Eurotex Industries And Exports Ltd.
•₹ 140%
2026-08-21
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -12.9%
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TRIDENT | 24.59 | 31.70 | 12530.95 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 446.75 | 62.08 | 3770.75 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 83.25 | 19.34 | 3696.79 | 0.36 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 582.90 | 0.00 | 3277.06 | 0.51 | 752.67 | 1736.41 | 8750.30 | 1003.01 | 13.19 | 17.78 |
| 5. | PASHUPATI | 86.82 | 87.56 | 1370.37 | 0.00 | 72.50 | 3660.37 | 1300.12 | 997.18 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 126.35 | 0.00 | 1207.73 | 0.47 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 299.10 | 0.00 | 1078.71 | 0.33 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1643.45 | 0.00 | 940.88 | 2.25 | 25.70 | 61.43 | 257.92 | 34.35 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 12.78 | 32.24 | 887.89 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 721.60 | 16.93 | 865.92 | 0.55 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 818.45 | 6.10 | 754.63 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | EUROTEXIND | 14.00 | 0.00 | 12.25 | 0.00 | -13.13 | -1409.20 | 0.19 | 331.82 | -5.73 | -6078.95 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 3 | 1 | 4 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| -2 | -2 | -2 | -1 | -1 | -2 | -1 | 1 | -1 | 2 | -1 | -1 | -1 | |
| Tax % | 2.47% | 10.92% | 9.26% | -11.76% | 16.42% | 12.64% | 40.77% | -16.08% | 26.89% | -12.71% | 27.27% | 30.60% | 5.74% |
| Net Profit | -2 | -2 | -2 | -1 | -1 | -2 | -1 | 2 | -1 | 2 | -1 | -1 | -1 |
| -2 | -2 | -2 | -1 | -1 | -2 | -1 | 2 | -1 | 2 | -1 | -1 | -0 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 2.47%
- Net Profit
- -2
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 10.92%
- Net Profit
- -2
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 9.26%
- Net Profit
- -2
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -11.76%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 16.42%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 12.64%
- Net Profit
- -2
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 40.77%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -16.08%
- Net Profit
- 2
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 26.89%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- -12.71%
- Net Profit
- 2
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 27.27%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 30.60%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 5.74%
- Net Profit
- -1
- -0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 234 | 189 | 252 | 197 | 42 | 24 | 2 | 6 | 1 | 1 | 0 | |
| 229 | 190 | 257 | 204 | 63 | 40 | 10 | 5 | 4 | 5 | 5 | |
| Operating Profit | 7 | 0 | -3 | -6 | -13 | -5 | -5 | 3 | -1 | 2 | — |
| OPM % | 3 | 0 | -1 | -3 | -32 | -21 | -207 | 44 | -221 | 168 | — |
| Other Income | 2 | 2 | 1 | 2 | 8 | 11 | 3 | 2 | 2 | 6 | 5 |
| Interest | 8 | 8 | 8 | 8 | 5 | 3 | 3 | 3 | 3 | 2 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 |
| -6 | -12 | -15 | -17 | -22 | -12 | -11 | -3 | -7 | -3 | -2 | |
| Tax % | 6 | 3 | 7 | 1 | 14 | 3 | -10 | 23 | 6 | 41 | 47 |
| Net Profit | -5 | -12 | -14 | -17 | -19 | -12 | -12 | -3 | -7 | -2 | -1 |
| EPS | -6 | -13 | -16 | -20 | -21 | -13 | -13 | -3 | -7 | -2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -6 | -13 | -16 | -20 | -21 | -13 | -13 | -3 | -7 | -2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -6 | -13 | -16 | -20 | -21 | -13 | -13 | -3 | -7 | -2 | — |
