Eurotex Industries & Exports Ltd. | Small-cap | Real Estate
₹14.52
4.76%
| Eurotex Industries Stock Comparison:
Eurotex Industries vs DLFEurotex Industries vs Macrotech DevelopersEurotex Industries vs TarcEurotex Industries vs HubtownEurotex Industries vs Marathon NextgenEurotex Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 5.0M
Gross Profit 4.9M 97.42%
Operating Income -13.3M -264.04%
Net Income 16.7M 330.33%

Balance Sheet Metrics

Total Assets 323.2M
Total Liabilities 610.8M
Shareholders Equity -287.6M

Cash Flow Metrics

Revenue & Profitability Trend

Eurotex Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i11.6M6.3M57.1M20.1M232.5M
Cost of Goods Sold i130.0K769.0K3.7M20.3M202.7M
Gross Profit i11.4M5.5M53.4M-217.0K29.8M
Gross Margin % i98.9%87.8%93.6%-1.1%12.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-5.3M7.4M8.5M20.0M
Other Operating Expenses i23.5M14.0M16.1M17.0M21.3M
Total Operating Expenses i23.5M19.4M23.5M25.5M41.3M
Operating Income i-66.4M-64.8M-29.1M-104.9M-192.2M
Operating Margin % i-574.1%-1,029.6%-51.0%-522.1%-82.7%
Non-Operating Items
Interest Income i-538.0K432.0K555.0K472.0K
Interest Expense i23.3M23.7M24.0M23.0M28.2M
Other Non-Operating Income-----
Pre-tax Income i-29.4M-69.3M-33.4M-106.7M-120.5M
Income Tax i-12.0M-3.9M-7.8M10.3M-3.2M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-17.4M-65.3M-25.7M-117.0M-117.3M
Net Margin % i-150.7%-1,038.0%-45.0%-582.5%-50.5%
Key Metrics
EBITDA i5.9M-25.8M16.5M-61.8M-146.5M
EPS (Basic) i₹-1.99₹-7.47₹-2.93₹-13.37₹-13.41
EPS (Diluted) i₹-1.99₹-7.47₹-2.93₹-13.37₹-13.41
Basic Shares Outstanding i87552768749865874986587498658749865
Diluted Shares Outstanding i87552768749865874986587498658749865

Income Statement Trend

Eurotex Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i462.0K6.2M831.0K6.1M2.5M
Short-term Investments i1.3M1.3M2.8M6.4M6.3M
Accounts Receivable i2.1M1.0M957.0K42.0K555.0K
Inventory i14.1M15.1M17.5M7.4M18.9M
Other Current Assets3.4M4.0M4.0M5.2M7.9M
Total Current Assets i150.7M27.8M26.2M21.5M36.4M
Non-Current Assets
Property, Plant & Equipment i-0328.7M360.9M395.7M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets34.8M1.0K2.0K1.0K-1.0K
Total Non-Current Assets i172.6M351.4M411.8M461.7M470.6M
Total Assets i323.2M379.2M438.1M483.2M507.0M
Liabilities
Current Liabilities
Accounts Payable i22.8M32.9M36.9M86.6M116.9M
Short-term Debt i333.5M330.1M330.5M330.5M243.3M
Current Portion of Long-term Debt-----
Other Current Liabilities46.3M51.5M28.7M23.9M12.0M
Total Current Liabilities i498.3M518.6M504.3M514.4M455.2M
Non-Current Liabilities
Long-term Debt i50.0M0300.0K300.0K300.0K
Deferred Tax Liabilities i62.5M75.1M79.0M83.4M71.2M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i112.5M125.1M129.3M133.7M121.5M
Total Liabilities i610.8M643.7M633.6M648.1M576.7M
Equity
Common Stock i87.4M87.4M87.4M87.4M87.4M
Retained Earnings i--800.7M-735.4M-709.7M-592.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-287.6M-264.6M-195.6M-164.9M-69.7M
Key Metrics
Total Debt i383.5M330.1M330.8M330.8M243.6M
Working Capital i-347.7M-490.8M-478.1M-492.9M-418.9M

Balance Sheet Composition

Eurotex Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-29.4M-69.3M-33.4M-106.7M-120.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i565.0K3.7M-10.0M16.7M99.3M
Operating Cash Flow i-6.4M-43.5M-5.7M-67.5M7.7M
Investing Activities
Capital Expenditures i30.7M36.2M6.3M12.9M189.9M
Acquisitions i----0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i30.7M36.2M6.3M12.9M189.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i3.4M----
Debt Repayment i--300.0K00-4.4M
Financing Cash Flow i3.4M-700.0K087.2M5.6M
Free Cash Flow i-16.7M-7.0M10.1M-74.7M-169.3M
Net Change in Cash i27.7M-8.0M590.0K32.6M203.1M

Cash Flow Trend

Eurotex Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -7.54
Price to Sales 22.66

Profitability Ratios

Profit Margin -258.67%
Operating Margin -2,015.12%
Return on Equity 6.06%
Return on Assets -5.39%

Financial Health

Current Ratio 0.30
Debt to Equity -1.33
Beta 0.47

Per Share Data

EPS (TTM) ₹-1.99
Book Value per Share ₹-32.81
Revenue per Share ₹0.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
eurotexind131.3M-7.54-6.06%-258.67%-1.33
DLF 1.9T42.464.4710.26%47.97%9.64
Macrotech Developers 1.2T42.016.1615.70%20.32%35.04
Tarc 48.0B454.744.60-22.16%-144.33%187.30
Hubtown 46.8B35.351.491.88%25.31%32.10
Marathon Nextgen 42.9B15.262.7415.51%37.49%46.60

Financial data is updated regularly. All figures are in the company's reporting currency.