Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Sutlej Textiles And Industries Ltd.

Textile - Spinning

Rating :

56/99

BSE: 532782 | NSE: SUTLEJTEX

Watchlist

NSE BSE

38.09

14-Aug-2026

Open
High
Low
Previous Close

38.1
38.49
38.01
38.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

18883
719570.12
41.5
24

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

624.02
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,537.64
N/A
0.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.32
-3.49
-1.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.49
-32.56
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-13.97

P:E (Median)

8 Years
5 Years
3 Years

5.29
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.91
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.60
33.76
52.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 697.23 598.49 16.50% 693.02 666.02 4.05% 635.51 648.61 -2.02% 638.66 675.99 -5.52%
Expenses 657.26 598.56 9.81% 661.95 656.45 0.84% 614.42 644.13 -4.61% 624.57 664.12 -5.96%
EBITDA 39.97 -0.07 - 31.07 9.57 224.66% 21.09 4.48 370.76% 14.09 11.87 18.70%
EBIDTM 5.73% -0.01% 4.48% 1.44% 3.32% 0.69% 2.21% 1.76%
Other Income 7.14 5.10 40.00% 6.27 7.80 -19.62% 4.20 3.81 10.24% 3.39 4.18 -18.90%
Interest 18.29 16.96 7.84% 17.00 15.06 12.88% 15.94 15.84 0.63% 15.89 15.32 3.72%
Depreciation 24.66 26.70 -7.64% 26.96 27.59 -2.28% 27.04 27.24 -0.73% 27.16 27.37 -0.77%
PBT 4.16 -38.63 - -27.36 -41.98 - -18.17 -34.79 - -26.86 -26.64 -
Tax 1.47 -12.95 - -2.54 -14.20 - -7.21 -11.09 - -8.47 -8.94 -
PAT 2.69 -25.68 - -24.82 -27.78 - -10.96 -23.70 - -18.39 -17.70 -
PATM 0.39% -4.29% -3.58% -4.17% -1.72% -3.65% -2.88% -2.62%
EPS 0.16 -1.57 - -1.52 -1.70 - -0.67 -1.45 - -1.12 -1.08 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 697.84 604.89 15.37% 693.19 678.67 2.14% 635.79 654.47 -2.85% 641.62 685.55 -6.41%
Expenses 659.26 608.64 8.32% 664.27 669.91 -0.84% 619.39 650.68 -4.81% 630.37 673.66 -6.43%
EBITDA 38.58 -3.75 - 28.92 8.76 230.14% 16.40 3.79 332.72% 11.25 11.89 -5.38%
EBIDTM 5.53% -0.62% 4.17% 1.29% 2.58% 0.58% 1.75% 1.73%
Other Income 7.04 4.97 41.65% 6.13 7.49 -18.16% 4.06 3.47 17.00% 3.28 3.99 -17.79%
Interest 18.33 17.17 6.76% 17.00 15.54 9.40% 15.91 16.24 -2.03% 15.99 15.73 1.65%
Depreciation 24.97 27.10 -7.86% 27.38 27.50 -0.44% 27.45 27.77 -1.15% 27.58 27.84 -0.93%
PBT 2.32 -43.05 - -20.72 -26.79 - -23.38 -36.75 - -30.33 -27.69 -
Tax 1.47 -12.95 - -2.54 -14.20 - -7.21 -11.09 - -8.47 -8.94 -
PAT 0.85 -30.10 - -18.18 -12.59 - -16.17 -25.66 - -21.86 -18.75 -
PATM 0.12% -4.98% -2.62% -1.86% -2.54% -3.92% -3.41% -2.73%
