Eurotex Industries and Exports Ltd
Incorporated in 1989, Eurotex Industries and Exports Ltd is in the business of real estate development.[1]
- Market Cap ₹ 14.2 Cr.
- Current Price ₹ 16.2
- High / Low ₹ 24.6 / 11.8
- Stock P/E 7.84
- Book Value ₹ -31.4
- Dividend Yield 0.00 %
- ROCE -18.1 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -51.2% over past five years.
- Earnings include an other income of Rs.7.85 Cr.
- Debtor days have increased from 43.5 to 66.1 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 344.29 | 280.57 | 233.92 | 188.63 | 252.05 | 196.75 | 42.06 | 23.64 | 2.25 | 5.72 | 0.63 | 1.16 | 0.60 | |
| 314.81 | 270.38 | 228.76 | 190.12 | 256.70 | 204.17 | 62.95 | 39.78 | 9.52 | 5.49 | 4.36 | 5.30 | 4.47 | |
| Operating Profit | 29.48 | 10.19 | 5.16 | -1.49 | -4.65 | -7.42 | -20.89 | -16.14 | -7.27 | 0.23 | -3.73 | -4.14 | -3.87 |
| OPM % | 8.56% | 3.63% | 2.21% | -0.79% | -1.84% | -3.77% | -49.67% | -68.27% | -323.11% | 4.02% | -592.06% | -356.90% | -645.00% |
| 0.47 | 1.50 | 1.67 | 1.21 | 1.14 | 1.40 | 7.54 | 11.02 | 2.55 | 2.24 | 2.28 | 6.03 | 7.85 | |
| Interest | 10.10 | 10.44 | 8.10 | 7.54 | 7.79 | 7.36 | 4.74 | 3.27 | 2.65 | 2.66 | 2.62 | 2.33 | 2.24 |
| Depreciation | 9.60 | 4.62 | 4.45 | 4.20 | 3.98 | 3.91 | 3.71 | 3.66 | 3.30 | 3.16 | 2.85 | 2.50 | 1.11 |
| Profit before tax | 10.25 | -3.37 | -5.72 | -12.02 | -15.28 | -17.29 | -21.80 | -12.05 | -10.67 | -3.35 | -6.92 | -2.94 | 0.63 |
| Tax % | 45.66% | -4.15% | -5.77% | -2.75% | -7.26% | -1.21% | -13.94% | -2.66% | 9.65% | -23.28% | -5.64% | -40.82% | |
| 5.57 | -3.23 | -5.38 | -11.68 | -14.17 | -17.07 | -18.76 | -11.73 | -11.70 | -2.57 | -6.53 | -1.74 | 1.81 | |
| EPS in Rs | 6.37 | -3.69 | -6.15 | -13.35 | -16.19 | -19.51 | -21.44 | -13.41 | -13.37 | -2.94 | -7.46 | -1.99 | 2.07 |
| Dividend Payout % | 7.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -42% |
| 5 Years: | -51% |
| 3 Years: | -20% |
| TTM: | -53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 13% |
| 3 Years: | 21% |
| TTM: | 142% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 16% |
| 3 Years: | 19% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| Reserves | 60.57 | 55.65 | 50.27 | 47.34 | 32.86 | 15.38 | -4.46 | -15.71 | -25.23 | -28.30 | -35.20 | -37.50 | -36.19 |
| 64.26 | 58.75 | 41.80 | 46.53 | 52.56 | 34.04 | 28.80 | 29.36 | 38.08 | 38.08 | 38.01 | 38.35 | 35.71 | |
| 59.22 | 43.63 | 39.12 | 65.70 | 59.97 | 54.76 | 40.27 | 28.31 | 26.73 | 25.29 | 26.36 | 22.73 | 22.54 | |
| Total Liabilities | 192.79 | 166.77 | 139.93 | 168.31 | 154.13 | 112.92 | 73.35 | 50.70 | 48.32 | 43.81 | 37.91 | 32.32 | 30.80 |
| 75.80 | 73.07 | 69.29 | 65.40 | 61.31 | 57.49 | 50.98 | 39.57 | 36.09 | 32.87 | 27.27 | 10.08 | 9.66 | |
| CWIP | 1.66 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.18 | 3.18 | 3.18 | 13.83 | 13.22 | 12.50 | 1.10 | 1.94 | 4.81 | 3.27 | 2.86 | 2.32 | 2.48 |
| 112.15 | 90.47 | 67.41 | 89.03 | 79.60 | 42.93 | 21.27 | 9.19 | 7.42 | 7.67 | 7.78 | 19.92 | 18.66 | |
| Total Assets | 192.79 | 166.77 | 139.93 | 168.31 | 154.13 | 112.92 | 73.35 | 50.70 | 48.32 | 43.81 | 37.91 | 32.32 | 30.80 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.33 | 17.34 | 23.75 | -1.33 | 0.37 | 23.40 | -6.41 | -16.88 | -7.47 | 1.06 | -0.70 | -1.65 | |
