About
Sutlej Textiles and Industries Limited designs, manufactures, and distributes textiles to wholesalers, manufacturers, and retailers for the home furnishing industry in India, Bangladesh, Turkey, the United States of America, Hong Kong, Singapore, and internationally. The company operates through two segments, Yarn and Home Textiles. It offers various recycle polyester staple fiber, cotton, and man made fibre yarns; and engages in home furnishing and fabric processing. The company also provides various yarns including polyester, viscose, acrylic, modal and tencel, cotton mélange and cone-dyed, polyester/viscose, polyester/cotton, polyester/acrylic, acrylic/cotton, modal/cotton, modal/polyester, viscose/cotton, and bamboo/cotton yarns; and micro-polyester, micro-acrylic, cotton/wool, cotton/linen, viscose/wool, multi blended, micro-modal, hamel covered, low piling, carpet backing and pile, ready-to-dye package, cationic dyeable, tencel, bamboo, and soy milk fibre yarns. In addition, it offers readymade beddings, curtains, cushion covers, shams, throws, quilts and quilting materials, and chenille products; and fire retardant, bio and aroma finish, scotchgard, insect and soil repellent, airo, and deca finishes. The company also exports its products. Sutlej Textiles and Industries Limited was founded in 1934 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap651 Cr
P/E—
Div Yield0.00 %
Book Value₹49.80
52w High₹42.40
52w Low₹23.70
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 697.23 | 693.02 | 635.51 | 638.66 | 598.49 | 666.02 | 648.61 | 675.99 | 651.74 | 650.00 | 601.22 | 726.44 | 694.06 |
| Expenses | 657.26 | 661.95 | 614.42 | 624.57 | 598.56 | 656.45 | 644.13 | 664.12 | 632.09 | 641.44 | 604.56 | 760.22 | 694.99 |
| Operating Profit | 39.97 | 31.07 | 21.09 | 14.09 | -0.07 | 9.57 | 4.48 | 11.87 | 19.65 | 8.56 | -3.34 | -33.78 | -0.93 |
| OPM % | 5.73 | 4.48 | 3.32 | 2.21 | -0.01 | 1.44 | 0.69 | 1.76 | 3.02 | 1.32 | -0.56 | -4.65 | -0.13 |
| Other Income | 7.14 | -14.47 | 3.72 | 2.10 | 5.10 | -8.90 | 3.81 | 4.18 | 0.82 | -10.17 | 4.44 | 4.78 | 6.22 |
| Depreciation | 24.66 | 26.96 | 27.04 | 27.16 | 26.70 | 27.59 | 27.24 | 27.37 | 27.60 | 27.49 | 28.69 | 28.34 | 30.80 |
| Interest | 18.29 | 17.00 | 15.94 | 15.89 | 16.96 | 15.06 | 15.84 | 15.32 | 15.26 | 14.78 | 13.86 | 16.55 | 17.96 |
| Profit before tax | 4.16 | -27.36 | -18.17 | -26.86 | -38.63 | -41.98 | -34.79 | -26.64 | -22.39 | -43.88 | -41.45 | -73.89 | -43.47 |
| Tax % | 35.34 | -9.28 | -39.68 | -31.53 | -33.52 | -33.83 | -31.88 | -33.56 | -32.92 | -29.65 | -34.93 | -35.43 | -33.15 |
| Net Profit | 2.69 | -24.82 | -10.96 | -18.39 | -25.68 | -27.78 | -23.70 | -17.70 | -15.02 | -30.87 | -26.97 | -47.71 | -29.06 |
| EPS in Rs | 0.16 | -1.51 | -0.67 | -1.12 | -1.57 | -1.70 | -1.45 | -1.08 | -0.92 | -1.88 | -1.65 | -2.91 | -1.77 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,566.00 | 2,642.00 | 2,672.00 | 3,039.00 | 3,042.00 | 1,861.00 | 2,379.00 | 2,562.00 | 2,453.00 | 2,249.00 | 2,074.00 | 1,867.00 |
