Sutlej Textiles and Industries Limited (BOM:532782)
India · Delayed Price · Currency is INR 31.81
+1.24 (4.06%)
At close: Feb 13, 2026
BOM:532782 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 25,610 | 26,768 | 27,032 | 30,742 | 30,765 | 18,840 |
Revenue Growth (YoY) | -3.52% | -0.98% | -12.07% | -0.07% | 63.29% | -22.04% |
Cost of Revenue | 14,990 | 15,988 | 17,529 | 17,163 | 16,540 | 10,976 |
Gross Profit | 10,620 | 10,780 | 9,503 | 13,579 | 14,225 | 7,864 |
Selling, General & Admin | 4,474 | 4,463 | 4,182 | 4,377 | 4,147 | 3,035 |
Other Operating Expenses | 5,819 | 5,888 | 5,692 | 6,472 | 6,270 | 3,779 |
Operating Expenses | 11,390 | 11,463 | 11,044 | 12,118 | 11,627 | 7,769 |
Operating Income | -769.7 | -683.5 | -1,542 | 1,462 | 2,597 | 95 |
Interest Expense | -632.7 | -620.8 | -635 | -568.6 | -556.6 | -471.2 |
Interest & Investment Income | 79.9 | 79.9 | 90.8 | 94.4 | 95.1 | 97.3 |
Currency Exchange Gain (Loss) | -4.4 | -4.4 | 8.4 | -131.5 | 84.7 | 123.3 |
Other Non Operating Income (Expenses) | 63.3 | 83 | 94.5 | 110.4 | 182.9 | 158.5 |
EBT Excluding Unusual Items | -1,264 | -1,146 | -1,983 | 966.3 | 2,403 | 2.9 |
Impairment of Goodwill | - | - | - | -75.6 | - | - |
Gain (Loss) on Sale of Assets | 43.2 | 43.2 | 21.3 | 45.2 | 9.4 | 15.2 |
Other Unusual Items | -17.7 | - | -84.5 | -288.2 | -57.7 | - |
Pretax Income | -1,236 | -1,100 | -2,036 | 649.4 | 2,357 | 20.8 |
Income Tax Expense | -428.3 | -416 | -680.7 | 276.6 | 854.9 | 57.4 |
Net Income | -807.2 | -684 | -1,356 | 372.8 | 1,502 | -36.6 |
Net Income to Common | -807.2 | -684 | -1,356 | 372.8 | 1,502 | -36.6 |
Net Income Growth | - | - | - | -75.19% | - | - |
Shares Outstanding (Basic) | 164 | 164 | 164 | 164 | 164 | 164 |
Shares Outstanding (Diluted) | 164 | 164 | 164 | 164 | 164 | 164 |
EPS (Basic) | -4.92 | -4.18 | -8.27 | 2.28 | 9.17 | -0.22 |
EPS (Diluted) | -4.92 | -4.18 | -8.27 | 2.28 | 9.17 | -0.22 |
EPS Growth | - | - | - | -75.19% | - | - |
Free Cash Flow | - | 6.3 | 1,662 | 561.3 | 96.1 | -117.2 |
Free Cash Flow Per Share | - | 0.04 | 10.14 | 3.43 | 0.59 | -0.71 |
Dividend Per Share | - | - | - | 1.000 | 1.850 | 0.300 |
Dividend Growth | - | - | - | -45.95% | 516.67% | - |
Gross Margin | 41.47% | 40.27% | 35.15% | 44.17% | 46.24% | 41.74% |
Operating Margin | -3.01% | -2.55% | -5.70% | 4.75% | 8.44% | 0.50% |
Profit Margin | -3.15% | -2.56% | -5.01% | 1.21% | 4.88% | -0.19% |
Free Cash Flow Margin | - | 0.02% | 6.15% | 1.83% | 0.31% | -0.62% |
EBITDA | 283.08 | 409.7 | -394.6 | 2,710 | 3,790 | 1,035 |
EBITDA Margin | 1.10% | 1.53% | -1.46% | 8.82% | 12.32% | 5.49% |
D&A For EBITDA | 1,053 | 1,093 | 1,147 | 1,249 | 1,193 | 939.5 |
EBIT | -769.7 | -683.5 | -1,542 | 1,462 | 2,597 | 95 |
EBIT Margin | -3.00% | -2.55% | -5.70% | 4.75% | 8.44% | 0.50% |
Effective Tax Rate | - | - | - | 42.59% | 36.27% | 275.96% |
Revenue as Reported | 25,808 | 26,985 | 27,272 | 31,005 | 31,122 | 19,152 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.