Mar 2016
- 234
- 229
- Operating Profit
- 7
- OPM %
- 3
- Other Income
- 2
- Interest
- 8
- Depreciation
- 4
- -6
- Tax %
- 6
- Net Profit
- -5
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2017
- 189
- 190
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 2
- Interest
- 8
- Depreciation
- 4
- -12
- Tax %
- 3
- Net Profit
- -12
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2018
- 252
- 257
- Operating Profit
- -3
- OPM %
- -1
- Other Income
- 1
- Interest
- 8
- Depreciation
- 4
- -15
- Tax %
- 7
- Net Profit
- -14
- EPS
- -16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
Mar 2019
- 197
- 204
- Operating Profit
- -6
- OPM %
- -3
- Other Income
- 2
- Interest
- 8
- Depreciation
- 4
- -17
- Tax %
- 1
- Net Profit
- -17
- EPS
- -20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
Mar 2020
- 42
- 63
- Operating Profit
- -13
- OPM %
- -32
- Other Income
- 8
- Interest
- 5
- Depreciation
- 4
- -22
- Tax %
- 14
- Net Profit
- -19
- EPS
- -21
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
Mar 2021
- 24
- 40
- Operating Profit
- -5
- OPM %
- -21
- Other Income
- 11
- Interest
- 3
- Depreciation
- 4
- -12
- Tax %
- 3
- Net Profit
- -12
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2022
- 2
- 10
- Operating Profit
- -5
- OPM %
- -207
- Other Income
- 3
- Interest
- 3
- Depreciation
- 3
- -11
- Tax %
- -10
- Net Profit
- -12
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2023
- 6
- 5
- Operating Profit
- 3
- OPM %
- 44
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- -3
- Tax %
- 23
- Net Profit
- -3
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2024
- 1
- 4
- Operating Profit
- -1
- OPM %
- -221
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- -7
- Tax %
- 6
- Net Profit
- -7
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2025
- 1
- 5
- Operating Profit
- 2
- OPM %
- 168
- Other Income
- 6
- Interest
- 2
- Depreciation
- 3
- -3
- Tax %
- 41
- Net Profit
- -2
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
TTM
- 0
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 1
- -2
- Tax %
- 47
- Net Profit
- -1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -42%
- 5 Years:
- -51%
- 3 Years:
- -20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -6%
- 5 Years:
- 4%
- 3 Years:
- 6%
- 1 Year:
- -1%
RETURN ON EQUITY
- 10 Years:
- -25%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 50 | 47 | 33 | 15 | -4 | -16 | -25 | -28 | -35 | -37 | |
| 35 | 39 | 46 | 28 | 23 | 24 | 33 | 33 | 33 | 33 | |
| Trade Payables | 20 | 34 | 31 | 19 | 10 | 12 | 9 | 4 | 3 | 2 |
| 32 | 45 | 41 | 42 | 36 | 22 | 23 | 27 | 28 | 25 | |
| Total Liabilities | 146 | 174 | 159 | 113 | 73 | 51 | 48 | 44 | 38 | 32 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 69 | 65 | 61 | 57 | 51 | 40 | 36 | 33 | 27 | 10 | |
| 3 | 14 | 13 | 12 | 1 | 2 | 5 | 3 | 3 | 2 | |
| 44 | 62 | 55 | 33 | 10 | 2 | 1 | 2 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 |
| 29 | 32 | 28 | 10 | 11 | 7 | 6 | 6 | 6 | 18 | |
| Total Assets | 146 | 174 | 159 | 113 | 73 | 51 | 48 | 44 | 38 | 32 |
| Total Debt | 42 | 47 | 53 | 34 | 29 | 29 | 38 | 38 | 38 | 38 |
| Net Working Capital | -8 | -11 | -22 | -21 | -41 | -42 | -49 | -48 | -49 | -48 |
| Contingent Liabilities | 38 | 33 | 11 | 7 | 8 | 5 | 5 | 5 | 4 | 4 |
| Book Value per Share | 66.69 | 63.34 | 46.76 | 26.77 | 4.06 | -8.79 | -19.68 | -23.19 | -31.08 | -33.71 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 42 | 47 | 53 | 34 | 29 | 29 | 38 | 38 | 38 | 38 |
