: 532782

₹38.77

up-down-arrow-0.67 (-1.70%)

As on 02-Sep-2026IST

Market cap

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₹639 Cr

Revenue (TTM)

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₹2,668 Cr

P/E Ratio

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--

P/B Ratio

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0.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.67 15.37 1.71 -3.10 3.21
EBIT 783.77 144.12 86.34 -376.27 -165.73
Net Profit 110.38 102.82 49.36 -22.66 -195.69
EPS 104.68 102.82 36.44 -17.31 -200.15
Book Value -- -- -8.88 -9.76 -3.10
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -3.160.45-0.46-2.20-2.55
Net Margin info -3.75-0.96-2.06-3.33-2.53
Return on equity info -10.38-2.51-5.31-10.09-7.37
Return on Capital info -4.471.58---2.93-2.61
Return on Assets info -4.66-1.08-2.70-4.25-3.29
Debt to Equity (x) info ----0.411.140.98
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
--
-2.93
-2.61
-7.17
5.99
Peer Median
--
8.20
9.46
8.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-5.31

Lower than Peers by 12.79

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
-5.31
-10.09
-7.37
-13.09
3.37
Peer Median
7.48
6.84
6.88
6.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.70

Lower than Peers by 6.39

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
-2.70
-4.25
-3.29
-5.97
1.54
Peer Median
3.69
3.19
2.80
3.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.46

Lower than Peers by 4.56

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
-0.46
-2.20
-2.55
-5.70
4.33
Peer Median
4.10
4.57
7.14
4.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-2.06

Lower than Peers by 5.89

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
-2.06
-3.33
-2.53
-4.97
1.20
Peer Median
3.83
4.56
4.30
3.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
--
0.90
1.60
-0.69
5.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

1.71

Lower than Peers by 7.01

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
1.71
-3.78
-0.98
-12.07
-0.07
Peer Median
8.72
9.20
9.06
1.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

86.34

Higher than Peers by 74.13

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
86.34
17.06
55.67
-215.91
-48.36
Peer Median
12.21
32.32
55.67
13.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

49.36

Higher than Peers by 33.20

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
49.36
-26.18
49.54
-463.63
-75.18
Peer Median
16.16
11.39
49.04
13.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

36.44

Higher than Peers by 20.44

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
36.44
-26.18
49.54
-463.63
-75.19
Peer Median
15.99
8.34
47.37
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
--
-8.88
-6.90
-13.37
0.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.41

Higher than Peers by 0.37

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
0.41
1.14
0.98
0.88
0.86
Peer Median
0.03
0.51
0.55
0.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
--
0.58
0.47
0.49
0.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.13

Lower than Peers by 0.57

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
1.13
1.13
1.21
1.23
1.30
Peer Median
1.70
1.56
1.42
1.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.56

Lower than Peers by 0.47

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
0.56
0.56
0.56
0.59
0.48
Peer Median
1.03
1.05
0.86
0.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.07

Lower than Peers by 5.36

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
-0.07
-0.78
-0.73
-2.13
2.12
Peer Median
5.29
3.85
2.81
3.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.99

Lower than Peers by 3.08

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
13.99
14.50
12.89
12.74
10.56
Peer Median
17.08
19.87
18.29
15.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.30

Higher than Peers by 0.35

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
1.30
1.27
1.29
1.19
1.27
Peer Median
0.95
1.11
1.05
1.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
--
50.91
46.99
45.16
45.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
--
73.00
71.06
86.04
81.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
--
46.63
39.96
33.86
35.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
--
77.27
78.10
97.34
91.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-14.49

Lower than Peers by 42.98

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
-14.49
--
--
--
17.85
Peer Median
28.49
28.49
31.56
26.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.78

Lower than Peers by 0.78

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
0.78
0.48
0.62
0.86
0.60
Peer Median
1.57
1.88
2.42
1.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
--
--
--
--
2.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

13.42

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
13.42
18.32
21.84
-126.95
5.61
Peer Median
--
17.59
17.37
13.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

639

Higher than Peers by 283

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Sutlej Textiles
639
392
555
826
665
Peer Median
355
297
367
272
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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