Eurotex Industries and Exports Limited (NSE:EUROTEXIND)
India flag India · Delayed Price · Currency is INR
12.69
-0.18 (-1.40%)
Aug 3, 2026, 11:37 AM IST

NSE:EUROTEXIND Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.081.0811.576.3557.2422.51
Revenue Growth
-90.64%-90.64%82.27%-88.92%154.25%-90.48%
Gross Profit
1.081.084.70.2748.77-3.18
Operating Income
-36.6-36.6-19.16-52.27-13.94-92.89
Net Income
-7.95-7.95-17.42-65.34-25.68-117.01
Earnings Per Share
-0.91-0.91-1.99-7.47-2.93-13.37
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textiles (Yarn Segment)
1.081.082.410.050.1622.51
Real Estate Development
--9.166.357.08-
Total
1.081.0811.576.3557.2422.51

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.551.550.466.20.836.08
Total Debt
356.98356.98383.61380.1383.39380.8
Net Cash (Debt)
-355.42-355.42-383.15-373.9-382.56-374.72
Net Cash Growth
------
Net Cash Per Share
-40.69-40.69-43.79-42.73-43.72-42.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-25.03-25.03-16.51-6.9710.63-74.66
Capital Expenditures
-0.5-0.5-0.21-0.03-0.53-0.01
Free Cash Flow
-25.53-25.53-16.72-710.1-74.67
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%40.60%4.25%85.20%-14.14%
Operating Margin
-3379.41%-3379.41%-165.71%-823.83%-24.36%-412.61%
Pretax Margin
-1986.61%-1986.61%-254.36%-1091.71%-58.40%-473.86%
Profit Margin
-733.98%-733.98%-150.65%-1029.84%-44.86%-519.76%
FCF Margin
-2357.34%-2357.34%-144.56%-110.29%17.64%-331.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
----12.05-
PS Ratio
103.98105.689.6320.752.135.17