About
Eurotex Industries and Exports Limited engages in the textile business in India. It operates through Real Estate Development and Textiles segments. The company develops and sells residential flats and shops. It also manufactures and sells cotton yarns and knitted fabrics. The company also exports its products. The company was incorporated in 1987 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap12 Cr
P/E—
Div Yield0.00 %
Book Value₹-30.80
52w High₹24.60
52w Low₹11.80
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.50 | 0.00 | 0.03 | 0.62 | 0.63 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.17 | 1.32 | 1.13 | 1.06 | 1.03 | 1.25 | 1.85 | 1.11 | 1.09 | 1.04 | 1.13 | 1.09 | 1.10 |
| Operating Profit | -1.15 | -1.31 | -1.11 | -1.02 | -0.99 | -0.75 | -1.85 | -1.08 | -0.47 | -0.41 | -1.13 | -1.09 | -1.10 |
| OPM % | -5,750.00 | -13,100.00 | -5,550.00 | -2,550.00 | -2,475.00 | -150.00 | — | -3,600.00 | -75.81 | -65.08 | — | — | — |
| Other Income | 0.53 | 0.43 | 0.46 | 3.64 | 0.65 | 3.10 | 1.82 | 0.67 | 0.44 | 0.91 | 0.33 | 0.17 | 0.87 |
| Depreciation | 0.16 | 0.16 | 0.17 | 0.17 | 0.19 | 0.58 | 0.63 | 0.64 | 0.65 | 0.68 | 0.71 | 0.72 | 0.74 |
| Interest | 0.61 | 0.30 | 0.61 | 0.63 | 0.66 | 0.34 | 0.64 | 0.68 | 0.66 | 0.67 | 0.65 | 0.65 | 0.65 |
| Profit before tax | -1.39 | -1.34 | -1.43 | 1.82 | -1.19 | 1.43 | -1.30 | -1.73 | -1.34 | -0.85 | -2.16 | -2.29 | -1.62 |
| Tax % | -5.76 | -30.60 | -27.27 | -12.64 | -26.89 | -16.08 | -40.77 | -12.72 | -16.42 | 11.76 | -9.26 | -10.92 | -2.47 |
| Net Profit | -1.31 | -0.93 | -1.03 | 2.04 | -0.87 | 1.67 | -0.77 | -1.52 | -1.11 | -0.95 | -1.96 | -2.04 | -1.58 |
| EPS in Rs | -1.50 | -1.06 | -1.18 | 2.33 | -0.99 | 1.91 | -0.88 | -1.74 | -1.27 | -1.09 | -2.24 | -2.33 | -1.81 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.11 | 1.16 | 0.63 | 5.72 | 2.25 | 23.64 | 42.06 | 196.75 | 252.05 | 188.63 | 233.92 | 280.57 |
| Expenses | 4.54 | 5.30 | 4.36 | 5.49 | 9.52 | 39.78 | 62.95 | 204.17 | 256.70 | 190.12 | 228.76 | 270.38 |
| Operating Profit | -4.43 | -4.14 | -3.73 | 0.23 | -7.27 | -16.14 | -20.89 | -7.42 | -4.65 | -1.49 | 5.16 | 10.19 |
| OPM % | -4,027.27 | -356.90 | -592.06 | 4.02 | -323.11 | -68.27 | -49.67 | -3.77 | -1.84 | -0.79 | 2.21 | 3.63 |
| Other Income | 5.17 | 6.03 | 2.28 | 2.24 | 2.55 | 11.02 | 7.54 | 1.40 | 1.14 | 1.21 | 1.67 | 1.50 |
| Interest | 2.20 | 2.33 | 2.62 | 2.66 | 2.65 | 3.27 | 4.74 | 7.36 | 7.79 | 7.54 | 8.10 | 10.44 |
| Depreciation | 0.69 | 2.50 | 2.85 | 3.16 | 3.30 | 3.66 | 3.71 | 3.91 | 3.98 | 4.20 | 4.45 | 4.62 |
| Profit before tax | -2.15 | -2.94 | -6.92 | -3.35 | -10.67 | -12.05 | -21.80 | -17.29 | -15.28 | -12.02 | -5.72 | -3.37 |
| Tax % | -63.26 | -40.82 | -5.64 | -23.28 | 9.65 | -2.66 | -13.94 | -1.21 | -7.26 | -2.75 | -5.77 | -4.15 |
| Net Profit | -0.79 | -1.74 | -6.53 | -2.57 | -11.70 | -11.73 | -18.76 | -17.07 | -14.17 | -11.68 | -5.38 | -3.23 |
| EPS in Rs | -0.90 | -1.99 | -7.46 | -2.94 | -13.37 | -13.41 | -21.44 | -19.51 | -16.19 | -13.35 | -6.15 | -3.69 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | -35.67 | -37.50 | -35.20 | -28.30 | -25.23 | -15.71 | -4.46 | 15.38 | 32.86 | 47.34 | 50.27 | 55.65 |
| Borrowings | 35.70 | 38.35 | 38.01 | 38.08 | 38.08 | 29.36 | 28.80 | 34.04 | 52.56 | 46.53 | 41.80 | 58.75 |
| Other Liabilities | 22.29 | 22.73 | 26.36 | 25.29 | 26.73 | 28.31 | 40.27 | 54.76 | 59.97 | 65.70 | 39.12 | 43.63 |
