MarketFriction

Sutlej Textiles and Industries Ltd

NSE SUTLEJTEX · BSE 532782 · Other Textile Products
₹36.24 -3.36%
NSE close2026-10-01
52 week range24.00 - 42.93
Market cap₹583 Cr.
Price band 20%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales734.90607.47656.35658.07685.55654.47678.67604.89641.62635.79693.19697.84
Expenses769.33613.02652.05639.65673.66650.68669.91608.64630.37619.39664.27659.26
Operating Profit-34.43-5.554.3018.4211.893.798.76-3.7511.2516.4028.9238.58
OPM %-4.68%-0.91%0.66%2.80%1.73%0.58%1.29%-0.62%1.75%2.58%4.17%5.53%
Other Income4.584.440.336.823.993.477.494.971.993.58-5.267.04
Interest17.0014.3115.2415.9115.7316.2415.5417.1715.9915.9117.0018.33
Depreciation28.7729.1427.9428.1027.8427.7727.5027.1027.5827.4527.3824.97
Profit before tax-75.62-44.56-38.55-18.77-27.69-36.75-26.79-43.05-30.33-23.38-20.722.32
Tax %-34.62%-32.50%-33.72%-39.26%-32.29%-30.18%-53.00%-30.08%-27.93%-30.84%-12.26%63.36%
Net Profit-49.44-30.08-25.55-11.40-18.75-25.66-12.59-30.10-21.86-16.17-18.180.85
EPS in Rs-3.02-1.84-1.56-0.70-1.14-1.57-0.77-1.84-1.33-0.99-1.110.05
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,4762,6142,4171,8843,0763,0742,7032,6772,5752,668
Expenses2,2292,4022,2451,7802,6982,8142,7402,6342,5232,573
Operating Profit247212172104379260-37435395
OPM %10%8%7%6%12%8%-1.4%1.6%2.0%3.6%
Other Income7628213128-10162257
Interest59574638505865636667
Depreciation10710110196121127117111110107
Profit before tax1578346223665-204-110-117-72
Tax %28%29%40%276%36%43%-33%-38%-27%
Net Profit1135828-415037-136-68-86-55
EPS in Rs6.923.561.69-0.229.172.28-8.27-4.18-5.27-3.38
Dividend Payout %19%18%18%-134%20%44%-12%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%6%-6%2%
Compounded Profit Growth%%%52%
Stock Price CAGR-6%-12%-12%5%
Return on Equity%-1%-10%-9%
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161616161616161616
Reserves8919259439381,0841,093945878799
Borrowings1,047923875909943953846879931
Other Liabilities234268291275382370301278304
Total Liabilities2,1882,1332,1252,1392,4252,4322,1092,0512,050
Fixed Assets1,1161,0611,0441,1991,1811,1141,0571,006962
CWIP102117742169879
Investments51261111001
Other Assets1,0121,0249038971,2271,3081,0441,0381,078
Total Assets2,1882,1332,1252,1392,4252,4322,1092,0512,050
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity15721631989951962226672
Cash from Investing Activity-73-14-209-92-76-118-38-25-58
Cash from Financing Activity-74-207-1093-18-81-190-32-20
Net Cash Flow11-4211-2-79-5
Free Cash Flow6516176-101169172615
CFO/OP74%110%195%87%35%88%-553%154%142%
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days494340535239464753
Inventory Days133134128160139167111124129
Days Payable262933403532333946
Cash Conversion Cycle156148134173156173124132136
Working Capital Days394235383833252214
ROCE %7%5%2%15%8%-7%-3%-2%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters63.96%63.96%63.96%63.96%63.96%63.96%63.96%63.96%63.96%63.96%63.96%63.96%
FIIs0.83%0.83%0.87%0.87%1.45%1.49%1.45%1.44%1.41%1.40%1.04%0.94%
DIIs0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public35.18%35.20%35.16%35.15%34.57%34.53%34.56%34.57%34.61%34.60%34.96%35.08%
No. of Shareholders26,32528,87629,90029,75829,64728,81028,61927,95127,74727,04926,54125,667

