Eurotex Industries & Exports Ltd.

Eurotex Industries & Exports Ltd.

13.89
INR
-0.11
(-0.79%)
-1.41EPS
144.37MMarket Cap
Eurotex Industries & Exports Ltd.
BSE:EUROTEXIND
(Bombay Stock Exchange)

Recent

price

13.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
242.03
294.35
323.59
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
Revenue per Share
6.56
9.53
-2.05
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
Basic EPS, GAAP
7.89
18.95
4.03
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
66.43
75.64
73.51
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
- -
Book Value per Share
66.43
75.64
73.51
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
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
2,118
2,575
2,831
3,443
2,806
2,339
1,846
2,497
1,951
414
232
20
57
6
9
- -
1
Sales/Revenue/Turnover
7.63
7.47
3.05
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
Operating Margin (%)
99
100
99
96
46
45
42
40
39
37
37
33
32
29
25
7
7
Depreciation Expense
57
83
-18
56
-32
-54
-117
-142
-171
-188
-117
-117
-26
-65
-17
-8
-12
Net Income, GAAP
0.45
- -
- -
45.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.71
3.24
-0.63
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
Profit Margin (%)
152
78
77
75
-9
-77
-108
-221
-205
-408
-419
-493
-478
-491
-348
-324
- -
Working Capital
490
233
178
141
71
28
20
12
5
- -
- -
- -
- -
- -
50
50
- -
LT Debt
581
662
643
693
644
653
561
416
241
43
-70
-165
-196
-265
-288
-269
- -
Total Equity
10.68
- -
- -
8.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.73
- -
- -
7.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.37
13.41
-2.75
8.34
-4.82
-8.3
-20.06
-30.58
-51.96
-132.07
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.