Eurotex Industries and Exports quarterly results and financials

Eurotex Industries and Exports (EUROTEXIND)₹11.75−3.69%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Eurotex Industries and Exports reported sales of ₹0.03 Cr, down 40.0% from Jun 2025, and net profit of −₹1.30 Cr. For the year to Mar 2026, sales were ₹0.12 Cr and net profit −₹0.78 Cr.

Sales (Jun 2026): ₹0.03 Cr
Net profit (Jun 2026): −₹1.30 Cr
Sales (FY Mar 2026): ₹0.12 Cr
Net profit (FY Mar 2026): −₹0.78 Cr
EPS (Jun 2026): ₹−1.49
Borrowings (Mar 2026): ₹35.76 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Eurotex Industries and Exports quarterly results

₹ crore unless stated; each column is a quarter.

Eurotex Industries and Exports Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.64	0.63	0.02	0.00	0.51	0.05	0.05	0.03	0.02	0.03
Expenses	1.08	1.14	1.03	1.08	1.10	1.86	1.26	1.04	1.05	1.14	1.31	1.18
Operating Profit	−1.08	−1.12	−0.40	−0.46	−1.07	−1.84	−0.74	−0.98	−1.03	−1.10	−1.30	−1.14
OPM %	—	—	−65.0%	−75.7%	−3,599.9%	—	−149.9%	−2,474.9%	−2,550.0%	−5,549.9%	−13,099.9%	−5,749.9%
Other Income	0.16	0.32	0.90	0.43	0.66	1.81	3.09	0.64	3.63	0.45	0.42	0.52
Interest	0.66	0.66	0.66	0.67	0.69	0.63	0.33	0.67	0.64	0.60	0.31	0.60
Depreciation	0.71	0.70	0.67	0.64	0.63	0.62	0.57	0.18	0.16	0.16	0.15	0.15
Profit before tax	−2.30	−2.17	−0.86	−1.35	−1.74	−1.31	1.44	−1.20	1.83	−1.44	−1.35	−1.40
Tax %	−10.9%	−9.2%	11.8%	−16.4%	−12.7%	−40.8%	−16.1%	−26.9%	−12.6%	−27.2%	−30.6%	−5.8%
Net Profit	−2.03	−1.95	−0.94	−1.10	−1.51	−0.76	1.66	−0.86	2.03	−1.02	−0.92	−1.30
EPS (Rs)	−2.32	−2.23	−1.08	−1.26	−1.73	−0.87	1.90	−0.98	2.32	−1.17	−1.05	−1.49

Eurotex Industries and Exports profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Eurotex Industries and Exports Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	234	189	252	197	42.07	23.65	2.26	5.73	0.64	1.17	0.12	0.13
Expenses	229	190	257	204	62.99	39.81	9.51	5.50	4.35	5.31	4.54	4.68
Operating Profit	5.17	−1.48	−4.64	−7.41	−20.88	−16.13	−7.26	0.22	−3.72	−4.13	−4.43	−4.57
OPM %	2.2%	−0.8%	−1.8%	−3.7%	−49.6%	−68.2%	−323.0%	4.0%	−592.0%	−356.8%	−4,036.3%	−3,515.4%
Other Income	1.66	1.20	1.13	1.39	7.52	11.00	2.54	2.23	2.27	6.01	5.16	5.02
Interest	8.11	7.53	7.80	7.37	4.73	3.26	2.66	2.65	2.61	2.32	2.20	2.15
Depreciation	4.44	4.19	3.97	3.90	3.70	3.65	3.29	3.15	2.84	2.49	0.68	0.62
Profit before tax	−5.74	−12.05	−15.33	−17.34	−21.87	−12.08	−10.70	−3.36	−6.93	−2.95	−2.16	−2.36
Tax %	−5.8%	−2.7%	−7.3%	−1.2%	−13.9%	−2.7%	9.7%	−23.3%	−5.7%	−40.8%	−63.3%	—
Exceptional items	0.00	0.00	0.00	0.00	6.01	9.01	1.01	1.01	1.01	1.01	0.00	—
Net Profit	−5.37	−11.66	−14.14	−17.04	−18.72	−11.72	−11.68	−2.56	−6.51	−1.73	−0.78	−1.21
EPS (Rs)	−6.14	−13.34	−16.18	−19.49	−21.43	−13.40	−13.36	−2.93	−7.45	−1.98	−0.89	−1.39
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Eurotex Industries and Exports balance sheet

₹ crore, at each year end.

