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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,671.72 | 3,039.17 | 3,041.98 |
| Operating Expenses Annual | 2,701.20 | 2,774.83 | 2,654.63 |
| Operating Profit Annual | -24.21 | 233.06 | 409.81 |
| Interest Annual | 63.15 | 56.63 | 48.72 |
| Depreciation | 114.71 | 124.85 | 119.20 |
| Net Profit Annual | -134.61 | 22.84 | 155.68 |
| Tax Annual | -68.08 | 28.18 | 85.38 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,671.72 |
| Operating Expenses Annual | 2,701.20 |
| Operating Profit Annual | -24.21 |
| Interest Annual | 63.15 |
| Depreciation | 114.71 |
| Net Profit Annual | -134.61 |
| Tax Annual | -68.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.65 | 2.32 | 8.36 |
| Cash Flow from Operations | 224.55 | 209.82 | 101.17 |
| Cash Flow from Investing | -38.28 | -115.12 | -88.73 |
| Cash Flow from Financing | -187.28 | -93.37 | -18.48 |
| Cash Flow at the End | 2.64 | 3.65 | 2.32 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.65 |
| Cash Flow from Operations | 224.55 |
| Cash Flow from Investing | -38.28 |
| Cash Flow from Financing | -187.28 |
| Cash Flow at the End | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -0.91 | 9.36 | 13.47 |
| PBIT Margin (%) | -5.22 | 5.24 | 9.53 |
| PBT Margin (%) | -5.14 | 5.15 | 9.33 |
| Net PROFIT Margin (%) | -5.04 | 0.75 | 5.12 |
| Return On Networth / Equity (%) | -12.82 | 4.09 | 14.75 |
| Return On Networth /Employed (%) | -7.15 | 7.62 | 14.48 |
| Return On Assets (%) | -6.90 | 1.10 | 7.78 |
| Total Debt / Equity (X) | 0.84 | 0.83 | 0.87 |
| Asset Turnover Ratio (%) | 1.37 | 1.46 | 1.52 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -0.91 |
| PBIT Margin (%) | -5.22 |
| PBT Margin (%) | -5.14 |
| Net PROFIT Margin (%) | -5.04 |
| Return On Networth / Equity (%) | -12.82 |
| Return On Networth /Employed (%) | -7.15 |
| Return On Assets (%) | -6.90 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,054.65 | 1,111.57 | 1,171.48 |
| Total Current Assets Annual | 983.65 | 1,177.79 | 1,165.95 |
| Non Current Assets Annual | 1,113.47 | 1,242.98 | 1,276.54 |
| Total Shareholders Funds Annual | 976.25 | 1,123.70 | 1,130.18 |
| Total Assets Annual | 2,097.12 | 2,420.77 | 2,442.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,054.65 |
| Total Current Assets Annual | 983.65 |
| Non Current Assets Annual | 1,113.47 |
| Total Shareholders Funds Annual | 976.25 |
| Total Assets Annual | 2,097.12 |
EPS (INR)
Expected
-0.77
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%