EPS 0.05 -1.84 - -1.11 -0.77 - -0.99 -1.57 - -1.33 -1.14 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,664.42 2,565.68 2,642.36 2,671.72 3,039.17 3,041.98 1,861.08 2,379.43 2,561.64 2,453.49 2,249.29 Net Sales Growth 2.91% -2.90% -1.10% -12.09% -0.09% 63.45% -21.78% -7.11% 4.41% 9.08% Cost Of Goods Sold 1,447.15 1,331.56 1,435.78 1,588.60 1,529.52 1,477.18 982.67 1,245.19 1,404.34 1,310.12 1,174.83 Gross Profit 1,217.27 1,234.12 1,206.58 1,083.12 1,509.65 1,564.80 878.41 1,134.24 1,157.30 1,143.37 1,074.46 GP Margin 45.69% 48.10% 45.66% 40.54% 49.67% 51.44% 47.20% 47.67% 45.18% 46.60% 47.77% Total Expenditure 2,558.20 2,499.50 2,596.79 2,701.20 2,774.83 2,654.63 1,746.15 2,201.23 2,342.40 2,206.33 1,967.46 Power & Fuel Cost - 306.24 303.78 294.55 311.81 276.27 184.16 243.49 256.28 256.18 206.69 % Of Sales - 11.94% 11.50% 11.02% 10.26% 9.08% 9.90% 10.23% 10.00% 10.44% 9.19% Employee Cost - 437.79 438.01 409.25 427.31 403.13 291.75 345.79 319.07 299.37 265.67 % Of Sales - 17.06% 16.58% 15.32% 14.06% 13.25% 15.68% 14.53% 12.46% 12.20% 11.81% Manufacturing Exp. - 240.23 240.29 238.16 283.39 264.37 162.65 212.56 222.19 207.79 203.89 % Of Sales - 9.36% 9.09% 8.91% 9.32% 8.69% 8.74% 8.93% 8.67% 8.47% 9.06% General & Admin Exp. - 20.51 18.37 21.27 20.42 16.37 11.25 17.92 15.81 16.52 9.52 % Of Sales - 0.80% 0.70% 0.80% 0.67% 0.54% 0.60% 0.75% 0.62% 0.67% 0.42% Selling & Distn. Exp. - 118.73 127.18 115.72 148.07 182.65 89.70 90.77 93.53 87.20 70.49 % Of Sales - 4.63% 4.81% 4.33% 4.87% 6.00% 4.82% 3.81% 3.65% 3.55% 3.13% Miscellaneous Exp. - 44.44 33.38 33.65 54.31 34.66 23.97 45.51 31.18 29.15 70.49 % Of Sales - 1.73% 1.26% 1.26% 1.79% 1.14% 1.29% 1.91% 1.22% 1.19% 1.62% EBITDA 106.22 66.18 45.57 -29.48 264.34 387.35 114.93 178.20 219.24 247.16 281.83 EBITDA Margin 3.99% 2.58% 1.72% -1.10% 8.70% 12.73% 6.18% 7.49% 8.56% 10.07% 12.53% Other Income 21.00 18.96 22.61 24.23 24.72 30.27 31.11 25.29 27.73 33.59 34.98 Interest 67.12 65.79 61.48 63.15 56.63 48.72 36.83 44.94 56.54 59.12 45.67 Depreciation 105.82 107.86 109.80 115.33 125.41 120.03 94.07 99.53 100.58 106.58 85.02 PBT -68.23 -88.51 -103.10 -183.73 107.02 248.87 15.14 59.02 89.85 115.05 186.12 Tax -16.75 -31.17 -41.60 -68.08 28.18 85.38 5.63 18.54 24.15 43.75 30.52 Tax Rate 24.55% 28.08% 33.07% 33.59% 55.23% 35.42% 37.19% 33.92% 26.88% 27.89% 16.19% PAT -51.48 -79.85 -84.20 -134.61 22.84 155.68 9.51 36.12 65.70 113.13 157.94 PAT before Minority Interest -51.48 -79.85 -84.20 -134.61 22.84 155.68 9.51 36.12 65.70 113.13 157.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.93% -3.11% -3.19% -5.04% 0.75% 5.12% 0.51% 1.52% 2.56% 4.61% 7.02% PAT Growth 0.00% - - - -85.33% 1,537.01% -73.67% -45.02% -41.93% -28.37% EPS -3.14 -4.87 -5.14 -8.22 1.39 9.50 0.58 2.21 4.01 6.91 9.64

