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Sutlej Textiles and Industries SUTLEJTEX.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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34.56

+1.23%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹26.77bn

FY2016FY2025

Net income

−₹684.0m

FY2016FY2025

Free cash flow

₹6.3m

FY2016FY2025

Shareholders' equity

₹8.95bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹26.77bn₹27.03bn₹30.74bn₹30.76bn₹18.84bn₹24.17bn₹26.14bn₹24.77bn₹22.50bn₹20.74bn
Gross profit₹7.22bn₹6.06bn₹9.88bn₹10.84bn₹5.75bn₹7.35bn₹7.43bn₹7.33bn₹7.10bn₹6.30bn
Operating income−₹683.5m−₹1.42bn₹1.17bn₹2.50bn₹87.3m₹767.2m₹1.14bn₹1.83bn₹1.97bn₹1.85bn
Net income−₹684.0m−₹1.36bn₹372.8m₹1.50bn−₹36.6m₹277.0m₹582.6m₹1.13bn₹1.58bn₹1.43bn
Diluted earnings per share-4.18-8.822.289.17-0.221.683.546.969.668.76

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹20.51bn₹21.09bn₹24.32bn₹24.25bn₹21.39bn₹21.25bn₹21.33bn₹21.88bn₹20.45bn₹16.75bn
Cash and short-term investments₹119.2m₹28.8m₹106.5m₹714.7m₹110.9m₹107.1m₹90.6m₹133.5m₹20.2m₹23.3m
Total liabilities₹11.56bn₹11.48bn₹13.23bn₹13.25bn₹11.84bn₹11.66bn₹11.91bn₹12.81bn₹12.29bn₹9.92bn
Debt₹7.48bn₹7.50bn₹8.34bn₹9.43bn₹7.81bn₹7.62bn₹8.18bn₹9.47bn₹9.43bn₹7.10bn
Shareholders' equity₹8.95bn₹9.61bn₹11.09bn₹11.00bn₹9.55bn₹9.59bn₹9.42bn₹9.07bn₹8.16bn₹6.83bn
Shares outstanding164m154m163m164m164m165m164m163m164m164m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹660.3m₹2.22bn₹1.96bn₹950.2m₹887.4m₹3.19bn₹2.17bn₹1.57bn₹1.41bn₹2.72bn
Capital spending−₹654.0m−₹557.0m−₹1.42bn−₹855.2m−₹1.02bn−₹2.46bn−₹601.4m−₹954.5m−₹3.23bn−₹1.59bn
Free cash flow₹6.3m₹1.66bn₹535.3m₹95.0m−₹128.6m₹729.5m₹1.56bn₹620.0m−₹1.82bn₹1.13bn
Dividends paid—−₹163.8m−₹303.1m−₹49.1m−₹49.1m−₹128.3m−₹256.8m−₹256.4m−₹256.3m−₹197.1m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹6.36bn₹6.42bn₹6.05bn₹6.79bn₹6.54bn₹6.86bn₹6.58bn₹6.56bn
Gross profit₹2.11bn₹2.15bn₹1.80bn₹5.05bn₹1.98bn₹2.12bn₹2.13bn₹4.83bn
Operating income−₹115.3m−₹176.2m−₹308.5m−₹187.4m−₹239.8m−₹159.5m−₹96.8m−₹236.4m
Net income−₹161.7m−₹218.6m−₹301.0m−₹125.9m−₹256.6m−₹187.5m−₹114.0m−₹255.5m
Diluted earnings per share-0.99-1.33-1.84-0.77-1.67-1.22-0.70-1.56
Cash from operations—₹1.09bn—−₹322.0m—₹983.0m—₹188.0m
Capital spending—−₹289.0m—−₹408.0m—−₹245.0m—−₹249.0m
Free cash flow—₹802.0m—−₹730.0m—₹738.0m—−₹61.0m
Total assets—₹19.63bn—₹20.51bn—₹20.53bn—₹21.09bn
Cash and short-term investments—₹678.6m—₹119.2m—₹909.7m—₹28.8m
Debt—₹3.51bn—₹7.48bn—₹3.10bn—₹7.50bn
Shareholders' equity—₹8.45bn—₹8.95bn—₹9.32bn—₹9.61bn

Financial ratios

Data as of 17 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.1%2.9%-0.9%10.5%46.2%39.6%—
Operating margin-2.6%-1.7%-5.2%4.1%9.4%2.0%—
Net margin-3.4%-2.6%-5.1%1.2%4.9%-0.2%—
Return on equity-10.6%-7.6%-14.1%3.4%13.7%-0.4%—
Return on assets-4.2%-3.3%-6.4%1.5%6.2%-0.2%—
Free cash flow yield13.0%22.3%50.2%57.5%30.6%32.3%—
Revenue growth-1.9%-1.1%-12.4%-1.6%64.8%-22.1%—
Earnings growth26.2%-49.5%-463.6%-75.2%-4204.6%-113.2%—
Current ratio1.13x1.22x1.24x1.32x1.39x1.31x—
Debt to equity1.14x0.98x0.88x0.86x0.86x0.95x—
Equity ratio39.8%43.6%45.6%45.6%45.4%44.6%—
Interest coverage-1.00x-0.69x-2.04x2.09x5.30x0.80x—
R&D as a share of sales—0.3%24.9%23.3%17.9%0.2%0.2%
Buybacks as a share of market value0.0%-6.6%6.0%0.2%-0.0%0.5%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.5%2.1%3.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.7%29.5%29.7%30.4%
Operating margin-3.9%1.4%1.5%4.0%
Net margin-3.8%-0.1%0.0%2.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-7.7-7.525.56.8-364.927.38.96.010.19.2
Price to sales0.20.40.30.30.70.30.20.30.70.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Aug 2023.

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year1.001.850.300.300.651.301.301.30
  • 10-for-1 split · 26 Sept 2017
  • 3-for-2 split · 27 Jun 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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