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Suditi Industries (BSE 521113)₹69.55+6.22%Other Textile Products
In the Jun 2026 quarter (consolidated), Suditi Industries reported sales of ₹17.37 Cr, down 39.3% from Jun 2025, and net profit of ₹1.59 Cr, down 23.2% year on year. For the year to Mar 2026, sales were ₹121 Cr and net profit ₹10.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.41 | 16.64 | 12.24 | 14.61 | 20.76 | 23.97 | 36.12 | 28.63 | 39.33 | 22.37 | 30.99 | 17.37 |
| Expenses | 22.93 | 17.69 | 19.19 | 16.19 | 20.67 | 22.26 | 32.51 | 26.45 | 35.49 | 19.61 | 26.08 | 14.56 |
| Operating Profit | −3.56 | −1.08 | −6.98 | −1.61 | 0.02 | 1.66 | 3.56 | 2.13 | 3.70 | 2.71 | 4.86 | 2.78 |
| OPM % | −18.4% | −6.6% | −57.2% | −11.1% | 0.1% | 7.0% | 9.9% | 7.5% | 9.4% | 12.1% | 15.7% | 16.0% |
| Other Income | 0.26 | 0.07 | 4.34 | 0.06 | 1.04 | 0.23 | 0.45 | 0.77 | 0.39 | 0.01 | 0.85 | 0.02 |
| Interest | 0.48 | 0.33 | 1.21 | 0.19 | 0.13 | 0.12 | 0.24 | 0.15 | 0.24 | 0.14 | 0.23 | 0.16 |
| Depreciation | 0.68 | 0.67 | 0.67 | 0.65 | 0.68 | 0.67 | 0.85 | 0.86 | 0.89 | 0.93 | 1.15 | 1.10 |
| Profit before tax | −4.47 | −2.02 | −4.53 | −2.40 | 0.28 | 1.13 | 2.95 | 1.92 | 2.99 | 1.68 | 4.36 | 1.57 |
| Tax % | −3.4% | −5.4% | −3.1% | 14.3% | −40.7% | −8.0% | −46.2% | −9.4% | −8.0% | 20.4% | 10.4% | −1.9% |
| Net Profit | −4.28 | −2.05 | −4.14 | −2.72 | 0.37 | 1.19 | 4.29 | 2.07 | 3.22 | 1.32 | 3.88 | 1.59 |
| EPS (Rs) | −1.51 | −0.75 | −1.67 | −0.98 | 0.07 | 0.48 | 1.00 | 0.52 | 0.80 | 0.33 | 0.79 | 0.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.98 | 89.94 | 104 | 112 | 94.93 | 49.99 | 103 | 102 | 67.03 | 94.99 | 121 | 110 |
| Expenses | 63.83 | 80.78 | 93.79 | 101 | 89.76 | 60.87 | 125 | 128 | 78.87 | 91.86 | 108 | 95.74 |
| Operating Profit | 6.99 | 7.99 | 10.01 | 9.99 | 3.99 | −10.99 | −21.99 | −25.98 | −11.99 | 3.99 | 12.99 | 14.05 |
| OPM % | 9.0% | 9.0% | 9.0% | 9.0% | 4.7% | −22.0% | −22.0% | −26.0% | −18.0% | 3.9% | 11.0% | 12.8% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | −6.98 | 13.96 | 4.99 | 1.99 | 1.99 | 1.27 |
| Interest | 3.01 | 3.01 | 3.01 | 4.02 | 4.01 | 5.01 | 5.02 | 3.01 | 2.01 | 1.01 | 1.01 | 0.77 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 | 2.99 | 2.99 | 3.99 | 4.07 |
| Profit before tax | 2.01 | 4.01 | 5.01 | 5.01 | −1.01 | −18.03 | −35.02 | −18.02 | −12.02 | 2.01 | 11.02 | 10.60 |
| Tax % | 47.0% | 43.0% | 32.1% | 36.0% | 13.1% | 0.0% | 0.0% | −1.0% | −2.0% | −63.9% | 3.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −8.01 | 13.04 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 1.99 | 2.99 | 2.99 | −1.99 | −17.95 | −34.90 | −17.95 | −11.98 | 2.99 | 10.98 | 10.01 |
| EPS (Rs) | 0.51 | 0.80 | 1.23 | 1.26 | −0.60 | −6.44 | −12.83 | −6.68 | −4.49 | 0.78 | 2.12 | 2.25 |
| Dividend payout % | 90.1% | 0.0% | 11.0% | 10.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.05 | 17.04 | 17.04 | 17.04 | 18.06 | 18.05 | 18.04 | 26.09 | 26.06 | 40.09 | 50.14 |