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,668.44 2,575.49 2,676.76 2,703.20 3,074.23 3,076.46 1,884.03 2,416.65 2,613.77 2,476.29 Net Sales Growth 1.71% -3.78% -0.98% -12.07% -0.07% 63.29% -22.04% -7.54% 5.55% Cost Of Goods Sold 1,451.69 1,343.86 1,462.24 1,614.14 1,553.00 1,503.70 999.26 1,269.18 1,442.36 1,326.29 Gross Profit 1,216.75 1,231.63 1,214.52 1,089.06 1,521.23 1,572.76 884.77 1,147.47 1,171.41 1,150.00 GP Margin 45.60% 47.82% 45.37% 40.29% 49.48% 51.12% 46.96% 47.48% 44.82% 46.44% Total Expenditure 2,573.29 2,522.67 2,633.90 2,740.33 2,814.34 2,697.87 1,779.72 2,244.52 2,401.79 2,228.88 Power & Fuel Cost - 306.25 303.78 294.55 311.81 276.27 184.16 243.49 256.28 256.18 % Of Sales - 11.89% 11.35% 10.90% 10.14% 8.98% 9.77% 10.08% 9.80% 10.35% Employee Cost - 443.82 444.62 416.58 436.26 412.89 302.11 356.44 329.96 302.80 % Of Sales - 17.23% 16.61% 15.41% 14.19% 13.42% 16.04% 14.75% 12.62% 12.23% Manufacturing Exp. - 240.25 240.32 238.18 283.43 264.58 162.95 212.83 222.84 207.99 % Of Sales - 9.33% 8.98% 8.81% 9.22% 8.60% 8.65% 8.81% 8.53% 8.40% General & Admin Exp. - 26.36 24.66 28.20 28.05 25.36 18.47 25.36 23.97 22.27 % Of Sales - 1.02% 0.92% 1.04% 0.91% 0.82% 0.98% 1.05% 0.92% 0.90% Selling & Distn. Exp. - 119.11 128.19 117.53 149.92 184.56 91.10 91.76 94.78 87.71 % Of Sales - 4.62% 4.79% 4.35% 4.88% 6.00% 4.84% 3.80% 3.63% 3.54% Miscellaneous Exp. - 43.02 30.09 31.15 51.87 30.51 21.67 45.46 31.60 25.64 % Of Sales - 1.67% 1.12% 1.15% 1.69% 0.99% 1.15% 1.88% 1.21% 1.04% EBITDA 95.15 52.82 42.86 -37.13 259.89 378.59 104.31 172.13 211.98 247.41 EBITDA Margin 3.57% 2.05% 1.60% -1.37% 8.45% 12.31% 5.54% 7.12% 8.11% 9.99% Other Income 20.51 18.44 21.77 24.02 26.23 35.74 31.12 25.37 27.87 33.70 Interest 67.23 66.07 63.42 65.03 57.92 49.77 37.77 45.70 56.54 59.12 Depreciation 107.38 109.51 111.21 117.04 126.88 121.03 95.58 101.10 100.79 106.64 PBT -72.11 -104.32 -110.00 -195.18 101.32 243.53 2.08 50.70 82.52 115.35 Tax -16.75 -31.17 -41.60 -68.07 27.66 85.49 5.74 18.64 24.26 43.82 Tax Rate 23.23% 26.53% 37.82% 33.43% 42.59% 36.27% 275.96% 40.22% 29.40% 27.88% PAT -55.36 -86.31 -68.40 -135.56 37.28 150.23 -3.66 27.70 58.26 113.36 PAT before Minority Interest -55.36 -86.31 -68.40 -135.56 37.28 150.23 -3.66 27.70 58.26 113.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.07% -3.35% -2.56% -5.01% 1.21% 4.88% -0.19% 1.15% 2.23% 4.58% PAT Growth 0.00% - - - -75.18% - - -52.45% -48.61% EPS -3.38 -5.27 -4.18 -8.28 2.28 9.17 -0.22 1.69 3.56 6.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 819.97 894.09 976.25 1,123.70 1,130.18 980.02 971.00 946.83 906.58 815.97 Share Capital 16.38 16.38 16.38 16.38 16.38 16.38 16.38 16.38 16.38 16.38 Total Reserves 803.59 877.71 959.87 1,107.32 1,113.80 963.64 954.62 930.45 890.20 799.59 Non-Current Liabilities 315.85 338.84 331.43 401.03 465.39 507.91 540.11 495.67 554.76 538.13 Secured Loans 283.40 324.66 275.41 276.44 353.15 439.07 469.55 436.92 509.15 513.04 Unsecured Loans 