Newspaper Publication regarding opening of special window for transfer and dematerialization of physical securities.
Submission of Annual Secretarial Compliance Report for the F.Y. 2025-26
Grant of Stock Options under ESOP 2026
Transcript of Q4 and FY26 Earnings Conference Call
Inaugural Sustainability Report (2024-25)
Audio recording of Earnings Conference Call of Sutlej Textiles and Industries Limited
Financial Results - Newspaper Publication
Q4 & FY26 Result Presentation
Press Release - Q4FY26 and FY26 Results
Enteriing into new line of Business - Technical Textiles
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 704.48 | 734.90 | 607.47 | 656.35 | 658.07 | 685.55 | 654.47 | 678.67 | 604.89 | 641.62 | 635.79 | 693.19 |
| YOY Revenue Growth % | -16.73% | -10.33% | -8.6% | -11.79% | -6.59% | -6.72% | 7.74% | 3.4% | -8.08% | -6.41% | -2.85% | 2.14% |
| Other Income | 6.22 | 4.58 | 4.44 | 8.78 | 6.82 | 3.99 | 3.47 | 7.49 | 4.97 | 3.28 | 4.06 | 6.13 |
| Total Income | 710.70 | 739.48 | 611.91 | 665.13 | 664.89 | 689.54 | 657.94 | 686.16 | 609.86 | 644.90 | 639.85 | 699.32 |
| Total Expenses + | 755.60 | 815.10 | 656.47 | 695.23 | 683.66 | 717.23 | 694.69 | 712.95 | 652.91 | 673.94 | 662.75 | 708.65 |
| Cost of Materials Consumed | 404.07 | 367.47 | 318.60 | 350.28 | 372.64 | 390.75 | 365.46 | 362.29 | 343.35 | 354.32 | 341.57 | 372.01 |
| Employee Benefit Expense | 113.34 | 110.32 | 96.66 | 96.26 | 112.42 | 113.43 | 110.20 | 108.57 | 108.17 | 116.69 | 112.29 | 106.67 |
| Other Expenses | 163.81 | 154.63 | 141.25 | 159.16 | 155.30 | 163.73 | 161.33 | 159.66 | 149.23 | 165.38 | 160.26 | 175.11 |
| Operating Profit | -51.12 | -80.20 | -49.00 | -38.88 | -25.59 | -31.68 | -40.22 | -34.28 | -48.02 | -32.32 | -26.96 | -15.46 |
| OPM % | -7.3% | -10.9% | -8.1% | -5.9% | -3.9% | -4.6% | -6.1% | -5.1% | -7.9% | -5% | -4.2% | -2.2% |
| Profit Before Tax + | -44.90 | -75.62 | -44.56 | -38.55 | -18.77 | -27.69 | -36.75 | -26.79 | -43.05 | -30.33 | -23.38 | -20.72 |
| Tax Expense | -14.41 | -26.18 | -14.48 | -13.00 | -7.37 | -8.94 | -11.09 | -14.20 | -12.95 | -8.47 | -7.21 | -2.54 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | -30.49 | -49.44 | -30.08 | -25.55 | -11.40 | -18.75 | -25.66 | -12.59 | -30.10 | -21.86 | -16.17 | -18.18 |
| EPS (Basic) | -1.86 | -3.02 | -1.84 | -1.56 | -0.70 | -1.14 | -1.57 | -0.77 | -1.84 | -1.33 | -0.99 | -1.11 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2,575.49 | 2,676.76 | 2,703.20 | 3,074.23 | 3,076.46 | 1,884.03 | 2,416.65 |
| YOY Revenue Growth % | -3.78% | -0.98% | -12.07% | -0.07% | 63.29% | -22.04% | - |
| Other Income | 18.44 | 21.77 | 24.02 | 26.23 | 35.74 | 31.12 | 25.37 |
| Total Income | 2,593.93 | 2,698.53 | 2,727.22 | 3,100.46 | 3,112.20 | 1,915.15 | 2,442.02 |
