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Sutlej Textiles and Industries LtdOther Textile ProductsINE645H01027Consolidated₹38.12-0.49 (-1.27%)Jun-26

Valuation

Market Cap₹624.51 Cr

TTM PE-11.28x

Forward PE-13.95x

PEG0.31

Book Value₹49.77

P/B0.77x

TTM EPS₹-3.38

Fwd EPS₹-2.73

TTM Revenue₹2.67K Cr

TTM PAT₹-55.36 Cr

TTM EBITDA₹95.15 Cr

TTM EBIT₹-12.23 Cr

Last Qtr PAT₹0.85 Cr

Last Qtr EBITDA₹38.58 Cr

Last Qtr EBIT₹13.61 Cr

Profitability

ROE-6.79%

ROCE2.80%

TTM NPM-2.07%

TTM EBITDA %3.57%

Curr OPM0.12%

Last OPM-2.60%

Curr NPM—

Last NPM—

Curr EPS₹0.05

Last EPS₹-1.11

Balance sheet

Equity₹16.38 Cr

Reserve₹798.99 Cr

Total Debt₹929.11 Cr

D/E1.14x

Interest %2156.47%

Curr Interest₹18.33 Cr

Price / range

Close₹38.12

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-1.27%

1W-2.93%

1M+0.18%

3M+0.74%

6M+30.10%

1Y+0.18%

2Y-47.38%

3Y-28.81%

5Y-40.11%

Diwali+18.16%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3266.40	₹1.35L Cr	-561.24	—
KPRMILL	1141.40	₹39.01K Cr	42.77	16.01%
WELSPUNLIV	214.66	₹20.28K Cr	73.77	5.82%
TRIDENT	23.22	₹11.83K Cr	29.77	8.28%
ICIL	447.35	₹8.86K Cr	58.71	6.41%
GARFIBRES	819.00	₹8.00K Cr	38.61	15.51%
KUSUMGAR	591.20	₹6.21K Cr	30.30	—
JINDWORLD	49.70	₹4.98K Cr	50.71	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	697.23+16.5%	693.02	635.51	638.66	598.49	2,565.68
Other Income	7.14	6.27	4.20	3.39	5.10	18.96
Total Income	704.37+16.7%	699.29	639.71	642.05	603.59	2,584.64
Interest	18.29	17	15.94	15.89	16.96	65.79
Expenditure	-700.21-9.0%	-705.91	-657.40	-667.62	-642.22	-2,673.15
PBDT	0	0	0	0	0	0
EBITDA	39.97+57200.0%	31.07	21.09	14.09	-0.07	66.18
Depreciation	-24.66	-26.96	-27.04	-27.16	-26.70	-107.86
EBIT	15.31+157.2%	4.11	-5.95	-13.07	-26.77	-41.68
PBT	4.16+110.8%	-27.36	-18.17	-26.86	-38.63	-111.02
Tax	-1.47	2.54	7.21	8.47	12.95	31.17
Equity	16.38	16.38	0	0	16.38	16.38
OPM	0.59	-3.91	-2.86	-4.21	-6.40	-4.30
Net Profit	2.69+110.5%	-24.82	-10.96	-18.39	-25.68	-79.85
NPM	0.38	-3.55	-1.72	-2.88	-4.25	-3.09
EPS	0.16+110.2%	-1.51	-0.67	-1.12	-1.57	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,565.68-2.9%	2,642.36-1.1%	2,671.72-12.1%	3,039.17-0.1%	3,041.98+63.5%	1,861.08
Other Income	18.96	22.61	24.23	24.72	30.27	31.11
Total Income	2,584.64-3.0%	2,664.97-1.1%	2,695.95-12.0%	3,063.89-0.3%	3,072.25+62.4%	1,892.19
Expenditure	-2,673.15+3.4%	-2,768.07+3.9%	-2,879.68+2.6%	-2,956.87-4.7%	-2,823.38-50.4%	-1,877.05
Interest	-65.79	-61.48	-63.15	-56.63	-48.72	-36.83
PBDT	0	0	0	0	0	0
EBITDA	66.18+45.2%	45.57+254.6%	-29.48-111.2%	264.34-31.8%	387.35+237.0%	114.93
Depreciation	-107.86	-109.80	-115.33	-125.41	-120.03	-94.07
EBIT	-41.68+35.1%	-64.23+55.6%	-144.81-204.2%	138.93-48.0%	267.32+1181.5%	20.86
PBT	-111.02+11.7%	-125.80+37.9%	-202.69-497.3%	51.02-78.8%	241.06+1492.2%	15.14
Tax	31.17	41.60	68.08	-28.18	-85.38	-5.63
Equity	16.38	16.38	0	0	0	0
OPM (%)	-4.30	-4.72	-8.00	2.00	8.00	1.00
Net Profit	-79.85+5.2%	-84.20+37.4%	-134.61-689.4%	22.84-85.3%	155.68+1537.0%	9.51
NPM (%)	-3.09	-3.16	-5.00	1.00	5.00	1.00
EPS (Rs)	0	0+100.0%	-8.22-691.4%	1.39-85.4%	9.50+1537.9%	0.58
CEPS	0	0	-8.22	1.39	9.50	0.58

