EUROTEXIND

Eurotex Industries and Exports Limited

Eurotex Industries and Exports Limited (EUROTEXIND) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

eurotexgroup.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹14.00
Market cap
12 Cr
Stock P/E
Loss (TTM EPS ₹-1.41)
ROCE (FY26)
-58.5%
Operating margin (FY26)
-4737.3%
OCF / EBITDA (FY23)
465.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

A Mumbai-based textile yarn company whose Kolhapur manufacturing plants have been shut since March 2019, leaving only token yarn sales and a stated plan to develop its available land.

Company snapshot

98thBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Real Estate Development—0 Cr0 Cr2 Cr
Textiles (yarn segment)
100.0%
0.0032 Cr-2 Cr27 Cr

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.0014 Cr0.0006 Cr0.63 Cr0.62 Cr0.03 Cr0.0032 Cr0.50 Cr0.04 Cr0.04 Cr0.02 Cr0.0056 Cr0.02 Cr
Operating expenses (approx.)1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
EBITDA-1 Cr-1 Cr-0.42 Cr-0.47 Cr-1 Cr-2 Cr-0.75 Cr-1.00 Cr-1 Cr-1 Cr-1 Cr-1 Cr
OPM %-78628.6%-181433.3%-66.0%-75.1%-3872.3%-57678.1%-148.1%-2251.7%-2531.5%-6182.0%-23405.4%-6237.8%
Other income0.87 Cr0.17 Cr0.91 Cr0.44 Cr0.67 Cr2 Cr3 Cr0.65 Cr4 Cr0.46 Cr0.43 Cr0.53 Cr
Interest0.65 Cr0.65 Cr0.67 Cr0.66 Cr0.68 Cr0.64 Cr0.34 Cr0.66 Cr0.63 Cr0.61 Cr0.30 Cr0.61 Cr
Depreciation0.74 Cr0.72 Cr0.68 Cr0.65 Cr0.64 Cr0.63 Cr0.58 Cr0.19 Cr0.17 Cr0.17 Cr0.16 Cr0.16 Cr
Profit before tax-2 Cr-2 Cr-0.85 Cr-1 Cr-2 Cr-1 Cr1 Cr-1 Cr2 Cr-1 Cr-1 Cr-1 Cr
Tax %2.4%11.0%-11.6%16.7%12.4%40.6%-16.4%26.9%-12.6%27.6%30.8%5.7%
Net profit-2 Cr-2 Cr-0.95 Cr-1 Cr-2 Cr-0.77 Cr2 Cr-0.87 Cr2 Cr-1 Cr-0.93 Cr-1 Cr
EPS (₹)₹-1.81₹-2.33₹-1.08₹-1.27₹-1.74₹-0.88₹1.90₹-0.99₹2.33₹-1.18₹-1.06₹-1.50