| Total Expenses + | 2,698.25 | 2,808.53 | 2,922.40 | 2,999.14 | 2,868.67 | 1,913.07 | 2,133.75 |
| Cost of Materials Consumed | 1,411.25 | 1,491.14 | 1,440.42 | 1,801.76 | 1,618.89 | 933.33 | 1,252.09 |
| Employee Benefit Expense | 443.82 | 444.62 | 416.58 | 436.26 | 412.89 | 302.11 | 356.44 |
| Other Expenses | 649.98 | 640.02 | 618.85 | 719.87 | 680.61 | 415.13 | 525.22 |
| Operating Profit | -122.76 | -131.77 | -219.20 | 75.09 | 207.79 | -29.04 | 282.90 |
| OPM % | -4.8% | -4.9% | -8.1% | 2.4% | 6.8% | -1.5% | 11.7% |
| Profit Before Exceptional | -104.32 | -110.00 | -195.18 | 101.32 | 243.53 | 2.08 | 50.70 |
| Exceptional Items | -13.16 | 0.00 | -8.45 | -36.38 | -7.81 | 0.00 | -4.36 |
| Profit Before Tax + | -117.48 | -110.00 | -203.63 | 64.94 | 235.72 | 2.08 | 46.34 |
| Tax Expense | -31.17 | -41.60 | -68.07 | 27.66 | 85.49 | 5.74 | 18.64 |
| Tax % | - | - | - | 42.6% | 36.3% | 276% | 40.2% |
| Profit After Tax | -86.31 | -68.40 | -135.56 | 37.28 | 150.23 | -3.66 | 27.70 |
| EPS (Basic) | -5.27 | -4.18 | -8.27 | 2.28 | 9.17 | -0.22 | 1.69 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,052.88 | 1,062.45 | 1,101.04 | 1,220.25 | 1,233.12 | 1,259.68 | 0.00 |
| Property, Plant & Equipment | 956.46 | 998.77 | 1,049.48 | 1,106.31 | 1,165.68 | 1,182.30 | 0.00 |
| Capital Work in Progress | 8.79 | 7.11 | 7.69 | 8.60 | 15.65 | 42.11 | 0.00 |
| Non-Current Investments | 0.83 | 0.00 | 0.00 | 0.00 | 1.07 | 0.92 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 7.03 | 0.00 |
| Other Intangible Assets | 5.77 | 7.43 | 7.76 | 8.06 | 7.89 | 9.23 | 0.00 |
| Current Assets + | 997.34 | 980.85 | 1,000.08 | 1,200.73 | 1,191.67 | 878.74 | 0.00 |
| Inventories | 505.59 | 524.54 | 517.78 | 756.62 | 609.44 | 465.49 | 0.00 |
| Trade Receivables | 373.41 | 345.00 | 344.26 | 324.72 | 442.06 | 275.95 | 0.00 |
| Cash and Cash Equivalents | 6.91 | 11.92 | 2.88 | 9.41 | 11.76 | 10.76 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 815.37 | 894.79 | 961.10 | 1,109.40 | 1,099.97 | 954.64 | 0.00 |
| Equity Share Capital | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.00 |
| Other Equity | 798.99 | 878.41 | 944.72 | 1,093.02 | 1,083.59 | 938.26 | 0.00 |
| Non-Current Liabilities | 351.43 | 347.10 | 332.08 | 401.81 | 465.88 | 510.86 | 0.00 |
| Current Liabilities | 883.55 | 809.35 | 815.72 | 921.08 | 858.97 | 673.11 | 0.00 |
| Total Liabilities | 1,234.98 | 1,156.45 | 1,147.80 | 1,322.89 | 1,324.85 | 1,183.97 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 72.29 | 66.03 | 221.88 | 195.87 | 95.02 | 88.74 | 0.00 |
| Cash from Investing Activities | -57.55 | -25.03 | -38.25 | -117.64 | -75.60 | -91.54 | 0.00 |
| Cash from Financing Activities | -19.75 | -31.96 | -190.16 | -80.58 | -18.42 | 3.37 | 0.00 |
| Net Increase/Decrease in Cash | -5.01 | 9.04 | -6.53 | -2.35 | 1.00 | 0.57 | 0.00 |