Sutlej Textiles and Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 673.82 | 652.42 | 680.17 |
| Operating Expense | 673.15 | 644.13 | 664.12 |
| Net Profit | -27.78 | -23.70 | -17.70 |
| Net Profit Margin | -4.12 | -3.63 | -2.60 |
| Earning Per Share | -1.70 | -1.45 | -1.08 |
| EBIDTA | 14.87 | 19.38 | 24.99 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 673.82 |
| Operating Expense | 673.15 |
| Net Profit | -27.78 |
| Net Profit Margin | -4.12 |
| Earning Per Share | -1.70 |
| EBIDTA | 14.87 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,642.36 | 2,671.72 | 3,039.17 |
| Operating Expenses Annual | 2,596.79 | 2,701.20 | 2,774.83 |
| Operating Profit Annual | 45.48 | -24.21 | 233.06 |
| Interest Annual | 61.48 | 63.15 | 56.63 |
| Depreciation | 109.23 | 114.71 | 124.85 |
| Net Profit Annual | -84.20 | -134.61 | 22.84 |
| Tax Annual | -41.60 | -68.08 | 28.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,642.36 |
| Operating Expenses Annual | 2,596.79 |
| Operating Profit Annual | 45.48 |
| Interest Annual | 61.48 |
| Depreciation | 109.23 |
| Net Profit Annual | -84.20 |
| Tax Annual | -41.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.64 | 3.65 | 2.32 |
| Cash Flow from Operations | 69.69 | 224.55 | 209.82 |
| Cash Flow from Investing | -59.53 | -38.28 | -115.12 |
| Cash Flow from Financing | -8.95 | -187.28 | -93.37 |
| Cash Flow at the End | 3.85 | 2.64 | 3.65 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.64 |
| Cash Flow from Operations | 69.69 |
| Cash Flow from Investing | -59.53 |
| Cash Flow from Financing | -8.95 |
| Cash Flow at the End | 3.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.42 | -0.91 | 9.36 |
| PBIT Margin (%) | -1.74 | -5.22 | 5.24 |
| PBT Margin (%) | -1.71 | -5.14 | 5.15 |
| Net PROFIT Margin (%) | -3.19 | -5.04 | 0.75 |
| Return On Networth / Equity (%) | -7.04 | -12.82 | 4.09 |
| Return On Networth /Employed (%) | -2.54 | -7.15 | 7.62 |
| Return On Assets (%) | -4.65 | -6.90 | 1.10 |
| Total Debt / Equity (X) | 0.91 | 0.84 | 0.83 |
| Asset Turnover Ratio (%) | 1.46 | 1.37 | 1.46 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.42 |
| PBIT Margin (%) | -1.74 |
| PBT Margin (%) | -1.71 |
| Net PROFIT Margin (%) | -3.19 |
| Return On Networth / Equity (%) | -7.04 |
| Return On Networth /Employed (%) | -2.54 |
| Return On Assets (%) | -4.65 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,003.22 | 1,054.65 | 1,111.57 |
| Total Current Assets Annual | 956.24 | 983.65 | 1,177.79 |
| Non Current Assets Annual | 1,087.11 | 1,113.47 | 1,242.98 |
| Total Shareholders Funds Annual | 894.09 | 976.25 | 1,123.70 |
| Total Assets Annual | 2,043.35 | 2,097.12 | 2,420.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,003.22 |
| Total Current Assets Annual | 956.24 |
| Non Current Assets Annual | 1,087.11 |
| Total Shareholders Funds Annual | 894.09 |
| Total Assets Annual | 2,043.35 |
EPS (INR)
Expected
0.00
Reported
-0.77
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