| Expenses | 2,500.00 | 2,597.00 | 2,701.00 | 2,775.00 | 2,655.00 | 1,746.00 | 2,201.00 | 2,342.00 | 2,206.00 | 1,967.00 | 1,811.00 | 1,635.00 |
| Operating Profit | 66.00 | 46.00 | -29.00 | 264.00 | 387.00 | 115.00 | 178.00 | 219.00 | 247.00 | 282.00 | 263.00 | 232.00 |
| OPM % | 2.60 | 1.70 | -1.10 | 9.00 | 13.00 | 6.00 | 7.00 | 9.00 | 10.00 | 13.00 | 13.00 | 12.00 |
| Other Income | -4.00 | 0.00 | 5.00 | -31.00 | 22.00 | 31.00 | 21.00 | 28.00 | 75.00 | 37.00 | 35.00 | 39.00 |
| Interest | 66.00 | 61.00 | 63.00 | 57.00 | 49.00 | 37.00 | 45.00 | 57.00 | 59.00 | 46.00 | 46.00 | 53.00 |
| Depreciation | 108.00 | 110.00 | 115.00 | 125.00 | 120.00 | 94.00 | 100.00 | 101.00 | 107.00 | 85.00 | 80.00 | 70.00 |
| Profit before tax | -111.00 | -126.00 | -203.00 | 51.00 | 241.00 | 15.00 | 55.00 | 90.00 | 157.00 | 188.00 | 173.00 | 148.00 |
| Tax % | -28.00 | -33.00 | -34.00 | 55.00 | 35.00 | 37.00 | 34.00 | 27.00 | 28.00 | 16.00 | 17.00 | 22.00 |
| Net Profit | -80.00 | -84.00 | -135.00 | 23.00 | 156.00 | 10.00 | 36.00 | 66.00 | 113.00 | 158.00 | 143.00 | 115.00 |
| EPS in Rs | -4.87 | -5.14 | -8.22 | 1.39 | 9.50 | 0.58 | 2.20 | 4.01 | 6.91 | 9.64 | 8.76 | 7.05 |
| Dividend Payout % | 0.00 | 0.00 | -12.00 | 72.00 | 19.00 | 52.00 | 14.00 | 16.00 | 19.00 | 13.00 | 15.00 | 14.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Reserves | 804.00 | 878.00 | 960.00 | 1,107.00 | 1,114.00 | 964.00 | 955.00 | 930.00 | 890.00 | 800.00 | 667.00 | 544.00 |
| Borrowings | 930.00 | 877.00 | 826.00 | 933.00 | 938.00 | 901.00 | 868.00 | 923.00 | 1,047.00 | 1,036.00 | 804.00 | 598.00 |
| Other Liabilities | 303.00 | 273.00 | 295.00 | 364.00 | 374.00 | 268.00 | 279.00 | 261.00 | 228.00 | 193.00 | 188.00 | 183.00 |
| Total Liabilities | 2,052.00 | 2,043.00 | 2,097.00 | 2,421.00 | 2,442.00 | 2,149.00 | 2,118.00 | 2,131.00 | 2,182.00 | 2,045.00 | 1,675.00 | 1,341.00 |
| Fixed Assets | 961.00 | 1,003.00 | 1,055.00 | 1,112.00 | 1,171.00 | 1,189.00 | 1,034.00 | 1,054.00 | 1,109.00 | 1,128.00 | 821.00 | 643.00 |
| CWIP | 9.00 | 7.00 | 8.00 | 9.00 | 16.00 | 42.00 | 176.00 | 20.00 | 10.00 | 11.00 | 56.00 | 44.00 |
| Investments | 1.00 | 21.00 | 15.00 | 27.00 | 54.00 | 40.00 | 31.00 | 57.00 | 82.00 | 28.00 | 26.00 | 50.00 |
| Other Assets | 1,082.00 | 1,012.00 | 1,020.00 | 1,274.00 | 1,201.00 | 878.00 | 875.00 | 999.00 | 981.00 | 877.00 | 772.00 | 604.00 |
| Total Assets | 2,052.00 | 2,043.00 | 2,097.00 | 2,421.00 | 2,442.00 | 2,149.00 | 2,118.00 | 2,131.00 | 2,182.00 | 2,045.00 | 1,675.00 | 1,341.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 74.00 | 70.00 | 225.00 | 210.00 | 101.00 | 100.00 | 320.00 | 217.00 | 158.00 | 141.00 | 272.00 | 250.00 |
| Cash from Investing Activity | -57.00 | -60.00 | -38.00 | -115.00 | -89.00 | -100.00 | -205.00 | -10.00 | -55.00 | -299.00 | -346.00 | -172.00 |
| Cash from Financing Activity | -18.00 | -9.00 | -187.00 | -93.00 | -18.00 | 5.00 | -113.00 | -207.00 | -104.00 | 157.00 | 74.00 | -79.00 |
| Net Cash Flow | -2.00 | 1.00 | -1.00 | 1.00 | -6.00 | 6.00 | 2.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 |
