Sutlej Textiles and Industries Limited (SUTLEJTEX) Share Price Today, Financials & Analysis | aftermarkets

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: 1,277%; ₹651.32 cr cash on ₹51 cr profit
Operating cash, last full year: —
Debt / equity: 1.23; debt ₹1,019 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

63%530%———

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	95	150	63%
FY23	196	37	530%
FY24	222	−136	—
FY25	66	0	—
FY26	72	0	—
FY22–26	651	51	1,277%

Total debt₹ cr, period end

9099439538468768239291,019

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.950.860.860.880.980.971.141.23

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet