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Sutlej Textiles & Industries Ltd. (IN:SUTLEJTEX)
:SUTLEJTEX
India Market

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 ₹6.90B. The company's EPS TTM is ₹-0.77; its P/E ratio is ―; and it has a dividend yield of 2.53%. Sutlej Textiles & Industries Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 26.99B₹ 26.53B₹ 30.27B₹ 30.31B₹ 18.66B
Gross Profit₹ 8.45B₹ 8.45B₹ 12.48B₹ 4.56B₹ 7.39B
Operating Income₹ 4.01B₹ -1.54B₹ 1.46B₹ 2.60B₹ 108.90M
EBITDA₹ 646.30M₹ -197.10M₹ 2.51B₹ 4.12B₹ 1.33B
Net Income₹ -684.00M₹ -1.36B₹ 372.80M₹ 1.50B₹ -36.60M
Balance Sheet
Cash & Short-Term Investments₹ 194.30M₹ 52.50M₹ 239.20M₹ 134.70M₹ 107.60M
Total Assets₹ 20.51B₹ 21.09B₹ 24.32B₹ 24.25B₹ 21.39B
Total Debt₹ 8.79B₹ 8.46B₹ 9.53B₹ 9.43B₹ 9.09B
Net Debt₹ 8.59B₹ 8.44B₹ 9.43B₹ 9.31B₹ 8.98B
Total Liabilities₹ 11.56B₹ 11.48B₹ 13.23B₹ 13.25B₹ 11.84B
Stockholders' Equity₹ 8.95B₹ 9.61B₹ 11.09B₹ 11.00B₹ 9.55B
Cash Flow
Free Cash Flow₹ 6.30M₹ 1.66B₹ 535.30M₹ 95.00M₹ -128.60M
Operating Cash Flow₹ 660.30M₹ 2.22B₹ 1.96B₹ 950.20M₹ 887.40M
Investing Cash Flow₹ -250.30M₹ -382.50M₹ -1.18B₹ -756.00M₹ -915.40M
Financing Cash Flow₹ -319.60M₹ -1.90B₹ -805.80M₹ -184.20M₹ 33.70M
Currency in INR

Sutlej Textiles & Industries Ltd. Earnings and Revenue History

Sutlej Textiles & Industries Ltd. Debt to Assets

Sutlej Textiles & Industries Ltd. Cash Flow

Sutlej Textiles & Industries Ltd. Forecast EPS vs Actual EPS

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