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.09 12.73 12.87 12.70 12.11 9.74 10.41 10.26 8.95 8.63 Current Liabilities 881.05 802.94 789.44 896.04 846.92 661.37 606.41 688.06 850.48 796.29 Trade Payables 178.11 159.40 150.99 139.35 150.64 111.57 112.72 113.97 97.43 71.56 Other Current Liabilities 217.65 205.82 172.33 204.79 218.83 203.40 194.16 174.67 166.50 171.71 Short Term Borrowings 470.20 422.11 452.89 536.50 458.50 333.03 285.45 380.85 438.11 429.46 Short Term Provisions 15.09 15.61 13.23 15.40 18.95 13.37 14.08 18.57 148.44 123.56 Total Liabilities 2,016.87 2,035.87 2,097.12 2,420.77 2,442.49 2,149.30 2,117.52 2,130.56 2,311.82 2,150.39 Net Block 960.71 1,003.22 1,054.65 1,111.57 1,171.48 1,188.54 1,034.37 1,053.98 1,109.37 1,128.03 Gross Block 2,053.29 1,991.92 1,943.08 1,897.36 1,852.36 1,750.62 1,503.48 1,424.13 1,379.94 1,292.63 Accumulated Depreciation 1,092.58 988.70 888.43 785.79 680.88 562.08 469.11 370.15 270.57 164.60 Non Current Assets 1,015.65 1,079.63 1,113.47 1,242.98 1,276.54 1,288.90 1,274.89 1,150.23 1,207.03 1,176.43 Capital Work in Progress 8.79 7.11 7.69 8.60 15.65 42.11 176.42 20.05 9.51 11.38 Non Current Investment 0.83 20.74 15.14 25.65 53.90 40.40 31.43 57.06 81.61 28.32 Long Term Loans & Adv. 40.13 47.69 34.78 96.89 35.28 17.70 32.60 19.01 6.24 8.43 Other Non Current Assets 5.19 0.87 1.21 0.27 0.23 0.15 0.07 0.13 0.30 0.27 Current Assets 1,001.09 948.30 975.87 1,166.48 1,165.92 860.40 842.63 980.33 1,104.79 973.96 Current Investments 0.00 0.00 0.00 1.24 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 505.58 504.87 497.33 733.81 596.45 452.91 460.48 555.21 506.59 529.92 Sundry Debtors 373.51 345.94 345.07 326.46 441.78 275.34 261.23 298.41 325.32 242.09 Cash & Bank 10.91 11.36 5.58 6.12 4.92 9.82 4.46 2.90 2.68 3.56 Other Current Assets 111.09 45.62 87.84 48.97 122.77 122.33 116.46 123.81 270.20 198.39 Short Term Loans & Adv. 63.79 40.51 40.05 49.88 37.98 47.82 66.35 66.62 197.69 139.20 Net Current Assets 120.04 145.36 186.43 270.44 319.00 199.03 236.22 292.27 254.31 177.67 Total Assets 2,016.74 2,027.93 2,089.34 2,409.46 2,442.46 2,149.30 2,117.52 2,130.56 2,311.82 2,150.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 815.37 894.79 961.10 1,109.40 1,099.97 954.64 959.10 941.84 906.94 Share Capital 16.38 16.38 16.38 16.38 16.38 16.38 16.38 16.38 16.38 Total Reserves 798.99 878.41 944.72 1,093.02 1,083.59 938.26 942.72 925.46 890.56 Non-Current Liabilities 315.86 339.62 332.08 401.81 465.88 510.86 541.27 495.81 554.84 Secured Loans 283.40 324.66 275.41 276.44 353.15 441.20 469.55 436.92 509.16 Unsecured Loans 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.10 12.73 12.87 12.70 12.11 9.74 10.41 10.26 8.95 Current Liabilities 883.55 809.35 815.72 921.08 858.97 673.11 624.40 695.02 856.60 Trade Payables 179.16 164.22 155.92 143.58 155.91 116.69 123.50 120.56 101.11 Other Current Liabilities 219.11 207.40 173.68 205.88 219.99 204.48 195.39 175.04 168.94 Short Term Borrowings 470.20 422.11 472.87 556.21 464.12 