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SUTLEJTEX · Sutlej Textiles and Industries Limited · Financials

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36.85 INR +0.25 (+0.68%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 14.76K Avg daily vol (14 sessions) 2466

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
25.75B -3.8%
FY2026 Revenue FY2020–FY2026
Net Income
0
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
722.9M +9.5%
FY2026 Operating Cash Flow FY2022–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 28.53B 25.75B 26.77B 27.03B 30.74B 30.76B 18.84B 24.17B
INR 1.03B 1.1B 1.11B 1.17B 1.27B 1.21B 955.8M 1.01B
INR 712.1M 660.7M 634.2M 650.3M 579.2M 497.7M 377.7M 457M
INR -303.6M -1.17B -1.1B -2.04B 649.4M 2.36B 20.8M 463.4M
INR -46.4M -311.7M -416M -680.7M 276.6M 854.9M 57.4M 186.4M
INR 77.8M 0 0 0 0 0 -36.6M 277M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 516M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.