Sutlej Textiles and Industries Limited (NSE:SUTLEJTEX)
India flag India · Delayed Price · Currency is INR
38.11
+0.06 (0.16%)
Aug 19, 2026, 3:29 PM IST

NSE:SUTLEJTEX Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,68425,75526,76827,03230,74230,765
Revenue Growth
1.71%-3.78%-0.98%-12.07%-0.07%63.29%
Gross Profit
11,63510,97710,7809,50313,57914,225
Operating Income
13.1-431.5-683.5-1,5421,4622,597
Net Income
-553.6-863.1-684-1,356372.81,502
Earnings Per Share
-3.35-5.27-4.18-8.272.289.17
EPS Growth
-----75.19%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Yarn
24,87023,99424,84824,92628,77729,059
Home Textile
1,8461,7891,9502,1431,9971,723
Inter-Segment
-31.9-28.1-30-36.8-31.6-17
Total
26,68425,75526,76827,03230,74230,765

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
153.1153.119152.5123.6134.7
Total Debt
9,3079,3078,7878,4659,5289,431
Net Cash (Debt)
-9,154-9,154-8,596-8,412-9,405-9,296
Net Cash Growth
------
Net Cash Per Share
-55.33-55.87-52.47-51.35-57.40-56.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-722.9660.32,2191,959950.2
Capital Expenditures
--646.5-654-557-1,397-854.1
Free Cash Flow
-76.46.31,662561.396.1
Free Cash Flow Growth
-1112.70%-99.62%196.06%484.08%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.60%42.62%40.27%35.15%44.17%46.24%
Operating Margin
0.05%-1.68%-2.55%-5.70%4.75%8.44%
Pretax Margin
-2.70%-4.56%-4.11%-7.53%2.11%7.66%
Profit Margin
-2.08%-3.35%-2.56%-5.01%1.21%4.88%
FCF Margin
-0.30%0.02%6.15%1.83%0.31%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
1.0001.850
Dividend Per Share Growth
-45.95%516.67%
Dividend Yield
2.52%2.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----17.827.81
P/FCF Ratio
81.6851.85868.294.9711.84122.06
PS Ratio
0.230.150.200.310.220.38