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 694.06 726.44 601.22 650.00 651.74 675.99 648.61 666.02 598.49 638.66 635.51 693.02
YOY Revenue Growth % -17.11% -10.31% -8.31% -11.71% -6.1% -6.94% 7.88% 2.46% -8.17% -5.52% -2.02% 4.05%
Other Income 6.22 4.78 4.44 8.79 6.82 4.18 3.81 7.80 5.10 3.39 4.20 6.27
Total Income 700.28 731.22 605.66 658.79 658.56 680.17 652.42 673.82 603.59 642.05 639.71 699.29
Total Expenses + 675.54 626.24 549.36 603.06 637.23 664.21 633.63 699.10 642.22 667.62 657.40 705.91
Cost of Materials Consumed 402.30 364.29 314.78 350.99 372.33 389.79 364.69 362.34 343.27 354.27 341.55 371.82
Employee Benefit Expense 111.48 108.62 94.81 94.34 110.64 111.72 108.59 107.06 106.85 115.35 110.32 105.27
Other Expenses 161.76 153.33 139.77 157.73 154.26 162.70 160.35 158.67 148.23 164.07 158.63 174.21
Operating Profit 18.52 100.20 51.86 46.94 14.51 11.78 14.98 -33.08 -43.73 -28.96 -21.89 -12.89
OPM % 2.7% 13.8% 8.6% 7.2% 2.2% 1.7% 2.3% -5% -7.3% -4.5% -3.4% -1.9%
Profit Before Tax + -43.47 -73.89 -41.45 -43.88 -22.39 -26.64 -34.79 -41.98 -38.63 -26.86 -18.17 -27.36
Tax Expense -14.41 -26.18 -14.48 -13.01 -7.37 -8.94 -11.09 -14.20 -12.95 -8.47 -7.21 -2.54
Tax % - - - - - - - - - - - -
Profit After Tax -29.06 -47.71 -26.97 -30.87 -15.02 -17.70 -23.70 -27.78 -25.68 -18.39 -10.96 -24.82
EPS (Basic) -1.77 -2.91 -1.65 -1.88 -0.92 -1.08 -1.45 -1.70 -1.57 -1.12 -0.67 -1.51

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,642.36 2,671.72 3,039.17 3,041.98 1,861.08 2,379.43 2,561.64
YOY Revenue Growth % -1.1% -12.09% -0.09% 63.45% -21.78% -7.11% -
Other Income 22.61 24.23 24.72 30.27 31.11 25.29 27.73
Total Income 2,664.97 2,695.95 3,063.89 3,072.25 1,892.19 2,404.72 2,589.37
Total Expenses + 2,768.07 2,454.20 2,930.40 2,684.58 1,629.89 2,104.86 2,195.73
Cost of Materials Consumed 1,489.15 1,432.36 1,790.30 1,607.80 929.63 1,242.50 1,355.96
Employee Benefit Expense 438.01 409.25 427.31 403.13 291.75 345.79 319.07
Other Expenses 635.98 612.59 712.79 673.65 408.51 516.57 520.70
Operating Profit -125.71 217.52 108.77 357.40 231.19 274.57 365.91
OPM % -4.8% 8.1% 3.6% 11.7% 12.4% 11.5% 14.3%
Profit Before Exceptional -103.10 -183.73 107.02 248.87 15.14 59.02 89.85
Exceptional Items -22.70 -18.96 -56.00 -7.81 0.00 -4.36 0.00
Profit Before Tax + -125.80 -202.69 51.02 241.06 15.14 54.66 89.85
Tax Expense -41.60 -68.08 28.18 85.38 5.63 18.54 24.15
Tax % - - 55.2% 35.4% 37.2% 33.9% 26.9%
Profit After Tax -84.20 -134.61 22.84 155.68 9.51 36.12 65.70
EPS (Basic) -5.14 -8.22 1.39 9.50 0.58 2.20 4.01

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,087.11 1,113.47 1,242.98 0.00 0.00 0.00 0.00
Property, Plant & Equipment 998.30 1,049.33 1,106.18 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 20.74 15.14 25.65 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 4.92 5.32 5.39 0.00 0.00 0.00 0.00
Current Assets + 948.30 975.87 1,166.48 0.00 0.00 0.00 0.00
Inventories 504.87 497.33 733.81 0.00 0.00 0.00 0.00
Trade Receivables 345.94 345.07 326.46 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.85 2.64 3.65 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 877.71 959.87 1,107.32 0.00 0.00 0.00 0.00
Non-Current Liabilities 346.32 331.43 401.03 0.00 0.00 0.00 0.00
Current Liabilities 802.94 789.44 896.04 0.00 0.00 0.00 0.00
Total Liabilities 1,149.26 1,120.87 1,297.07 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 2019
Cash from Operating Activities 69.69 224.55 209.82 101.17 0.00 0.00 0.00
Cash from Investing Activities -59.53 -38.28 -115.12 -88.73 0.00 0.00 0.00
Cash from Financing Activities -8.95 -187.28 -93.37 -18.48 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.21 -1.01 1.33 -6.04 0.00 0.00 0.00