Sutlej Textiles & Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	686	610	645	640	699
Expenses	670	609	632	620	676
Operating Profit	9	-4	10	16	18
Operating Profit Margin %	1%	-1%	2%	3%	3%
Other Income	8	5	3	4	6
EBITDA	16	1	13	20	24
Interest	16	17	16	16	17
Depreciation	28	27	28	28	27
Profit Before Tax	-27	-43	-30	-23	-21
Tax %	53%	30%	28%	31%	12%
Net Profit	-13	-30	-22	-16	-18
EPS	-1	-2	-1	-1	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	16	16	16	16	16
Reserve & Surplus	938	1,084	1,093	945	878
Minority Interest	0	0	0	0	0
Non Current Liabilities	511	466	402	332	347
Current Liabilities	673	859	921	816	809
Total Liabilities	2,139	2,425	2,432	2,109	2,051
Fixed Assets	1,199	1,181	1,114	1,057	1,006
Capital Work in Progress	42	16	9	8	7
Investments	1	1	1	0	0
Other Assets	897	1,227	1,308	1,044	1,038
Total Assets	2,139	2,425	2,432	2,109	2,051

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	89	95	196	222	66
Investing Activities	-92	-76	-118	-38	-25
Financing Activities	3	-18	-81	-190	-32
Net Cash Flow	1	1	-2	-7	9

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,566	-1.15%	-111	37.45%
FY 2023-24	2,665	-12.01%	-84	-689.36%
FY 2022-23	2,696	-0.27%	-135	-85.33%
FY 2021-22	3,064	62.36%	23	1537.01%
FY 2020-21	3,072	-21.31%	156	-73.67%

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Sutlej Textiles & Industries

Sutlej Textiles & Industries

SUTLEJTEX Financials

Income Statement

Balance Sheet

Cash Flow

SUTLEJTEX Revenue Growth