SUTLEJ TEXT & INDUS LTD (SUTLEJTEX) financials

SUTLEJ TEXT & INDUS LTD (SUTLEJTEX) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2005, Sutlej Textilesand Industries Ltd deals primarily incotton and man-made fibre yarn andhome textiles products[1]

Market Cap: ₹593Cr.
Current Price: ₹36.2
ROE: -7.00%
ROCE: -1.44%
Book Value: ₹50.0
Dividend Yield: 0.00%
52W High / Low: ₹43.4/23.7

In Jun 2026, SUTLEJ TEXT & INDUS LTD (SUTLEJTEX) reported sales ₹697.23 Cr and net profit ₹2.69 Cr.

Annual TTM: sales ₹2,664 Cr, net profit ₹-51 Cr.

Shareholding: Promoters 63.96% (Sep 2026), FIIs 0.83% (Sep 2026), DIIs 0.02% (Sep 2026), Public 35.18% (Sep 2026), No. of Shareholders 24,860% (Sep 2026).

SUTLEJTEX quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	675.99	648.61	666.02	598.49	638.66	635.51	693.02	697.23
Expenses	664.12	644.13	656.45	598.56	624.57	614.42	661.95	657.26
Operating Profit	11.87	4.48	9.57	-0.07	14.09	21.09	31.07	39.97
OPM %	1.76%	0.69%	1.44%	-0.01%	2.21%	3.32%	4.48%	5.73%
Other Income	4.18	3.81	-8.90	5.10	2.10	3.72	-14.47	7.14
Interest	15.32	15.84	15.06	16.96	15.89	15.94	17.00	18.29
Depreciation	27.37	27.24	27.59	26.70	27.16	27.04	26.96	24.66
Profit before tax	-26.64	-34.79	-41.98	-38.63	-26.86	-18.17	-27.36	4.16
Tax %	-33.56%	-31.88%	-33.83%	-33.52%	-31.53%	-39.68%	-9.28%	35.34%
Net Profit	-17.70	-23.70	-27.78	-25.68	-18.39	-10.96	-24.82	2.69
EPS in Rs	-1.08	-1.45	-1.70	-1.57	-1.12	-0.67	-1.51	0.16
Raw PDF	—	—	—	—	—	—	—	—

SUTLEJTEX profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,379	1,861	3,042	3,039	2,672	2,642	2,566	2,664
Expenses	2,201	1,746	2,655	2,775	2,701	2,597	2,500	2,558
Operating Profit	178	115	387	264	-29	46	66	106
OPM %	7%	6%	13%	9%	-1.1%	1.7%	2.6%	4.0%
Other Income	21	31	22	-31	5	-0	-4	-2
Interest	45	37	49	57	63	61	66	67
Depreciation	100	94	120	125	115	110	108	106
Profit before tax	55	15	241	51	-203	-126	-111	-68
Tax %	34%	37%	35%	55%	-34%	-33%	-28%	—
Net Profit	36	10	156	23	-135	-84	-80	-51
EPS in Rs	2.20	0.58	9.50	1.39	-8.22	-5.14	-4.87	-3.14
Dividend Payout %	14%	52%	19%	72%	-12%	0%	0%	—

SUTLEJTEX balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	16	16	16	16
Reserves	930	955	964	1,114	1,107	960	878	804
Borrowings	923	868	901	938	933	826	877	930
Other Liabilities	261	279	268	374	364	295	273	303
Total Liabilities	2,131	2,118	2,149	2,442	2,421	2,097	2,043	2,052
Fixed Assets	1,054	1,034	1,189	1,171	1,112	1,055	1,003	961
CWIP	20	176	42	16	9	8	7	9
Investments	57	31	40	54	27	15	21	1
Other Assets	999	875	878	1,201	1,274	1,020	1,012	1,082
Total Assets	2,131	2,118	2,149	2,442	2,421	2,097	2,043	2,052

SUTLEJTEX cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	217	320	100	101	210	225	70	74
Cash from Investing Activity	-10	-205	-100	-89	-115	-38	-60	-57
Cash from Financing Activity	-207	-113	5	-18	-93	-187	-9	-18
Net Cash Flow	0	2	6	-6	1	-1	1	-2
Free Cash Flow	166	78	2	17	85	175	10	17
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	107%	189%	89%	36%	92%	-706%	153%	116%

