Sutlej Textiles and Industries Limited (NSE:SUTLEJTEX)

NSE:SUTLEJTEX Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	26,684	25,755	26,768	27,032	30,742	30,765
Revenue Growth	1.71%	-3.78%	-0.98%	-12.07%	-0.07%	63.29%
Gross Profit Gross Profit Growth	11,635	10,977	10,780	9,503	13,579	14,225
Operating Income Operating Income Growth	13.1	-431.5	-683.5	-1,542	1,462	2,597
Net Income Net Income Growth	-553.6	-863.1	-684	-1,356	372.8	1,502
Earnings Per Share EPS Growth	-3.35	-5.27	-4.18	-8.27	2.28	9.17
EPS Growth	-	-	-	-	-75.19%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Yarn Yarn Growth	24,870	23,994	24,848	24,926	28,777	29,059
Home Textile Home Textile Growth	1,846	1,789	1,950	2,143	1,997	1,723
Inter-Segment Inter-Segment Growth	-31.9	-28.1	-30	-36.8	-31.6	-17
Total Total Growth	26,684	25,755	26,768	27,032	30,742	30,765

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-55.33	-55.87	-52.47	-51.35	-57.40	-56.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	722.9	660.3	2,219	1,959	950.2
Capital Expenditures CapEx Growth	-	-646.5	-654	-557	-1,397	-854.1
Free Cash Flow Free Cash Flow Growth	-	76.4	6.3	1,662	561.3	96.1
Free Cash Flow Growth	-	1112.70%	-99.62%	196.06%	484.08%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

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Fiscal Year	FY 2023	FY 2022
Period Ending	Mar 31, 2023	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%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 9, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	-	-	17.82	7.81
P/FCF Ratio	85.67	51.85	868.29	4.97	11.84	122.06
PS Ratio	0.25	0.15	0.20	0.31	0.22	0.38

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error