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Sutlej Textiles and Industries (SUTLEJTEX)₹34.56+1.77%Other Textile Products
In the Jun 2026 quarter (consolidated), Sutlej Textiles and Industries reported sales of ₹697 Cr, up 15.3% from Jun 2025, and net profit of ₹0.84 Cr. For the year to Mar 2026, sales were ₹2,573 Cr and net profit −₹85.77 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 | 735 | 607 | 656 | 658 | 685 | 654 | 678 | 605 | 642 | 635 | 693 | 697 |
| Expenses | 767 | 611 | 650 | 637 | 672 | 649 | 668 | 607 | 629 | 618 | 663 | 658 |
| Operating Profit | −34.53 | −5.56 | 4.31 | 18.45 | 11.91 | 3.80 | 8.78 | −3.76 | 11.27 | 16.44 | 28.97 | 38.66 |
| OPM % | −4.7% | −0.9% | 0.7% | 2.8% | 1.7% | 0.6% | 1.3% | −0.6% | 1.7% | 2.6% | 4.2% | 5.5% |
| Other Income | 4.57 | 4.43 | 0.32 | 6.81 | 3.98 | 3.46 | 7.48 | 4.96 | 1.98 | 3.57 | −5.25 | 7.03 |
| Interest | 16.99 | 14.32 | 15.25 | 15.93 | 15.72 | 16.25 | 15.53 | 17.19 | 16.01 | 15.92 | 16.99 | 18.32 |
| Depreciation | 28.74 | 29.11 | 27.91 | 28.08 | 27.82 | 27.74 | 27.45 | 27.09 | 27.54 | 27.43 | 27.35 | 24.94 |
| Profit before tax | −75.84 | −44.66 | −38.68 | −18.83 | −27.78 | −36.86 | −26.84 | −43.16 | −30.40 | −23.44 | −20.77 | 2.33 |
| Tax % | −34.7% | −32.6% | −33.8% | −39.4% | −32.4% | −30.2% | −53.1% | −30.2% | −28.0% | −30.9% | −12.3% | 63.3% |
| Exceptional items | 0.00 | 0.00 | −7.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | −10.96 | 0.00 |
| Net Profit | −49.27 | −30.00 | −25.46 | −11.37 | −18.68 | −25.57 | −12.55 | −30.02 | −21.80 | −16.11 | −18.13 | 0.84 |
| EPS (Rs) | −3.01 | −1.83 | −1.57 | −0.69 | −1.13 | −1.56 | −0.76 | −1.83 | −1.32 | −0.98 | −1.10 | 0.04 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,475 | 2,613 | 2,417 | 1,885 | 3,077 | 3,074 | 2,703 | 2,676 | 2,573 | 2,667 |
| Expenses | 2,222 | 2,395 | 2,241 | 1,776 | 2,690 | 2,807 | 2,731 | 2,628 | 2,516 | 2,567 |
| Operating Profit | 248 | 213 | 172 | 104 | 380 | 261 | −37.07 | 43.08 | 53.10 | 95.34 |
| OPM % | 10.0% | 8.0% | 7.0% | 6.0% | 12.0% | 8.0% | −1.4% | 1.6% | 2.0% | 3.6% |
| Other Income | 75.91 | 27.97 | 20.97 | 30.97 | 27.96 | −9.99 | 15.99 | 21.99 | 4.99 | 7.33 |
| Interest | 59.01 | 57.01 | 46.01 | 38.01 | 49.99 | 58.02 | 65.03 | 62.99 | 65.97 | 67.24 |
| Depreciation | 107 | 101 | 101 | 95.84 | 121 | 127 | 117 | 111 | 110 | 107 |
| Profit before tax | 157 | 83.19 | 46.14 | 2.01 | 237 | 65.19 | −205 | −110 | −117 | −72.28 |
| Tax % | 28.0% | 29.0% | 40.0% | 276.0% | 35.9% | 43.0% | −33.1% | −38.1% | −27.1% | — |
| Exceptional items | 30.87 | 1.99 | −1.99 | −2.99 | −3.98 | −17.94 | −5.98 | 3.99 | −10.96 | −11.95 |
| Net Profit | 113 | 57.85 | 27.92 | −3.99 | 150 | 36.88 | −136 | −67.76 | −85.77 | −55.20 |
| EPS (Rs) | 6.91 | 3.55 | 1.68 | −0.21 | 9.16 | 2.27 | −8.28 | −4.17 | −5.26 | −3.36 |
