Euro Leder Fashion (BSE 526468)₹27.55−4.41%Gems, Jewellery And Watches
In the Mar 2026 quarter (standalone), Euro Leder Fashion reported sales of ₹8.04 Cr, up 49.4% from Mar 2025, and net profit of −₹0.11 Cr, down 168.8% year on year. For the year to Mar 2026, sales were ₹27.47 Cr and net profit ₹0.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.58 | 8.78 | 7.48 | 8.57 | 3.22 | 4.37 | 5.51 | 5.38 | 5.41 | 8.67 | 5.33 | 8.04 |
| Expenses | 8.17 | 8.78 | 7.13 | 8.93 | 3.19 | 4.24 | 5.66 | 5.36 | 5.46 | 8.82 | 5.24 | 7.97 |
| Operating Profit | 0.39 | −0.01 | 0.33 | −0.35 | 0.02 | 0.11 | −0.15 | 0.01 | −0.04 | −0.14 | 0.08 | 0.05 |
| OPM % | 4.7% | −0.2% | 4.6% | −4.2% | 0.9% | 2.8% | −2.9% | 0.4% | −0.9% | −1.7% | 1.7% | 0.8% |
| Other Income | 0.32 | 0.80 | 0.17 | 0.98 | 0.23 | 0.44 | 0.74 | 0.47 | 0.57 | 0.66 | 0.34 | 0.84 |
| Interest | 0.48 | 0.54 | 0.26 | 0.40 | 0.13 | 0.41 | 0.43 | 0.32 | 0.35 | 0.37 | 0.25 | 0.46 |
| Depreciation | 0.12 | 0.12 | 0.12 | 0.13 | 0.10 | 0.12 | 0.11 | 0.08 | 0.10 | 0.09 | 0.11 | 0.10 |
| Profit before tax | 0.14 | 0.14 | 0.15 | 0.11 | 0.05 | 0.05 | 0.06 | 0.11 | 0.09 | 0.07 | 0.09 | 0.36 |
| Tax % | 15.4% | 30.8% | 28.6% | 100.0% | 25.0% | 175.0% | 20.0% | −80.0% | 37.5% | 33.4% | 37.5% | 131.5% |
| Net Profit | 0.11 | 0.09 | 0.08 | 0.00 | 0.01 | −0.02 | 0.02 | 0.16 | 0.04 | 0.02 | 0.04 | −0.11 |
| EPS (Rs) | 0.26 | 0.21 | 0.19 | 0.00 | 0.03 | −0.06 | 0.06 | 0.37 | 0.10 | 0.06 | 0.10 | −0.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.97 | 80.50 | 82.95 | 79.33 | 61.64 | 38.32 | 36.40 | 40.85 | 33.38 | 18.48 | 27.47 | 27.45 |
| Expenses | 61.05 | 80.06 | 81.80 | 78.23 | 61.08 | 37.11 | 35.31 | 39.18 | 33.03 | 18.47 | 27.49 | 27.49 |
| Operating Profit | 0.86 | 0.26 | 1.02 | 1.03 | 0.50 | 1.15 | 1.03 | 1.66 | 0.37 | 0.00 | −0.04 | −0.05 |
| OPM % | 1.4% | 0.3% | 1.3% | 1.3% | 0.8% | 3.1% | 2.9% | 4.1% | 1.2% | 0.0% | −0.2% | −0.2% |
| Other Income | 1.43 | 2.55 | 1.88 | 1.99 | 1.59 | 1.10 | 1.14 | 0.79 | 2.22 | 1.85 | 2.37 | 2.41 |
| Interest | 1.30 | 1.55 | 1.46 | 1.58 | 0.84 | 1.34 | 1.23 | 1.43 | 1.65 | 1.26 | 1.39 | 1.43 |
| Depreciation | 0.38 | 0.32 | 0.39 | 0.48 | 0.47 | 0.52 | 0.56 | 0.52 | 0.46 | 0.39 | 0.38 | 0.40 |
| Profit before tax | 0.64 | 0.97 | 1.08 | 0.99 | 0.81 | 0.42 | 0.41 | 0.53 | 0.51 | 0.22 | 0.57 | 0.61 |
| Tax % | 28.6% | 35.5% | 33.7% | 57.2% | 40.0% | 46.3% | 22.5% | 27.0% | 38.0% | 9.5% | 98.2% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.44 | 0.61 | 0.70 | 0.41 | 0.47 | 0.20 | 0.30 | 0.37 | 0.30 | 0.18 | 0.01 | −0.01 |
| EPS (Rs) | 1.00 | 1.38 | 1.58 | 0.93 | 1.06 | 0.46 | 0.68 | 0.84 | 0.68 | 0.41 | 0.03 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.64 | 3.91 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.91 |
| Reserves | 6.63 | 7.07 | 7.68 | 8.38 | 8.80 | 9.28 | 9.50 | 9.80 | 10.18 | 10.49 | 10.69 | 10.72 |
| Borrowings | 11.11 | 14.87 | 16.83 | 15.81 | 18.64 | 17.65 | 19.27 | 18.57 | 24.01 | 19.38 | 13.49 | 11.81 |
