Overview

Detailed Summary

Sutlej Textiles and Industries Limited is an integrated Indian textile manufacturer producing specialty spun yarns, recycled polyester staple fibre and home textiles, operating roughly 4.14 lakh spindles, a 120 MT/day green fibre plant and an 8.97 million metre per annum home-textile facility across multiple states.
Q3 FY26 consolidated revenue was INR640 crore with sequential margin improvement; consolidated EBITDA was INR20 crore (3.2% margin) and consolidated PAT loss narrowed to INR16 crore, indicating operational recovery driven by fibre-yarn integration, cost optimisation and a shift toward value-added product mix.
Backward integration is a core competitive lever: green fibre supplies about 73% of internal fibre needs at near-full utilisation, helping stabilise input cost exposure and enable Sutlej to offer recycled and traceable fibres that align with premium demand in export markets and emerging FTA-related opportunities.
Management is executing an explicit strategic pivot to an integrated textile platform: the plan targets moving roughly one-third of the yarn portfolio to value-added segments and growing Nesterra home textiles from about 7–8% to 20% of revenues, backed by market diversification into Far East, Africa and product adjacencies like technical textiles.
Balance sheet metrics remain conservative with total borrowings in the ~INR820–872 crore range and debt-to-equity consistently below 1x; management expects renewable energy tie-ups and manpower restructurings to deliver further cost benefits, supporting margin expansion and measured capital allocation.

Sector: Textiles & Apparels
Industry: Other Textile Products
Market Cap: 610 Cr
Volatility: High Risk
P/E Ratio: -7.1
Industry P/E: 30.0
PEG Ratio: —
P/B Ratio: 0.7
52W High: 51.60
52W Low: 23.70

Sales CAGR

1Y: -0.98%
3Y: -4.59%
5Y: 2.12%
10Y: 2.73%

Profit CAGR

1Y: 49.54%
3Y: —
5Y: —
10Y: —

ROE

TTM: -8.97%
3Y: -6.55%
5Y: -0.60%
10Y: 5.15%

ROCE

TTM: -2.18%
3Y: -2.36%
5Y: 3.43%
10Y: 8.25%

Technicals

‌

Forecasts

Peers

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
PORRITSPEN		1482.00	651 Cr	15.71	1.54	0.67	9.78	13.01	8.79
TRUEGREEN		185.65	612 Cr	19.53	3.85	0.00	19.71	10.98	5.62
SUTLEJTEX		36.19	592 Cr	-6.86	0.73	0.00	-8.97	-2.18	-4.21
VTMLTD		58.37	587 Cr	52.41	1.86	0.00	4.26	5.06	2.50
DCMSIL		64.48	561 Cr	-40.71	1.50	0.62	0.97	3.63	-2.35
LAKSHMIMIL		7404.10	523 Cr	-33.64	0.73	0.13	-2.18	2.15	-1.73
NAHARINDUS		116.40	503 Cr	9.80	0.48	0.00	4.92	6.30	2.70
Median: 7 Co.	—	116.40	587 Cr	9.80	1.50	0.00	4.26	5.06	2.50

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	607	656	658	686	654	679	605	642	636	693
Expenses	613	652	640	674	651	670	609	630	619	664
Operating Profit	-5.55	4.30	18	12	3.79	8.76	-3.75	11	16	29
OPM %	-0.91	0.66	2.80	1.73	0.58	1.29	-0.62	1.75	2.58	4.17
Other Income	4.44	0.33	6.82	3.99	3.47	7.49	4.97	1.99	3.58	-5.26
Interest	14	15	16	16	16	16	17	16	16	17
Depreciation	29	28	28	28	28	28	27	28	27	27
Profit Before Tax	-45	-39	-19	-28	-37	-27	-43	-30	-23	-21
Tax %	32.50	33.72	39.26	32.29	30.18	53.00	30.08	27.93	30.84	12.26
Net Profit	-30	-26	-11	-19	-26	-13	-30	-22	-16	-18
EPS in Rs	-1.84	-1.56	-0.70	-1.14	-1.57	-0.77	-1.84	-1.33	-0.99	-1.11

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	2,477	2,614	2,417	1,884	3,076	3,074	2,703	2,677	2,624
Expenses	2,229	2,402	2,245	1,780	2,698	2,814	2,740	2,634	2,603
Operating Profit	248	212	172	104	379	260	-37	43	21
OPM %	10.01	8.11	7.12	5.54	12.31	8.45	-1.37	1.60	0.79
Other Income	76	28	21	31	28	-10	16	22	20
Interest	59	57	46	38	50	58	65	63	65
Depreciation	107	101	101	96	121	127	117	111	110
Profit Before Tax	157	83	46	2.08	236	65	-204	-110	-134
Tax %	27.88	29.40	40.22	275.96	36.27	42.59	33.43	37.82	35.14
Net Profit	113	58	28	-3.66	150	37	-136	-68	-87
EPS in Rs	—	3.56	1.69	-0.22	9.16	2.27	-8.28	-4.18	-5.27
Dividend Payout %	18.79	18.26	17.75	-136.36	20.17	43.86	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	16	16	16	16	16	16	16	16
Reserves	891	925	943	938	1,084	1,093	945	878
Borrowings	947	818	762	909	943	953	846	879
Other Liabilities	334	373	403	275	382	370	301	278
Total Liabilities	2,188	2,133	2,125	2,139	2,425	2,432	2,109	2,051
Fixed Assets	1,116	1,061	1,044	1,199	1,181	1,114	1,057	1,006
CWIP	9.51	21	177	42	16	8.60	7.69	7.11
Investments	51	26	0.79	0.92	1.07	1.24	0.00	0.00
Other Assets	1,012	1,024	903	897	1,227	1,308	1,044	1,038
Total Assets	2,188	2,133	2,125	2,139	2,425	2,432	2,109	2,051

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	217	319	89	95	196	222	66
Cash from Investing Activity	-14	-209	-92	-76	-118	-38	-25
Cash from Financing Activity	-207	-109	3.37	-18	-81	-190	-32
Net Cash Flow	-4.29	1.68	0.57	1.00	-2.35	-6.53	9.04

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	63.96%	63.96%	63.96%	63.96%	63.96%	63.96%	63.96%	63.96%	63.96%	63.96%	63.96%	63.96%
FIIs	0.90%	0.83%	0.83%	0.86%	0.86%	1.45%	1.49%	1.45%	1.44%	1.42%	1.41%	1.05%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	35.12%	35.19%	35.19%	35.16%	35.16%	34.57%	34.53%	34.57%	34.58%	34.60%	34.61%	34.97%
Total Shareholders	24,770	26,325	28,876	29,900	29,758	29,647	28,810	28,619	27,951	27,747	27,049	26,541

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Projection

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q4 FY26

Investor Presentation

Q3 FY26

Investor Presentation

Q2 FY26

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