SUTLEJTEX shareholding pattern (%)
Category	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%
FIIs	1.49%	1.45%	1.44%	1.41%	1.40%	1.04%	0.94%	0.83%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	34.53%	34.56%	34.57%	34.61%	34.60%	34.96%	35.08%	35.18%
No. of Shareholders	28,810	28,619	27,951	27,747	27,049	26,541	25,667	24,860

SUTLEJTEX key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	43	40	54	53	39	47	48	53
Inventory Days	135	126	158	138	164	108	121	130
Days Payable	28	31	39	35	31	33	38	46
Cash Conversion Cycle	150	135	173	156	172	122	131	138
Working Capital Days	41	36	37	38	33	26	20	16
ROCE %	8%	6%	3%	15%	8%	-6%	-3%	-1%

SUTLEJTEXUpdated 21 Oct 2026, 2:37

Sutlej Text & Indus Ltd

SUTLEJTEXUpdated 21 Oct 2026, 2:37

Market Cap

₹593Cr.

Current Price

₹36.2

High / Low

₹43.4/23.7

ROE-7.00%

ROCE-1.44%

Book Value₹50.0

Face Value₹1.00

Dividend Yield0.00%

About

Incorporated in 2005, Sutlej Textilesand Industries Ltd deals primarily incotton and man-made fibre yarn andhome textiles products[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	694.06	17.96	694.99	6.22	30.8	-43.47	-33.15	-29.06	-1.77
Sep 2023	726.44	16.55	760.22	4.78	28.34	-73.89	-35.43	-47.71	-2.91
Dec 2023	601.22	13.86	604.56	4.44	28.69	-41.45	-34.93	-26.97	-1.65
Mar 2024	650	14.78	641.44	-10.17	27.49	-43.88	-29.65	-30.87	-1.88
Jun 2024	651.74	15.26	632.09	0.82	27.6	-22.39	-32.92	-15.02	-0.92
Sep 2024	675.99	15.32	664.12	4.18	27.37	-26.64	-33.56	-17.7	-1.08
Dec 2024	648.61	15.84	644.13	3.81	27.24	-34.79	-31.88	-23.7	-1.45
Mar 2025	666.02	15.06	656.45	-8.9	27.59	-41.98	-33.83	-27.78	-1.7
Jun 2025	598.49	16.96	598.56	5.1	26.7	-38.63	-33.52	-25.68	-1.57
Sep 2025	638.66	15.89	624.57	2.1	27.16	-26.86	-31.53	-18.39	-1.12
Dec 2025	635.51	15.94	614.42	3.72	27.04	-18.17	-39.68	-10.96	-0.67
Mar 2026	693.02	17	661.95	-14.47	26.96	-27.36	-9.28	-24.82	-1.51
Jun 2026	697.23	18.29	657.26	7.14	24.66	4.16	35.34	2.69	0.16

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1867	53	1635	39	70	148	22	115	7.05
Mar 2016	2074	46	1811	35	80	173	17	143	8.76
Mar 2017	2249	46	1967	37	85	188	16	158	9.64
Mar 2018	2453	59	2206	75	107	157	28	113	6.91
Mar 2019	2562	57	2342	28	101	90	27	66	4.01
Mar 2020	2379	45	2201	21	100	55	34	36	2.2
Mar 2021	1861	37	1746	31	94	15	37	10	0.58
Mar 2022	3042	49	2655	22	120	241	35	156	9.5
Mar 2023	3039	57	2775	-31	125	51	55	23	1.39
Mar 2024	2672	63	2701	5	115	-203	-34	-135	-8.22
Mar 2025	2642	61	2597	0	110	-126	-33	-84	-5.14
Mar 2026	2566	66	2500	-4	108	-111	-28	-80	-4.87
TTM	2664	67	2558	-2	106	-68	—	-51	-3.14

