Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.56M | 11.56M | 57.24M | 6.34M | 20.09M | 232.50M |
Gross Profit | -501.00K | 11.44M | 54.85M | 270.00K | -217.00K | 29.83M |
EBITDA | 18.94M | 18.94M | 24.29M | -17.02M | -48.01M | -53.23M |
Net Income | -17.42M | -17.42M | -25.68M | -65.34M | -117.01M | -117.31M |
Balance Sheet | ||||||
Total Assets | 323.23M | 323.23M | 438.06M | 379.15M | 486.91M | 507.00M |
Cash, Cash Equivalents and Short-Term Investments | 462.00K | 462.00K | 3.65M | 6.20M | 6.08M | 2.54M |
Total Debt | 383.50M | 383.50M | 380.80M | 380.10M | 330.80M | 243.60M |
Total Liabilities | 610.82M | 610.82M | 633.65M | 643.71M | 651.85M | 576.71M |
Stockholders Equity | -287.59M | -287.59M | -195.59M | -264.56M | -164.94M | -69.71M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -16.72M | 10.10M | -7.00M | -74.67M | -169.34M |
Operating Cash Flow | 0.00 | -16.51M | 10.63M | -6.97M | -74.66M | -168.80M |
Investing Cash Flow | 0.00 | 31.11M | 8.13M | 36.74M | 14.00M | 190.34M |
Financing Cash Flow | 0.00 | -20.34M | -24.00M | -24.41M | 64.20M | -23.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $20.52B | 14.80 | -2.68% | 3.09% | 1.95% | -4.76% | |
59 Neutral | ₹1.22B | 26.13 | ― | 5.90% | 58.84% | ||
46 Neutral | ₹1.38B | 51.25 | ― | -11.60% | -20.75% | ||
45 Neutral | ₹522.50M | ― | ― | -7.45% | 19.37% | ||
41 Neutral | ₹134.66M | ― | ― | -53.80% | 75.29% | ||
― | ₹172.02M | ― | ― | ― | ― | ||
― | ₹501.09M | ― | ― | ― | ― |
Eurotex Industries and Exports Limited announced that there were no deviations or variations in their financial reporting for the year ending March 31, 2025, as per SEBI regulations. The company’s net worth has been declining over the past three years, indicating financial challenges, with a net worth of negative Rs. 2,716.45 lacs as of March 31, 2024.