Fin Cascade

Prices as of 9 Oct 2026 close · Not investment advice

Sutlej Textiles and Industries Limited

NSE: SUTLEJTEXOther Textile Products

Share price

₹34.23

-2.89% close of 9 Oct 2026

Market cap ₹548 CrP/E —

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

39

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹548 Cr

P/E ratio

—

P/B ratio

0.7

ROCE

-2.3%

ROE

-8.9%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹40.8952-week low ₹24.18

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 1.7% over the past year, and 6.8% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales slipped from 13.1% to 3.5% over the last four years.

Whether it grew faster than its sector

It grew 6.8% a year against a sector median of 7.2% — 0.5 percentage points slower.

Room to re-rate, or risk of de-rating

It has no earnings, so there is no price-to-earnings to compare.

Whether growth justifies the valuation

It has no earnings to weigh the price against.

Profit growthPrice per ₹1 profitPer 1% growth
Sutlej Textiles and Industries Limited — this one———
K.P.R. Mill Limited2%/yr39.2×₹19.6
Welspun Living Limited4%/yr77.0×₹19.2
Vardhman Textiles Limited-4%/yr17.8×—
Trident Limited-6%/yr28.4×—
Indo Count Industries Limited-23%/yr58.2×—

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Other Textile Products), it ranks 98 of 106 on returns, 51 of 103 on growth, 90 of 106 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

It is losing money on the capital in the business, so there is no advantage to measure.

Whether its growth pays for itself

Yes — Over the last five years it made ₹651 crore of cash from the business, spent ₹379 crore on plant and equipment, and returned ₹341 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 9 years, about 1557 arrived as cash — well above the profit; depreciation and interest are the reason, not a windfall. Its cash comes back faster than it used to: it went from being waiting 38 days for its cash to waiting 14 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

5 of 7 checks clear · 71%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 6 Aug 2026 · Consolidated · Unaudited

Revenue

₹698 Cr

Revenue vs last year

+15.3%

Revenue vs last quarter

+0.7%

Net profit

₹1 Cr

Net margin

0.1%

EPS

₹0.05

Earnings call transcript · 6 Aug 2026

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹548 Cr
Prev close
₹34.23
52w High
₹42.9
52w Low
₹24.0
Enterprise value
₹1,464 Cr
Beta
1.2
Price CAGR 1y
8.0%
Price CAGR 3y
-12.0%
Price CAGR 5y
-12.0%
Price CAGR 10y
-7.0%

Ratios

Return on assets
-4.2%
PEG ratio
—
P/E ratio
—
P/B ratio
0.7
EV / EBITDA
15.4
Industry P/E
16.3
ROCE
-2.3%
ROCE 5y average
2.2%
ROE
-8.9%
Debt / Equity
1.1
Interest coverage
-0.8
Dividend yield
0.0%
ROE 3y average
-10.0%
ROE last year
-9.0%

Annual P&L

Annual revenue
₹2,575 Cr
Annual profit
-₹86 Cr
Operating margin
2.0%
Net profit margin
-3.3%
EBITDA margin
2.1%
Sales growth 3y
-5.7%
Sales growth 5y
6.4%
Profit growth 3y
—
Profit growth 5y
—
EPS
₹-5.3
Sales growth TTM
2.0%
Profit growth TTM
52.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹698 Cr
Profit latest quarter
₹1 Cr
YoY quarterly sales growth
15.4%
YoY quarterly profit growth
—
OPM latest quarter
5.5%

Balance Sheet

Book Value
₹50.9
Face Value
₹1.0
Total debt
₹931 Cr
Total cash
₹15 Cr
Borrowings
₹931 Cr
Reserves / Equity
49.9

Cash Flow

Operating cash flow
₹72 Cr
Free cash flow
₹15 Cr
FCF yield
-9.4%
Net cash flow
-₹5 Cr

Shareholding

Promoter holding
64.0%
FII holding
0.9%
DII holding
0.0%
Public holding
35.1%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
K P R Mill Ltd1,063.6039.936,3550.45258.521.61,935.59.619.6
Welspun Living227.0077.021,4460.04162.683.62,795.523.76.3
Vardhman Textile529.5518.115,3350.92314.649.52,703.113.38.6
Trident21.9628.411,1912.27158.112.91,786.84.79.8
Indo Count Inds.456.2559.99,0360.3263.262.01,207.025.98.2
Garware Tech.764.3033.87,4631.1764.621.7482.431.422.0
Kusumgar592.3549.56,2190.0041.9882.6241.993.618.8
Sutlej Textiles36.005900.000.9102.8697.815.4-2.3
Median115.8018.83510.005.945.4116.310.59.9

