Eastern Treads Ltd
NSE: BSE: 531346
₹30.63
(-0.45%)
Tue, 03 Mar 2026, 11:48 am
Market Cap160.26M
PE Ratio0
Dividend0
Eastern Treads Financials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 302.90M | 383.63M | 477.40M | 652.07M | 846.70M | 647.50M | 890.41M | 852.74M | 844.50M | 903.86M | 941.15M | 969.50M | 780.95M | 664.48M | 722.19M | 598.15M | 595.31M | 602.33M |
| Gross profit | -1.13M | -3.78M | 27.53M | 32.38M | 59.72M | 55.19M | 108.40M | 68.65M | 111.75M | 109.85M | 65.19M | 79.03M | 73.00M | 65.24M | 15.97M | 16.55M | 44.87M | 20.91M |
| Operating expenses (excl. COGS) | -408.88K | -267.25K | -29.62M | -30.28M | -46.18M | -37.19M | -80.69M | -50.18M | -47.72M | -65.82M | -61.75M | -69.84M | -58.91M | -46.84M | -85.51M | -58.42M | -48.06M | -37.49M |
| Selling/general/admin expenses, total | -26.94K | — | -25.10M | -23.42M | -31.52M | -37.19M | -80.69M | -50.18M | -47.69M | -53.48M | -56.67M | -69.77M | -56.98M | -42.20M | -84.20M | -57.09M | -46.01M | -36.48M |
| Research & development | -26.94K | -4.65K | -43.20K | -44.43K | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | -25.06M | -23.38M | -31.52M | -37.19M | -80.69M | -50.18M | -47.69M | -53.48M | -56.67M | -69.77M | -56.98M | -42.20M | -84.20M | -57.09M | -46.01M | -36.48M |
| Other operating expenses, total | -381.94K | -267.25K | -4.52M | -6.86M | -14.67M | 0 | 0 | 0 | -32.34K | -12.34M | -5.08M | -66.00K | -1.93M | -4.64M | -1.31M | -1.33M | -2.05M | -1.01M |
| Operating income | -1.54M | -4.05M | -2.10M | 2.10M | 13.53M | 18.00M | 27.70M | 18.47M | 64.03M | 44.03M | 3.44M | 9.19M | 14.09M | 18.40M | -69.54M | -41.87M | -3.19M | -16.58M |
| Non-operating income, total | 8.43M | 11.56M | 13.21M | 10.69M | -3.44M | -2.98M | -2.93M | 5.70M | -12.61M | -25.92M | -28.21M | -29.21M | -29.13M | -27.34M | -29.39M | -34.89M | -27.99M | -21.26M |
| Interest expense, net of interest capitalized | -1.51M | -2.46M | -1.38M | -3.84M | -7.51M | -5.69M | -8.26M | -15.45M | -13.76M | -29.67M | -32.69M | -36.16M | -32.52M | -33.14M | -32.05M | -32.30M | -29.68M | -24.60M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 9.93M | 14.02M | 14.59M | 14.53M | 4.08M | 2.71M | 5.32M | 10.74M | 1.15M | 5.35M | 4.93M | 8.00M | 4.62M | 6.40M | 3.96M | 1.11M | 2.38M | 3.93M |
| Non-operating interest income | — | — | — | — | 106.68K | 247.75K | 69.69K | 139.68K | 396.01K | 876.00K | 405.00K | 656.00K | 589.00K | 2.08M | 2.62M | 577.00K | 394.00K | 336.00K |
| Miscellaneous non-operating expense | 9.93M | 14.02M | 14.59M | 14.53M | 3.97M | 2.46M | 5.25M | 10.60M | 753.13K | 4.47M | 4.53M | 7.35M | 4.03M | 4.32M | 1.34M | 529.00K | 1.98M | 3.59M |
| Unusual income/expense | — | — | — | — | — | — | — | 10.41M | — | -1.60M | -449.00K | -1.05M | -1.22M | -605.00K | -1.30M | -3.69M | -684.00K | -583.00K |
| Pretax income | 6.88M | 7.50M | 11.12M | 12.79M | 10.10M | 15.02M | 24.77M | 24.17M | 51.41M | 18.11M | -24.77M | -20.02M | -15.04M | -8.94M | -98.93M | -76.76M | -31.18M | -37.84M |
| Taxes | 0 | 0 | 0 | 809 | 533.82K | -4.37M | -8.36M | -8.41M | -17.30M | -4.93M | 1.83M | 1.87M | -227.00K | 3.20M | 2.12M | 4.47M | 1.71M | 7.53M |
| Non-controlling/minority interest | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.00K | 1.81M | 1.84M | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 6.88M | 7.50M | 11.12M | 12.79M | 10.63M | 10.65M | 16.41M | 15.76M | 34.12M | 13.18M | -22.94M | -17.67M | -13.46M | -3.90M | -96.81M | -72.29M | -29.47M | -30.31M |
| Net income | 6.88M | 7.50M | 11.12M | 12.79M | 10.63M | 10.65M | 16.41M | 15.76M | 34.12M | 13.18M | -22.94M | -17.67M | -13.46M | -7.99M | -96.81M | -72.29M | -29.47M | -30.31M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 6.88M | 7.50M | 11.12M | 12.79M | 10.63M | 10.65M | 16.41M | 15.76M | 34.12M | 13.18M | -22.94M | -17.67M | -13.46M | -7.99M | -96.81M | -72.29M | -29.47M | -30.31M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.87M | 11.54K | 3.09M | 8.05M | 19.71M | 23.85M | 35.61M | 27.93M | 75.62M | 62.23M | 24.51M | 35.62M | 39.09M | 39.62M | -51.22M | -25.37M | 8.99M | -8.19M |
| EBIT | -1.54M | -4.05M | -2.10M | 2.10M | 13.53M | 18.00M | 27.70M | 18.47M | 64.03M | 44.03M | 3.44M | 9.19M | 14.09M | 18.40M | -69.54M | -41.87M | -3.19M | -16.58M |
| Total operating expenses | -304.44M | -387.68M | -479.49M | -649.97M | -833.16M | -629.50M | -862.71M | -834.27M | -780.48M | -859.83M | -937.71M | -960.31M | -766.86M | -646.08M | -791.73M | -640.02M | -598.50M | -618.91M |
| Prepaid expenses | — | — | — | 1.87M | 7.01M | 2.66M | 7.75M | 3.80M | 9.50M | 1.79M | 3.06M | 1.02M | 1.84M | 1.34M | 1.37M | 1.75M | 2.77M | 2.16M |
| Deferred income, current | — | — | — | — | — | — | 3.50M | 1.40M | 2.21M | 4.55M | 2.85M | 4.04M | 1.22M | 653.00K | 779.00K | 452.00K | 820.00K | 820.00K |
| Capital and operating lease obligations | — | — | — | 0 | 0 | 0 | 1.87M | 356.60K | 356.60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | 1.83M | 1.01M | 1.92M | 6.35M | 7.19M | 19.11M | 16.93M | 13.14M | 13.21M | 10.10M | 21.02M | 16.55M | 14.84M | 7.31M |
| Deferred income, non-current | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 2.31M | 1.58M | 764.00K | 113.00K | 0 | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.58M | -3.39M | -5.22M | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.14M | -6.29M | -3.00M | -2.97M | 0 | -6.00K | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800