| Net Working Capital | -8 | -11 | -22 | -21 | -41 | -42 | -49 | -48 | -49 | -48 |
| Contingent Liabilities | 38 | 33 | 11 | 7 | 8 | 5 | 5 | 5 | 4 | 4 |
| Book Value per Share | 66.69 | 63.34 | 46.76 | 26.77 | 4.06 | -8.79 | -19.68 | -23.19 | -31.08 | -33.71 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 9
- 50
- 35
- Trade Payables
- 20
- 32
- Total Liabilities
- 146
- 69
- 3
- 44
- 0
- Cash & Bank
- 1
- 29
- Total Assets
- 146
- Total Debt
- 42
- Net Working Capital
- -8
- Contingent Liabilities
- 38
- Book Value per Share
- 66.69
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -8
- Contingent Liabilities
- 38
- Book Value per Share
- 66.69
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 9
- 47
- 39
- Trade Payables
- 34
- 45
- Total Liabilities
- 174
- 65
- 14
- 62
- 0
- Cash & Bank
- 1
- 32
- Total Assets
- 174
- Total Debt
- 47
- Net Working Capital
- -11
- Contingent Liabilities
- 33
- Book Value per Share
- 63.34
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- -11
- Contingent Liabilities
- 33
- Book Value per Share
- 63.34
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 9
- 33
- 46
- Trade Payables
- 31
- 41
- Total Liabilities
- 159
- 61
- 13
- 55
- 0
- Cash & Bank
- 1
- 28
- Total Assets
- 159
- Total Debt
- 53
- Net Working Capital
- -22
- Contingent Liabilities
- 11
- Book Value per Share
- 46.76
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- -22
- Contingent Liabilities
- 11
- Book Value per Share
- 46.76
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9
- 15
- 28
- Trade Payables
- 19
- 42
- Total Liabilities
- 113
- 57
- 12
- 33
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 113
- Total Debt
- 34
- Net Working Capital
- -21
- Contingent Liabilities
- 7
- Book Value per Share
- 26.77
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- -21
- Contingent Liabilities
- 7
- Book Value per Share
- 26.77
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9
- -4
- 23
- Trade Payables
- 10
- 36
- Total Liabilities
- 73
- 51
- 1
- 10
- 0
- Cash & Bank
- 1
- 11
- Total Assets
- 73
- Total Debt
- 29
- Net Working Capital
- -41
- Contingent Liabilities
- 8
- Book Value per Share
- 4.06
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- -41
- Contingent Liabilities
- 8
- Book Value per Share
- 4.06
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- -16
- 24
- Trade Payables
- 12
- 22
- Total Liabilities
- 51
- 40
- 2
- 2
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 51
- Total Debt
- 29
- Net Working Capital
- -42
- Contingent Liabilities
- 5
- Book Value per Share
- -8.79
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- -42
- Contingent Liabilities
- 5
- Book Value per Share
- -8.79
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- -25
- 33
- Trade Payables
- 9
- 23
- Total Liabilities
- 48
- 36
- 5
- 1
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 48
- Total Debt
- 38
- Net Working Capital
- -49
- Contingent Liabilities
- 5
- Book Value per Share
- -19.68
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- -49
- Contingent Liabilities
- 5
- Book Value per Share
- -19.68
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- -28
- 33
- Trade Payables
- 4
- 27
- Total Liabilities
- 44
- 33
- 3
- 2
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 44
- Total Debt
- 38
- Net Working Capital
- -48
- Contingent Liabilities
- 5
- Book Value per Share
- -23.19