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	63.96%
FIIs	0.83%
DIIs	0.02%
Public	35.18%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	63.96%	0.83%	0.02%	—	35.2%
Mar 2024	63.96%	0.87%	0.02%	—	35.16%
Jun 2024	63.96%	0.87%	0.02%	—	35.15%
Sep 2024	63.96%	1.45%	0.02%	—	34.57%
Dec 2024	63.96%	1.49%	0.02%	—	34.53%
Mar 2025	63.96%	1.45%	0.02%	—	34.56%
Jun 2025	63.96%	1.44%	0.02%	—	34.57%
Sep 2025	63.96%	1.41%	0.02%	—	34.61%
Dec 2025	63.96%	1.4%	0.02%	—	34.6%
Mar 2026	63.96%	1.04%	0.02%	—	34.96%
Jun 2026	63.96%	0.94%	0.02%	—	35.08%
Sep 2026	63.96%	0.83%	0.02%	—	35.18%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	16	544	598	183	1341	643	44	50	604	1341
Mar 2016	16	667	804	188	1675	821	56	26	772	1675
Mar 2017	16	800	1036	193	2045	1128	11	28	877	2045
Mar 2018	16	890	1047	228	2182	1109	10	82	981	2182
Mar 2019	16	930	923	261	2131	1054	20	57	999	2131
Mar 2020	16	955	868	279	2118	1034	176	31	875	2118
Mar 2021	16	964	901	268	2149	1189	42	40	878	2149
Mar 2022	16	1114	938	374	2442	1171	16	54	1201	2442
Mar 2023	16	1107	933	364	2421	1112	9	27	1274	2421
Mar 2024	16	960	826	295	2097	1055	8	15	1020	2097
Mar 2025	16	878	877	273	2043	1003	7	21	1012	2043
Mar 2026	16	804	930	303	2052	961	9	1	1082	2052

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	250	-172	-79	-1
Mar 2016	272	-346	74	0
Mar 2017	141	-299	157	0
Mar 2018	158	-55	-104	-1
Mar 2019	217	-10	-207	0
Mar 2020	320	-205	-113	2
Mar 2021	100	-100	5	6
Mar 2022	101	-89	-18	-6
Mar 2023	210	-115	-93	1
Mar 2024	225	-38	-187	-1
Mar 2025	70	-60	-9	1
Mar 2026	74	-57	-18	-2

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	27	37	39	48	43	40	54	53	39	47	48	53
Inventory Days	102	130	153	132	135	126	158	138	164	108	121	130
Days Payable	16	20	21	25	28	31	39	35	31	33	38	46
Cash Conversion Cycle	114	147	172	155	150	135	173	156	172	122	131	138
Working Capital Days	34	34	28	37	41	36	37	38	33	26	20	16
ROCE %	18%	16%	14%	9%	8%	6%	3%	15%	8%	-6%	-3%	-1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SUTLEJ TEXT & INDUS LTD (SUTLEJTEX)?

The reported market capitalisation for SUTLEJ TEXT & INDUS LTD (SUTLEJTEX) is ₹593Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SUTLEJTEX?

The current price shown for SUTLEJ TEXT & INDUS LTD (SUTLEJTEX) on Fincrux is ₹36.2 with a 52-week high/low of ₹43.4/23.7.

What were SUTLEJTEX latest quarterly results?

For Jun 2026, SUTLEJ TEXT & INDUS LTD (SUTLEJTEX) reported sales ₹697.23 Cr and net profit ₹2.69 Cr (figures in ₹ crore unless noted).

What are SUTLEJTEX annual sales and net profit?

For TTM, SUTLEJ TEXT & INDUS LTD (SUTLEJTEX) shows sales of ₹2,664 Cr and net profit of ₹-51 Cr on the Fincrux profit & loss statement.

Who owns SUTLEJ TEXT & INDUS LTD (SUTLEJTEX)?

Latest shareholding for SUTLEJ TEXT & INDUS LTD (SUTLEJTEX) on Fincrux: Promoters 63.96% (Sep 2026), FIIs 0.83% (Sep 2026), DIIs 0.02% (Sep 2026), Public 35.18% (Sep 2026), No. of Shareholders 24,860% (Sep 2026).

Where can I find SUTLEJ TEXT & INDUS LTD (SUTLEJTEX) financials?

SUTLEJ TEXT & INDUS LTD (SUTLEJTEX) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SUTLEJTEX balance sheet and cash flow?

Yes. The SUTLEJ TEXT & INDUS LTD (SUTLEJTEX) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 2:37