SUTLEJ TEXT & INDUS LTD·TEXTILES 64.08·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 5%ESM-I

Price

38.14

-0.11%
O:38.11
H:38.85
L:38.11
C:38.14

52W Range

2441.5
+59%/-8%

Market Cap

₹624.84 Cr

Traded: ₹0.12 Cr (0.02%) 0.0x

Free Float: ₹114.47 Cr (0.10% of FF traded)

Volume · 60D trend

31.03 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:-0% 6M:+4% 12M:+18%

Valuation

P/E--
P/B0.8
P/S0.2
EV/EBIT30.3

Business Strength

ROE-7.8%
ROCE-2.8%
OPM2.1%
NPM-3.3%

Growth (3Y CAGR)

EPS-26.1%
Sales-6.0%
Profit--
3Y Return-5.0%

Balance Sheet

Debt/Equity1.1
Debt929 Cr
Pledge0.0%
CWIP/Fixed Asset0.9%

Cash Position

CFO/NP-83.7%
FCF14.6 Cr
FCF 3Y Avg193 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle136 days
Tradeable Free Float18.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.40 L
0.00% FF
60d high
₹ 23.38 L
60d low
₹ 0.40 L
60d mean
₹ 7.23 L
vs mean
▼ 94.47%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+6.0%
-6.0%
--
+2.0%
Stable
ROE
--
-1.0%
-10.0%
--
--
Decelerating
Return
-6.0%
-10.0%
-5.0%
+2.0%
--
Accelerating
Profit
--
--
--
--
+52.0%
--

Quarterly Results

Jun 2026

6 Aug
Rev
698 Cr
+15% YoY+1% QoQ
OPM5.5%
NPM0.1%
PAT
--1 Cr
EPS
+103% YoY0.1

Mar 2026

5 May
Rev
693 Cr
+2% YoY+9% QoQ
OPM4.2%
NPM-2.6%
PAT
+46% YoY-18 Cr
EPS
-44% YoY-1.1

Dec 2025

12 Feb
Rev
636 Cr
-3% YoY-1% QoQ
OPM2.6%
NPM-2.5%
PAT
+39% YoY-16 Cr
EPS
+37% YoY-1.0

Sep 2025

PDF
Rev
642 Cr
-6% YoY+6% QoQ
OPM1.8%
NPM-3.4%
PAT
-10% YoY-22 Cr
EPS
-17% YoY-1.3

Jun 2025

PDF
Rev
605 Cr
-8% YoY-11% QoQ
OPM-0.6%
NPM-5.0%
PAT
-164% YoY-30 Cr
EPS
-163% YoY-1.8

Mar 2025

PDF
Rev
679 Cr
+3% YoY+4% QoQ
OPM1.3%
NPM-1.9%
PAT
+27% YoY-13 Cr
EPS
+51% YoY-0.8

Dec 2024

PDF
Rev
654 Cr
+8% YoY-5% QoQ
OPM0.6%
NPM-3.9%
PAT
+15% YoY-26 Cr
EPS
+15% YoY-1.6

Sep 2024

PDF
Rev
686 Cr
-7% YoY+4% QoQ
OPM1.7%
NPM-2.7%
PAT
+62% YoY-19 Cr
EPS
+62% YoY-1.1

Jun 2024

PDF
Rev
658 Cr
-7% YoY+0% QoQ
OPM2.8%
NPM-1.7%
PAT
+63% YoY-11 Cr
EPS
+62% YoY-0.7

Mar 2024

PDF
Rev
656 Cr
-12% YoY+8% QoQ
OPM0.7%
NPM-3.9%
PAT
-86% YoY-26 Cr
EPS
-7% YoY-1.6

Dec 2023

PDF
Rev
607 Cr
-9% YoY-17% QoQ
OPM-0.9%
NPM-5.0%
PAT
-61% YoY-30 Cr
EPS
-94% YoY-1.8

Sep 2023

PDF
Rev
735 Cr
-10% YoY+4% QoQ
OPM-4.7%
NPM-6.7%
PAT
-258% YoY-49 Cr
EPS
-258% YoY-3.0

Jun 2023

PDF
Rev
704 Cr
---5% QoQ
OPM-0.2%
NPM-4.3%
PAT
-150% YoY-30 Cr
EPS
---1.9

Mar 2023

Rev
744 Cr
--+12% QoQ
OPM3.0%
NPM-3.2%
PAT
-116% YoY-24 Cr
EPS
---1.5

Dec 2022

Rev
665 Cr
---19% QoQ
OPM2.0%
NPM-2.4%
PAT
-151% YoY-16 Cr
EPS
---0.9

Sep 2022

Rev
820 Cr
----
OPM11.0%
NPM3.8%
PAT
-25% YoY31 Cr
EPS
--1.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.14
Interest Coverage10.8x
Promoter Pledge0.0%
Borrowings931 Cr

