Eurotex Financials
NSE: EUROTEXIND | BSE: 521014
₹11.75
₹-0.46
(-3.77%)
As on 25-Sep-2026IST
Market cap
₹10 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
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
|
0.08
|
1.16
|
0.63
|
5.72
|
2.25
|
23.64
|
|
|
|
|
|
|
Total Income
|
5.14
|
7.23
|
2.97
|
8.01
|
4.86
|
34.72
|
|
|
|
|
|
|
Total Expenditure
|
4.68
|
5.29
|
4.37
|
5.49
|
9.52
|
39.79
|
|
|
|
|
|
|
EBITDA
|
-4.59
|
-4.13
|
-3.74
|
0.23
|
-7.26
|
-16.14
|
|
|
|
|
|
|
Depreciation
|
0.67
|
2.50
|
2.85
|
3.16
|
3.30
|
3.66
|
|
|
|
|
|
|
EBIT
|
-5.26
|
-6.64
|
-6.59
|
-2.93
|
-10.57
|
-19.80
|
|
|
|
|
|
|
Interest
|
2.15
|
2.38
|
2.67
|
2.70
|
2.71
|
3.32
|
|
|
|
|
|
|
Other Income
|
5.06
|
6.07
|
2.34
|
2.29
|
2.61
|
11.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.36
|
-2.94
|
-6.93
|
-3.34
|
-10.67
|
-12.05
|
|
|
|
|
|
|
Provision for Tax
|
-1.12
|
-1.20
|
-0.39
|
-0.78
|
1.03
|
-0.32
|
|
|
|
|
|
|
Profit after Tax
|
-1.24
|
-1.74
|
-6.53
|
-2.57
|
-11.70
|
-11.73
|
|
|
|
|
|
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
|
-26.93
|
-28.76
|
-26.46
|
-19.56
|
-16.49
|
-6.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.30
|
11.25
|
12.51
|
12.93
|
13.37
|
12.15
|
|
|
|
|
|
|
Current Liabilities
|
47.70
|
49.83
|
51.86
|
50.43
|
51.44
|
45.52
|
|
|
|
|
|
|
Total Liabilities
|
31.07
|
32.32
|
37.92
|
43.81
|
48.32
|
50.70
|
|
|
|
|
|
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
|
10.88
|
17.26
|
35.14
|
41.18
|
46.17
|
47.06
|
|
|
|
|
|
|
Current Assets
|
6.06
|
2.13
|
2.76
|
2.62
|
2.15
|
3.64
|
|
|
|
|
|
|
Total Assets
|
31.07
|
32.32
|
37.92
|
43.81
|
48.32
|
50.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
38.35
|
38.01
|
38.08
|
38.08
|
29.36
|
|
|
|
|
|
|
Net Current Assets
|
-41.65
|
-47.70
|
-49.10
|
-47.81
|
-49.29
|
-41.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.50
|
3.54
|
5.14
|
5.15
|
5.14
|
|
|
|
|
|
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
|
--
|
-1.65
|
-0.70
|
1.06
|
-7.47
|
-16.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.11
|
3.67
|
0.81
|
1.40
|
19.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.03
|
-2.44
|
-2.40
|
6.42
|
-2.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.57
|
0.54
|
-0.52
|
0.35
|
-0.23
|
|
|
|
|
|
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 (₹)
|
-1.42
|
-1.99
|
-7.48
|
-2.94
|
-13.39
|
-13.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.42
|
0.87
|
-4.21
|
0.67
|
-9.61
|
-9.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-36.08
|
-33.71
|
-31.08
|
-23.19
|
-19.68
|
-8.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.89
|
-0.80
|
1.22
|
-8.54
|
-19.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.17
|
-2.03
|
-1.67
|
-10.38
|
-11.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.73
|
-29.69
|
-3.31
|
-37.42
|
-32.32
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-3.91
|
-4.96
|
-15.99
|
-5.57
|
-23.64
|
-18.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
-6,265.48
|
-573.90
|
-1,038.63
|
-51.12
|
-469.37
|
-83.75
|
|
|
|
|
|
|
Net Margin (%)
|
-24.13
|
-24.10
|
-219.97
|
-32.06
|
-240.94
|
-33.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
65.89
|
-580.09
|
10.28
|
-373.06
|
-34.13
|
|
|
|
|
|
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 (%)
|
-85.49
|
82.27
|
-88.92
|
154.25
|
-90.48
|
-43.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.56
|
-0.71
|
-125.23
|
72.31
|
46.64
|
19.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.39
|
73.34
|
-154.47
|
78.06
|
0.25
|
37.45
|
|
|
|
|
|
|
EPS Growth (%)
|
17.39
|
73.34
|
-154.47
|
78.06
|
0.25
|
37.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-8.48
|
-34.03
|
-17.82
|
-124.01
|
-316.20
|
|
|
|
|
|
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
|
-8.29
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.33
|
-0.37
|
-0.45
|
-0.56
|
-0.68
|
-0.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
99.40
|
25.42
|
-35.44
|
19.57
|
-10.51
|
-6.92
|
|
|
|
|
|
|
Close Price (₹)
|
16.23
|
12.73
|
15.05
|
13.06
|
--
|
8.20
|
|
|
|
|
|
|
High Price (₹)
|
24.61
|
20.56
|
22.05
|
16.02
|
--
|
10.92
|
|
|
|
|
|
|
Low Price (₹)
|
11.83
|
9.65
|
8.77
|
5.70
|
--
|
3.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10.28
|
10.98
|
12.24
|
11.41
|
11.62
|
6.12
|
|
|
|
|
|
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
|
-0.19
|
-1.30
|
-1.40
|
-1.88
|
-2.21
|
-3.82
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.16
|
-1.25
|
-1.69
|
-2.00
|
-3.49
|
|
|
|
|
|
|
Current Ratio
|
0.13
|
0.04
|
0.05
|
0.05
|
0.04
|
0.08
|
|
|
|
|
|
|
Quick Ratio
|
0.02
|
0.01
|
0.02
|
0.02
|
0.03
|
0.04
|
|
|
|
|
|
|
Interest Coverage
|
-0.10
|
-0.24
|
-1.59
|
-0.24
|
-2.94
|
-2.63
|
|
|
|
|
|
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 (%)
|
88.10
|
18.33
|
15.98
|
1.67
|
0.19
|
0.23
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.03
|
0.02
|
0.12
|
0.05
|
0.38
|
|
|
|
|
|
|
Receivable days
|
--
|
49.46
|
56.69
|
3.19
|
4.84
|
15.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
460.39
|
937.64
|
79.34
|
213.20
|
91.89
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
9,424.84
|
1,961.55
|
192.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
509.85
|
994.33
|
-9,342.32
|
-1,743.51
|
-85.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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