1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Sutlej Textiles & Industries Ltd.

Sutlej Textiles & Industries Ltd.

35.92
INR
-1.04
(-2.81%)
-3.35EPS
6.27BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
114.79
114.65
126.6
137.32
149.07
158.4
146.28
113.91
187.79
184.76
161.92
160.21
154.44
161.36
Basic EPS, GAAP
8.02
7.05
8.76
9.64
6.92
3.56
1.69
-0.22
9.17
2.28
-8.27
-4.18
-5.27
-3.35
Free Cash Flow per Basic Share
3.24
2.97
6.9
-11.08
3.78
9.54
4.45
-0.78
0.58
3.27
10.14
0.04
0.47
- -
Dividend per Share
0.39
0.94
1.2
1.56
1.57
1.57
0.78
0.3
0.3
1.85
1
- -
- -
- -
Book Value per Share
28.33
34.23
41.71
49.81
55.36
57.49
58.54
58.27
67.14
67.72
58.66
54.62
49.77
- -
Tangible Book Value per Share
28.3
34.19
41.68
49.77
54.9
56.97
57.88
57.59
66.49
67.55
58.52
54.53
49.71
- -
Basic Weighted Avg Shares
164
164
164
164
164
164
164
164
164
164
164
164
164
165
Sales/Revenue/Turnover
18,806
18,782
20,740
22,496
24,422
25,950
23,966
18,662
30,765
30,269
26,528
26,247
25,301
26,684
Operating Margin (%)
10.73
8.85
9.63
8.75
5.89
4.44
3.43
0.58
8.37
4.84
-5.8
-2.5
-1.56
-0.46
Depreciation Expense
752
699
798
850
1,066
1,008
1,011
956
1,210
1,269
1,170
1,112
1,095
1,074
Net Income, GAAP
1,314
1,155
1,435
1,579
1,134
583
277
-37
1,502
373
-1,356
-684
-863
-554
Effective Tax Rate (%)
23.5
22.1
16.99
16.19
27.88
29.4
40.22
275.96
36.27
42.59
- -
- -
- -
- -
Profit Margin (%)
6.99
6.15
6.92
7.02
4.64
2.25
1.16
-0.2
4.88
1.23
-5.11
-2.61
-3.41
-2.07
Working Capital
1,256
1,954
1,945
1,772
2,783
3,098
2,458
2,058
3,327
2,910
1,921
1,794
1,139
- -
LT Debt
2,667
3,387
4,268
5,130
5,092
4,369
4,709
4,421
3,536
2,777
2,766
3,260
3,340
- -
Total Equity
4,642
5,607
6,833
8,160
9,069
9,418
9,591
9,546
11,000
11,094
9,611
8,948
8,154
- -
Return on Invested Capital (%)
14.04
10.51
10.58
9.44
7.13
4.37
2.53
-1.26
8.13
3.21
- -
- -
- -
- -
Return on Capital (%)
18.78
14.25
13.29
11.74
8.03
4.98
2.83
-3.57
9.31
3.37
- -
- -
- -
- -
Return on Common Equity (%)
32.33
22.53
23.06
21.07
13.16
6.3
2.91
-0.38
14.62
3.37
-13.09
-7.37
-10.09
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,967
- -
LT Borrowings
- -
3,334
- -
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
164
164
164
Market Capitalization
5,272
3,961
6,268

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,975
- -
Cash, Cash Equivalents & STI
- -
175
- -
Accounts Receivable, Net
- -
3,734
- -
Inventories
- -
5,056
- -
Total Current Liabilities
- -
8,836
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,967
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.27%
-2.61%
-8.88%
Free Cash Flow
109.96%
302.62%
1,112.7%
Net Income, GAAP
-499.92%
-953.36%
26.18%
Sales/Revenue/Turnover
3.97%
9.24%
-3.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,581
6,856
6,545
6,787
26,247
2026
6,049
6,416
6,358
6,932
25,301
2027
6,978
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.7
-1.14
-1.57
-0.77
-4.18
2026
-1.84
-1.33
-0.99
-1.11
-5.27
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ashishkumar Srivastava
Full Time Employees
15,491
Sector
Process industries
Industry
Textiles
Address
Lotus Corporate Park Mumbai MA India 400063
IPO Date
Dec 14, 2006
Website
sutlejtextiles.com
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Business
Sutlej Textiles and Industries Limited (SUTLEJTEX.NS), a flagship company of the KK Birla Group founded through corporate restructuring in 2005 and headquartered in Mumbai, India, operates as one of India's largest integrated textile manufacturers with a presence across the value chain from yarns to home textiles and fabrics. The company produces a comprehensive portfolio of value-added yarns including spun-dyed synthetic and blended yarns, cotton blended dyed yarns, cotton mélange and dyed mélange yarns, specialty yarns from modal, lyocell, tencel, bamboo, coolmax, siro spun, siro compact, lycra twisted, core spun and double core varieties in single, double and multifold configurations (count range 8s-50s); it also manufactures home textile furnishings, processed fabrics, green fibres from recycled PET and performance fabrics through its subsidiary American Silk Mills, which offers innovative indoor/outdoor textiles, jacquards, velvets, silks and eco-friendly suede for residential, contract, transportation and specialty markets. Manufacturing facilities span state-of-the-art spinning mills in Bhawanimandi (Rajasthan), Baddi (Himachal Pradesh), Kathua (Jammu & Kashmir) and a home textile fabric division in Daheli (Gujarat), supporting exports to over 65 countries including Turkey, Bangladesh, USA, Poland, Egypt, Italy, Portugal, Colombia and various African markets while serving domestic textile manufacturers. Recent developments include board approval in 2023 for a Rs 914 crore greenfield project in Jammu & Kashmir featuring 89,184 spindles for cotton mélange yarn, PC grey yarn and a dye house, with commercial production targeted for Q4 FY25; ongoing expansions and modernizations in yarn and home textiles capacities; and sustained focus on product innovation through yarn development centres to address evolving trends in value-added and sustainable textiles. The company maintains certifications such as ISO-9001:2008, Usterised, OCS-IN, GOTS-IN and Oeko-Tex Standard 100, with total spinning capacity exceeding 420,000 spindles and consolidated FY25 revenue of Rs 2,664.97 crore.