| Other Liabilities | 7.11 | 10.34 | 17.75 | 25.77 | 21.54 | 21.33 | 16.34 | 12.28 | 14.53 | 13.92 | 12.34 | 12.14 |
| Total Liabilities | 28.49 | 36.19 | 46.16 | 53.86 | 52.88 | 52.16 | 49.01 | 44.55 | 52.62 | 47.69 | 40.42 | 38.58 |
| Fixed Assets | 1.90 | 2.14 | 11.39 | 13.06 | 14.80 | 15.12 | 15.89 | 15.39 | 14.88 | 14.73 | 14.39 | 14.37 |
| CWIP | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Investments | 0.19 | 0.25 | 1.23 | 1.28 | 1.36 | 1.52 | 1.79 | 1.42 | 1.51 | 1.41 | 0.00 | 0.00 |
| Other Assets | 26.20 | 33.60 | 33.34 | 39.32 | 36.52 | 35.32 | 31.13 | 27.54 | 36.03 | 31.35 | 25.83 | 24.01 |
| Inventories | 5.68 | 3.53 | 4.48 | 8.08 | 8.47 | 10.51 | 12.27 | 14.59 | 16.66 | 17.01 | 15.95 | 13.05 |
| Trade receivables | 8.36 | 14.69 | 14.47 | 13.12 | 14.38 | 11.64 | 6.95 | 6.07 | 11.69 | 6.97 | 3.52 | 5.44 |
| Cash & equivalents | 5.12 | 9.41 | 7.15 | 5.04 | 4.05 | 4.77 | 5.26 | 2.15 | 2.89 | 3.49 | 2.59 | 1.31 |
| Total Assets | 28.49 | 36.19 | 46.16 | 53.86 | 52.88 | 52.16 | 49.01 | 44.55 | 52.62 | 47.69 | 40.42 | 38.58 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.19 | 2.22 | 6.50 | 1.92 | −0.36 | 3.09 | 1.53 | −1.13 | −3.26 | 6.49 | 4.44 | 2.05 |
| Cash from investing activity | −0.26 | −0.69 | −9.59 | −2.10 | −2.26 | −0.78 | −1.35 | −0.06 | 0.02 | 0.35 | 1.79 | −0.29 |
| Cash from financing activity | −3.87 | 2.74 | 0.80 | −1.94 | 1.63 | −1.59 | 0.27 | −1.91 | 3.99 | −6.23 | −7.12 | −3.05 |
| Net cash flow | 0.07 | 4.30 | −2.27 | −2.12 | −1.00 | 0.73 | 0.49 | −3.12 | 0.76 | 0.61 | −0.91 | −1.29 |
| Capex | 0.31 | 0.73 | 9.60 | 2.11 | 2.28 | 0.78 | 1.36 | 0.06 | 0.00 | 0.35 | 0.09 | 0.32 |
| Free cash flow | 3.94 | 1.54 | −3.06 | −0.15 | −2.61 | 2.32 | 0.19 | −1.18 | −3.25 | 6.17 | 4.38 | 1.73 |
| CFO / OP % | 716.0% | 232.0% | 2,281.0% | 157.0% | −65.0% | 567.0% | 127.0% | −114.0% | −201.0% | 1,750.0% | — | −4,120.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 60 | 87 | 66 | 58 | 66 | 69 | 66 | 61 | 104 | 76 | 70 | 72 |
| Inventory days | 59 | 29 | 26 | 53 | 64 | 107 | 226 | 239 | 288 | 378 | 788 | 321 |
| Days payable | 20 | 15 | 62 | 96 | 105 | 125 | 82 | 75 | 102 | 195 | 380 | 142 |
| Cash conversion cycle | 98 | 99 | 30 | 14 | 24 | 50 | 210 | 224 | 289 | 258 | 477 | 250 |
| Working capital days | 20 | −14 | −46 | −39 | −38 | −52 | −75 | −69 | −52 | −60 | −58 | −11 |
| ROCE % | 6.2% | 8.6% | 9.4% | 9.2% | 8.7% | 5.3% | 5.7% | 5.0% | 5.5% | 6.1% | 4.8% | 7.2% |
For the Mar 2026 quarter, Euro Leder Fashion reported sales of ₹8.04 Cr, up 49.4% year on year and net profit of −₹0.11 Cr, down 168.8% year on year. The operating margin was 0.8%.
Euro Leder Fashion's sales for the year to Mar 2026 were ₹27.47 Cr; over the last twelve months they were ₹27.45 Cr.
Net profit for the year to Mar 2026 was ₹0.01 Cr, and −₹0.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Euro Leder Fashion reported borrowings of ₹11.81 Cr at Mar 2026, against cash and equivalents of ₹1.31 Cr.
Cash from operations was ₹2.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.73 Cr.