Eurotex Industries (EUROTEXIND) | Financial Analysis & Statements

Eurotex Industries & Exports Ltd. | Small-cap | Real Estate

₹14.30

-4.16%

| Eurotex Industries Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.6M

Gross Profit 11.4M 98.88%

Operating Income -66.4M -574.12%

Net Income -17.4M -150.65%

EPS (Diluted) -₹1.99

Balance Sheet Metrics

Total Assets 323.2M

Total Liabilities 610.8M

Shareholders Equity -287.6M

Cash Flow Metrics

Operating Cash Flow -6.4M

Free Cash Flow -16.7M

Revenue & Profitability Trend

Eurotex Industries Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	11.6M	6.3M	57.1M	20.1M	232.5M
Cost of Goods Sold	130.0K	769.0K	3.7M	20.3M	202.7M
Gross Profit	11.4M	5.5M	53.4M	-217.0K	29.8M
Operating Expenses	23.5M	19.4M	23.5M	25.5M	41.3M
Operating Income	-66.4M	-64.8M	-29.1M	-104.9M	-192.2M
Pre-tax Income	-29.4M	-69.3M	-33.4M	-106.7M	-120.5M
Income Tax	-12.0M	-3.9M	-7.8M	10.3M	-3.2M
Net Income	-17.4M	-65.3M	-25.7M	-117.0M	-117.3M
EPS (Diluted)	-₹1.99	-₹7.47	-₹2.93	-₹13.37	-₹13.41

Income Statement Trend

Eurotex Industries Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	150.7M	27.8M	26.2M	21.5M	36.4M
Non-Current Assets	172.6M	351.4M	411.8M	461.7M	470.6M
Total Assets	323.2M	379.2M	438.1M	483.2M	507.0M
Liabilities
Current Liabilities	498.3M	518.6M	504.3M	514.4M	455.2M
Non-Current Liabilities	112.5M	125.1M	129.3M	133.7M	121.5M
Total Liabilities	610.8M	643.7M	633.6M	648.1M	576.7M
Equity
Total Shareholders Equity	-287.6M	-264.6M	-195.6M	-164.9M	-69.7M

Balance Sheet Composition

Eurotex Industries Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-29.4M	-69.3M	-33.4M	-106.7M	-120.5M
Operating Cash Flow	-6.4M	-43.5M	-5.7M	-67.5M	7.7M
Investing Activities
Capital Expenditures	30.7M	36.2M	6.3M	12.9M	189.9M
Investing Cash Flow	30.7M	36.2M	6.3M	12.9M	189.9M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	3.4M	-700.0K	0	87.2M	5.6M
Free Cash Flow	-16.7M	-7.0M	10.1M	-74.7M	-169.3M

Cash Flow Trend

Eurotex Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -7.94

Price to Sales 11.68

PEG Ratio 0.11

Profitability Ratios

Profit Margin -150.65%

Operating Margin 322.27%

Return on Equity 6.06%

Return on Assets -7.32%

Financial Health

Current Ratio 0.30

Debt to Equity -1.33

Beta 0.32

Per Share Data

EPS (TTM) -₹1.99

Book Value per Share -₹32.81

Revenue per Share ₹1.32

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