| Reserves | 9.98 | 11.98 | 15.96 | 18.95 | 20.96 | −1.99 | −36.94 | −35.93 | −47.91 | −13.98 | 25.95 |
| Borrowings | 23.01 | 26.01 | 33.04 | 43.02 | 38.01 | 41.01 | 42.04 | 1.01 | 4.99 | 8.01 | 7.01 |
| Other Liabilities | 15.02 | 25.06 | 29.10 | 30.08 | 43.02 | 46.05 | 67.99 | 69.86 | 61.86 | 57.89 | 36.84 |
| Total Liabilities | 65.06 | 81.09 | 95.14 | 109 | 119 | 102 | 90.13 | 62.03 | 47.00 | 92.01 | 119 |
| Fixed Assets | 11.97 | 10.97 | 9.97 | 9.97 | 8.97 | 7.98 | 7.97 | 13.95 | 10.97 | 28.92 | 29.89 |
| CWIP | 0.00 | 0.00 | 2.01 | 1.01 | 1.01 | 2.01 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 53.09 | 70.12 | 82.16 | 98.11 | 109 | 93.13 | 81.15 | 48.08 | 35.03 | 63.09 | 89.05 |
| Inventories | 23.08 | 33.13 | 37.10 | 35.13 | 41.14 | 39.12 | 26.09 | 11.04 | 9.03 | 8.03 | 7.03 |
| Trade receivables | 21.04 | 30.03 | 33.05 | 48.03 | 44.06 | 34.06 | 32.03 | 26.02 | 20.02 | 41.06 | 59.11 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 14.97 |
| Total Assets | 65.06 | 81.09 | 95.14 | 109 | 119 | 102 | 90.13 | 62.03 | 47.00 | 92.01 | 119 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.01 | 0.00 | 4.02 | −5.02 | 7.03 | 3.01 | 6.02 | −3.01 | 1.01 | −24.08 | −15.06 |
| Cash from investing activity | −1.99 | −0.99 | −7.98 | 0.00 | −1.99 | −0.99 | −0.99 | 12.95 | 0.99 | −19.92 | −4.99 |
| Cash from financing activity | 4.01 | 1.01 | 4.01 | 5.02 | −5.01 | −2.01 | −4.01 | −10.04 | −2.01 | 45.10 | 35.12 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 14.03 |
| Capex | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 |
| Free cash flow | −3.99 | 0.00 | 3.99 | −4.99 | 6.99 | 2.99 | 5.99 | −2.99 | 0.99 | −23.98 | −19.98 |
| CFO / OP % | −23.0% | 12.1% | 60.0% | −33.0% | 159.0% | −23.0% | −25.0% | 12.1% | −9.0% | −644.0% | −115.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 107 | 122 | 115 | 157 | 169 | 244 | 115 | 92 | 109 | 157 | 176 |
| Inventory days | 300 | 274 | 244 | 194 | 270 | 401 | 133 | 56 | 73 | 45 | 36 |
| Days payable | 140 | 151 | 138 | 124 | 182 | 270 | 177 | 178 | 181 | 144 | 146 |
| Cash conversion cycle | 265 | 242 | 218 | 226 | 255 | 373 | 69 | −32 | 0 | 56 | 64 |
| Working capital days | 74 | 78 | 60 | 74 | 77 | 30 | −112 | −62 | −154 | −4 | 95 |
| ROCE % | — | 13.1% | 13.1% | 12.0% | 4.0% | −19.0% | −58.0% | −385.0% | — | 30.0% | 20.1% |
For the Jun 2026 quarter, Suditi Industries reported sales of ₹17.37 Cr, down 39.3% year on year and net profit of ₹1.59 Cr, down 23.2% year on year. The operating margin was 16.0%.
Suditi Industries' sales for the year to Mar 2026 were ₹121 Cr; over the last twelve months they were ₹110 Cr.
Net profit for the year to Mar 2026 was ₹10.98 Cr, and ₹10.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.25.
Suditi Industries reported borrowings of ₹7.01 Cr at Mar 2026, against cash and equivalents of ₹14.97 Cr.
Cash from operations was −₹15.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.98 Cr.