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Eurotex Industries & Exports Ltd. (IN:EUROTEXIND)
:EUROTEXIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.56M | ₹ 6.34M | ₹ 57.24M | ₹ 20.90M | ₹ 232.50M |
| Gross Profit | ₹ 11.44M | ₹ -50.49M | ₹ 54.85M | ₹ -217.00K | ₹ 29.83M |
| Operating Income | ₹ -66.40M | ₹ -22.40M | ₹ -29.13M | ₹ -106.51M | ₹ -195.86M |
| EBITDA | ₹ 18.94M | ₹ -17.02M | ₹ 24.29M | ₹ -48.01M | ₹ -53.23M |
| Net Income | ₹ -17.42M | ₹ -65.34M | ₹ -25.68M | ₹ -117.01M | ₹ -117.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 462.00K | ₹ 6.20M | ₹ 831.00K | ₹ 6.08M | ₹ 2.54M |
| Total Assets | ₹ 323.23M | ₹ 379.15M | ₹ 438.06M | ₹ 486.91M | ₹ 507.00M |
| Total Debt | ₹ 383.50M | ₹ 380.10M | ₹ 380.80M | ₹ 380.80M | ₹ 243.60M |
| Net Debt | ₹ 383.04M | ₹ 373.90M | ₹ 379.97M | ₹ 324.72M | ₹ 241.06M |
| Total Liabilities | ₹ 610.82M | ₹ 643.71M | ₹ 633.65M | ₹ 651.85M | ₹ 576.71M |
| Stockholders' Equity | ₹ -287.59M | ₹ -264.56M | ₹ -195.59M | ₹ -164.94M | ₹ -69.71M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -16.72M | ₹ -7.00M | ₹ 10.10M | ₹ -74.67M | ₹ -169.34M |
| Operating Cash Flow | ₹ -16.51M | ₹ -6.97M | ₹ 10.63M | ₹ -74.66M | ₹ -168.80M |
| Investing Cash Flow | ₹ 31.11M | ₹ 36.74M | ₹ 8.13M | ₹ 14.00M | ₹ 190.34M |
| Financing Cash Flow | ₹ -20.34M | ₹ -24.41M | ₹ -24.00M | ₹ 64.20M | ₹ -23.82M |