MarketFriction

Eurotex Industries and Exports Ltd

NSE EUROTEXIND · BSE 521014 · Other Textile Products
₹15.73 +10.00%
NSE close2026-10-01
52 week range11.07 - 23.80
Market cap₹11.3 Cr.
GSM Price band 5% Delivery 73.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.630.620.030.000.500.040.040.020.010.02
Expenses1.091.131.041.091.111.851.251.031.061.131.321.17
Operating Profit-1.09-1.13-0.41-0.47-1.08-1.85-0.75-0.99-1.02-1.11-1.31-1.15
OPM %-65.08%-75.81%-3,600.00%-150.00%-2,475.00%-2,550.00%-5,550.00%-13,100.00%-5,750.00%
Other Income0.170.330.910.440.671.823.100.653.640.460.430.53
Interest0.650.650.670.660.680.640.340.660.630.610.300.61
Depreciation0.720.710.680.650.640.630.580.190.170.170.160.16
Profit before tax-2.29-2.16-0.85-1.34-1.73-1.301.43-1.191.82-1.43-1.34-1.39
Tax %-10.92%-9.26%11.76%-16.42%-12.72%-40.77%-16.08%-26.89%-12.64%-27.27%-30.60%-5.76%
Net Profit-2.04-1.96-0.95-1.11-1.52-0.771.67-0.872.04-1.03-0.93-1.31
EPS in Rs-2.33-2.24-1.09-1.27-1.74-0.881.91-0.992.33-1.18-1.06-1.50
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales233.92188.63252.05196.7542.0623.642.255.720.631.160.110.09
Expenses228.76190.12256.70204.1762.9539.789.525.494.365.304.544.68
Operating Profit5.16-1.49-4.65-7.42-20.89-16.14-7.270.23-3.73-4.14-4.43-4.59
OPM %2.21%-0.79%-1.84%-3.77%-49.67%-68.27%-323.11%4.02%-592.06%-356.90%-4,027.27%-5,100.00%
Other Income1.671.211.141.407.5411.022.552.242.286.035.175.06
Interest8.107.547.797.364.743.272.652.662.622.332.202.15
Depreciation4.454.203.983.913.713.663.303.162.852.500.690.66
Profit before tax-5.72-12.02-15.28-17.29-21.80-12.05-10.67-3.35-6.92-2.94-2.15-2.34
Tax %-5.77%-2.75%-7.26%-1.21%-13.94%-2.66%9.65%-23.28%-5.64%-40.82%-63.26%
Net Profit-5.38-11.68-14.17-17.07-18.76-11.73-11.70-2.57-6.53-1.74-0.79-1.23
EPS in Rs-6.15-13.35-16.19-19.51-21.44-13.41-13.37-2.94-7.46-1.99-0.90-1.41
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-54%-66%-73%-84%
Compounded Profit Growth2%12%-17%17%
Stock Price CAGR-7%4%3%-18%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital8.748.748.748.748.748.748.748.748.748.748.748.74
Reserves55.6550.2747.3432.8615.38-4.46-15.71-25.23-28.30-35.20-37.50-35.67
Borrowings58.7541.8046.5352.5634.0428.8029.3638.0838.0838.0138.3535.70
Other Liabilities43.6339.1265.7059.9754.7640.2728.3126.7325.2926.3622.7322.29
Total Liabilities166.77139.93168.31154.13112.9273.3550.7048.3243.8137.9132.3231.06
Fixed Assets73.0769.2965.4061.3157.4950.9839.5736.0932.8727.2710.089.06
CWIP0.050.050.050.000.000.000.000.000.000.000.000.00
Investments3.183.1813.8313.2212.501.101.944.813.272.862.321.82
Other Assets90.4767.4189.0379.6042.9321.279.197.427.677.7819.9220.18
Total Assets166.77139.93168.31154.13112.9273.3550.7048.3243.8137.9132.3231.06
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity17.3423.75-1.330.3723.40-6.41-16.88-7.471.06-0.70-1.65-2.50
Cash from Investing Activity-1.810.650.560.940.7716.2519.031.400.813.673.117.50
Cash from Financing Activity-15.51-24.311.29-0.90-25.25-9.50-2.386.42-2.40-2.44-2.03-4.89
Net Cash Flow0.020.090.520.41-1.080.34-0.230.35-0.520.54-0.570.11
Free Cash Flow14.7223.07-1.640.5223.31-0.072.11-6.181.692.921.424.96
CFO/OP218%459%87%-9%-317%31%103%104%361%20%44%56%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days15.2314.1725.0615.673.0817.010.930.006.3857.9466.08232.27
Inventory Days117.48101.44161.02106.9783.1997.5934.36142.91
Days Payable48.9945.4888.8959.4847.9792.91212.491,672.43
Cash Conversion Cycle83.7370.1397.1963.1638.3021.69-177.21-1,529.526.3857.9466.08232.27
Working Capital Days-2.91-13.54-22.48-34.02-61.46-358.58-652.49-8,114.36-3,065.49-28,794.44-10,953.15-108,040.00
ROCE %5.41%2.13%-4.40%-7.61%-13.04%-49.96%-64.40%-41.52%-6.28%-34.39%-18.07%-39.76%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters70.99%70.99%70.99%70.99%70.99%70.99%70.99%70.99%70.99%70.99%70.99%70.99%
DIIs0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public29.00%29.00%29.00%28.99%28.99%28.99%29.00%28.99%29.00%28.99%28.99%28.99%
No. of Shareholders4,7704,9295,4975,4645,5375,5695,5615,6505,6875,6485,6145,650

