Sutlej Textiles and Industries Ltd (SUTLEJTEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sutlej Textiles and Industries Ltd reported sales of ₹697.84 Cr, operating profit of ₹38.58 Cr (OPM 5.53%) and net profit of ₹0.85 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUTLEJTEX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 685.55 654.47 678.67 604.89 641.62 635.79 693.19 697.84 Expenses 673.66 650.68 669.91 608.64 630.37 619.39 664.27 659.26 Operating Profit 11.89 3.79 8.76 -3.75 11.25 16.4 28.92 38.58 OPM 1.73% 0.58% 1.29% -0.62% 1.75% 2.58% 4.17% 5.53% Other Income 3.99 3.47 7.49 4.97 1.99 3.58 -5.26 7.04 Interest 15.73 16.24 15.54 17.17 15.99 15.91 17 18.33 Depreciation 27.84 27.77 27.5 27.1 27.58 27.45 27.38 24.97 Profit before tax -27.69 -36.75 -26.79 -43.05 -30.33 -23.38 -20.72 2.32 Tax -32.29% -30.18% -53% -30.08% -27.93% -30.84% -12.26% 63.36% Net Profit -18.75 -25.66 -12.59 -30.1 -21.86 -16.17 -18.18 0.85 EPS in Rs -1.14 -1.57 -0.77 -1.84 -1.33 -0.99 -1.11 0.05
SUTLEJTEX profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,076 3,074 2,703 2,677 2,575 2,668 Expenses 2,698 2,814 2,740 2,634 2,523 2,573 Operating Profit 379 260 -37 43 53 95 OPM 12% 8% -1.4% 1.6% 2% 3.6% Other Income 28 -10 16 22 5 7 Interest 50 58 65 63 66 67 Depreciation 121 127 117 111 110 107 Profit before tax 236 65 -204 -110 -117 -72 Tax 36% 43% -33% -38% -27% - Net Profit 150 37 -136 -68 -86 -55 EPS in Rs 9.17 2.28 -8.27 -4.18 -5.27 -3.38 Dividend Payout 20% 44% -12% 0% 0% -
SUTLEJTEX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16 16 16 - 16 Reserves 1,093 945 878 - 799 Borrowings 953 846 879 - 931 Other Liabilities 370 301 278 - 304 Total Liabilities 2,432 2,109 2,051 - 2,050 Fixed Assets 1,114 1,057 1,006 - 962 CWIP 9 8 7 - 9 Investments 1 0 0 - 1 Other Assets 1,308 1,044 1,038 - 1,078 Total Assets 2,432 2,109 2,051 - 2,050
SUTLEJTEX cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 95 196 222 66 72 Cash from Investing Activity -76 -118 -38 -25 -58 Cash from Financing Activity -18 -81 -190 -32 -20 Net Cash Flow 1 -2 -7 9 -5 Free Cash Flow 11 69 172 6 15 CFO/OP 35% 88% -553% 154% 142%
SUTLEJTEX ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 52 39 46 47 53 Inventory Days 139 167 111 124 129 Days Payable 35 32 33 39 46 Cash Conversion Cycle 156 173 124 132 136 Working Capital Days 38 33 25 22 14 ROCE 15% 8% -7% -3% -2%