SUTLEJ TEXTILES & INDUSTRIES L (SUTLEJTEX)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
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 + 681.22 632.42 556.51 605.70 640.36 667.91 636.99 712.95 652.91 673.94 662.75 708.65
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 23.26 102.48 50.96 50.65 17.71 17.64 17.48 -34.28 -48.02 -32.32 -26.96 -15.46
OPM % 3.3% 13.9% 8.4% 7.7% 2.7% 2.6% 2.7% -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

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 2,676.76 2,703.20 3,074.23 3,076.46 1,884.03 2,416.65 2,476.74
YOY Revenue Growth % -0.98% -12.07% -0.07% 63.29% -22.04% -2.43% -
Other Income 21.77 24.02 26.23 35.74 31.12 25.37 33.70
Total Income 2,698.53 2,727.22 3,100.46 3,112.20 1,915.15 2,442.02 2,510.44
Total Expenses + 2,808.53 2,475.85 2,957.89 2,712.39 1,650.57 2,133.75 2,126.82
Cost of Materials Consumed 1,491.14 1,440.42 1,801.76 1,618.89 933.33 1,252.09 1,309.43
Employee Benefit Expense 444.62 416.58 436.26 412.89 302.11 356.44 302.80
Other Expenses 640.02 618.85 719.87 680.61 415.13 525.22 514.59
Operating Profit -131.77 227.35 116.34 364.07 233.46 282.90 349.92
OPM % -4.9% 8.4% 3.8% 11.8% 12.4% 11.7% 14.1%
Profit Before Exceptional -110.00 -195.18 101.32 243.53 2.08 50.70 115.35
Exceptional Items 0.00 -8.45 -36.38 -7.81 0.00 -4.36 41.83
Profit Before Tax + -110.00 -203.63 64.94 235.72 2.08 46.34 157.18
Tax Expense -41.60 -68.07 27.66 85.49 5.74 18.64 43.82
Tax % - - 42.6% 36.3% 276% 40.2% 27.9%
Profit After Tax -68.40 -135.56 37.28 150.23 -3.66 27.70 113.36
EPS (Basic) -4.18 -8.27 2.28 9.17 -0.22 1.69 6.92

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,062.45 1,101.04 1,220.25 0.00 0.00 0.00 0.00
Property, Plant & Equipment 998.77 1,049.48 1,106.31 0.00 0.00 0.00 0.00
Capital Work in Progress 7.11 7.69 8.60 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 7.43 7.76 8.06 0.00 0.00 0.00 0.00
Current Assets + 980.85 1,000.08 1,200.73 0.00 0.00 0.00 0.00
Inventories 524.54 517.78 756.62 0.00 0.00 0.00 0.00
Trade Receivables 345.00 344.26 324.72 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 11.92 2.88 9.41 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 1.24 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 16.38 16.38 16.38 0.00 0.00 0.00 0.00
Other Equity 878.41 944.72 1,093.02 0.00 0.00 0.00 0.00
Non-Current Liabilities 347.10 332.08 401.81 0.00 0.00 0.00 0.00
Current Liabilities 809.35 815.72 921.08 0.00 0.00 0.00 0.00
Total Liabilities 1,156.45 1,147.80 1,322.89 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 66.03 221.88 195.87 95.02 0.00 0.00 0.00
Cash from Investing Activities -25.03 -38.25 -117.64 -75.60 0.00 0.00 0.00
Cash from Financing Activities -31.96 -190.16 -80.58 -18.42 0.00 0.00 0.00
Net Increase/Decrease in Cash 9.04 -6.53 -2.35 1.00 0.00 0.00 0.00