Eurotex Industries and Exports Limited
Eurotex Industries and Exports Limited (EUROTEXIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
eurotexgroup.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 0.50 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr |
| Operating expenses (approx.) | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| EBITDA | -0.75 Cr | -1.00 Cr | -1 Cr | -1 Cr |
| OPM % | -148.1% | -2251.7% | -2531.5% | -6182.0% |
| Other income | 3 Cr | 0.65 Cr | 4 Cr | 0.46 Cr |
| Interest | 0.34 Cr | 0.66 Cr | 0.63 Cr | 0.61 Cr |
| Depreciation | 0.58 Cr | 0.19 Cr | 0.17 Cr | 0.17 Cr |
| Profit before tax | 1 Cr | -1 Cr | 2 Cr | -1 Cr |
| Tax % | -16.4% | 26.9% | -12.6% | 27.6% |
| Net profit | 2 Cr | -0.87 Cr | 2 Cr | -1 Cr |
| EPS (₹) | ₹1.90 | ₹-0.99 | ₹2.33 | ₹-1.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5 Cr | Sign in for TTM |
| EBITDA | -4 Cr | Sign in for TTM |
| OPM % | -357.6% | Sign in for TTM |
| Other income | 6 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | -3 Cr | Sign in for TTM |
| Tax % | 40.8% | Sign in for TTM |
| Net profit | -2 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.99 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 9 Cr |
| Reserves | -37 Cr |
| Borrowings | 38 Cr |
| Other liabilities | 23 Cr |
| Total liabilities | 32 Cr |
| Fixed assets (net) | 10 Cr |
| CWIP | — |
| Investments | 2 Cr |
| Inventories | 1 Cr |
| Trade receivables | 0.21 Cr |
| Cash & bank | 0.05 Cr |
| Other assets | 18 Cr |
| Total assets | 32 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -2 Cr |
| Cash from investing | 3 Cr |
| Cash from financing | -2 Cr |
| Net cash flow | -0.57 Cr |
| Free cash flow (OCF − Capex) | -2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -69.2% |
| ROE % | — |
| Debtor days | 67 |
| Inventory days | 443 |
| Days payable | 717 |
| Cash conversion cycle | -208 |
| Debt / equity | — |
| Current ratio | 0.04 |
| Net debt / EBITDA | — |
Compare with peers
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