Sutlej Textiles and Industries Limited (NSE:SUTLEJTEX)
India · Delayed Price · Currency is INR 38.15
+0.54 (1.44%)
Jul 27, 2026, 1:58 PM IST
NSE:SUTLEJTEX Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 25,755 | 25,755 | 26,768 | 27,032 | 30,742 | 30,765 |
Revenue Growth | -3.78% | -3.78% | -0.98% | -12.07% | -0.07% | 63.29% |
Gross Profit Gross Profit Growth | 10,977 | 10,977 | 10,780 | 9,503 | 13,579 | 14,225 |
Operating Income Operating Income Growth | -431.5 | -431.5 | -683.5 | -1,542 | 1,462 | 2,597 |
Net Income Net Income Growth | -863.1 | -863.1 | -684 | -1,356 | 372.8 | 1,502 |
Earnings Per Share EPS Growth | -5.27 | -5.27 | -4.18 | -8.27 | 2.28 | 9.17 |
EPS Growth | - | - | - | - | -75.19% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Home Textile Home Textile Growth | 1,789 | 1,789 | 1,950 | 2,143 | 1,997 | 1,723 |
Yarn Yarn Growth | 23,994 | 23,994 | 24,848 | 24,926 | 28,777 | 29,059 |
Inter-Segment Inter-Segment Growth | -28.1 | -28.1 | -30 | -36.8 | -31.6 | -17 |
Total Total Growth | 25,755 | 25,755 | 26,768 | 27,032 | 30,742 | 30,765 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 153.1 | 153.1 | 191 | 52.5 | 123.6 | 134.7 |
Total Debt Total Debt Growth | 9,307 | 9,307 | 8,787 | 8,465 | 9,528 | 9,431 |
Net Cash (Debt) Net Cash Growth | -9,154 | -9,154 | -8,596 | -8,412 | -9,405 | -9,296 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -55.87 | -55.87 | -52.47 | -51.35 | -57.40 | -56.74 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 722.9 | 722.9 | 660.3 | 2,219 | 1,959 | 950.2 |
Capital Expenditures CapEx Growth | -646.5 | -646.5 | -654 | -557 | -1,397 | -854.1 |
Free Cash Flow Free Cash Flow Growth | 76.4 | 76.4 | 6.3 | 1,662 | 561.3 | 96.1 |
Free Cash Flow Growth | 1112.70% | 1112.70% | -99.62% | 196.06% | 484.08% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 42.62% | 42.62% | 40.27% | 35.15% | 44.17% | 46.24% |
Operating Margin | -1.68% | -1.68% | -2.55% | -5.70% | 4.75% | 8.44% |
Pretax Margin | -4.56% | -4.56% | -4.11% | -7.53% | 2.11% | 7.66% |
Profit Margin | -3.35% | -3.35% | -2.56% | -5.01% | 1.21% | 4.88% |
FCF Margin | 0.30% | 0.30% | 0.02% | 6.15% | 1.83% | 0.31% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.850 |
Dividend Per Share Growth | -45.95% | 516.67% |
Dividend Yield | 2.52% | 2.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 17.82 | 7.81 |
P/FCF Ratio | 80.65 | 51.85 | 868.29 | 4.97 | 11.84 | 122.06 |
PS Ratio | 0.24 | 0.15 | 0.20 | 0.31 | 0.22 | 0.38 |