Fundamentals

Market Cap₹ 583 Cr.
Current Price₹ 36.4
Book Value₹ 49.8
ROCE-2.32 %
ROE-8.86 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)52%
Consolidated figures.
Valuation
Market capRs 594 Cr
Enterprise valueRs 1,453 Cr
Price to book0.66x
Price to sales0.22x
EV / EBITDA14.18x
EV / sales0.54x
Price to cash flow8.99x
Earnings yield-9.32%
P/E, 3-year average17.82x
P/B, 3-year average0.69x
P/E, 5-year average12.81x
P/B, 5-year average0.76x
Profitability
Operating margin (excl. other income)1.60%
Operating margin (incl. other income)2.41%
EBITDA margin3.84%
Pre-tax margin-2.70%
Net profit margin-2.07%
Net margin, latest quarter0.12%
ROE-7.37%
ROCE-2.60%
ROA-3.29%
ROE, 3-year average-5.70%
ROCE, 3-year average-1.26%
ROA, 3-year average-2.57%
ROE, 5-year average-0.57%
ROCE, 5-year average2.60%
ROA, 5-year average-0.26%
ROIC (approx.)-0.17%
Tax rate37.82%
Other income / net worth2.43%
Growth
Sales growth (latest year)-0.98%
Sales CAGR, 3 years-4.53%
Sales CAGR, 5 years2.07%
Sales growth QoQ0.67%
Sales growth YoY (latest quarter)15.37%
Per share
EPS (TTM)Rs -3.38
EPS (latest year)Rs -4.18
EPS (latest quarter)Rs 0.05
EPS, 3-year averageRs -3.39
EPS, 5-year averageRs -0.25
Book value per shareRs 54.62
Sales per shareRs 162.88
Cash flow per shareRs 4.03
Free cash flow per shareRs 0.92
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.04
Dividends
Dividend payout, 3-year average43.94%
Dividend payout, 5-year average32.05%
Efficiency
Asset turnover1.30x
Fixed asset turnover2.66x
Inventory turnover3.83x
Inventory days95 days
Debtor days47 days
Debtors turnover7.76x
Creditor days46 days
Cash conversion cycle136 days
Working capital days14 days
Leverage
Total debtRs 879 Cr
Cash and bankRs 19 Cr
Net debtRs 859 Cr
Debt to equity0.98x
Net debt / EBITDA8.38x
Interest coverage-0.07x
Owners' fund to total sources43.62%
Debt to assets42.84%
Cash flow
Cash from Operating Activity (latest year)Rs 66 Cr
Cash from Investing Activity (latest year)Rs -25 Cr
Cash from Financing Activity (latest year)Rs -32 Cr
Net Cash Flow (latest year)Rs 9 Cr
Free cash flow (latest year)Rs 15 Cr
FCFE (approx.: FCF + change in debt)Rs 47 Cr
Sales to cash flow40.54x
Statement figures
Net sales (TTM)Rs 2,668 Cr
Net sales (latest year)Rs 2,677 Cr
Sales (latest quarter)Rs 698 Cr
Operating profit excl. other income (latest year)Rs 43 Cr
Operating profit (latest quarter)Rs 39 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 102 Cr
PBDT (TTM)Rs 35 Cr
Profit before tax (TTM)Rs -72 Cr
Tax (latest year)Rs -42 Cr
Net profit (TTM)Rs -55 Cr
Net profit (latest year)Rs -68 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 107 Cr
Depreciation (latest quarter)Rs 25 Cr
Interest (TTM)Rs 67 Cr
Cost of goods sold (latest year)Rs 2,006 Cr
Total expenditure (latest year)Rs 2,634 Cr
Total income (latest year)Rs 2,699 Cr
Share capitalRs 16 Cr
ReservesRs 878 Cr
Shareholders' fundsRs 895 Cr
Total assetsRs 2,051 Cr
Net blockRs 1,006 Cr
Capital work in progressRs 7 Cr
ReceivablesRs 345 Cr
InventoryRs 525 Cr
Other liabilitiesRs 278 Cr
Shares outstanding (crore)16.38
Ownership
Promoter holding63.96% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.66 is at the 35th percentile (median 0.73).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSUTLEJTEXNifty 50Difference
1 week-4.6%-2.8% -1.9 pts
1 month-8.1%-6.8% -1.3 pts
3 months-5.0%-7.6% +2.6 pts
6 months+49.9%+0.4% +49.5 pts
1 year+0.6%-9.9% +10.6 pts
2 years-49.4%-13.6% -35.8 pts
3 years-31.2%+14.2% -45.4 pts
5 years-45.9%+27.9% -73.8 pts

