Sutlej Textiles Key Ratios
NSE: SUTLEJTEX | BSE: 532782
₹38.77
As on 02-Sep-2026IST
Market cap
₹639 Cr
Revenue (TTM)
₹2,668 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -3.16 | 0.45 | -0.46 | -2.20 | -2.55 |
| Net Margin
| -3.75 | -0.96 | -2.06 | -3.33 | -2.53 |
| Return on equity
| -10.38 | -2.51 | -5.31 | -10.09 | -7.37 |
| Return on Capital
| -4.47 | 1.58 | -- | -2.93 | -2.61 |
| Return on Assets
| -4.66 | -1.08 | -2.70 | -4.25 | -3.29 |
| Debt to Equity (x)
| -- | -- | 0.41 | 1.14 | 0.98 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|