| Free Cash Flow | 17.00 | 10.00 | 175.00 | 85.00 | 17.00 | 2.00 | 78.00 | 166.00 | 67.00 | -179.00 | 115.00 | 53.00 |
| CFO/OP % | 116.00 | 153.00 | -706.00 | 92.00 | 36.00 | 89.00 | 189.00 | 107.00 | 74.00 | 64.00 | 118.00 | 122.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53.00 | 48.00 | 47.00 | 39.00 | 53.00 | 54.00 | 40.00 | 43.00 | 48.00 | 39.00 | 37.00 | 27.00 |
| Inventory Days | 130.00 | 121.00 | 108.00 | 164.00 | 138.00 | 158.00 | 126.00 | 135.00 | 132.00 | 153.00 | 130.00 | 102.00 |
| Days Payable | 46.00 | 38.00 | 33.00 | 31.00 | 35.00 | 39.00 | 31.00 | 28.00 | 25.00 | 21.00 | 20.00 | 16.00 |
| Cash Conversion Cycle | 138.00 | 131.00 | 122.00 | 172.00 | 156.00 | 173.00 | 135.00 | 150.00 | 155.00 | 172.00 | 147.00 | 114.00 |
| Working Capital Days | 16.00 | 20.00 | 26.00 | 33.00 | 38.00 | 37.00 | 36.00 | 41.00 | 37.00 | 28.00 | 34.00 | 34.00 |
| ROCE % | -1.00 | -3.00 | -6.00 | 8.00 | 15.00 | 3.00 | 6.00 | 8.00 | 9.00 | 14.00 | 16.00 | 18.00 |
Corporate Actions
26 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 18 Aug 2023 | 18 Aug 2023 | — | 1.00 | |
| Dividend | 26 Aug 2022 | 29 Aug 2022 | — | 1.85 | |
| Dividend | 27 Aug 2021 | 30 Aug 2021 | — | 0.30 | |
| Dividend | 14 Sep 2020 | 15 Sep 2020 | — | 0.30 | |
| Dividend | 20 Aug 2019 | 21 Aug 2019 | — | 0.65 | |
| Dividend | 23 Aug 2018 | — | — | 1.30 | |
| Split | 26 Sep 2017 | 27 Sep 2017 | 10:1 | — | |
| Other | 23 Aug 2017 | — | — | — | Annual General Meeting |
| Dividend | 13 Jul 2017 | 14 Jul 2017 | — | 13.00 | |
| Other | 18 Aug 2016 | — | — | — | Annual General Meeting |
| Dividend | 14 Jul 2016 | 15 Jul 2016 | — | 13.00 | |
| Other | 21 Aug 2015 | — | — | — | Annual General Meeting |
| Dividend | 09 Jul 2015 | 11 Jul 2015 | — | 10.00 | |
| Other | 13 Aug 2014 | — | — | — | Annual General Meeting |
| Dividend | 10 Jul 2014 | 12 Jul 2014 | — | 8.00 | |
| Other | 01 Aug 2013 | — | — | — | Annual General Meeting |
| Bonus | 27 Jun 2013 | 28 Jun 2013 | 1:2 | — | |
| Dividend | 23 May 2013 | 24 May 2013 | — | 5.00 | |
| Dividend | 31 May 2012 | — | — | 5.00 | |
| Dividend | 02 Jun 2011 | — | — | 2.50 | |
| Dividend | 02 Jun 2011 | — | — | 5.00 | |
| Other | 02 Jun 2011 | — | — | — | Dividend - Final Rs.5 Per Share And Special - Rs. 2.50 Per Share |
| Dividend | 03 Jun 2010 | — | — | 2.50 | |
| Dividend | 16 Jul 2009 | — | — | 1.00 | |
| Dividend | 15 Sep 2008 | — | — | 1.00 | NSE/BSE dividend mismatch: NSE=0.1; BSE=1.0 |
| Dividend | 15 Sep 2008 | — | — | 0.10 | NSE/BSE dividend mismatch: NSE=0.1; BSE=1.0 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update31 Oct 2025 from fitch
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Rating update1 Aug 2024 from fitch
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Rating update2 May 2023 from fitch
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Rating update4 Jul 2022 from care
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Rating update14 Mar 2022 from fitch
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Rating update7 Sep 2021 from care
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