Sutlej Text & Indus Ltd
NSE: SUTLEJTEX · Other Textile Products · sector
₹35.26NSE close 2026-10-26
Key numbers
Market cap₹578 cr
Price₹35.26
52w high / low₹43 / ₹24
P/E–Sector median 13.7x
P/B0.7xSector median 1.1x
Book value₹49.8
Dividend yield–Sector median 0.51%
ROE-6.5%Sector median 5.4%
ROCE-0.3%Sector median 7.5%
OPM3.1%Sector median 6.6%
Debt / equity1.14xSector median 0.43x
EV/EBITDA18.2xSector median 9.6x
Interest cover-0.1x
Current ratio1.13x
Sales growth 3y-5.7%Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "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 ₹15 cr vs borrowings ₹929 cr (FY26): borrowings are higher by ₹914 cr.
- Operating profit covered interest -0.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY22).
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹35.26 on 2026-10-26: -17.9% from the 52-week high, +46.9% 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
Weekly close · high ₹73.96 · low ₹26.86
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 686 | 654 | 679 | 605 | 642 | 636 | 693 | 698 |
| EBITDA | 12 | 4 | 9 | -4 | 10 | 16 | 18 | 39 |
| OPM % | 1.7% | 0.6% | 1.3% | -0.6% | 1.6% | 2.5% | 2.5% | 5.5% |
| Other income | 4 | 3 | 7 | 5 | 3 | 4 | 6 | 7 |
| Net profit | -19 | -26 | -13 | -30 | -22 | -16 | -18 | 1 |
| EPS (₹) | -1.14 | -1.57 | -0.77 | -1.84 | -1.33 | -0.99 | -1.11 | 0.05 |
| Revenue YoY | -6.4% | -2.9% | +2.1% | +15.4% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3,076 | 3,074 | 2,703 | 2,677 | 2,575 | 2,668 |
| EBITDA | 371 | 224 | -46 | 43 | 40 | 82 |
| Net profit | 150 | 37 | -136 | -68 | -86 | -55 |
| EPS (₹) | 9.17 | 2.28 | -8.27 | -4.18 | -5.27 | -3.38 |
| Revenue growth | -0.1% | -12.1% | -1.0% | -3.8% | +1.7% | |
| Profit growth | -75.2% | -463.6% | – | – | – | |
| Dividend / share (₹) | 0.30 | 1.85 | 1.00 | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -5.7% | +6.5% | +1.7% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -20.9% (2y) | +3.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,109 | 961 | 895 | 815 |
| Borrowings | – | 951 | 844 | 876 | 929 |
| Cash & equivalents | – | 13 | 6 | 19 | 15 |
| Total assets | – | 2,432 | 2,109 | 2,051 | 2,050 |
| Fixed assets | – | 1,106 | 1,049 | 999 | 956 |
| Capital work in progress | – | 9 | 8 | 7 | 9 |
| Investments | – | 0 | 0 | 0 | 1 |
| Receivables | – | 325 | 344 | 345 | 373 |
| Inventory | – | 757 | 518 | 525 | 506 |
| Payables | – | 144 | 156 | 164 | 179 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 95 | 196 | 222 | 66 | 72 |
| Cash from investing | -76 | -118 | -38 | -25 | -58 |
| Cash from financing | -18 | -81 | -190 | -32 | -20 |
| Capex | 85 | 140 | 56 | 65 | 65 |
| Free cash flow | 10 | 56 | 166 | 1 | 8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 3.4% | -14.1% | -7.6% | -10.6% |
| ROCE % | – | 6.0% | -7.7% | -2.6% | -2.9% |
| Debtor days | – | 39 | 46 | 47 | 53 |
| Inventory days | – | 167 | 111 | 124 | 129 |
| Payable days | – | 32 | 33 | 39 | 46 |
| Cash conversion cycle (days) | – | 174 | 124 | 132 | 136 |
| Working capital days | – | 33 | 25 | 23 | 16 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 63.96% |
| FIIs | 0.82% |