338.57 291.43 380.85 438.11 Short Term Provisions 15.08 15.62 13.25 15.41 18.95 13.37 14.08 18.57 148.44 Total Liabilities 2,014.78 2,043.76 2,108.90 2,432.29 2,424.82 2,138.61 2,124.77 2,132.67 2,318.38 Net Block 962.23 1,006.20 1,057.24 1,114.37 1,180.78 1,198.56 1,044.14 1,061.41 1,116.18 Gross Block 2,074.41 2,011.98 1,961.41 1,914.40 1,865.88 1,764.07 1,515.21 1,431.80 1,386.81 Accumulated Depreciation 1,112.18 1,005.78 904.17 800.03 685.10 565.51 471.07 370.39 270.63 Non Current Assets 1,017.31 1,054.97 1,101.04 1,220.25 1,233.12 1,259.68 1,254.54 1,127.90 1,183.53 Capital Work in Progress 8.79 7.11 7.69 8.60 15.65 42.12 176.83 20.83 9.51 Non Current Investment 0.83 0.00 0.00 0.00 1.07 0.92 0.79 26.42 50.97 Long Term Loans & Adv. 40.28 40.78 34.90 97.01 35.40 17.92 32.71 19.11 6.57 Other Non Current Assets 5.18 0.88 1.21 0.27 0.22 0.16 0.07 0.13 0.30 Current Assets 997.34 980.85 1,000.08 1,200.73 1,191.67 878.93 870.23 1,004.77 1,134.85 Current Investments 0.00 0.00 0.00 1.24 0.00 0.00 0.00 0.00 0.00 Inventories 505.59 524.54 517.78 756.62 609.44 465.49 476.88 565.46 514.16 Sundry Debtors 373.41 345.00 344.26 324.72 442.06 275.95 262.47 304.78 335.05 Cash & Bank 15.49 19.43 5.82 11.88 14.36 12.22 11.90 10.29 14.55 Other Current Assets 102.85 51.35 92.05 56.29 125.81 125.27 118.98 124.24 271.09 Short Term Loans & Adv. 55.39 40.53 40.17 49.98 38.81 48.32 66.85 66.64 197.81 Net Current Assets 113.79 171.50 184.36 279.65 332.70 205.82 245.83 309.75 278.25 Total Assets 2,014.65 2,035.82 2,101.12 2,420.98 2,424.79 2,138.61 2,124.77 2,132.67 2,318.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 74.17 69.69 224.55 209.82 101.17 100.41 320.00 217.17 158.15 140.96 PBT -111.02 -125.80 -202.69 51.02 241.06 15.14 54.66 89.85 156.88 188.46 Adjustment 197.18 182.21 185.80 219.07 154.95 103.37 144.25 134.30 105.90 110.42 Changes in Working Capital -9.24 13.40 224.92 -26.14 -256.27 -16.41 138.64 10.52 -79.78 -119.17 Cash after chg. in Working capital 76.92 69.81 208.03 243.95 139.74 102.10 337.55 234.67 183.00 179.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.75 -0.12 16.52 -34.13 -38.57 -1.69 -17.55 -17.50 -24.85 -38.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.37 -59.53 -38.28 -115.12 -88.73 -99.89 -205.15 -10.46 -54.76 -298.74 Net Fixed Assets -63.05 -48.26 -44.81 -37.95 -75.28 -112.83 -235.72 -54.73 -85.44 -347.04 Net Investments 19.91 -5.60 11.75 27.01 -13.50 -8.97 25.63 24.55 -53.29 -2.34 Others -14.23 -5.67 -5.22 -104.18 0.05 21.91 4.94 19.72 83.97 50.64 Cash from Financing Activity -18.32 -8.95 -187.28 -93.37 -18.48 5.08 -113.21 -206.52 -104.48 157.47 Net Cash Inflow / Outflow -1.52 1.21 -1.01 1.33 -6.04 5.60 1.64 0.19 -1.09 -0.31 Opening Cash & Equivalents 3.85 2.64 3.65 2.32 8.36 2.76 1.12 0.93 2.02 2.33 Closing Cash & Equivalent 2.33 3.85 2.64 3.65 2.32 8.36 2.76 1.12 0.93 2.