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- -48
- Contingent Liabilities
- 5
- Book Value per Share
- -23.19
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- -35
- 33
- Trade Payables
- 3
- 28
- Total Liabilities
- 38
- 27
- 3
- 2
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 38
- Total Debt
- 38
- Net Working Capital
- -49
- Contingent Liabilities
- 4
- Book Value per Share
- -31.08
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- -49
- Contingent Liabilities
- 4
- Book Value per Share
- -31.08
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- -37
- 33
- Trade Payables
- 2
- 25
- Total Liabilities
- 32
- 10
- 2
- 1
- 0
- Cash & Bank
- 0
- 18
- Total Assets
- 32
- Total Debt
- 38
- Net Working Capital
- -48
- Contingent Liabilities
- 4
- Book Value per Share
- -33.71
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- -48
- Contingent Liabilities
- 4
- Book Value per Share
- -33.71
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 | -1 | 0 | 23 | -6 | -17 | -7 | 1 | -1 | -2 | |
| Cash from Investing | 1 | 1 | 1 | 1 | 16 | 19 | 1 | 1 | 4 | 3 |
| Cash from Financing | -24 | 1 | -1 | -25 | -9 | -2 | 6 | -2 | -2 | -2 |
| 0 | 1 | 0 | -1 | 0 | -0 | 0 | -1 | 1 | -1 | |
| Free Cash Flow | 23 | -1 | 0 | 23 | -6 | -17 | -7 | 1 | -1 | -2 |
| OCF / Net Profit | -4.41 | 0.11 | -0.03 | -1.37 | 0.34 | 1.44 | 0.64 | -0.41 | 0.11 | 0.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 39 | -1 | -7 | -6 | -30 | -26 |
| OCF / Net Profit | -4.41 | 0.11 | -0.03 | -1.37 | 0.34 | 1.44 | 0.64 | -0.41 | 0.11 | 0.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 39 | -1 | -7 | -6 | -30 | -26 |
Mar 2016
- 24
- Cash from Investing
- 1
- Cash from Financing
- -24
- 0
- Free Cash Flow
- 23
- OCF / Net Profit
- -4.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.41
- Cumulative 5-Year FCF
- 0
Mar 2017
- -1
- Cash from Investing
- 1
- Cash from Financing
- 1
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- 1
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
Mar 2019
- 23
- Cash from Investing
- 1
- Cash from Financing
- -25
- -1
- Free Cash Flow
- 23
- OCF / Net Profit
- -1.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.37
- Cumulative 5-Year FCF
- 0
Mar 2020
- -6
- Cash from Investing
- 16
- Cash from Financing
- -9
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 39
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 39
Mar 2021
- -17
- Cash from Investing
- 19
- Cash from Financing
- -2
- -0
- Free Cash Flow
- -17
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- -1
Mar 2022
- -7
- Cash from Investing
- 1
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- -7
Mar 2023
- 1
- Cash from Investing
- 1
- Cash from Financing
- -2
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- -6
Mar 2024
- -1
- Cash from Investing
- 4
- Cash from Financing
- -2
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- -30
Mar 2025
- -2
- Cash from Investing
- 3
- Cash from Financing
- -2
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- -26
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -6.16 | -13.36 | -16.21 | -19.53 | -21.46 | -13.42 | -13.39 | -2.94 | -7.48 | -1.99 |
| Book Value (₹) | 66.69 | 63.34 | 46.76 | 26.77 | 4.06 | -8.79 | -19.68 | -23.19 | -31.08 | -33.71 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.06 | -8.56 | -11.66 | -15.07 | -17.21 | -9.23 | -9.61 | 0.67 | -4.21 | 0.87 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.92% | 0.06% | -1.27% | -2.91% | -31.51% | -21.45% | -206.94% | 43.96% | -588.89% | -357.35% |
