General information about company |
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| Scrip Code | 532782 | ||
| NSE Symbol | SUTLEJTEX | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE645H01027 | ||
| Name of company | SUTLEJ TEXTILES AND INDUSTRIES LIMITED | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Apr-2025 | ||
| Date of end of financial year | 31-Mar-2026 | ||
| Date of board meeting when results were approved | 07-Aug-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 22-Jul-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | First quarter | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Whether results are audited or unaudited for the quarter ended | Unaudited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |||
| Segment Reporting | Multi segment | ||
| Description of single segment | |||
| Start date and time of board meeting | 07-Aug-2025 11:30:00 | ||
| End date and time of board meeting | 07-Aug-2025 12:40:00 | ||
| Whether cash flow statement is applicable on company | |||
| Type of cash flow statement | |||
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable | ||
Financial Results Ind-AS |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 6048900000 | ||
| Other income | 49700000 | ||
| Total income | 6098600000 | ||
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 3433500000 | |
| (b) | Purchases of stock-in-trade | 74800000 | |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 4100000 | |
| (d) | Employee benefit expense | 1081700000 | |
| (e) | Finance costs | 171700000 | |
| (f) | Depreciation, depletion and amortisation expense | 271000000 | |
| (f) | Other Expenses | ||
| 1 | Power and Fuel | 735700000 | 735700000 |
| 2 | Others | 756600000 | 756600000 |
| Total other expenses | 1492300000 | ||
| Total expenses | 6529100000 | ||
| 3 | Total profit before exceptional items and tax | -430500000 | |
| 4 | Exceptional items | 0 | |
| 5 | Total profit before tax | -430500000 | |
| 6 | Tax expense | ||
| 7 | Current tax | 0 | |
| 8 | Deferred tax | -129500000 | |
| 9 | Total tax expenses | -129500000 | |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | |
| 11 | Net Profit Loss for the period from continuing operations | -301000000 | |
| 12 | Profit (loss) from discontinued operations before tax | 0 | |
| 13 | Tax expense of discontinued operations | 0 | |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | |
| 16 | Total profit (loss) for period | -301000000 | |
| 17 | Other comprehensive income net of taxes | 5800000 | |
| 18 | Total Comprehensive Income for the period | -295200000 | |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0 | ||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0 | ||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 163800000 | ||
| Face value of equity share capital | 1 | ||
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -1.84 | ||
| Diluted earnings (loss) per share from continuing operations | -1.84 | ||
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | ||
| Diluted earnings (loss) per share from discontinued operations | 0 | ||
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -1.84 | ||
| Diluted earnings (loss) per share from continuing and discontinued operations | -1.84 | ||
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
Disclosure of notes on financial results |
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|---|---|---|---|
| Textual Information(1) | 1.The above unaudited consolidated financial results were reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 07 August, 2025 and have been reviewed by the statutory auditors of the Company. These results have been prepared in accordance with Indian Accounting Standard (‘Ind AS’) prescribed under section 133 of the Companies Act, 2013 read with the relevant rules thereunder and in terms of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. n n2.The consolidated financial results of the Group are in accordance with the requirements of Ind AS 110 ‘Consolidated Financial Statements’. The consolidated financial results include results of Sutlej Textiles and Industries Limited and Sutlej Holdings Inc. and its step down subsidiary American Silk Mills, LLC. n n3.The figures for the preceding 3 months ended 31 March 2025 as reported in the above consolidated financial results are the balancing figures between audited figures in respect of the full previous financial year and the published year to date figures up to the third quarter of the previous financial year. The figures up to the end of the third quarter of the previous financial year had only been reviewed and not subjected to audit. n n4.The quarter under review was impacted by the unfortunate war between India and Pakistan. The Group’s manufacturing units in northern India faced operational disruption on account of the war which impacted revenue. n n5.The review report of the statutory auditors is being filed with BSE Limited and the National Stock Exchange of India Limited. For more details on unaudited financial results, visit the investor relation section of our website www.sutlejtextiles.com and financial results at the Corporate section of www.bseindia.com and www.nseindia.com. n n6.Segment information as per Ind AS-108, ‘Operating Segment’ is disclosed in Annexure-I. | ||
Remarks |
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| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Apr-2025 | ||||||
| Date of end of reporting period | 30-Jun-2025 | ||||||
| Whether accounts are audited or unaudited | Unaudited | ||||||
| Nature of report standalone or consolidated | Consolidated | ||||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Yarn | 5624800000 | 5624800000 | ||||
| 2 | Home Textile | 429900000 | 429900000 | ||||
| Total Segment Revenue | 6054700000 | ||||||
| Less: Inter segment revenue | 5800000 | 5800000 | |||||
| Revenue from operations | 6048900000 | ||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Yarn | -147500000 | -147500000 | ||||
| 2 | Home Textile | -98400000 | -98400000 | ||||
| Total Profit before tax | -245900000 | ||||||
| i. Finance cost | 171700000 | 171700000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 12900000 | 12900000 | |||||
| Profit before tax | -430500000 | ||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Yarn | 16893900000 | 16893900000 | ||||
| 2 | Home Textile | 2345300000 | 2345300000 | ||||
| Total Segment Asset | 19239200000 | 19239200000 | |||||
| Un-allocable Assets | 351300000 | 351300000 | |||||
| Net Segment Asset | 19590500000 | 19590500000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Yarn | 7704400000 | 7704400000 | ||||
| 2 | Home Textile | 999200000 | 999200000 | ||||
| Total Segment Liabilities | 8703600000 | 8703600000 | |||||
| Un-allocable Liabilities | 2234200000 | 2234200000 | |||||
| Net Segment Liabilities | 10937800000 | 10937800000 | |||||
| Disclosure of notes on segments | |||||||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement of defined benefit plans | 8700000 | 8700000 |
| Total Amount of items that will not be reclassified to profit and loss | 8700000 | ||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 2900000 | |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | |
| 5 | Total Other comprehensive income | 5800000 | |