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales189 Cr252 Cr197 Cr42 Cr24 Cr2 Cr6 Cr0.63 Cr1 Cr0.11 CrSign in free for the trailing twelve months
Operating expenses (approx.)191 Cr257 Cr205 Cr63 Cr40 Cr10 Cr5 Cr4 Cr5 Cr5 CrSign in free for the trailing twelve months
EBITDA-2 Cr-5 Cr-8 Cr-21 Cr-16 Cr-7 Cr0.23 Cr-4 Cr-4 Cr-4 CrSign in free for the trailing twelve months
OPM %-1.2%-2.1%-4.1%-50.3%-68.6%-327.4%4.0%-589.2%-357.6%-4096.4%Sign in free for the trailing twelve months
Other income1 Cr1 Cr1 Cr8 Cr11 Cr3 Cr2 Cr2 Cr6 Cr5 CrSign in free for the trailing twelve months
Interest7 Cr7 Cr7 Cr4 Cr3 Cr3 Cr3 Cr3 Cr2 Cr2 CrSign in free for the trailing twelve months
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr3 Cr3 Cr3 Cr0.69 CrSign in free for the trailing twelve months
Profit before tax-12 Cr-15 Cr-17 Cr-22 Cr-12 Cr-11 Cr-3 Cr-7 Cr-3 Cr-2 CrSign in free for the trailing twelve months
Tax %2.8%7.3%1.2%14.0%2.7%-9.7%23.2%5.7%40.8%63.1%Sign in free for the trailing twelve months
Net profit-12 Cr-14 Cr-17 Cr-19 Cr-12 Cr-12 Cr-3 Cr-7 Cr-2 Cr-0.79 CrSign in free for the trailing twelve months
EPS (₹)₹-13.35₹-16.20₹-19.51₹-21.43₹-13.41₹-13.37₹-2.93₹-7.47₹-1.99₹-0.91Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Reserves47 Cr33 Cr15 Cr-4 Cr-16 Cr-25 Cr-28 Cr-35 Cr-37 Cr-36 Cr
Borrowings46 Cr52 Cr33 Cr28 Cr29 Cr38 Cr38 Cr38 Cr38 Cr36 Cr
Other liabilities66 Cr61 Cr55 Cr41 Cr28 Cr27 Cr25 Cr26 Cr23 Cr22 Cr
Total liabilities168 Cr154 Cr113 Cr73 Cr51 Cr49 Cr44 Cr38 Cr32 Cr31 Cr
Fixed assets (net)65 Cr61 Cr57 Cr51 Cr40 Cr36 Cr33 Cr27 Cr10 Cr9 Cr
CWIP0.05 Cr0.0046 Cr—————0 Cr—0 Cr
Investments14 Cr13 Cr12 Cr1 Cr2 Cr5 Cr3 Cr3 Cr2 Cr3 Cr
Inventories62 Cr55 Cr33 Cr10 Cr2 Cr0.74 Cr2 Cr2 Cr1 Cr5 Cr
Trade receivables13 Cr11 Cr2 Cr2 Cr0.06 Cr0.0042 Cr0.10 Cr0.10 Cr0.21 Cr0 Cr
Cash & bank0.81 Cr1 Cr0.14 Cr0.48 Cr0.25 Cr0.61 Cr0.08 Cr0.62 Cr0.05 Cr0.07 Cr
Other assets13 Cr13 Cr8 Cr9 Cr7 Cr6 Cr6 Cr6 Cr18 Cr14 Cr
Total assets168 Cr154 Cr113 Cr73 Cr51 Cr49 Cr44 Cr38 Cr32 Cr31 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-1 Cr0.37 Cr23 Cr-6 Cr-17 Cr-7 Cr1 Cr-0.70 Cr-2 Cr-3 Cr
Cash from investing0.56 Cr0.94 Cr0.77 Cr16 Cr19 Cr1 Cr0.81 Cr4 Cr3 Cr7 Cr
Cash from financing1 Cr-0.90 Cr-25 Cr-9 Cr-2 Cr6 Cr-2 Cr-2 Cr-2 Cr-5 Cr
Net cash flow0.52 Cr0.41 Cr-1 Cr0.34 Cr-0.23 Cr0.35 Cr-0.52 Cr0.54 Cr-0.57 Cr0.11 Cr
Free cash flow (OCF − Capex)-2 Cr—23 Cr-6 Cr-17 Cr-7 Cr1 Cr-0.70 Cr-2 Cr-3 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-5.1%-8.7%-18.3%-53.1%——-15.8%-57.1%-69.2%-58.5%
ROE %-20.8%-34.1%-70.8%-438.6%——————
Debtor days251631711658670
Inventory days3011541342622912011186944317616
Days payable1668677249180146123518907177135
Cash conversion cycle160846030-150-1340-118-962-20810481
OCF / EBITDA %——————465.9%———
Debt / equity0.821.241.386.63——————
Current ratio0.880.760.710.280.080.050.050.050.040.13
Net debt / EBITDA——————166.58———