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Sutlej Textiles & Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 630.14 | 702.39 | 663.12 | 618.17 | 659.6 | 638.7 | 581.95 | 536.4 | 191.81 | 465.66 | 549.44 | 677.12 | 586.74 | 786.05 | 813.21 | 890.46 | 845.99 | 819.57 | 664.61 | 744.06 | 704.48 | 734.9 | 607.47 | 656.35 | 658.07 | 685.55 | 654.47 | 678.67 | 604.89 | 641.62 | 635.79 | 693.19 | 697.84 |
| Expenses | 581.18 | 635.13 | 611.45 | 574.08 | 616.87 | 581.8 | 524.24 | 521.61 | 219.95 | 448.53 | 505.13 | 606.11 | 514.61 | 690.87 | 723.95 | 768.44 | 715.08 | 731.97 | 648.98 | 718.31 | 705.93 | 769.33 | 613.02 | 652.05 | 639.65 | 673.66 | 650.68 | 669.91 | 608.64 | 630.37 | 619.39 | 664.27 | 659.26 |
| EBITDA | 48.96 | 67.26 | 51.67 | 44.09 | 42.73 | 56.9 | 57.71 | 14.79 | -28.14 | 17.13 | 44.31 | 71.01 | 72.13 | 95.18 | 89.26 | 122.02 | 130.91 | 87.6 | 15.63 | 25.75 | -1.45 | -34.43 | -5.55 | 4.3 | 18.42 | 11.89 | 3.79 | 8.76 | -3.75 | 11.25 | 16.4 | 28.92 | 38.58 |
| Depreciation | 26.85 | 24.56 | 24.85 | 24.53 | 24.92 | 24.68 | 25.14 | 26.36 | 20.68 | 21.57 | 25.96 | 27.37 | 29.99 | 30.45 | 30.63 | 29.96 | 31.12 | 31.27 | 32.25 | 32.24 | 31.19 | 28.77 | 29.14 | 27.94 | 28.1 | 27.84 | 27.77 | 27.5 | 27.1 | 27.58 | 27.45 | 27.38 | 24.97 |
| EBIT | 22.11 | 42.7 | 26.82 | 19.56 | 17.81 | 32.22 | 32.57 | -11.57 | -48.82 | -4.44 | 18.35 | 43.64 | 42.14 | 64.73 | 58.63 | 92.06 | 99.79 | 56.33 | -16.62 | -6.49 | -32.64 | -63.2 | -34.69 | -23.64 | -9.68 | -15.95 | -23.98 | -18.74 | -30.85 | -16.33 | -11.05 | 1.54 | 13.61 |
| Interest | 16.42 | 14.53 | 12.72 | 12.87 | 13.19 | 11.25 | 10.09 | 11.17 | 11.99 | 8.47 | 7.32 | 9.99 | 12.25 | 11.64 | 11 | 14.88 | 13.32 | 13.39 | 14.42 | 16.79 | 18.48 | 17 | 14.31 | 15.24 | 15.91 | 15.73 | 16.24 | 15.54 | 17.17 | 15.99 | 15.91 | 17 | 18.33 |
| Profit Before Tax | 5.69 | 28.17 | 14.1 | 6.69 | 4.62 | 20.97 | 22.48 | -22.74 | -60.81 | -12.91 | 11.03 | 33.65 | 29.89 | 53.09 | 47.63 | 77.18 | 86.47 | 42.94 | -31.04 | -23.28 | -51.12 | -80.2 | -49 | -38.88 | -25.59 | -31.68 | -40.22 | -34.28 | -48.02 | -32.32 | -26.96 | -15.46 | -4.72 |
| Net Profit | 7.91 | 24.61 | 15.32 | 10.42 | 7.43 | 16.64 | 17.43 | -13.8 | -38.23 | -4.72 | 11.52 | 27.77 | 20.39 | 41.68 | 36.52 | 51.64 | 45.38 | 31.31 | -15.56 | -23.85 | -30.49 | -49.44 | -30.08 | -25.55 | -11.4 | -18.75 | -25.66 | -12.59 | -30.1 | -21.86 | -16.17 | -18.18 | 0.85 |
| EPS | 0.48 | 1.5 | 0.94 | 0.64 | 0.45 | 1.02 | 1.06 | -0.84 | -2.33 | -0.29 | 0.7 | 1.7 | 1.24 | 2.54 | 2.23 | 3.15 | 2.77 | 1.91 | -0.95 | -1.46 | -1.86 | -3.02 | -1.84 | -1.56 | -0.7 | -1.14 | -1.57 | -0.77 | -1.84 | -1.33 | -0.99 | -1.11 | 0.05 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.45 | 216.5 | 318.88 | 88.74 | 95.02 | 195.87 | 221.88 | 66.03 | 72.29 |
| Investing Cash Flow | -72.83 | -14.16 | -208.58 | -91.54 | -75.6 | -117.64 | -38.25 | -25.03 | -57.55 |
| Financing Cash Flow | -73.84 | -206.63 | -108.62 | 3.37 | -18.42 | -80.58 | -190.16 | -31.96 | -19.75 |
| Net Cash Flow | 10.78 | -4.29 | 1.68 | 0.57 | 1 | -2.35 | -6.53 | 9.04 | -5.01 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 906.94 | 941.84 | 959.1 | 954.64 | 1,099.97 | 1,109.4 | 961.1 | 894.79 | 815.37 |
| Total Liabilities | 1,281.37 | 1,190.83 | 1,165.67 | 1,183.97 | 1,324.85 | 1,322.89 | 1,147.8 | 1,156.45 | 1,234.98 |
| Total Assets | 2,188.31 | 2,132.67 | 2,124.77 | 2,138.61 | 2,424.82 | 2,432.29 | 2,108.9 | 2,051.24 | 2,050.35 |