SUTLEJTEXOther Textile Products
Sutlej Textiles and Industries Limited — Profit & Loss Statement
₹24.18
-7.71%
Sutlej Textiles and Industries Limited Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 1.71 Cr | -1.86 Cr | -9.54 Cr | -2.83 Cr |
| Tax Rate For Calcs | 0.38 | 0.33 | 0.30 | 0.36 |
| Normalized EBITDA | 58.77 Cr | -17.52 Cr | 271.48 Cr | 414.33 Cr |
| Total Unusual Items | 4.52 Cr | -5.57 Cr | -24.23 Cr | -7.81 Cr |
| Total Unusual Items Excluding Goodwill | 4.52 Cr | -5.57 Cr | -31.79 Cr | -7.81 Cr |
| Net Income From Continuing Operation Net Minority Interest | -68.40 Cr | -135.56 Cr | 37.28 Cr | 150.23 Cr |
| Reconciled Depreciation | 111.21 Cr | 117.04 Cr | 126.88 Cr | 121.03 Cr |
| Reconciled Cost Of Revenue | 1.65K Cr | 1.80K Cr | 1.78K Cr | 1.60K Cr |
| EBITDA | 63.29 Cr | -23.09 Cr | 247.25 Cr | 406.52 Cr |
| EBIT | -47.92 Cr | -140.13 Cr | 120.37 Cr | 285.49 Cr |
| Net Interest Income | -54.80 Cr | -55.31 Cr | -47.05 Cr | -49.77 Cr |
| Interest Expense | 62.08 Cr | 63.50 Cr | 55.43 Cr | 49.77 Cr |
| Interest Income | 7.99 Cr | 9.08 Cr | 9.44 Cr | 10.64 Cr |
| Normalized Income | -71.21 Cr | -131.85 Cr | 67.09 Cr | 155.21 Cr |
| Net Income From Continuing And Discontinued Operation | -68.40 Cr | -135.56 Cr | 37.28 Cr | 150.23 Cr |
| Total Expenses | 2.69K Cr | 2.81K Cr | 2.88K Cr | 2.82K Cr |
| Rent Expense Supplemental | 1.71 Cr | 1.57 Cr | 1.44 Cr | 1.79 Cr |
| Diluted Average Shares | 16.38 Cr | 16.38 Cr | 16.38 Cr | 16.38 Cr |
| Basic Average Shares | 16.38 Cr | 16.38 Cr | 16.38 Cr | 16.38 Cr |
| Diluted EPS | -4.18 | -8.27 | 2.28 | 9.17 |
| Basic EPS | -4.18 | -8.27 | 2.28 | 9.17 |
| Diluted NI Availto Com Stockholders | -68.40 Cr | -135.56 Cr | 37.28 Cr | 150.23 Cr |
| Net Income Common Stockholders | -68.40 Cr | -135.56 Cr | 37.28 Cr | 150.23 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -68.40 Cr | -135.56 Cr | 37.28 Cr | 150.23 Cr |
| Net Income Including Noncontrolling Interests | -68.40 Cr | -135.56 Cr | 37.28 Cr | 150.23 Cr |
| Net Income Continuous Operations | -68.40 Cr | -135.56 Cr | 37.28 Cr | 150.23 Cr |
| Tax Provision | -41.60 Cr | -68.07 Cr | 27.66 Cr | 85.49 Cr |
| Pretax Income | -110.00 Cr | -203.63 Cr | 64.94 Cr | 235.72 Cr |
| Other Non Operating Income Expenses | 7.98 Cr | 7.95 Cr | 10.98 Cr | 35.74 Cr |
| Special Income Charges | 4.52 Cr | -5.57 Cr | -31.79 Cr | -7.81 Cr |
| Other Special Charges | -4.58 Cr | 5.33 Cr | 24.13 Cr | 8.49 Cr |
| Write Off | 0.06 Cr | 0.24 Cr | 0.10 Cr | -1.21 Cr |
| Net Non Operating Interest Income Expense | -54.80 Cr | -55.31 Cr | -47.05 Cr | -49.77 Cr |
| Total Other Finance Cost | 0.71 Cr | 0.89 Cr | 1.06 Cr | 1.84 Cr |
| Interest Expense Non Operating | 62.08 Cr | 63.50 Cr | 55.43 Cr | 49.77 Cr |
| Interest Income Non Operating | 7.99 Cr | 9.08 Cr | 9.44 Cr | 10.64 Cr |
| Operating Income | -68.30 Cr | -153.85 Cr | 146.52 Cr | 257.56 Cr |
| Operating Expense | 1.04K Cr | 1.00K Cr | 1.10K Cr | 1.21K Cr |
| Other Operating Expenses | 399.22 Cr | 390.09 Cr | 424.58 Cr | 680.61 Cr |
| Depreciation And Amortization In Income Statement | 111.21 Cr | 117.04 Cr | 126.88 Cr | 121.03 Cr |
| Amortization | 0.91 Cr | 0.95 Cr | 0.87 Cr | 0.98 Cr |
| Depreciation Income Statement | 110.30 Cr | 116.09 Cr | 126.01 Cr | 121.03 Cr |
| Selling General And Administration | 136.06 Cr | 127.56 Cr | 160.27 Cr | 193.66 Cr |
| Selling And Marketing Expense | 120.36 Cr | 109.55 Cr | 141.66 Cr | 175.56 Cr |
| General And Administrative Expense | 15.70 Cr | 18.01 Cr | 18.61 Cr | 18.10 Cr |
| Rent And Landing Fees | 1.71 Cr | 1.57 Cr | 1.44 Cr | 1.79 Cr |
| Gross Profit | 971.65 Cr | 848.47 Cr | 1.25K Cr | 1.47K Cr |
| Cost Of Revenue | 1.65K Cr | 1.80K Cr | 1.78K Cr | 1.60K Cr |
| Total Revenue | 2.62K Cr | 2.65K Cr | 3.03K Cr | 3.08K Cr |
| Operating Revenue | 2.62K Cr | 2.65K Cr | 3.03K Cr | 3.08K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.