| DIIs | 0.02% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 35.20% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.96% | 63.96% | 63.96% | 63.96% | 63.96% | 63.96% | 63.96% | 63.96% |
| Promoter group | % |
|---|---|
| Ganges Securities Limited | 18.57% |
| Hargaon Investment & Trading Co. Ltd. | 10.45% |
| New India Retailing And Investment Ltd | 10.42% |
| Yashovardhan Investment &Trading Co. Ltd. | 9.08% |
| Ronson Traders Limited | 5.94% |
| Osm Investment & Trading Co. Ltd | 3.90% |
| Champaran Marketing Co. Ltd. | 1.89% |
| Rtm Investment And Trading Co. Ltd. | 1.12% |
| Scm Investment & Trading Co. Ltd. | 1.12% |
| Sidh Enterprises Ltd. | 0.73% |
| Sil Investments Limited | 0.46% |
| Sonali Commercial Ltd. | 0.17% |
| Chandra Shekhar Nopany | 0.07% |
| Chandra Shekhar Nopany as a Trustee of Shekhar Family Trust | 0.06% |
| Uttam Commercial Ltd. | 0.01% |
| Public holders above 1% | % |
|---|---|
| Birla Institute Of Technology And Science | 6.89% |
| The Hindustan Times Limited | 5.98% |
| Navjeewan Medical Institute | 1.74% |
| Vinodchandra Mansukhlal Parekh | 1.10% |
| Pic Realcon Limited | 1.05% |
24,860 shareholders. Pledged: 0.00% of promoter shares.
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 | – | – | – | – | – | – | – |
| SUTLEJTEX | ₹578 cr | – | 0.7x | -6.5% | -0.3% | 3.1% | -5.7% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Yarn | ₹2,399 cr | 93.1% | ₹-12 cr | -0.5% |
| Home Textile | ₹179 cr | 6.9% | ₹-22 cr | -12.6% |
| Less: Exceptional Items | ₹0 cr | – | ₹-13 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-08-18 | Dividend | Dividend - Re 1 Per Share |
| 2022-08-26 | Dividend | Dividend - Rs 1.85 Per Share |
| 2021-08-27 | Dividend | Dividend - Rs 0.30 Per Share |
| 2020-09-14 | Dividend | Dividend - Rs 0.30 Per Share |
| 2019-08-20 | Dividend | Dividend - Rs 0.65 Per Share |
| 2018-08-23 | Dividend | Annual General Meeting/Dividend- Rs 1.30 Per Share |
| 2017-09-26 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share |
| 2017-08-23 | Other | Annual General Meeting |
| 2017-07-13 | Dividend | Dividend - Rs 13 Per Share |
| 2016-08-18 | Other | Annual General Meeting |
| 2016-07-14 | Dividend | Dividend - Rs 13/- Per Share |
| 2015-08-21 | Other | Annual General Meeting |
| 2015-07-09 | Dividend | Dividend - Rs 10/- Per Share |
| 2014-08-13 | Other | Annual General Meeting |
| 2014-07-10 | Dividend | Dividend-Rs.8/- Per Share |
| 2013-08-01 | Other | Annual General Meeting |
| 2013-06-27 | Bonus | Bonus 1:2 |
| 2013-05-23 | Dividend | Dividend-Rs.5/- Per Share |
| 2012-05-31 | Dividend | Dividend Rs 5 Per Share |
| 2011-06-02 | Dividend | Dividend - Final Rs.5 Per Share And Special - Rs. 2.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Cotton; Cotton melange; Synthetic and Synthetic Blended yarns: Manufacturer & Trading
- Recycled Polyester Staple Fibre: Manufacturer
- Weaving Fabrics - Home Textiles: Manufacturer
- Knitted Fabrics - Cotton & Synthetics: Manufacturer
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SUTLEJTEX |
| BSE code | 532782 |
| ISIN | INE645H01027 |
| Face value | ₹1.0 |
| Incorporated | 2005-06-22 |
| Website | www.sutlejtextiles.com |
| Plants (India / abroad) | 5 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.