Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sutlej Textiles and Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 744 | 704 | 735 | 607 | 656 | 658 | 686 | 654 | 679 | 605 | 642 | 636 | 693 |
| Expenses + | 718 | 706 | 769 | 613 | 652 | 640 | 674 | 651 | 670 | 609 | 630 | 619 | 664 |
| Operating Profit | 26 | -1 | -34 | -6 | 4 | 18 | 12 | 4 | 9 | -4 | 11 | 16 | 29 |
| OPM % | 3% | -0% | -5% | -1% | 1% | 3% | 2% | 1% | 1% | -1% | 2% | 3% | 4% |
| Other Income + | -8 | 6 | 5 | 4 | 0 | 7 | 4 | 3 | 7 | 5 | 2 | 4 | -5 |
| Interest | 17 | 18 | 17 | 14 | 15 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 17 |
| Depreciation | 32 | 31 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 27 | 28 | 27 | 27 |
| Profit before tax | -31 | -45 | -76 | -45 | -39 | -19 | -28 | -37 | -27 | -43 | -30 | -23 | -21 |
| Tax % | -24% | -32% | -35% | -32% | -34% | -39% | -32% | -30% | -53% | -30% | -28% | -31% | -12% |
| Net Profit + | -24 | -30 | -49 | -30 | -26 | -11 | -19 | -26 | -13 | -30 | -22 | -16 | -18 |
| EPS in Rs | -1.46 | -1.86 | -3.02 | -1.84 | -1.56 | -0.70 | -1.14 | -1.57 | -0.77 | -1.84 | -1.33 | -0.99 | -1.11 |
Financials of Sutlej Textiles and Industries Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,476 | 2,614 | 2,417 | 1,884 | 3,076 | 3,074 | 2,703 | 2,677 | 2,575 |
| Expenses + | 2,229 | 2,402 | 2,245 | 1,780 | 2,698 | 2,814 | 2,740 | 2,634 | 2,523 |
| Operating Profit | 247 | 212 | 172 | 104 | 379 | 260 | -37 | 43 | 53 |
| OPM % | 10% | 8% | 7% | 6% | 12% | 8% | -1% | 2% | 2% |
| Other Income + | 76 | 28 | 21 | 31 | 28 | -10 | 16 | 22 | 5 |
| Interest | 59 | 57 | 46 | 38 | 50 | 58 | 65 | 63 | 66 |
| Depreciation | 107 | 101 | 101 | 96 | 121 | 127 | 117 | 111 | 110 |
| Profit before tax | 157 | 83 | 46 | 2 | 236 | 65 | -204 | -110 | -117 |
| Tax % | 28% | 29% | 40% | 276% | 36% | 43% | -33% | -38% | -27% |
| Net Profit + | 113 | 58 | 28 | -4 | 150 | 37 | -136 | -68 | -86 |
| EPS in Rs | 6.92 | 3.56 | 1.69 | -0.22 | 9.17 | 2.28 | -8.27 | -4.18 | -5.27 |
| Dividend Payout % | 19% | 18% | 18% | -134% | 20% | 44% | -12% | -0% | -0% |
Financials of Sutlej Textiles and Industries Ltd
Capital structure and asset base
| 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 |
Financials of Sutlej Textiles and Industries Ltd
Operating, investing and financing cash movement
| 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 | 15 |
| CFO/OP | 74% | 110% | 195% | 87% | 35% | 88% | -553% | 154% | 142% |
Financials of Sutlej Textiles and Industries Ltd
Working capital efficiency and return 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% |