Efficiency

Receivable Days53 days
Inventory Days129 days
Payable Days46 days
Cash Conversion cycle136 days

Cash Position

Operating Cash Flow72 Cr
Investing Cash Flow-58 Cr
Financing Cash Flow-20 Cr
Free Cash Flow15 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales698693636642605679654686658656607735704744665820
Expenses659664619630609670651674640652613769706718649732
Operating Profit39291611-49412184-6-34-1261688
OPM %5.5%4.2%2.6%1.8%-0.6%1.3%0.6%1.7%2.8%0.7%-0.9%-4.7%-0.2%3.0%2.0%11.0%
Other Income7-542573470456-886
Interest18171616171616161615141718171413
Depreciation25272728272828282828292931323231
Profit Before Tax2-21-23-30-43-27-37-28-19-39-45-76-45-31-2349
Tax %63.4%-12.3%-30.8%-27.9%-30.1%-53.0%-30.2%-32.3%-39.3%-33.7%-32.5%-34.6%-32.1%-24.0%-31.0%37.0%
Net Profit1-18-16-22-30-13-26-19-11-26-30-49-30-24-1631
Exceptional Items0-11-0-100000-8000-1630
EPS (Rs)0.1-1.1-1.0-1.3-1.8-0.8-1.6-1.1-0.7-1.6-1.8-3.0-1.9-1.5-0.91.9
Sales Growth (YoY)15.4%2.1%-2.9%-6.4%-8.1%3.4%7.7%-6.7%-6.6%-11.8%-8.7%-10.4%--------
Sales Growth (QoQ)0.7%9.0%-0.9%6.1%-10.9%3.7%-4.5%4.2%0.3%8.1%-17.3%4.3%-5.3%11.9%-18.9%--
OP Growth (YoY)1128.8%230.1%332.7%-5.4%-120.4%103.7%168.3%134.5%1370.3%-83.5%-134.7%-139.1%--------
OP Growth (QoQ)33.4%76.3%45.8%400.0%-142.8%131.1%-68.1%-35.5%328.4%177.5%83.9%-2274.5%-105.6%62.5%-81.8%--
Profit Growth (YoY)--46.1%38.9%-9.7%-164.0%26.9%14.7%62.1%62.6%-85.7%-60.8%-257.9%-150.1%-116.4%-151.2%-24.9%
EPS Growth (YoY)102.7%-44.2%36.9%-16.7%-162.9%50.6%14.7%62.3%62.4%-6.8%-93.7%-258.1%--------
EPS Growth (QoQ)104.5%-12.1%25.6%27.7%-139.0%51.0%-37.7%-62.9%55.1%15.2%39.1%-62.4%-27.4%-53.7%-149.7%--
OP Margin5.5%4.2%2.6%1.8%-0.6%1.3%0.6%1.7%2.8%0.7%-0.9%-4.7%-0.2%3.5%2.4%10.7%
Net Margin0.1%-2.6%-2.5%-3.4%-5.0%-1.9%-3.9%-2.7%-1.7%-3.9%-5.0%-6.7%-4.3%-3.2%-2.4%3.8%
Material Cost %54.0%55.0%55.0%54.0%58.0%59.0%58.0%58.0%57.0%60.0%62.0%69.0%61.0%61.0%55.0%53.0%
Employee Cost %17.0%15.0%18.0%18.0%18.0%16.0%17.0%17.0%17.0%15.0%16.0%15.0%16.0%13.0%17.0%14.0%
P/S0.230.250.250.20------------------------
P/E--------------------------------
P/B0.770.780.750.61------------------------

Shareholding Pattern

Shareholders:25.7K (+3.9%)
Current MixJun 2026

Exchange Filings

50
Company Update11 Aug 2026

Transcript of Q1 FY27 Earnings Conference Call

Company Update07 Aug 2026

Financial Results - Newspaper Publication

Result06 Aug 2026

Unaudited Financial Results for the quarter ended 30th June, 2026

Board Meeting06 Aug 2026

Outcome of Board Meeting

Company Update06 Aug 2026

Audio recording of Earnings Conference Call of Sutlej Textiles and Industries Limited

AGM/EGM28 Jul 2026

Outcome of Voting at Annual General Meeting

AGM/EGM27 Jul 2026

Summary of proceedings of the 21st Annual General Meeting (AGM) of the Company held on 27th July, 2026

Board Meeting24 Jul 2026

Sutlej Textiles And Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2026 ,inter alia, to consider and approve Un-Audited Financial ....

