Sutlej Textiles and Industries Ltd
SUTLEJTEX NSE
Sutlej Textiles and Industries Ltd
Consumer DiscretionaryNSE: SUTLEJTEX BSE: 532782 Textiles & Apparels
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹638 Cr
Volatility
Moderate
P/E Ratio
-11.1
EBITDA
₹71.30 Cr
Return on Equity
-10.59%
Debt to Equity
1.14
Book Value
₹49.77
52W High
₹41.5
52W Low
₹24
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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44 extracted metrics + investor summaries across FY08–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Stock is trading at 0.77 times its book value
- Company's working capital requirements have reduced from 20.3 days to 14.0 days
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.45% over past five years.
- Company has a low return on equity of -9.85% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
-3.88% ↘
Net Income Growth
26.17% ↘
Cash Flow Change
9.48% ↗
ROE
38.61% ↗
ROCE
17.60% ↗
EBITDA Margin (Avg.)
14.58% ↘
Quarterly Results
| Jun 2023 | 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 | 704 | 735 | 607 | 656 | 658 | 686 | 654 | 679 | 605 | 642 | 636 | 693 | 698 |
| Expenses | 706 | 769 | 613 | 652 | 640 | 674 | 651 | 670 | 609 | 630 | 619 | 664 | 659 |
| Operating Profit | -1.45 | -34.43 | -5.55 | 4.3 | 18.42 | 11.89 | 3.79 | 8.76 | -3.75 | 11.25 | 16.4 | 28.92 | 38.58 |
| OPM % | -0.21% | -4.68% | -0.91% | 0.66% | 2.8% | 1.73% | 0.58% | 1.29% | -0.62% | 1.75% | 2.58% | 4.17% | 5.53% |
| Other Income | 6.22 | 4.58 | 4.44 | 0.33 | 6.82 | 3.99 | 3.47 | 7.49 | 4.97 | 1.99 | 3.58 | -5.26 | 7.04 |
| Interest | 18.48 | 17 | 14.31 | 15.24 | 15.91 | 15.73 | 16.24 | 15.54 | 17.17 | 15.99 | 15.91 | 17 | 18.33 |
| Depreciation | 31.19 | 28.77 | 29.14 | 27.94 | 28.1 | 27.84 | 27.77 | 27.5 | 27.1 | 27.58 | 27.45 | 27.38 | 24.97 |
| PBT | -44.9 | -75.62 | -44.56 | -38.55 | -18.77 | -27.69 | -36.75 | -26.79 | -43.05 | -30.33 | -23.38 | -20.72 | 2.32 |
| Tax % | -32.09% | -34.62% | -32.5% | -33.72% | -39.26% | -32.29% | -30.18% | -53% | -30.08% | -27.93% | -30.84% | -12.26% | 63.36% |
| Net Profit | -30.49 | -49.44 | -30.08 | -25.55 | -11.4 | -18.75 | -25.66 | -12.59 | -30.1 | -21.86 | -16.17 | -18.18 | 0.85 |
| EPS in Rs | -1.86 | -3.02 | -1.84 | -1.56 | -0.7 | -1.14 | -1.57 | -0.77 | -1.84 | -1.33 | -0.99 | -1.11 | 0.05 |
Profit & Loss
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,476 | 2,614 | 2,417 | 1,884 | 3,076 | 3,074 | 2,703 | 2,677 | 2,575 | 2,668 |
| Expenses | 2,229 | 2,402 | 2,245 | 1,780 | 2,698 | 2,814 | 2,740 | 2,634 | 2,523 | 2,573 |
| Operating Profit | 247 | 212 | 172 | 104 | 379 | 260 | -37 | 43 | 53 | 95 |
| OPM % | 10% | 8% | 7% | 6% | 12% | 8% | -1.4% | 1.6% | 2% | 3.6% |
| Other Income | 76 | 28 | 21 | 31 | 28 | -10 | 16 | 22 | 5 | 7 |
| Interest | 59 | 57 | 46 | 38 | 50 | 58 | 65 | 63 | 66 | 67 |
| Depreciation | 107 | 101 | 101 | 96 | 121 | 127 | 117 | 111 | 110 | 107 |
| PBT | 157 | 83 | 46 | 2 | 236 | 65 | -204 | -110 | -117 | -72 |
| Tax % | 28% | 29% | 40% | 276% | 36% | 43% | -33% | -38% | -27% | — |
| Net Profit | 113 | 58 | 28 | -4 | 150 | 37 | -136 | -68 | -86 | -55 |
| EPS in Rs | 6.92 | 3.56 | 1.69 | -0.22 | 9.17 | 2.28 | -8.27 | -4.18 | -5.27 | -3.38 |
| Div. Payout % | 19% | 18% | 18% | -134% | 20% | 44% | -12% | 0% | 0% | — |
Balance Sheet
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 891 | 925 | 943 | 938 | 1,084 | 1,093 | 945 | 878 | 799 |
| Borrowings | 1,047 | 923 | 875 | 909 | 943 | 953 | 846 | 879 | 931 |
| Other Liabilities | 234 | 268 | 291 | 275 | 382 | 370 | 301 | 278 | 304 |
| Total Liabilities | 2,188 | 2,133 | 2,125 | 2,139 | 2,425 | 2,432 | 2,109 | 2,051 | 2,050 |
