Eastern Treads Financials
BSE: 531346
₹29.86
₹1.99
(7.14%)
As on 26-Aug-2026IST
Market cap
₹16 Cr
Revenue (TTM)
₹60 Cr
P/E Ratio
264.7
P/B Ratio
-0.9
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
59.82
|
60.23
|
59.53
|
59.84
|
72.28
|
66.60
|
|
|
|
|
|
|
Total Income
|
60.14
|
61.92
|
60.47
|
59.93
|
72.62
|
67.09
|
|
|
|
|
|
|
Total Expenditure
|
58.82
|
62.40
|
59.40
|
62.72
|
77.47
|
62.55
|
|
|
|
|
|
|
EBITDA
|
1.00
|
-2.17
|
0.13
|
-2.88
|
-5.20
|
4.05
|
|
|
|
|
|
|
Depreciation
|
0.73
|
0.84
|
1.22
|
1.65
|
1.83
|
2.12
|
|
|
|
|
|
|
EBIT
|
0.27
|
-3.01
|
-1.09
|
-4.53
|
-7.03
|
1.93
|
|
|
|
|
|
|
Interest
|
2.61
|
2.46
|
2.97
|
3.23
|
3.20
|
3.31
|
|
|
|
|
|
|
Other Income
|
0.33
|
1.68
|
0.94
|
0.08
|
0.34
|
0.49
|
|
|
|
|
|
|
Exceptional Items
|
2.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.03
|
-3.78
|
-3.12
|
-7.68
|
-9.89
|
-0.89
|
|
|
|
|
|
|
Provision for Tax
|
-0.03
|
-0.75
|
-0.17
|
-0.45
|
-0.21
|
-0.32
|
|
|
|
|
|
|
Profit after Tax
|
0.06
|
-3.03
|
-2.95
|
-7.23
|
-9.68
|
-0.57
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-12.63
|
-12.79
|
-9.66
|
-6.86
|
0.48
|
6.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.36
|
7.94
|
9.97
|
15.90
|
19.32
|
10.05
|
|
|
|
|
|
|
Current Liabilities
|
35.56
|
38.56
|
35.07
|
28.53
|
27.24
|
36.78
|
|
|
|
|
|
|
Total Liabilities
|
35.30
|
33.71
|
35.37
|
37.57
|
47.04
|
53.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13.93
|
12.68
|
13.58
|
14.76
|
16.48
|
12.65
|
|
|
|
|
|
|
Current Assets
|
20.93
|
20.34
|
21.79
|
22.81
|
30.56
|
40.45
|
|
|
|
|
|
|
Total Assets
|
35.30
|
33.71
|
35.37
|
37.57
|
47.04
|
53.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
33.34
|
30.97
|
33.61
|
32.70
|
33.18
|
|
|
|
|
|
|
Net Current Assets
|
-14.64
|
-18.22
|
-13.28
|
-5.72
|
3.33
|
3.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.84
|
2.23
|
4.20
|
4.10
|
4.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.46
|
2.90
|
4.80
|
1.40
|
4.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.13
|
0.26
|
-0.17
|
2.62
|
-0.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.09
|
-2.90
|
-4.95
|
-3.65
|
-3.65
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.24
|
0.25
|
-0.32
|
0.36
|
0.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.99
|
-5.79
|
-5.63
|
-13.82
|
-18.50
|
-1.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.11
|
-4.19
|
-3.31
|
-10.66
|
-15.00
|
2.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-33.17
|
-33.01
|
-27.04
|
-21.68
|
-7.64
|
11.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.87
|
5.54
|
9.17
|
2.67
|
8.52
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.95
|
0.81
|
1.58
|
-9.77
|
1.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.96
|
-0.76
|
-17.32
|
-19.58
|
6.06
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-927.15
|
-9.03
|
|
|
|
|
|
|
ROA (%)
|
0.17
|
-8.78
|
-8.08
|
-17.09
|
-19.34
|
-1.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.44
|
-4.99
|
-1.83
|
-7.57
|
-9.72
|
2.89
|
|
|
|
|
|
|
Net Margin (%)
|
0.10
|
-4.90
|
-4.87
|
-12.06
|
-13.33
|
-0.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-3.57
|
-2.82
|
-8.63
|
-10.31
|
2.17
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.58
|
1.18
|
-0.52
|
-17.20
|
8.53
|
-14.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
146.34
|
-176.55
|
76.00
|
35.54
|
-464.71
|
6.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-17.51
|
-2.85
|
59.23
|
25.33
|
-1,586.34
|
48.96
|
|
|
|
|
|
|
EPS Growth (%)
|
103.31
|
-2.85
|
59.23
|
25.33
|
-1,586.32
|
48.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-22.10
|
-24.71
|
-183.65
|
-165.69
|
-8.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
264.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.90
|
-1.06
|
-1.36
|
-1.36
|
-5.08
|
4.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
36.07
|
-104.00
|
45.84
|
-17.09
|
-10.59
|
13.37
|
|
|
|
|
|
|
Close Price (₹)
|
29.00
|
34.87
|
36.80
|
29.54
|
38.80
|
55.00
|
|
|
|
|
|
|
High Price (₹)
|
37.85
|
51.40
|
48.00
|
52.50
|
62.50
|
67.00
|
|
|
|
|
|
|
Low Price (₹)
|
25.04
|
30.00
|
26.55
|
25.05
|
34.95
|
16.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15.62
|
18.24
|
19.25
|
15.46
|
20.30
|
28.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.82
|
-1.95
|
-2.22
|
-3.01
|
-8.56
|
5.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.37
|
-1.18
|
-1.68
|
21.11
|
3.11
|
|
|
|
|
|
|
Current Ratio
|
0.59
|
0.53
|
0.62
|
0.80
|
1.12
|
1.10
|
|
|
|
|
|
|
Quick Ratio
|
0.42
|
0.38
|
0.42
|
0.55
|
0.85
|
0.82
|
|
|
|
|
|
|
Interest Coverage
|
1.01
|
-0.54
|
-0.05
|
-1.38
|
-2.09
|
0.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.35
|
19.53
|
20.32
|
21.83
|
27.66
|
38.53
|
|
|
|
|
|
|
Asset Turnover
|
1.73
|
1.78
|
1.68
|
1.53
|
1.52
|
1.33
|
|
|
|
|
|
|
Receivable days
|
--
|
71.01
|
74.95
|
93.28
|
109.46
|
131.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
38.76
|
42.91
|
41.62
|
42.97
|
53.43
|
|
|
|
|
|
|
Payable days
|
--
|
78.81
|
74.14
|
60.67
|
57.28
|
74.91
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
30.96
|
43.71
|
74.23
|
95.14
|
109.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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