Company Update17 Jul 2026

Resignation of Senior Management Personnel (SMP)

Company Update10 Jul 2026

Certificate in terms of regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Company Update03 Jul 2026

Notice of 21st Annual General Meeting - Newspaper Publication

Others02 Jul 2026

Annual Report and Notice of 21st Annual General Meeting of the Company

Others02 Jul 2026

Business Responsibility and Sustainability Report

AGM/EGM02 Jul 2026

Notice of 21st Annual General Meeting of the Company

Company Update02 Jul 2026

Letter to the Shareholders - Annual Report F.Y. 2025-26 and AGM Notice

Company Update30 Jun 2026

Newspaper Publication - Annual General Meeting

Insider Trading / SAST30 Jun 2026

Intimation regarding closure of trading window under Insider Trading Regulations.

AGM/EGM29 Jun 2026

Intimation of Annual General Meeting

Company Update24 Jun 2026

IEPF Notice - Newspaper Publication

Company Update29 May 2026

Newspaper Publication regarding opening of special window for transfer and dematerialization of physical securities.

Company Update18 May 2026

Submission of Annual Secretarial Compliance Report for the F.Y. 2025-26

Company Update14 May 2026

Grant of Stock Options under ESOP 2026

Company Update12 May 2026

Transcript of Q4 and FY26 Earnings Conference Call

Company Update06 May 2026

Audio recording of Earnings Conference Call of Sutlej Textiles and Industries Limited

Company Update06 May 2026

Financial Results - Newspaper Publication

Company Update06 May 2026

Inaugural Sustainability Report (2024-25)

Board Meeting05 May 2026

Outcome of Board Meeting held on 05th May, 2026

Result05 May 2026

Financial results for the quarter and year ended 31st March, 2026

Company Update05 May 2026

Appointment of Mr. Alok Ohrie as Additional Independent Director

Company Update05 May 2026

Enteriing into new line of Business - Technical Textiles

Company Update05 May 2026

Press Release - Q4FY26 and FY26 Results

Company Update05 May 2026

Q4 & FY26 Result Presentation

Board Meeting28 Apr 2026

Sutlej Textiles And Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/05/2026 ,inter alia, to consider and approve the Audited ....

Company Update27 Apr 2026

Reply to clarification sought on price movement of the shares of the Company.

Company Update27 Apr 2026

Q4 & FY26 Earnings Conference Call Invite

Company Update24 Apr 2026

The Exchange has sought clarification from Sutlej Textiles and Industries Ltd on April 24, 2026 with reference to significant movement in price, in order to ensure that investors have latest ....

BSE
AGM/EGM20 Apr 2026

Results of Postal Ballot

AGM/EGM20 Apr 2026

Postal Ballot - Scrutinizer''s Report

Company Update14 Apr 2026

Certificate in terms of Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Company Update01 Apr 2026

Newspaper Publication regarding opening of special window for transfer and dematerialization of physical securities and lanuch of Second IEPF 100 days Campaign titled "Saksham Niveshak".

Insider Trading / SAST31 Mar 2026

Closure of Trading Window

Company Update31 Mar 2026

Intimation for "Second 100 Days Campaign - Saksham Niveshak"

Company Update31 Mar 2026

Opening of Special Window for Transfer and Dematerialization of physical Securities

Company Update21 Mar 2026

Newspaper Advertisement - Postal Ballot Notice

AGM/EGM20 Mar 2026

Notice of Postal Ballot

Board Meeting12 Mar 2026

Outcome of Board Meeting - Employee Stock Option Scheme 2026 (ESOP 2026)

Board Meeting09 Mar 2026

Sutlej Textiles And Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/03/2026 ,inter alia, to consider and approve introduction ....

Company Update25 Feb 2026

Appointment of Senior Management Personnel

Company Update19 Feb 2026

Transcript of Q3 & 9M FY26 Earnings Conference Call

Company Update13 Feb 2026

Audio recording of Earnings Conference Call of Sutlej Textiles and Industries Limited

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
fitchRating update
31 Oct 2025Report
fitchRating update
01 Aug 2024Report
fitchRating update
02 May 2023Report
careRating update
04 Jul 2022Report
fitchRating update
14 Mar 2022Report
careRating update
07 Sept 2021Report

Concalls

42

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Mar 2021

31 Mar 2021

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Jul 2020

31 Jul 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Dec 2019

31 Dec 2019

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

Jun 2018

30 Jun 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

Jun 2017

30 Jun 2017

Feb 2017

28 Feb 2017

Sep 2016

30 Sept 2016