Eurotex Industries and Exports Balance sheet
	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	8.70	8.71	8.71	8.71	8.70	8.71	8.71	8.70	8.70	8.70	8.71	8.71
Reserves	55.86	50.42	47.51	32.98	15.44	−4.47	−15.76	−25.33	−28.42	−35.34	−37.59	−35.76
Borrowings	58.81	41.82	46.59	52.61	34.09	28.82	29.39	38.13	38.16	38.08	38.41	35.76
Other Liabilities	43.48	38.93	65.55	59.91	54.60	40.20	28.25	26.76	25.31	26.38	22.84	22.40
Total Liabilities	167	140	168	154	113	73.26	50.59	48.26	43.75	37.82	32.37	31.11
Fixed Assets	72.87	69.05	65.22	61.11	57.29	50.84	39.44	36.01	32.79	27.17	10.06	9.03
CWIP	0.04	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.17	3.17	13.79	13.19	12.48	1.09	1.93	4.80	3.26	2.85	2.31	1.81
Other Assets	90.77	67.62	89.31	79.91	43.06	21.33	9.22	7.45	7.70	7.80	20.00	20.27
Inventories	61.08	43.59	61.96	54.95	33.03	10.02	1.90	0.75	1.76	1.52	1.42	5.25
Trade receivables	11.68	9.06	12.92	10.80	1.65	1.95	0.05	0.00	0.09	0.09	0.20	0.06
Cash & equivalents	1.36	0.99	0.82	1.42	0.16	0.50	0.37	0.72	0.23	0.61	0.04	0.15
Total Assets	167	140	168	154	113	73.26	50.59	48.26	43.75	37.82	32.37	31.11

Eurotex Industries and Exports cash flow

₹ crore, for each year.

Eurotex Industries and Exports Cash flow
	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	17.31	23.71	−1.32	0.36	23.37	−6.40	−16.87	−7.46	1.05	−0.69	−1.64	−2.49
Cash from investing activity	−1.82	0.66	0.57	0.95	0.78	16.31	19.10	1.41	0.82	3.68	3.12	7.53
Cash from financing activity	−15.45	−24.20	1.28	−0.89	−25.14	−9.46	−2.37	6.40	−2.39	−2.43	−2.02	−4.87
Net cash flow	0.03	0.10	0.53	0.42	−1.09	0.35	−0.24	0.36	−0.53	0.55	−0.58	0.12
Capex	2.75	0.67	0.30	0.20	0.08	0.00	0.04	0.00	0.04	0.00	0.01	0.04
Free cash flow	14.77	23.11	−1.65	0.53	23.37	−0.08	2.12	−6.19	1.70	2.93	1.43	4.97
CFO / OP %	218.0%	459.0%	87.1%	−9.0%	−317.0%	31.1%	103.0%	104.0%	361.0%	20.0%	44.0%	55.0%

Eurotex Industries and Exports ratios

Working-capital days and returns, by year.

Eurotex Industries and Exports Ratios
	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	15	14	25	16	3	17	1	0	6	58	66	232
Inventory days	116	100	160	106	82	97	33	142	—	—	—	—
Days payable	49	45	89	59	48	93	212	1,672	—	—	—	—
Cash conversion cycle	85	71	98	64	39	23	−176	−1,529	7	59	67	233
Working capital days	−2	−13	−21	−33	−60	−358	−651	−8,113	−3,064	−28,793	−10,952	−1,08,039
ROCE %	5.4%	2.1%	−4.4%	−7.7%	−13.1%	−50.0%	−64.5%	−41.6%	−6.3%	−34.5%	−18.1%	0.4%

Eurotex Industries and Exports: frequently asked questions

What are the latest quarterly results of Eurotex Industries and Exports?

For the Jun 2026 quarter, Eurotex Industries and Exports reported sales of ₹0.03 Cr, down 40.0% year on year and net profit of −₹1.30 Cr. The operating margin was −5,749.9%.

What is the annual revenue of Eurotex Industries and Exports?

Eurotex Industries and Exports' sales for the year to Mar 2026 were ₹0.12 Cr; over the last twelve months they were ₹0.13 Cr.

What is the net profit of Eurotex Industries and Exports?

Net profit for the year to Mar 2026 was −₹0.78 Cr, and −₹1.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.39.

How much debt does Eurotex Industries and Exports have?

Eurotex Industries and Exports reported borrowings of ₹35.76 Cr at Mar 2026, against cash and equivalents of ₹0.15 Cr.

What is the free cash flow of Eurotex Industries and Exports?

Cash from operations was −₹2.49 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.97 Cr.

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