Competes with: Alok Industries Limited, Garware Technical Fibres Limited, Indo Count Industries Limited, K.P.R. Mill Limited, Kusumgar Limited, Trident Limited, Vardhman Textiles Limited, Welspun Living Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales704735607656658686654679605642636693698
Expenses706769613652640674651670609630619664659
Material Cost362343354342372434
Change in Inventories190.41-121.106.41-71
Purchases of Stock-in-Trade207.486.264.174.0711
Employee Cost109108117112107118
Other Expenses160149165160175167
Operating Profit-1.45-34-5.554.3018123.798.76-3.7511162939
OPM %-0.21-4.68-0.910.662.801.730.581.29-0.621.752.584.175.53
Other Income6.224.584.440.336.823.993.477.494.971.993.58-5.267.04
Exceptional items (within Other Income)00-1.29-0.48-110
Interest18171415161616161716161718
Depreciation31292928282828282728272725
Profit before tax-45-76-45-39-19-28-37-27-43-30-23-212.32
Tax %-32-35-33-34-39-32-30-53-30-28-31-1263
Net Profit-30-49-30-26-11-19-26-13-30-22-16-180.85
EPS in Rs-1.86-3.02-1.84-1.56-0.70-1.14-1.57-0.77-1.84-1.33-0.99-1.110.05
Diluted EPS in Rs-0.77-1.84-1.33-0.99-1.110.05

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 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
Material Cost1,4911,411
Change in Inventories-15-4.36
Purchases of Stock-in-Trade7322
Employee Cost445444
Other Expenses640650
Operating Profit247212172104379260-37435395
OPM %10876128-1.401.6023.60
Other Income7628213128-10162257
Exceptional items (within Other Income)0-13
Interest59574638505865636667
Depreciation10710110196121127117111110107
Profit before tax1578346223665-204-110-117-72
Tax %2829402763643-33-38-27
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
Diluted EPS in Rs-4.18-5.27
Dividend Payout %191818-1342044-1200

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
—
5 years
6%
3 years
-6%
TTM
2%

Compounded profit growth

10 years
—
5 years
—
3 years
—
TTM
52%

Stock price CAGR

10 years
-7%
5 years
-12%
3 years
-12%
1 year
8%

Return on equity

10 years
—
5 years
-1%
3 years
-10%
Last year
-9%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161616161616161616
Reserves8919259439381,0841,093945878799
Borrowings1,047923875909943953846879931
Other Liabilities234268291275382370301278304
Minority Interest00
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

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 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 Flow6516176-101169172614

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days494340535239464753
Inventory Days133134128160139167111124129
Days Payable262933403532333946
Cash Conversion Cycle156148134173156173124132136
Working Capital Days394235383833252214
ROCE %752158-7-3-2

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters646464646464646464646464
FIIs0.830.830.870.871.451.491.451.441.411.401.040.94
DIIs0.020.020.020.020.020.020.020.020.020.020.020.02
Public353535353535353535353535
No. of Shareholders26,32528,87629,90029,75829,64728,81028,61927,95127,74727,04926,54125,667

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year +3.1% (₹33.21 → ₹34.23)Brick size ₹1.92 (fixed)Bricks 16
₹25.00₹30.00₹40.00₹34.23Jan '26Apr '26
Price moved up one brickPrice moved down one brickLast close ₹34.23 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

exports as % of revenue

63.00

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

916inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

FY revenue / permanent employees + workers, same basis (calc)

20,18,313inr

2026-03-31

News

News and filings about Sutlej Textiles and Industries Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Uses as raw material

  • Cotton
  • Dyes and chemicals
  • Lycra and Coolmax performance fibres
  • Man-made fibres - polyester, viscose and acrylic staple fibre
  • Modal, Lyocell, Tencel and viscose specialty fibres
  • Post-consumer PET bottles
  • Purchased grid electricity and captive solar power
  • Stores, spares and consumables

Depends on the price of

  • cotton
  • fuel

Sells to

Buys from

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Textiles
Industry
Other Textile Products
Classification
Textiles › Other Textile Products
ISIN
INE645H01027

Business segments

  • Yarn · 93%
  • Home Textile · 7%

Plants

  • Birla Textile Mills · Baddi, Himachal Pradesh
  • Chenab Textile Mills · Kathua, Jammu & Kashmir
  • Damanganga Home Textiles · Daheli, Gujarat
  • Rajasthan Textile Mills · Bhawanimandi, Rajasthan
  • Sutlej Green Fibre · Baddi, Himachal Pradesh

News impact

Big market events that reach Sutlej Textiles and Industries Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

18 Aug 2023unspecified₹1
26 Aug 2022unspecified₹1.85
27 Aug 2021unspecified₹0.3
14 Sep 2020unspecified₹0.3
20 Aug 2019unspecified₹0.65
23 Aug 2018unspecified₹1.3
26 Sep 2017split₹0
13 Jul 2017unspecified₹13

Splits, bonuses & buybacks

  • daily-prices repair: 9 rows from NSE's archive (replace 1, delete 1, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.