| Net Margin % | -2.30% | -6.19% | -5.62% | -8.68% | -44.59% | -49.61% | -519.76% | -44.86% | -1029.83% | -150.65% |
| ROE % | -8.83% | -20.56% | -29.45% | -53.13% | -139.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 2.14% | -4.04% | -7.35% | -12.76% | -37.78% | -32.32% | -37.42% | -3.31% | -29.69% | -5.73% |
| -3.44% | -7.30% | -8.51% | -12.55% | -20.14% | -18.91% | -23.64% | -5.57% | -15.99% | -4.96% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 16 | 21 | 17 | 12 | 16 | 16 | 5 | 3 | 57 | 49 |
| Inventory Days | 82 | 102 | 85 | 82 | 187 | 92 | 213 | 79 | 938 | 460 |
| Payable Days | 52 | 70 | 63 | 62 | 139 | 193 | 1962 | 9425 | 0 | 0 |
| 45 | 53 | 39 | 31 | 63 | -86 | -1744 | -9342 | 994 | 510 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.72x | 0.84x | 1.29x | 1.45x | 8.11x | -3.82x | -2.21x | -1.88x | -1.40x | -1.30x |
| Interest Coverage (x) | 0.29x | -0.51x | -0.89x | -1.26x | -3.51x | -2.63x | -2.94x | -0.24x | -1.59x | -0.24x |
| 0.88x | 0.88x | 0.76x | 0.71x | 0.28x | 0.08x | 0.04x | 0.05x | 0.05x | 0.04x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -16.63% | -19.36% | 33.62% | -21.94% | -78.62% | -43.78% | -90.48% | 154.25% | -88.92% | 82.27% |
| Operating Profit Growth % | -39.43% | -98.31% | -2874.48% | -79.04% | -131.56% | 61.73% | 8.12% | 154.01% | -155.66% | 238.44% |
| Net Profit Growth % | -66.84% | -117.05% | -21.33% | -20.48% | -9.85% | 37.45% | 0.25% | 78.06% | -154.47% | 73.34% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -154.47% | 73.34% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.45x | -0.37x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -35.44x | 25.42x |
Mar 2016
- EPS (₹)
- -6.16
- Book Value (₹)
- 66.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.06
- Operating Margin %
- 2.92%
- Net Margin %
- -2.30%
- ROE %
- -8.83%
- ROCE %
- 2.14%
- -3.44%
- Debtor Days
- 16
- Inventory Days
- 82
- Payable Days
- 52
- 45
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 0.29x
- 0.88x
- Revenue Growth %
- -16.63%
- Operating Profit Growth %
- -39.43%
- Net Profit Growth %
- -66.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -13.36
- Book Value (₹)
- 63.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.56
- Operating Margin %
- 0.06%
- Net Margin %
- -6.19%
- ROE %
- -20.56%
- ROCE %
- -4.04%
- -7.30%
- Debtor Days
- 21
- Inventory Days
- 102
- Payable Days
- 70
- 53
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- -0.51x
- 0.88x
- Revenue Growth %
- -19.36%
- Operating Profit Growth %
- -98.31%
- Net Profit Growth %
- -117.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -16.21
- Book Value (₹)
- 46.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.66
- Operating Margin %
- -1.27%
- Net Margin %
- -5.62%
- ROE %
- -29.45%
- ROCE %
- -7.35%
- -8.51%
- Debtor Days
- 17
- Inventory Days
- 85
- Payable Days
- 63
- 39
- Debt to Equity (x)
- 1.29x
- Interest Coverage (x)
- -0.89x
- 0.76x
- Revenue Growth %
- 33.62%
- Operating Profit Growth %
- -2874.48%
- Net Profit Growth %
- -21.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -19.53
- Book Value (₹)
- 26.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -15.07
- Operating Margin %
- -2.91%
- Net Margin %
- -8.68%
- ROE %
- -53.13%
- ROCE %
- -12.76%
- -12.55%
- Debtor Days
- 12
- Inventory Days
- 82
- Payable Days
- 62
- 31
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- -1.26x
- 0.71x
- Revenue Growth %
- -21.94%
- Operating Profit Growth %
- -79.04%