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 72.29 66.03 221.88 195.87 95.02 88.74 318.88 216.50 157.45 PBT -117.48 -110.00 -203.63 64.94 235.72 2.08 46.34 82.52 157.18 Adjustment 180.45 163.36 179.46 202.35 153.08 105.81 146.49 134.17 105.85 Changes in Working Capital 12.08 12.79 229.51 -37.32 -255.21 -17.46 143.60 17.38 -80.70 Cash after chg. in Working capital 75.05 66.15 205.34 229.97 133.59 90.43 336.43 234.07 182.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.76 -0.12 16.54 -34.10 -38.57 -1.69 -17.55 -17.57 -24.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.55 -25.03 -38.25 -117.64 -75.60 -91.54 -208.58 -14.16 -72.83 Net Fixed Assets -63.05 -48.26 -44.81 -37.95 -75.28 -112.83 -235.72 -54.73 Net Investments 19.91 -5.60 11.75 27.01 -13.50 -8.97 25.63 24.55 Others -14.41 28.83 -5.19 -106.70 13.18 30.26 1.51 16.02 Cash from Financing Activity -19.75 -31.96 -190.16 -80.58 -18.42 3.37 -108.62 -206.63 -73.84 Net Cash Inflow / Outflow -5.01 9.04 -6.53 -2.35 1.00 0.57 1.68 -4.29 10.78 Opening Cash & Equivalents 11.92 2.88 9.41 11.76 10.76 10.19 8.51 12.80 2.02 Closing Cash & Equivalent 6.91 11.92 2.88 9.41 11.76 10.76 10.19 8.51 12.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 50.06 54.58 59.60 68.60 69.00 59.83 59.28 57.80 55.35 49.82 ROA -3.94% -4.07% -5.96% 0.94% 6.78% 0.45% 1.70% 2.96% 5.07% 8.18% ROE -9.32% -9.00% -12.82% 2.03% 14.75% 0.97% 3.77% 7.09% 13.14% 21.07% ROCE -2.57% -3.60% -7.24% 5.22% 14.69% 2.80% 5.38% 7.66% 11.35% 14.02% Fixed Asset Turnover 1.27 1.34 1.39 1.62 1.69 1.14 1.63 1.83 1.84 2.05 Receivable days 51.18 47.73 45.87 46.13 43.02 52.62 42.92 44.44 42.20 36.75 Inventory Days 71.87 69.22 84.10 79.88 62.96 89.57 77.90 75.65 77.09 77.89 Payable days 46.26 39.45 33.35 34.60 32.40 41.65 18.53 16.19 13.48 12.47 Cash Conversion Cycle 76.79 77.49 96.61 91.41 73.58 100.53 102.30 103.90 105.81 102.17 Total Debt/Equity 1.13 0.98 0.84 0.83 0.83 0.92 0.89 0.97 1.16 1.27 Interest Cover -0.69 -1.05 -2.21 1.90 5.95 1.41 2.22 2.59 3.65 5.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 49.78 54.63 58.68 67.73 67.15 58.28 58.55 57.50 55.37 ROA -4.25% -3.29% -5.97% 1.54% 6.58% -0.17% 1.30% 2.62% 4.89% ROE -10.09% -7.37% -13.09% 3.37% 14.62% -0.38% 2.91% 6.30% 12.50% ROCE -2.92% -2.61% -7.17% 5.99% 14.63% 2.16% 4.98% 7.28% 11.07% Fixed Asset Turnover 1.26 1.35 1.39 1.63 1.70 1.15 1.64 1.85 1.79 Receivable days 50.91 46.99 45.16 45.52 42.59 52.16 42.84 44.67 49.38 Inventory Days 73.00 71.06 86.04 81.10 63.77 91.28 78.72 75.38 75.77 Payable days 46.63 39.96 33.86 35.19 33.08 43.87 19.58 16.61 15.98 Cash Conversion Cycle 77.27 78.10 97.34 91.42 73.28 99.57 101.97 103.45 109.17 Total Debt/Equity 1.14 0.98 0.88 0.86 0.86 0.95 0.91 0.98 1.15 Interest Cover -0.78 -0.73 -2.13 2.12 5.74 1.06 2.01 2.46 3.66

Top Investors:

birla institute of technology and science

the hindustan times limited

navjeewan medical institute

vinodchandra mansukhlal parekh

pic realcon limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sutlej Textiles&Inds - Quarterly Results
7th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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