Eurotex Industries and Exports Ltd logo

Eurotex Industries and Exports Ltd

NSE: EUROTEXIND BSE: 521014

₹13.91

+0.35 (2.58%)

Thu, 22 Oct 2026, 08:46 pm

mtf coin illustrationMTF 5xInvest in Eurotex Industries and Exports Ltd with 5x LeverageBuy with MTFpremium button ring illustration
Market Cap (in Cr)12.22
PE Ratio0
Dividend0
Process IndustriesProcess Industries
TextilesTextiles
24.5K24.5K

Eurotex Industries and Exports Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-66.89M-86.51M-88.07M-96.06M-104.91M-105.55M-122.48M-101.46M-93.97M-100.49M-80.97M-70.15M-65.69M-61.99M-36.52M-30.69M-25.64M-26.16M-26.73M-23.76M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.09B2.19B2.06B2.00B1.91B2.06B1.97B1.97B1.96B1.73B1.46B1.68B1.54B1.13B733.57M507.09M483.25M438.15M379.25M323.33M
Total current assets829.18M880.00M790.23M784.73M785.02M1.04B931.95M1.08B1.07B820.87M584.80M804.80M713.29M501.03M159.62M36.35M21.50M26.25M27.78M21.30M
Cash and short term investments10.01M56.24M14.09M4.04M11.76M7.84M39.30M18.01M8.05M13.66M9.95M16.71M14.29M126.15M5.06M3.78M7.25M2.43M6.20M462.00K
Cash & equivalents10.01M5.93M12.33M3.46M11.76M2.77M5.28M1.39M8.05M2.17M9.95M8.29M12.39M1.58M4.95M2.68M7.25M2.43M6.20M462.00K
Short term investments050.31M1.76M579.92K—5.06M34.02M16.62M011.48M08.43M1.90M124.56M110.00K1.10M0000
Total receivables, net111.25M174.97M180.22M170.92M173.14M207.02M263.95M241.37M265.46M180.55M125.12M149.73M138.59M33.32M29.71M9.53M2.85M2.99M3.13M3.92M
Accounts receivable - trade, net36.14M67.45M48.99M65.09M51.74M98.48M198.20M158.27M156.60M117.07M90.79M129.45M108.22M16.55M19.60M555.00K42.00K957.00K1.01M2.12M
Other receivables75.11M107.52M131.22M105.83M121.40M108.54M65.75M83.10M108.86M63.48M34.33M20.28M30.36M16.77M10.12M8.97M2.81M2.04M2.12M1.80M
Total inventory681.13M607.48M515.00M523.63M548.83M769.49M621.45M771.53M750.89M617.04M440.99M630.96M553.41M332.90M100.23M19.36M7.79M17.59M15.16M14.11M
Other current assets, total17.23M21.67M22.14M25.31M26.14M34.10M28.54K41.56K3.00K931.00K4.00K003.94M22.01M1.06M1.83M1.35M1.70M1.90M
Total non-current assets1.26B1.31B1.27B1.22B1.12B1.02B1.03B890.59M891.58M911.62M872.65M878.49M828.17M628.30M573.95M470.74M461.75M411.91M351.47M302.03M
Long term investments35.12M34.83M31.83M31.83M31.83M31.83M61.35M56.95M105.27M109.19M49.73M156.21M150.09M597.00K11.05M19.50M66.02M50.61M46.49M41.13M
Note receivable - long term——————29.52M25.13M31.13M40.55M17.90M17.90M17.90M97.00K97.00K97.00K17.90M17.90M17.90M17.90M
Investments in unconsolidated subsidiaries30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M137.51M131.41M0000000
Other investments4.17M3.87M871.00K871.00K871.00K871.00K871.00K871.00K43.18M37.68M871.00K805.00K775.00K500.00K10.96M19.41M48.12M32.70M28.59M23.23M
Net property/plant/equipment1.22B1.28B1.23B1.18B1.09B989.66M860.33M784.20M774.66M731.20M693.45M656.55M615.14M576.91M511.83M397.73M360.91M328.75M272.75M100.85M
Gross property/plant/equipment2.03B2.15B2.18B2.21B2.21B2.21B2.17B2.20B2.26B2.26B2.27B673.26M654.98M655.31M625.92M501.10M496.60M495.47M466.39M165.62M
Deferred tax assets——————6.21M11.08M————————————
Net intangible assets0—00000000000———————
Goodwill, net—————000000000000000
Other intangibles, net—————00000000———————
