SRI Lakshmi Saraswathi Textile
BSE: SLSTLQ · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹59 cr (FY26): borrowings are higher by ₹57 cr.
- Operating profit covered interest -3.0x in the last 12 months.
- Net loss in 6 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹32.69 on 2026-10-26: -14.4% from the 52-week high, +42.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 26 | 22 | 23 | 21 | 21 | 21 |
| EBITDA | -4 | -2 | -2 | -3 | -1 | -2 |
| OPM % | -13.4% | -9.4% | -6.6% | -13.7% | -5.5% | -8.8% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -4 | -4 | -3 | -5 | -4 | -6 |
| EPS (₹) | 11.32 | 11.31 | 9.91 | 14.66 | 11.36 | 16.56 |
| Revenue YoY | -20.7% | -5.8% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 150 | 151 | 127 | 100 | 87 | 86 |
| EBITDA | 8 | -15 | -14 | -14 | -8 | -7 |
| Net profit | 4 | -20 | -20 | -21 | -16 | -17 |
| EPS (₹) | 13.08 | -59.50 | -60.59 | 62.13 | 47.24 | 52.49 |
| Revenue growth | +0.6% | -15.8% | -21.7% | -12.3% | – | |
| Profit growth | -554.8% | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -16.7% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -12.8% (2y) | -7.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | -69 | 129 |
| Borrowings | 41 | 59 |
| Cash & equivalents | 2 | 2 |
| Total assets | 45 | 329 |
| Fixed assets | 14 | 297 |
| Capital work in progress | 7 | 11 |
| Investments | 0 | 0 |
| Receivables | 2 | 1 |
| Inventory | 5 | 7 |
| Payables | 47 | 34 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -19 | -13 |
| Cash from investing | -3 | -3 |
| Cash from financing | 21 | 16 |
| Capex | 4 | 4 |
| Free cash flow | -23 | -17 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 30.8% | -12.2% |
| ROCE % | 55.9% | -6.1% |
| Debtor days | 7 | 3 |
| Inventory days | 24 | 46 |
| Payable days | 243 | 235 |
| Cash conversion cycle (days) | -212 | -186 |
| Working capital days | -309 | -424 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SLSTLQ | ₹11 cr | 0.6x | 0.1x | -58.0% | -7.6% | -8.6% | -16.7% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2014-07-23 | Dividend | Dividend Rs 1.0 |
| 2002-03-22 | Dividend | Interim Dividend Rs 1.5 |
| 2001-09-03 | Dividend | NIL Dividend |
| 2001-07-09 | Dividend | Interim Dividend Rs 2.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SLSTLQ |
| BSE code | 521161 |
| ISIN | INE456D01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.