Fundamentals

Market Cap₹ 11.3 Cr.
Current Price₹ 12.9
Book Value₹ -30.8
ROCE-39.8 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-84%
Compounded Profit Growth (TTM)17%
Standalone figures.
Valuation
Market capRs 14 Cr
Enterprise valueRs 49 Cr
Price to book-0.51x
Price to sales152.93x
EV / EBITDA104.90x
EV / sales547.82x
Earnings yield-8.94%
P/B, 3-year average-0.44x
P/B, 5-year average-0.52x
Profitability
Operating margin (excl. other income)-4027.27%
Operating margin (incl. other income)672.73%
EBITDA margin522.22%
Pre-tax margin-2600.00%
Net profit margin-1366.67%
Net margin, latest quarter-6550.00%
ROE2.84%
ROCE0.54%
ROA-2.49%
ROE, 3-year average12.51%
ROCE, 3-year average-11.28%
ROA, 3-year average-7.81%
ROE, 5-year average30.30%
ROCE, 5-year average-14.75%
ROA, 5-year average-10.53%
ROIC (approx.)-0.81%
Tax rate63.26%
Other income / net worth-19.20%
Growth
Sales growth (latest year)-90.52%
Sales CAGR, 3 years-73.21%
Sales CAGR, 5 years-65.84%
Sales growth QoQ100.00%
Sales growth YoY (latest quarter)-50.00%
Per share
EPS (TTM)Rs -1.41
EPS (latest year)Rs -0.90
EPS (latest quarter)Rs -1.50
EPS, 3-year averageRs -3.45
EPS, 5-year averageRs -5.33
Book value per shareRs -30.78
Sales per shareRs 0.10
Cash flow per shareRs -2.86
Free cash flow per shareRs 5.67
Efficiency
Asset turnover0.00x
Fixed asset turnover0.01x
Inventory turnover0.14x
Inventory days2656 days
Debtor days232 days
Debtors turnover1.57x
Creditor days1672 days
Cash conversion cycle232 days
Working capital days-108040 days
Leverage
Total debtRs 36 Cr
Cash and bankRs 0 Cr
Net debtRs 36 Cr
Debt to equity-1.33x
Net debt / EBITDA75.62x
Interest coverage-0.09x
Owners' fund to total sources-86.70%
Debt to assets114.94%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 8 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 9 Cr
ReservesRs -36 Cr
Shareholders' fundsRs -27 Cr
Total assetsRs 31 Cr
Net blockRs 9 Cr
InvestmentsRs 2 Cr
ReceivablesRs 0 Cr
InventoryRs 5 Cr
Other liabilitiesRs 22 Cr
Shares outstanding (crore)0.88
Ownership
Promoter holding70.99% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodEUROTEXINDNifty 50Difference
1 week+28.8%-2.8% +31.6 pts
1 month+12.4%-6.8% +19.1 pts
3 months-17.6%-7.6% -10.0 pts
6 months+19.3%+0.4% +18.9 pts
1 year+6.5%-9.9% +16.4 pts
2 years+9.2%-13.6% +22.7 pts
3 years+31.6%+14.2% +17.5 pts
5 years+45.0%+27.9% +17.1 pts

