Sutlej Textiles and Industries Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹568 Cr
- ROE
- -8.86%
- Price to sales
- 0.20
- Debt to equity
- 1.14
- 52W high / low
- ₹40.9 / ₹24.2
- Sales growth (5Y)
- 6.45%
- EBITDA margin
- 3.57%
- Net profit margin
- -2.94%
- Promoter holding
- 63.96%
- Sales (last year)
- ₹2,668 Cr
Incorporated in 2005, Sutlej Textiles and Industries Ltd deals primarily in cotton and man-made fibre yarn and home textiles products[1]
Guidance scorecard · Q1 FY27 call
What Sutlej Textiles and Industries Ltd's management guided
and where it ranks in Textiles & Apparels
Textiles & Apparels
RevenueQ1 FY27 call
10–20%- Home textile business aims to double in size within about 2 years now that it has become profitable.
- Export demand remains steady, supported by market diversification into new geographies like Far East, Africa, Southeast Asia, and Latin America.
- The company targets increasing value-added yarns to 30%-35% of the yarn portfolio, up from current 10%-15%, which is expected to enhance revenue quality and margins.
- Growth in recycled polyester (green fiber) business with sales around INR400 crore, mostly internal consumption, with plans to add performance properties to expand market appeal.
2 more points from Sutlej Textiles and Industries Ltd's call on revenue
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MarginsQ1 FY27 call
FlatSee what Sutlej Textiles and Industries Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- Current and future capital expenditure is primarily focused on upgrading existing assets rather than building new capacity.
- All described capital investments are funded from existing facilities with no need for additional equity or dependence on market conditions.
- Capex plans include capacity expansion and replacement/modernization of existing units.
- Focus on modernization to improve operational efficiency and reduce costs, though currently not at the level of best-in-class peers.
- Investment in expansion and upgrading supports strategic priorities such as value addition, vertical integration, and technical textiles.
2 more points from Sutlej Textiles and Industries Ltd's call on capex
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FundraisingQ1 FY27 call
PlannedSee what Sutlej Textiles and Industries Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
- The home textile business showed profitability and aims to double in size in about 2 years; visibility for the first half of the year remains healthy, suggesting stable order book.
- Export demand remains steady with presence in around 60 countries due to hedging and new market openings.
- Inventory levels had dropped previously and customers are cautiously rebuilding inventories.
2 more points from Sutlej Textiles and Industries Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Textiles & Apparels
on management's own guidance
- Strong growth2
- Strong growth1
- Sumeet IndustrieGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Textiles & Apparels companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹560 Cr | 90.6 | |
| 2 | 40%+ | Flat | ₹421 Cr | 27.7 | |
| 3 | Sumeet Industrie | 20–40% | Up 2%+ | ₹751 Cr | 30.3 |
| 4 | 20–40% | Up 2%+ | ₹305 Cr | 20.4 | |
| 5 | 20–40% | Up 0–2% | ₹2,823 Cr | 17.5 | |
| 6 | 20–40% | Up 0–2% | ₹1,225 Cr | 69.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels rankingFinancials of Sutlej Textiles and Industries Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sutlej Textiles and Industries Ltd
Quarterly Results
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
Profit & Loss
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
Balance Sheet
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
Cash Flows
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
Ratios
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% |
Guidance history
How Sutlej Textiles and Industries Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 10–20% | Flat | Planned | Planned | — |
| Q4 FY26 call → | 10–20% | Up 2%+ | Planned | — | Rising |
| Q3 FY26 call → | 10–20% | Up 2%+ | Planned | — | Rising |
| Q2 FY26 call → | 0–10% | Flat | Planned | — | Flat |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
23 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −2.8% | 57% |
| Last 6 months | −9.7% | 37% |
| Last 3 months | −8.6% | 44% |
The price is 68.5% below its all-time high of ₹110.2 (12 Jan 2018). Stocks more than 20% below their peak have their score halved, so 47 became 23.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Sutlej Textiles and Industries Ltd: 0.4 × 57 + 0.4 × 37 + 0.2 × 44 = 47, halved to 23 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Sutlej Textiles and Industries Ltd's management said in earlier quarters
Others in Textiles & Apparels this season
- Suditi Industries Ltd (Q2 FY27)
PAT for Q1-FY27 is INR 16 million with a PAT margin of 9.20% (Page 30). Key investor presentation takeaways from Suditi Industries Ltd's Q2 FY27 investor presen
- Ashima Ltd (Q2 FY27)
Quarter ended 30/09/2026 total segment revenue (net sales/income from operations) was ₹1,696 lakhs (Rs. Key results statement takeaways from Ashima Ltd's Q2 FY2
- Fiberweb (India) Ltd (Q2 FY27)
Q2 FY27 Revenue: ₹30.74 Cr (Sales); Total Income: ₹30.99 Cr (Page 23) . Key investor presentation takeaways from Fiberweb (India) Ltd's Q2 FY27 investor present
- K P R Mill Ltd (Q2 FY27)
Quarterly Revenue from Operations (Q2FY27): ₹1,939.74 Cr, up from ₹1,632.03 Cr in Q2FY26 (18.8% YoY increase). Key investor presentation takeaways from K P R Mi