Sutlej Textiles and Industries Limited
NSE: SUTLEJTEXOther Textile Products
Share price
₹34.23
-2.89% close of 9 Oct 2026
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.
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 growth | Price per ₹1 profit | Per 1% growth | |
|---|---|---|---|
| Sutlej Textiles and Industries Limited — this one | — | — | — |
| K.P.R. Mill Limited | 2%/yr | 39.2× | ₹19.6 |
| Welspun Living Limited | 4%/yr | 77.0× | ₹19.2 |
| Vardhman Textiles Limited | -4%/yr | 17.8× | — |
| Trident Limited | -6%/yr | 28.4× | — |
| Indo Count Industries Limited | -23%/yr | 58.2× | — |
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
| Company | Price ₹ | P/E | Mkt cap ₹ Cr | Div yield % | Profit qtr ₹ Cr | Profit var % | Sales qtr ₹ Cr | Sales var % | ROCE % |
|---|---|---|---|---|---|---|---|---|---|
| K P R Mill Ltd | 1,063.60 | 39.9 | 36,355 | 0.45 | 258.5 | 21.6 | 1,935.5 | 9.6 | 19.6 |
| Welspun Living | 227.00 | 77.0 | 21,446 | 0.04 | 162.6 | 83.6 | 2,795.5 | 23.7 | 6.3 |
| Vardhman Textile | 529.55 | 18.1 | 15,335 | 0.92 | 314.6 | 49.5 | 2,703.1 | 13.3 | 8.6 |
| Trident | 21.96 | 28.4 | 11,191 | 2.27 | 158.1 | 12.9 | 1,786.8 | 4.7 | 9.8 |
| Indo Count Inds. | 456.25 | 59.9 | 9,036 | 0.32 | 63.2 | 62.0 | 1,207.0 | 25.9 | 8.2 |
| Garware Tech. | 764.30 | 33.8 | 7,463 | 1.17 | 64.6 | 21.7 | 482.4 | 31.4 | 22.0 |
| Kusumgar | 592.35 | 49.5 | 6,219 | 0.00 | 41.9 | 882.6 | 241.9 | 93.6 | 18.8 |
| Sutlej Textiles | 36.00 | 590 | 0.00 | 0.9 | 102.8 | 697.8 | 15.4 | -2.3 | |
| Median | 115.80 | 18.8 | 351 | 0.00 | 5.9 | 45.4 | 116.3 | 10.5 | 9.9 |
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.
| Line item | 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 |
| Material Cost | 362 | 343 | 354 | 342 | 372 | 434 | |||||||
| Change in Inventories | 19 | 0.41 | -12 | 1.10 | 6.41 | -71 | |||||||
| Purchases of Stock-in-Trade | 20 | 7.48 | 6.26 | 4.17 | 4.07 | 11 | |||||||
| Employee Cost | 109 | 108 | 117 | 112 | 107 | 118 | |||||||
| Other Expenses | 160 | 149 | 165 | 160 | 175 | 167 | |||||||
| Operating Profit | -1.45 | -34 | -5.55 | 4.30 | 18 | 12 | 3.79 | 8.76 | -3.75 | 11 | 16 | 29 | 39 |
| OPM % | -0.21 | -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 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 |
| Exceptional items (within Other Income) | 0 | 0 | -1.29 | -0.48 | -11 | 0 | |||||||
| Interest | 18 | 17 | 14 | 15 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 17 | 18 |
| Depreciation | 31 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 27 | 28 | 27 | 27 | 25 |
| Profit before tax | -45 | -76 | -45 | -39 | -19 | -28 | -37 | -27 | -43 | -30 | -23 | -21 | 2.32 |
| Tax % | -32 | -35 | -33 | -34 | -39 | -32 | -30 | -53 | -30 | -28 | -31 | -12 | 63 |
| Net Profit | -30 | -49 | -30 | -26 | -11 | -19 | -26 | -13 | -30 | -22 | -16 | -18 | 0.85 |
| 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 | -1.11 | 0.05 |
| Diluted EPS in Rs | -0.77 | -1.84 | -1.33 | -0.99 | -1.11 | 0.05 |
Profit & loss
Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.
| Line item | 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 |
| Material Cost | 1,491 | 1,411 | ||||||||
| Change in Inventories | -15 | -4.36 | ||||||||
| Purchases of Stock-in-Trade | 73 | 22 | ||||||||
| Employee Cost | 445 | 444 | ||||||||
| Other Expenses | 640 | 650 | ||||||||
| Operating Profit | 247 | 212 | 172 | 104 | 379 | 260 | -37 | 43 | 53 | 95 |
| OPM % | 10 | 8 | 7 | 6 | 12 | 8 | -1.40 | 1.60 | 2 | 3.60 |
| Other Income | 76 | 28 | 21 | 31 | 28 | -10 | 16 | 22 | 5 | 7 |
| Exceptional items (within Other Income) | 0 | -13 | ||||||||
| Interest | 59 | 57 | 46 | 38 | 50 | 58 | 65 | 63 | 66 | 67 |
| Depreciation | 107 | 101 | 101 | 96 | 121 | 127 | 117 | 111 | 110 | 107 |
| Profit before tax | 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 |
| Diluted EPS in Rs | -4.18 | -5.27 | ||||||||
| Dividend Payout % | 19 | 18 | 18 | -134 | 20 | 44 | -12 | 0 | 0 |
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.
| Line item | 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 |
| Minority Interest | 0 | 0 | |||||||
| 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 flows
Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.
| Line item | 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 | 95 | 196 | 222 | 66 | 72 |
| Cash from Investing Activity | -73 | -14 | -209 | -92 | -76 | -118 | -38 | -25 | -58 |
| Cash from Financing Activity | -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 | 14 |
Ratios
How fast customers pay, how long stock sits, and how well capital earns — year by year.
| Line item | 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 |
Price trend
The price as a Renko brick chart: small moves drop out so the bigger path stands out.
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.
Competes with
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
- Aditya Birla Fashion and Retail Limited · yarns and fabrics
- Arvind Fashions Limited · yarns and fabrics for the Arrow brand
- Arvind Limited · yarns and fabrics
- Brandix · yarns and fabrics
- Digjam Limited · yarns and fabrics
- Donear Industries Limited · yarns and fabrics
- Grasim Industries Limited · specialty and blended yarns
- H&M · yarns and fabrics
- JCPenney · home-textile and fabric products
- Marks & Spencer · home-textile and fabric products
- Monte Carlo Fashions Limited · yarns and fabrics
- Page Industries Limited · cotton-blended melange and specialty yarns
- Raymond Lifestyle Limited · yarns and fabrics
- Siyaram Silk Mills Limited · yarns and fabrics
- Trent Limited · yarns and home-textile fabrics
Buys from
- Fineotex Chemical Limited · specialty textile chemicals
- SIL Investments Limited · Inter-corporate lending (supply of capital)
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 2023 | unspecified | ₹1 |
|---|---|---|
| 26 Aug 2022 | unspecified | ₹1.85 |
| 27 Aug 2021 | unspecified | ₹0.3 |
| 14 Sep 2020 | unspecified | ₹0.3 |
| 20 Aug 2019 | unspecified | ₹0.65 |
| 23 Aug 2018 | unspecified | ₹1.3 |
| 26 Sep 2017 | split | ₹0 |
| 13 Jul 2017 | unspecified | ₹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.
- Earnings call · Q1FY276 Aug 2026
- Annual report · 2025-262 Jul 2026
- Earnings call · Q4FY266 May 2026
- Earnings call · Q3FY2613 Feb 2026
Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.