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	697.84+15.4%	693.19	635.79	641.62	604.89	2,575.49
Other Income	7.04	6.13	4.06	3.28	4.97	18.44
Total Income	704.88+15.6%	699.32	639.85	644.90	609.86	2,593.93
Interest	18.33	17	15.91	15.99	17.17	66.07
Expenditure	-702.56-7.6%	-708.65	-662.75	-673.94	-652.91	-2,698.25
PBDT	0	0	0	0	0	0
EBITDA	38.58+1128.8%	28.92	16.40	11.25	-3.75	52.82
Depreciation	-24.97	-27.38	-27.45	-27.58	-27.10	-109.51
EBIT	13.61+144.1%	1.54	-11.05	-16.33	-30.85	-56.69
PBT	2.32+105.4%	-20.72	0	0	-43.05	-117.48
Tax	-1.47	2.54	7.21	8.47	12.95	31.17
Equity	16.38	16.38	0	0	16.38	16.38
OPM	0.33	-2.96	0.00	0.00	-7.06	-4.53
Net Profit	0.85+102.8%	-18.18	-16.17	-21.86	-30.10	-86.31
NPM	0.12	-2.60	-2.53	-3.39	-4.94	-3.33
EPS	0.05+102.7%	-1.11	-0.99	-1.33	-1.84	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,575.49-3.8%	2,676.76-1.0%	2,703.20-12.1%	3,074.23-0.1%	3,076.46+63.3%	1,884.03
Other Income	18.44	21.77	24.02	26.23	35.74	31.12
Total Income	2,593.93-3.9%	2,698.53-1.1%	2,727.22-12.0%	3,100.46-0.4%	3,112.20+62.5%	1,915.15
Expenditure	-2,698.25+3.9%	-2,808.53+3.9%	-2,922.40+2.6%	-2,999.14-4.5%	-2,868.67-50.0%	-1,913.07
Interest	-66.07	-63.42	-65.03	-57.92	-49.77	-37.77
PBDT	0	0	0	0	0	0
EBITDA	52.82+23.2%	42.86+215.4%	-37.13-114.3%	259.89-31.4%	378.59+262.9%	104.31
Depreciation	-109.51	-111.21	-117.04	-126.88	-121.03	-95.58
EBIT	-56.69+17.1%	-68.35+55.7%	-154.17-215.9%	133.01-48.4%	257.56+2850.3%	8.73
PBT	-117.48-6.8%	-110+46.0%	-203.63-413.6%	64.94-72.5%	235.72+11232.7%	2.08
Tax	31.17	41.60	68.07	-27.66	-85.49	-5.74
Equity	16.38	16.38	0	0	0	0
OPM (%)	-4.53	-4.08	-7.47	2.09	7.57	0.11
Net Profit	-86.31-26.2%	-68.40+49.5%	-135.56-463.6%	37.28-75.2%	150.23+4204.6%	-3.66
NPM (%)	-3.33	-2.53	-4.97	1.20	4.83	-0.19
EPS (Rs)	0	0+100.0%	-8.27-462.7%	2.28-75.1%	9.17+4268.2%	-0.22
CEPS	0	0	-8.27	2.28	9.17	-0.22

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2023	Final Dividend	1	18 Aug 2023
2022	Final Dividend	1.85	26 Aug 2022
2021	Final Dividend	0.3	27 Aug 2021
2020	Final Dividend	0.3	14 Sep 2020
2019	Final Dividend	0.65	20 Aug 2019
2018	Final Dividend	1.3	23 Aug 2018
2017	Final Dividend	13	13 Jul 2017
2016	Final Dividend	13	14 Jul 2016
2015	Final Dividend	10	09 Jul 2015
2014	Final Dividend	8	10 Jul 2014
2013	Final Dividend	5	23 May 2013
2012	Final Dividend	5	31 May 2012
2011	Final Dividend	5	02 Jun 2011
2011	Special Dividend	2.5	02 Jun 2011
2010	Final Dividend	2.5	03 Jun 2010
2009	Final Dividend	1	16 Jul 2009
2008	Final Dividend	1	15 Sep 2008

Bonus

Year	Ratio	Ex-Date
2013	1:2	27 Jun 2013

Split

Year	Ratio	Ex-Date
2017	Rs.10/- to Rs.1/-	26 Sep 2017

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split