- Net Profit Growth %
- -20.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -21.46
- Book Value (₹)
- 4.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -17.21
- Operating Margin %
- -31.51%
- Net Margin %
- -44.59%
- ROE %
- -139.18%
- ROCE %
- -37.78%
- -20.14%
- Debtor Days
- 16
- Inventory Days
- 187
- Payable Days
- 139
- 63
- Debt to Equity (x)
- 8.11x
- Interest Coverage (x)
- -3.51x
- 0.28x
- Revenue Growth %
- -78.62%
- Operating Profit Growth %
- -131.56%
- Net Profit Growth %
- -9.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -13.42
- Book Value (₹)
- -8.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.23
- Operating Margin %
- -21.45%
- Net Margin %
- -49.61%
- ROE %
- 0.00%
- ROCE %
- -32.32%
- -18.91%
- Debtor Days
- 16
- Inventory Days
- 92
- Payable Days
- 193
- -86
- Debt to Equity (x)
- -3.82x
- Interest Coverage (x)
- -2.63x
- 0.08x
- Revenue Growth %
- -43.78%
- Operating Profit Growth %
- 61.73%
- Net Profit Growth %
- 37.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -13.39
- Book Value (₹)
- -19.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.61
- Operating Margin %
- -206.94%
- Net Margin %
- -519.76%
- ROE %
- 0.00%
- ROCE %
- -37.42%
- -23.64%
- Debtor Days
- 5
- Inventory Days
- 213
- Payable Days
- 1962
- -1744
- Debt to Equity (x)
- -2.21x
- Interest Coverage (x)
- -2.94x
- 0.04x
- Revenue Growth %
- -90.48%
- Operating Profit Growth %
- 8.12%
- Net Profit Growth %
- 0.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -2.94
- Book Value (₹)
- -23.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.67
- Operating Margin %
- 43.96%
- Net Margin %
- -44.86%
- ROE %
- 0.00%
- ROCE %
- -3.31%
- -5.57%
- Debtor Days
- 3
- Inventory Days
- 79
- Payable Days
- 9425
- -9342
- Debt to Equity (x)
- -1.88x
- Interest Coverage (x)
- -0.24x
- 0.05x
- Revenue Growth %
- 154.25%
- Operating Profit Growth %
- 154.01%
- Net Profit Growth %
- 78.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -7.48
- Book Value (₹)
- -31.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.21
- Operating Margin %
- -588.89%
- Net Margin %
- -1029.83%
- ROE %
- 0.00%
- ROCE %
- -29.69%
- -15.99%
- Debtor Days
- 57
- Inventory Days
- 938
- Payable Days
- 0
- 994
- Debt to Equity (x)
- -1.40x
- Interest Coverage (x)
- -1.59x
- 0.05x
- Revenue Growth %
- -88.92%
- Operating Profit Growth %
- -155.66%
- Net Profit Growth %
- -154.47%
- -154.47%
- P/E (x)
- 0.00x
- P/B (x)
- -0.45x
- Dividend Yield %
- 0.00%
- -35.44x
Mar 2025
- EPS (₹)
- -1.99
- Book Value (₹)
- -33.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.87
- Operating Margin %
- -357.35%
- Net Margin %
- -150.65%
- ROE %
- 0.00%
- ROCE %
- -5.73%
- -4.96%
- Debtor Days
- 49
- Inventory Days
- 460
- Payable Days
- 0
- 510
- Debt to Equity (x)
- -1.30x
- Interest Coverage (x)
- -0.24x
- 0.04x
- Revenue Growth %
- 82.27%
- Operating Profit Growth %
- 238.44%
- Net Profit Growth %
- 73.34%
- 73.34%
- P/E (x)
- 0.00x
- P/B (x)
- -0.37x
- Dividend Yield %
- 0.00%
- 25.42x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-10 - Eurotex Industries and Exports Limited has informed the Exchange about Copy of Newspaper Publication
- Change in Management
2026-08-07 - Eurotex Industries and Exports Limited has informed the Exchange about Appoitnment of Mr. Sanjay Shrinarayan Baldua (DIN: 06924268) as an Additional Director on the Board of Company designated as the Non-Executive Non-Independent Director.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.