| Dividend payout % | 19.0% | 17.9% | 18.0% | −134.1% | 19.9% | 44.0% | −12.1% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.01 | 16.02 | 16.05 | 16.02 | 16.05 | 16.04 | 16.02 | 16.02 | 16.02 |
| Reserves | 891 | 924 | 943 | 937 | 1,084 | 1,093 | 945 | 877 | 799 |
| Borrowings | 1,048 | 924 | 876 | 910 | 943 | 954 | 846 | 879 | 931 |
| Other Liabilities | 233 | 267 | 290 | 274 | 381 | 368 | 300 | 277 | 303 |
| Total Liabilities | 2,187 | 2,132 | 2,124 | 2,138 | 2,424 | 2,431 | 2,108 | 2,049 | 2,048 |
| Fixed Assets | 1,116 | 1,061 | 1,045 | 1,199 | 1,182 | 1,115 | 1,058 | 1,006 | 962 |
| CWIP | 10.02 | 21.03 | 177 | 42.08 | 16.03 | 9.03 | 8.02 | 7.01 | 9.03 |
| Investments | 50.96 | 25.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 |
| Other Assets | 1,011 | 1,023 | 901 | 896 | 1,225 | 1,306 | 1,042 | 1,036 | 1,077 |
| Inventories | 514 | 565 | 477 | 465 | 609 | 758 | 518 | 525 | 506 |
| Trade receivables | 334 | 304 | 261 | 275 | 440 | 324 | 343 | 344 | 372 |
| Cash & equivalents | 14.97 | 9.97 | 11.97 | 11.97 | 13.97 | 11.96 | 5.99 | 18.96 | 14.95 |
| Total Assets | 2,187 | 2,132 | 2,124 | 2,138 | 2,424 | 2,431 | 2,108 | 2,049 | 2,048 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 157 | 216 | 319 | 89.06 | 95.01 | 196 | 222 | 66.05 | 71.98 |
| Cash from investing activity | −73.01 | −14.02 | −209 | −92.09 | −76.05 | −118 | −38.01 | −25.03 | −58.05 |
| Cash from financing activity | −73.77 | −206 | −109 | 2.99 | −17.96 | −80.79 | −189 | −31.92 | −19.95 |
| Net cash flow | 10.99 | −3.99 | 2.01 | 0.99 | 0.99 | −1.99 | −6.99 | 8.99 | −4.99 |
| Capex | 95.09 | 60.02 | 243 | 102 | 86.01 | 142 | 56.05 | 65.02 | 65.08 |
| Free cash flow | 65.15 | 161 | 76.16 | −10.02 | 11.03 | 69.19 | 172 | 6.01 | 15.03 |
| CFO / OP % | 74.0% | 110.0% | 195.0% | 87.0% | 35.0% | 88.0% | −553.0% | 154.0% | 142.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 50 | 44 | 41 | 54 | 53 | 40 | 47 | 48 | 54 |
| Inventory days | 132 | 133 | 127 | 159 | 138 | 166 | 110 | 123 | 128 |
| Days payable | 26 | 29 | 33 | 40 | 35 | 32 | 33 | 39 | 46 |
| Cash conversion cycle | 156 | 148 | 134 | 173 | 156 | 173 | 124 | 132 | 136 |
| Working capital days | 39 | 42 | 35 | 38 | 38 | 33 | 25 | 22 | 14 |
| ROCE % | — | 7.0% | 5.0% | 2.0% | 14.9% | 7.9% | −7.0% | −3.0% | −2.0% |
For the Jun 2026 quarter, Sutlej Textiles and Industries reported sales of ₹697 Cr, up 15.3% year on year and net profit of ₹0.84 Cr. The operating margin was 5.5%.
Sutlej Textiles and Industries' sales for the year to Mar 2026 were ₹2,573 Cr; over the last twelve months they were ₹2,667 Cr.
Net profit for the year to Mar 2026 was −₹85.77 Cr, and −₹55.20 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.36.
Sutlej Textiles and Industries reported borrowings of ₹931 Cr at Mar 2026, against cash and equivalents of ₹14.95 Cr.
Cash from operations was ₹71.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.03 Cr.