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Sutlej Textiles & Industries Ltd. (SUTLEJTEX) Financial Statements

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Sutlej Textiles & Industries Ltd. Financial Overview

Sutlej Textiles & Industries Ltd.'s market cap is currently ₹6.06B. The company's EPS TTM is ₹-3.3781; its P/E ratio is -11.10; and it has a dividend yield of 2.19%. Sutlej Textiles & Industries Ltd. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 25.75B	₹ 26.25B	₹ 26.53B	₹ 30.27B	₹ 30.76B
Gross Profit	₹ 2.87B	₹ 759.30M	₹ -248.40M	₹ 3.19B	₹ 14.22B
Operating Income	₹ -658.00M	₹ -1.08B	₹ -1.54B	₹ 1.04B	₹ 2.17B
EBITDA	₹ 437.10M	₹ 662.80M	₹ -197.10M	₹ 2.51B	₹ 4.12B
Net Income	₹ -863.10M	₹ -684.00M	₹ -1.36B	₹ 372.80M	₹ 1.50B
Balance Sheet
Cash & Short-Term Investments	₹ 153.10M	₹ 191.00M	₹ 210.50M	₹ 239.20M	₹ 134.70M
Total Assets	₹ 20.50B	₹ 20.51B	₹ 21.09B	₹ 24.32B	₹ 24.25B
Total Debt	₹ 9.31B	₹ 8.79B	₹ 8.46B	₹ 9.53B	₹ 9.43B
Net Debt	₹ 9.24B	₹ 8.59B	₹ 8.44B	₹ 9.43B	₹ 9.31B
Total Liabilities	₹ 12.35B	₹ 11.56B	₹ 11.48B	₹ 13.23B	₹ 13.25B
Stockholders' Equity	₹ 8.15B	₹ 8.95B	₹ 9.61B	₹ 11.09B	₹ 11.00B
Cash Flow
Free Cash Flow	₹ -523.50M	₹ 6.30M	₹ 1.66B	₹ 535.30M	₹ 95.00M
Operating Cash Flow	₹ 123.00M	₹ 660.30M	₹ 2.22B	₹ 1.96B	₹ 950.20M
Investing Cash Flow	₹ -644.90M	₹ -250.30M	₹ -382.50M	₹ -1.18B	₹ -756.00M
Financing Cash Flow	₹ 471.80M	₹ -319.60M	₹ -1.90B	₹ -805.80M	₹ -184.20M

Currency in INR

Sutlej Textiles & Industries Ltd. Earnings and Revenue History

Income Statement >

Sutlej Textiles & Industries Ltd. Debt to Assets

Balance Sheet >

Sutlej Textiles & Industries Ltd. Cash Flow

Cash Flow >

Sutlej Textiles & Industries Ltd. Forecast EPS vs Actual EPS

Earnings >