Red flags

F-score 6 of 8
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹698 Cr +15.4% vs Jun 2025. Net profit ₹1 Cr +102.8%.
Against our estimate for Jun 2026: sales +15.8%, profit +104.7% beat. Our estimate for Sep 2026: sales Rs 698 Cr, profit Rs -18 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2023-08-18Dividend - Re 1 Per Share
2022-08-26Dividend - Rs 1.85 Per Share
2021-08-27 Dividend - Rs 0.30 Per Share
2020-09-14 Dividend - Rs 0.30 Per Share
2019-08-20 Dividend - Rs 0.65 Per Share
2018-08-23 Annual General Meeting/Dividend- Rs 1.30 Per Share
2017-09-26 Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share 0.1000
2017-08-23 Annual General Meeting
2017-07-13 Dividend - Rs 13 Per Share
2016-08-18 Annual General Meeting
2016-07-14 Dividend - Rs 13/- Per Share
2015-08-21Annual General Meeting
2015-07-09Dividend - Rs 10/- Per Share
2014-08-13Annual General Meeting
2014-07-10Dividend-Rs.8/- Per Share
2013-08-01Annual General Meeting
2013-06-27Bonus 1:20.6667
2013-05-23Dividend-Rs.5/- Per Share
2012-05-31Dividend Rs 5 Per Share
2011-06-02Dividend - Final Rs.5 Per Share And Special - Rs. 2.50 Per Share
2010-06-03Dividend-Rs.2.50 Per Share
2009-07-16Dividend-Re.1/- Per Share
2008-09-15Dividend - 10%
DateTypeWhat it says
2026-09-18UpdatesIntimation of Grant of Stock Options under The Sutlej Textiles and Industries Limited - Employee Stock Option Scheme 2026 (ESOP 2026).
2026-08-11Concall / analyst meetTranscript of Q1FY27 Earning Call
2026-08-06Concall / analyst meetLink of Recording
2026-08-06Investor PresentationInvestor Presentation
2026-08-06Press ReleaseA press release dated August 06, 2026, titled "Press Release - Q1FY27 Results".
2026-08-06Board meeting outcomeSutlej Textiles and Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-29Concall / analyst meetSchedule of meet
2026-07-28Shareholder meetingVoting results.
2026-07-27Shareholder meetingProceedings of Annual General Meeting held on July 27, 2026
2026-07-23Disclosure under SEBI TakeovSonali Commercial Limited, Chandra Shekhar Nopany, Nandini Nopnay, Shekhar Family Trust, Ganesh Securities Limited, Hargaon Investment & Trading Compa...
2026-07-20ResignationResignation of Shri Jitender Kumar as Vice President - Raw Materials (Senior Management Personnel) of the company w.e.f. July 17, 2026.
2026-07-17ResignationResignation of Director/KMP/SMP
2026-07-17ResignationResignation of Director/KMP/SMP
2026-07-17ResignationResignation of Shri Jitender Kumar as Vice President - Raw Materials (Senior Management Personnel) of the company w.e.f. July 17, 2026.
2026-07-02General UpdatesGeneral Updates
2026-07-02Shareholder meetingNotice of Annual General Meeting to be held on July 27, 2026
2026-06-29UpdatesIntimation of Annual General Meeting.
2026-06-09Disclosure under SEBI TakeovSIL Investments Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Subst...
2026-05-14UpdatesIntimation of Grant of Stock Options under the Sutlej Textiles and Industries Limited - Employee Stock Option Scheme 2026 (ESOP 2026).
2026-05-12Concall / analyst meetTranscript of Q4 and FY26 Earnings Conference Call.
2026-05-06UpdatesInaugural Sustainability Report (2024-25).
2026-05-06Concall / analyst meetLink of Recording
2026-05-05Investor PresentationInvestor Presentation
2026-05-05Press ReleaseA press release dated May 05, 2026, titled "Press Release - Q4FY26 and FY26 Results".
2026-05-05Adoption of new line(s) of bAdoption of new line(s) of business
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2020-02-19CESTATSUTLEJ TEXTILES AND INDUSTRIES LTD ---VS.--- UDAIPUR
2020-02-17CESTATSUTLEJ TEXTILES AND INDUSTRIES LTD ---VS.--- UDAIPUR
2019-12-13CESTATSUTLEJ TEXTILES AND INDUSTRIES LTD ---VS.--- UDAIPUR
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Sutlej Textiles and Industries Ltd?

Sutlej Textiles and Industries Ltd (SUTLEJTEX) has a market capitalisation of Rs 583 Cr. at the 2026-10-01 close.

What were Sutlej Textiles and Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, Sutlej Textiles and Industries Ltd sales was Rs 698 Cr (+15.4% vs Jun 2025) and net profit was Rs 1 Cr.

What is the 52-week high and low of Sutlej Textiles and Industries Ltd?

The 52-week high is Rs 42.93 and the 52-week low is Rs 24.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03