Eurotex Industries & Exports Ltd.

Eurotex Industries & Exports Ltd.

13.89
INR
-0.11
(-0.79%)
-1.41EPS
144.37MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
393.48
320.65
267.34
210.94
285.4
222.93
47.36
26.57
2.3
6.52
0.72
1.05
- -
0.09
Basic EPS, GAAP
6.37
-3.69
-6.15
-13.35
-16.2
-19.51
-21.43
-13.41
-13.37
-2.93
-7.47
-1.99
-0.91
-1.41
Free Cash Flow per Basic Share
24.57
16.66
26.37
-1.87
0.18
26.65
-7.33
-19.35
-8.53
1.15
-0.8
-1.91
-2.92
- -
Dividend per Share
- -
0.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
79.21
73.59
74.68
58.38
47.54
27.57
4.89
-7.97
-18.85
-22.35
-30.24
-32.87
-30.78
- -
Tangible Book Value per Share
79.21
73.59
74.68
58.38
47.54
27.57
4.89
-7.97
-18.85
-22.35
-30.24
-32.87
-30.78
- -
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
3,443
2,806
2,339
1,846
2,497
1,951
414
232
20
57
6
9
- -
1
Operating Margin (%)
5.6
2.01
0.38
-2.78
-3.42
-5.69
-58.91
-82.66
-522.13
-51.03
-1,029.64
-346.1
- -
-6,376.85
Depreciation Expense
96
46
45
42
40
39
37
37
33
32
29
25
7
7
Net Income, GAAP
56
-32
-54
-117
-142
-171
-188
-117
-117
-26
-65
-17
-8
-12
Effective Tax Rate (%)
45.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.62
-1.15
-2.3
-6.33
-5.68
-8.75
-45.26
-50.46
-582.48
-44.98
-1,038.01
-190.27
- -
-1,499.64
Working Capital
75
-9
-77
-108
-221
-205
-408
-419
-493
-478
-491
-348
-324
- -
LT Debt
141
71
28
20
12
5
- -
- -
- -
- -
- -
50
50
- -
Total Equity
693
644
653
561
416
241
43
-70
-165
-196
-265
-288
-269
- -
Return on Invested Capital (%)
8.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
8.34
-4.82
-8.3
-20.06
-30.58
-51.96
-132.07
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
307
- -
LT Borrowings
- -
50
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
176
125
144

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
153
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
52
- -
Total Current Liabilities
- -
477
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
307
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.45%
38.56%
-6.35%
Free Cash Flow
1,427.39%
-29.43%
52.7%
Net Income, GAAP
7.97%
-10.31%
-54.38%
Sales/Revenue/Turnover
-18.1%
-10.14%
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6
- -
- -
5
9
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.27
-1.74
-0.88
1.9
-1.99
2026
-0.99
2.33
-1.18
-1.06
-0.91
2027
-1.5
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Krishan Kumar Patodia
Full Time Employees
21
Sector
Process industries
Industry
Textiles
Address
1110, Raheja Chambers Mumbai MA India 400021
IPO Date
Sep 15, 1995
Business
Eurotex Industries and Exports Limited manufactures 100% cotton yarn and knitted fabrics while engaging in real estate development; it spins combed yarns from Ne 20's to Ne 120's in single and two-ply two-for-one configurations, produces high RKM yarns for high-speed looms using Volkmann TFO twisters, offers knotless double yarns, gassed yarns via Swiss Mettler machines, and compact yarns from Ne 30's to Ne 120's with Suessen Elite systems; it knits various structures including single jersey in 28gg/30" dia and 24gg/30" dia, interlock in 24gg/30" dia, and cotton/spandex fabrics with spandex attachments. The company, part of the Patodia Group founded in 1938, was established in 1987 with facilities in Kolhapur, Maharashtra, and headquarters at Raheja Chambers, Nariman Point, Mumbai, India; it exports primarily to Japan, UK, Germany, Switzerland, South Korea, Italy, and the USA, emphasizing quality with advanced machinery from Rieter, Luwa, Schlafhorst, Murata, Zellweger Uster, SSM, and Xorella. Recent developments include a board meeting on November 7, 2025, to approve unaudited financial results for the quarter and half-year ended September 30, 2025, alongside a significant price movement noted by NSE in early November 2025 prompting investor disclosures, and integrated financial filings for the quarter ended December 31, 2024.