| Total Liabilities | 31.06 | 32.32 | 37.91 | 43.81 | 48.32 | 50.70 | 73.35 | 112.92 | 154.13 | 168.31 | 139.93 | 166.77 |
| Fixed Assets | 9.06 | 10.08 | 27.27 | 32.87 | 36.09 | 39.57 | 50.98 | 57.49 | 61.31 | 65.40 | 69.29 | 73.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
| Investments | 1.82 | 2.32 | 2.86 | 3.27 | 4.81 | 1.94 | 1.10 | 12.50 | 13.22 | 13.83 | 3.18 | 3.18 |
| Other Assets | 20.18 | 19.92 | 7.78 | 7.67 | 7.42 | 9.19 | 21.27 | 42.93 | 79.60 | 89.03 | 67.41 | 90.47 |
| Total Assets | 31.06 | 32.32 | 37.91 | 43.81 | 48.32 | 50.70 | 73.35 | 112.92 | 154.13 | 168.31 | 139.93 | 166.77 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.50 | -1.65 | -0.70 | 1.06 | -7.47 | -16.88 | -6.41 | 23.40 | 0.37 | -1.33 | 23.75 | 17.34 |
| Cash from Investing Activity | 7.50 | 3.11 | 3.67 | 0.81 | 1.40 | 19.03 | 16.25 | 0.77 | 0.94 | 0.56 | 0.65 | -1.81 |
| Cash from Financing Activity | -4.89 | -2.03 | -2.44 | -2.40 | 6.42 | -2.38 | -9.50 | -25.25 | -0.90 | 1.29 | -24.31 | -15.51 |
| Net Cash Flow | 0.11 | -0.57 | 0.54 | -0.52 | 0.35 | -0.23 | 0.34 | -1.08 | 0.41 | 0.52 | 0.09 | 0.02 |
| Free Cash Flow | 4.96 | 1.42 | 2.92 | 1.69 | -6.18 | 2.11 | -0.07 | 23.31 | 0.52 | -1.64 | 23.07 | 14.72 |
| CFO/OP % | 56.00 | 44.00 | 20.00 | 361.00 | 104.00 | 103.00 | 31.00 | -317.00 | -9.00 | 87.00 | 459.00 | 218.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 232.27 | 66.08 | 57.94 | 6.38 | 0.00 | 0.93 | 17.01 | 3.08 | 15.67 | 25.06 | 14.17 | 15.23 |
| Inventory Days | — | — | — | — | 142.91 | 34.36 | 97.59 | 83.19 | 106.97 | 161.02 | 101.44 | 117.48 |
| Days Payable | — | — | — | — | 1,672.43 | 212.49 | 92.91 | 47.97 | 59.48 | 88.89 | 45.48 | 48.99 |
| Cash Conversion Cycle | 232.27 | 66.08 | 57.94 | 6.38 | -1,529.52 | -177.21 | 21.69 | 38.30 | 63.16 | 97.19 | 70.13 | 83.73 |
| Working Capital Days | -108,040.00 | -10,953.15 | -28,794.44 | -3,065.49 | -8,114.36 | -652.49 | -358.58 | -61.46 | -34.02 | -22.48 | -13.54 | -2.91 |
| ROCE % | -39.76 | -18.07 | -34.39 | -6.28 | -41.52 | -64.40 | -49.96 | -13.04 | -7.61 | -4.40 | 2.13 | 5.41 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 12 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 20 Oct 2020 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 06 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 28 Aug 2015 | — | — | — | Annual General Meeting |
| Dividend | 21 Aug 2014 | — | — | 0.50 | |
| Other | 22 Aug 2013 | — | — | — | Annual General Meeting |
| Other | 30 Aug 2012 | — | — | — | Annual General Meeting |
| Other | 25 Aug 2011 | — | — | — | Annual General Meeting |
| Other | 18 Aug 2010 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2009 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2008 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2007 | — | — | — | Agm |
| Dividend | 15 Sep 2006 | — | — | 0.60 | |
| Dividend | 13 Sep 2005 | — | — | 1.00 | |
| Dividend | 02 Aug 2001 | — | — | 0.90 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update31 Aug 2020 from icra
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Rating update15 Feb 2019 from icra
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Rating update23 Nov 2018 from icra
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Rating update21 May 2018 from icra
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Rating update3 Oct 2017 from icra
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Rating update23 Mar 2017 from icra