| Fixed Assets | 1,116 | 1,061 | 1,044 | 1,199 | 1,181 | 1,114 | 1,057 | 1,006 | 962 |
| CWIP | 10 | 21 | 177 | 42 | 16 | 9 | 8 | 7 | 9 |
| Investments | 51 | 26 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Other Assets | 1,012 | 1,024 | 903 | 897 | 1,227 | 1,308 | 1,044 | 1,038 | 1,078 |
| Total Assets | 2,188 | 2,133 | 2,125 | 2,139 | 2,425 | 2,432 | 2,109 | 2,051 | 2,050 |
Cash Flow
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 157 | 216 | 319 | 89 | 95 | 196 | 222 | 66 | 72 |
| Investing | -73 | -14 | -209 | -92 | -76 | -118 | -38 | -25 | -58 |
| Financing | -74 | -207 | -109 | 3 | -18 | -81 | -190 | -32 | -20 |
| Net Cash Flow | 11 | -4 | 2 | 1 | 1 | -2 | -7 | 9 | -5 |
| Free Cash Flow | 65 | 161 | 76 | -10 | 11 | 69 | 172 | 6 | 15 |
| CFO/OP | 74 | 110 | 195 | 87 | 35 | 88 | -553 | 154 | 142 |
Ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 43 | 40 | 53 | 52 | 39 | 46 | 47 | 53 |
| Inventory Days | 133 | 134 | 128 | 160 | 139 | 167 | 111 | 124 | 129 |
| 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% | 5% | 2% | 15% | 8% | -7% | -3% | -2% |
Documents
2
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
6 May - Audio recording shared for Sutlej Textiles' Q4 and FY26 earnings call held on 6 May 2026. 6 May - Audio recording shared for Sutlej Textiles' Q4 and FY26 earnings call held on 6 May 2026.
3
Sustainability Report
6 May - Company shared link to its Inaugural Sustainability Report for FY 2024-25. 6 May - Company shared link to its Inaugural Sustainability Report for FY 2024-25.
5
Announcement under Regulation 30 (LODR)-Change in Directorate
6h - Board approved FY26 audited results, appointed Alok Ohrie, and entered technical textiles business with incremental capex. 6h - Board approved FY26 audited results, appointed Alok Ohrie, and entered technical textiles business with incremental capex.
Frequently Asked Questions about Sutlej Textiles and Industries Ltd
What does Sutlej Textiles and Industries Ltd do?
Incorporated in 2005, Sutlej Textiles
and Industries Ltd deals primarily in
cotton and man-made fibre yarn and
home textiles products[1]
Where is Sutlej Textiles and Industries Ltd (SUTLEJTEX) listed?
Sutlej Textiles and Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: SUTLEJTEX and BSE: 532782. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Sutlej Textiles and Industries Ltd belong to?
Sutlej Textiles and Industries Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Sutlej Textiles and Industries Ltd?
Sutlej Textiles and Industries Ltd has a market capitalisation of approximately ₹638.11 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Sutlej Textiles and Industries Ltd?
The Price-to-Earnings (PE) ratio of Sutlej Textiles and Industries Ltd is -11.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Sutlej Textiles and Industries Ltd?
Over the past 52 weeks, Sutlej Textiles and Industries Ltd has traded between a low of ₹24 and a high of ₹41.5. This range helps investors understand the stock's price volatility and recent trading levels.
Does Sutlej Textiles and Industries Ltd pay dividends?
Yes, Sutlej Textiles and Industries Ltd has a dividend yield of 2.62%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Sutlej Textiles and Industries Ltd?
Sutlej Textiles and Industries Ltd has a Return on Equity (ROE) of -10.59%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Sutlej Textiles and Industries Ltd on Tapetide?
On Tapetide, you can view Sutlej Textiles and Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2005, Sutlej Textiles and Industries Ltd deals primarily in cotton and man-made fibre yarn and home textiles products[1]