Sutlej Textiles & Industries Complete Financial Statements
SUTLEJTEX • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Sutlej Textiles & Industries (SUTLEJTEX).
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Profitability Ratios
Net Profit Margin
-3.41%
2025 data
EBITDA Margin
2.02%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
-1.07%
2025 data
Return on Equity
-2.46%
2025 data
Balance Sheet Ratios
Current Ratio
2.85
2025 data
Debt to Equity
2.29
2025 data
Equity Ratio
43.64%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.5%
Year-over-Year
Net Profit Growth
-15.8%
Year-over-Year
EBITDA Growth
-18.8%
Year-over-Year
Expense Growth
-6.2%
Year-over-Year
Assets Growth
-2.8%
Year-over-Year
Equity Growth
-6.9%
Year-over-Year
Liabilities Growth
-2.8%
Year-over-Year
Operating Cash Flow Growth
-70.3%
Year-over-Year
Investing Cash Flow Growth
+34.2%
Year-over-Year
Financing Cash Flow Growth
+83.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 645 | 686 | 610 | 690 | 665 | 665 | 658 | 740 | 752 | 711 | 612 | 826 | 901 | 853 | 673 | 798 | 688 | 591 | 823 | 473 | 545 | 197 | 557 | 644 | 628 | 667 | 586 | 709 | 636 | 669 |
| Expenses | 632 | 670 | 609 | 674 | 661 | 640 | 651 | 769 | 734 | 706 | 613 | 732 | 776 | 739 | 649 | 691 | 606 | 515 | 724 | 449 | 526 | 220 | 505 | 582 | 574 | 617 | 524 | 635 | 581 | 612 |
| EBITDA | 13 | 16 | 1 | 16 | 5 | 25 | 7 | -30 | 18 | 5 | -1 | 94 | 125 | 114 | 24 | 107 | 82 | 76 | 99 | 25 | 19 | -23 | 52 | 62 | 54 | 50 | 62 | 74 | 55 | 58 |
| Operating Profit Margin % | 2.00% | 1.00% | -1.00% | 2.00% | -1.00% | 3.00% | 1.00% | -5.00% | 1.00% | 0.00% | -1.00% | 11.00% | 13.00% | 13.00% | 2.00% | 12.00% | 10.00% | 12.00% | 11.00% | 4.00% | 2.00% | -15.00% | 8.00% | 9.00% | 7.00% | 6.00% | 10.00% | 10.00% | 8.00% | 8.00% |
| Depreciation | 28 | 28 | 27 | 28 | 28 | 28 | 28 | 29 | 32 | 31 | 29 | 31 | 30 | 31 | 32 | 31 | 27 | 30 | 31 | 22 | 26 | 21 | 26 | 25 | 25 | 25 | 25 | 25 | 27 | 25 |
| Interest | 16 | 16 | 17 | 16 | 15 | 16 | 16 | 17 | 17 | 19 | 14 | 13 | 15 | 13 | 14 | 12 | 10 | 12 | 11 | 9 | 11 | 12 | 7 | 11 | 13 | 13 | 10 | 15 | 16 | 13 |
| Profit Before Tax | -30 | -27 | -43 | -28 | -39 | -19 | -37 | -76 | -31 | -45 | -45 | 49 | 80 | 70 | -23 | 65 | 44 | 34 | 58 | -5 | -19 | -55 | 18 | 26 | 16 | 12 | 27 | 35 | 12 | 20 |
| Tax | -9 | -14 | -13 | -9 | -13 | -7 | -11 | -26 | -8 | -14 | -15 | 18 | 28 | 24 | -7 | 23 | 17 | 13 | 21 | -1 | -5 | -17 | 7 | 10 | 6 | 5 | 9 | 10 | 4 | 5 |
| Net Profit | -22 | -13 | -30 | -19 | -26 | -11 | -26 | -49 | -24 | -31 | -30 | 31 | 52 | 45 | -16 | 42 | 28 | 20 | 37 | -5 | -14 | -38 | 12 | 17 | 10 | 7 | 17 | 25 | 8 | 15 |
| Earnings Per Share (₹) | -1.33 | -0.77 | -1.84 | -1.14 | -1.56 | -0.70 | -1.57 | -3.02 | -1.46 | -1.86 | -1.84 | 1.91 | 3.15 | 2.77 | -0.95 | 2.54 | 1.70 | 1.24 | 2.23 | -0.29 | -0.84 | -2.33 | 0.70 | 1.02 | 0.64 | 0.45 | 1.06 | 1.50 | 0.48 | 0.94 |
Related Pages for Sutlej Textiles & Industries
Additional stock information and data for SUTLEJTEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 2,051 | 2,109 | 2,432 | 2,425 | 2,139 | 2,125 | 2,133 | 2,188 |
| Current Assets | 989 | 1,008 | 1,212 | 1,192 | 879 | 870 | 1,005 | 1,005 |
| Fixed Assets | 1,006 | 1,057 | 1,114 | 1,181 | 1,199 | 1,044 | 1,061 | 1,116 |
| Capital Work in Progress | 7 | 8 | 9 | 16 | 42 | 177 | 21 | 10 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 26 | 51 |
| Other Assets | 1,038 | 1,044 | 1,308 | 1,227 | 897 | 903 | 1,024 | 1,012 |
| LIABILITIES | ||||||||
| Total Liabilities | 2,051 | 2,109 | 2,432 | 2,425 | 2,139 | 2,125 | 2,133 | 2,188 |
| Current Liabilities | 347 | 332 | 402 | 466 | 511 | 541 | 496 | 555 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 895 | 961 | 1,109 | 1,100 | 955 | 959 | 942 | 907 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 878 | 945 | 1,093 | 1,084 | 938 | 943 | 926 | 891 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 66 | 222 | 196 | 95 | 89 | 319 | 217 | 157 |
| Investing Activities | -25 | -38 | -118 | -76 | -92 | -209 | -14 | -73 |
| Financing Activities | -32 | -190 | -81 | -18 | 3 | -109 | -207 | -74 |
| Net Cash Flow | 9 | -7 | -2 | 1 | 1 | 2 | -4 | 11 |