Red flags

F-score 3 of 8
seriousNegative equity Shareholders' equity is negative
lookInventory outrunning sales Inventory grew 272% vs sales -91% in 2026
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: GSM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr -50.0% vs Jun 2025. Net loss ₹1 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-12Annual General Meeting
2023-09-12Annual General Meeting
2022-09-14Annual General Meeting
2021-09-17 Annual General Meeting
2020-10-20 Annual General Meeting
2019-09-16 Annual General Meeting
2018-09-17 Annual General Meeting
2017-09-12 Annual General Meeting
2016-09-06 Annual General Meeting
2015-08-28 Annual General Meeting
2014-08-21Annual General Meeting / Dividend - Re 0.50/- Per Share
2013-08-22Annual General Meeting
2012-08-30Annual General Meeting
2011-08-25Annual General Meeting
2010-08-18Annual General Meeting
2009-09-14Annual General Meeting
2008-09-19Annual General Meeting
2007-09-21Agm
2006-09-15Agm/Dividend-6%
DateTypeWhat it says
2026-10-01Shareholder meetingNotice of Postal Ballot.
2026-09-18Shareholder meetingShareholders meeting
2026-09-18Shareholder meetingProceedings of Annual General Meeting held on September 18, 2026.
2026-08-26General UpdatesPhysical Letter sent to non registered Shareholders.
2026-08-24UpdatesPursuant to Section 91 of the Companies Act, 2013 and Regulation 42 of SEBI (LODR) 2015, the Books of the Company remain closed from 11th September, 2...
2026-08-24General UpdatesThe 40th Annual Report of the Company for the Financial Year 2025-26.
2026-08-21Shareholder meetingNotice of Annual General Meeting to be held on September 18, 2026
2026-08-07Change in ManagementAppoitnment of Mr. Sanjay Shrinarayan Baldua (DIN: 06924268) as an Additional Director on the Board of Company designated as the Non-Executive Non-Ind...
2026-08-07Change in ManagementAppointment of Ms. Priya Amit Manglani as the Company Secretary and Compliance Officer of the Eurotex Industries and Exports Limited w.e.f. 07th Augus...
2026-08-07Board meeting outcomeEurotex Industries and Exports Limited has submitted to the Exchange, the financial results for the Quarter ended 30th June, 2026.
2026-08-03General UpdatesGeneral Updates
2026-07-20ResignationResignation of Mr. Mohd Bilal as Company Secretary & Compliance Officer of the company w.e.f. July 20, 2026.
2026-07-20ResignationResignation of Director/KMP/SMP
2026-07-20Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-07-18UpdatesNon Applicability Certificate of Corporate Governance.
2026-06-09Change in ManagementChange in Management - Demise of Shri Hariprasad Siotia, Non-Executive Director (DIN: 00015103) of the Company on 07th June, 2026.
2026-05-22AppointmentAppointment of M/s Ansari & Co. as Internal Auditor of the company w.e.f. May 22, 2026.
2026-05-22Board meeting outcomeEurotex Industries and Exports Limited has submitted to the Exchange, the financial results for the period ended 31st March, 2026
2026-04-28UpdatesThe the Company does not meet the criteria indicated in Para 1.2 of Chapter XII of the SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, ...
2026-04-17General UpdatesThe appointment of Mr. Mohd Bilal as Company Secretary and Compliance Officer w.e.f. 17/04/2026
2026-04-13Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-04-10Quarterly Compliance Report Eurotex Industries and Exports Limited has informed regarding the non-applicability of Submission of the Compliance Report on Corporate Governance for...
2026-04-10Disclosure under SEBI TakeovEurotex Industries and Exports Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board ...
2026-03-16ResignationResignation of Neha Garg as Company Secretary & Compliance Officer of the company w.e.f. March 16, 2026.
2026-02-09Board meeting outcomeEurotex Industries and Exports Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)GSMLess than 100 unique PAN traded in previous 30 days
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03