1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Sutlej Textiles and Industries Limited

Sutlej Textiles and Industries Limited

SUTLEJTEX.NS
Sutlej Textiles and Industries LimitedIN flagNational Stock Exchange of India
37.76
INR
+0.11
- -
6.19BMarket Cap
Sutlej Textiles and Industries Limited
SUTLEJTEX.NS
(National Stock Exchange of India)

Recent

price

37.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
96.54
93.82
102.55
114.79
114.65
126.6
137.32
149.07
158.4
146.28
113.91
187.79
184.76
161.92
163.58
- -
157.27
Revenue per Share
6.98
1.94
4.7
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
Basic EPS, GAAP
6.41
11.08
6.8
3.24
2.97
6.9
-11.08
3.78
9.54
4.45
-0.78
0.58
3.27
10.14
0.04
- -
- -
Free Cash Flow per Basic Share
0.19
0.58
0.39
0.39
0.94
1.2
1.56
1.57
1.57
0.78
0.3
0.3
1.85
1
- -
- -
- -
Dividend per Share
9.03
10.34
14.16
20.72
25.98
32.62
39.72
44.34
45.9
46.57
45.98
53.88
54.18
44.9
40.78
- -
1
Book Value per Share
15.24
16.8
21.23
28.3
34.19
41.68
49.77
54.9
56.97
57.88
57.59
66.49
67.55
58.52
54.59
- -
49.73
Tangible Book Value per Share
164
164
164
164
164
164
164
164
164
164
164
164
164
164
164
- -
164
Basic Weighted Avg Shares
15,816
15,370
16,802
18,806
18,782
20,740
22,496
24,422
25,950
23,966
18,662
30,765
30,268
26,528
26,768
25,755
25,755
Sales/Revenue/Turnover
11.45
5.78
7.99
10.73
8.85
9.63
8.75
5.89
4.44
3.43
0.58
8.37
4.84
-5.8
-2.55
-2.2
-2.2
Operating Margin (%)
679
690
701
752
699
798
850
1,066
1,008
1,011
956
1,210
1,269
1,170
1,112
1,095
1,095
Depreciation Expense
1,143
317
770
1,314
1,155
1,435
1,579
1,134
583
277
-37
1,502
373
-1,356
-684
-863
-863
Net Income, GAAP
22.61
19.87
17.05
23.5
22.1
16.99
16.19
27.88
29.4
40.22
275.96
36.27
42.59
- -
- -
- -
- -
Effective Tax Rate (%)
7.23
2.06
4.58
6.99
6.15
6.92
7.02
4.64
2.25
1.16
-0.2
4.88
1.23
-5.11
-2.56
-3.35
-3.35
Profit Margin (%)
1,269
635
1,056
1,256
1,954
1,945
1,772
2,782
3,098
2,458
2,058
3,327
2,910
1,921
1,794
1,139
1,139
Working Capital
4,644
4,115
3,377
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
3,340
LT Debt
2,518
2,769
3,485
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
8,154
Total Equity
14
7.67
12.54
16.5
11.79
12.23
9.86
5.45
4.26
2.66
-1.04
8.38
4.09
- -
- -
- -
- -
Return on Invested Capital (%)
17.56
10.27
9.92
21.56
16.16
14.85
12.96
8.83
5.51
3.16
-4
10.43
3.77
- -
- -
- -
- -
Return on Capital (%)
112.6
20
38.36
45.99
30.18
29.89
26.65
16.46
7.88
3.66
-0.48
18.37
4.21
-16.7
-9.75
-25.25
-25.25
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
4,748
- -
5,967
LT Borrowings
3,498
- -
3,334
LT Finance Leases
9
- -
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
164
- -
164
Market Capitalization
5,509
5,268
3,960

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
9,056
- -
9,975
Cash, Cash Equivalents & STI
679
- -
673
Accounts Receivable, Net
3,186
- -
3,734
Inventories
4,738
- -
5,056
Total Current Liabilities
7,465
- -
8,836
Payables & Accruals
- -
- -
- -
ST Debt
4,748
- -
5,967
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
4.15%
9.6%
-3.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,045
7,349
6,075
6,059
26,528
2025
6,581
6,856
6,545
6,787
26,768
2026
6,049
6,416
6,358
6,932
25,755

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.86
-3.02
-1.84
- -
-8.27
2025
-0.7
-1.14
-1.57
-0.77
-4.18
2026
-1.84
-1.33
-0.99
-1.11
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.