| -7.25 | -1.81 | 0.65 | 0.56 | 0.94 | 0.77 | 16.25 | 19.03 | 1.40 | 0.81 | 3.67 | 3.11 | |
| -23.02 | -15.51 | -24.31 | 1.29 | -0.90 | -25.25 | -9.50 | -2.38 | 6.42 | -2.40 | -2.44 | -2.03 | |
| Net Cash Flow | 0.06 | 0.02 | 0.09 | 0.52 | 0.41 | -1.08 | 0.34 | -0.23 | 0.35 | -0.52 | 0.54 | -0.57 |
| Free Cash Flow | 22.12 | 14.72 | 23.07 | -1.64 | 0.52 | 23.31 | -0.07 | 2.11 | -6.18 | 1.69 | 2.92 | 1.42 |
| CFO/OP | 106% | 218% | 459% | 87% | -9% | -317% | 31% | 103% | 104% | 361% | 20% | 44% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16.60 | 15.23 | 14.17 | 25.06 | 15.67 | 3.08 | 17.01 | 0.93 | 0.00 | 6.38 | 57.94 | 66.08 |
| Inventory Days | 115.42 | 117.48 | 101.44 | 161.02 | 106.97 | 83.19 | 97.59 | 34.36 | 142.91 | |||
| Days Payable | 54.03 | 48.99 | 45.48 | 88.89 | 59.48 | 47.97 | 92.91 | 212.49 | 1,672.43 | |||
| Cash Conversion Cycle | 77.99 | 83.73 | 70.13 | 97.19 | 63.16 | 38.30 | 21.69 | -177.21 | -1,529.52 | 6.38 | 57.94 | 66.08 |
| Working Capital Days | 7.09 | -2.91 | -13.54 | -22.48 | -34.02 | -61.46 | -358.58 | -652.49 | -8,114.36 | -3,065.49 | -28,794.44 | -10,953.15 |
| ROCE % | 14.68% | 5.41% | 2.13% | -4.40% | -7.61% | -13.04% | -49.96% | -64.40% | -41.52% | -6.28% | -34.39% | -18.07% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production of Manufactured Cotton Yarn INR Lakhs |
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| Production of Manufactured Knitted Fabrics INR Lakhs |
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| Sales Volume - Traded Cotton Yarn INR Lakhs |
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| Installed Capacity (Spindles) Number |
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| Real Estate Revenue INR Lakhs |
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| Electricity Duty on Captive Power Generation INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Approval Of The Audited Financial Results Of The Company For The Quarter And Year Ended 31St March, 2026 As Per Regulation 29 Of The SEBI (LODR) Regulations, 2015
1h - Board meets on 22 May 2026 to consider audited FY26 and Q4 results.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Eurotex confirms it is not a Large Corporate; outstanding borrowing was Rs. 30.6975 crore on 31 March 2026.
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Appointment of Company Secretary and Compliance Officer
21 Apr - Mr. Mohammed Bilal appointed Company Secretary and Compliance Officer effective April 17, 2026.
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Appointment of Company Secretary and Compliance Officer
17 Apr - Mohammed Bilal appointed Company Secretary and Compliance Officer effective 17 April 2026.
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Statement Of Deviation(S) Or Variation(S) Pursuant To Regulation 32 Of SEBI (Listing & Disclosure Of Requirements) Regulations, 2015
13 Apr - Regulation 32 not applicable; no deviation for FY26. Auditor certifies paid-up capital ₹874.02 lakh and negative net worth.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
from bse
Business Overview:[1]
ETIEL is in the business of cotton yarn spinning and knitted fabrics manufacturing. It is also in the Real estate development business