Other long term assets, total002.90M2.90M2.90M2.62M36.61M38.36M11.65M4.75M70.49M65.73M62.94M50.80M51.06M53.51M34.81M32.55M32.23M160.05M
Short term debt340.96M413.61M441.52M414.06M444.24M475.32M492.46M597.49M501.62M516.78M390.45M395.46M463.69M285.68M237.72M243.30M330.50M330.50M330.10M333.50M
Current portion of LT debt and capital leases——————69.13M59.98M73.50M70.95M43.17M7.78M7.80M7.20M4.40M00000
Short term debt excl. current portion of LT debt340.96M413.61M441.52M414.06M444.24M475.32M423.34M537.51M428.12M445.82M347.28M387.69M455.88M278.48M233.32M243.30M330.50M330.50M330.10M333.50M
Accounts payable82.36M104.54M125.70M227.33M153.38M247.47M331.38M282.41M348.65M254.25M195.21M341.51M305.04M190.39M95.35M125.65M86.58M39.54M32.86M22.90M
Income tax payable0035.68M36.65M756.08K545.87K178.81K43.39M81.35M222.00K——————————
Long term debt761.57M743.41M582.77M588.54M563.02M560.80M233.08M177.80M141.02M70.73M27.55M69.77M61.96M54.70M50.30M50.30M50.30M50.30M50.00M50.00M
Long term debt excl. lease liabilities760.15M741.59M581.75M588.12M562.71M560.80M233.08M177.80M141.02M70.73M27.55M69.77M61.96M54.70M50.30M50.30M50.30M50.30M50.00M50.00M
Total equity689.42M694.59M654.98M509.46M526.82M581.28M661.88M643.20M689.20M640.02M586.20M556.91M412.07M241.34M42.86M-69.61M-164.84M-195.50M-264.46M-287.49M
Shareholders' equity689.42M694.59M654.98M509.46M526.82M581.28M661.88M643.20M689.20M640.02M586.20M556.91M412.07M241.34M42.86M-69.61M-164.84M-195.50M-264.46M-287.49M
Common equity, total689.42M694.59M654.98M509.46M526.82M581.28M661.88M643.20M689.20M640.02M586.20M556.91M412.07M241.34M42.86M-69.61M-164.84M-195.50M-264.46M-287.49M
Other common equity501.51M506.68M467.07M321.55M345.92M393.37M473.97M455.30M334.76M334.76M334.76M422.26M419.14M419.15M334.25M335.09M356.87M351.89M348.27M342.66M
Total debt1.10B1.16B1.02B1.00B1.01B1.04B725.54M775.29M642.64M587.50M418.00M465.23M525.65M340.38M288.02M293.60M380.80M380.80M380.10M383.50M
Net debt1.09B1.10B1.01B998.55M995.51M1.03B686.24M757.29M634.59M573.85M408.04M448.52M511.36M214.23M282.96M289.82M373.55M378.37M373.90M383.04M
Change in accounts receivable-35.13M-115.67M43.35M-8.63M-2.83M-40.46M-137.54M38.86M-35.01M85.86M55.97M-27.43M28.83M139.23M12.13M18.04M5.20M97.00K1.32M-484.00K
Change in taxes payable0———————————————————
Change in accounts payable-67.70M39.47M19.08M112.37M-82.01M72.59M91.45M11.14M37.55M-94.90M-41.40M215.04M-49.66M-50.15M-89.97M-115.97M-23.45M-10.00M15.37M10.98M
Change in other assets/liabilities0—000000—00000000000
Sale of fixed assets & businesses10.38M29.40M25.30M7.26M118.00K1.29M266.51M27.82K6.19M1.39M011.00K3.64M063.38M190.42M12.91M6.80M36.22M30.88M
Purchase/sale of investments, net0000000000000097.92M00000
Sale/maturity of investments0000000000000097.92M00000
Purchase of investments00000000000000000000
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net308.56M54.49M-132.73M-21.70M4.37M28.86M-310.58M49.75M-132.65M-55.14M-169.51M32.63M60.40M-184.61M-52.36M5.58M87.20M0-700.00K3.40M
Issuance/retirement of long term debt308.56M54.49M-132.73M-21.70M4.37M28.86M-258.60M-64.42M-23.26M-72.84M-70.96M-7.78M-7.80M-7.20M-7.20M-4.40M00-300.00K3.40M
Issuance/retirement of short term debt00——00-51.98M114.18M-109.40M17.71M-98.55M40.41M68.20M-177.41M-45.16M9.98M87.20M0-400.00K0
Issuance/retirement of other debt————————————————————
Total cash dividends paid-10.00M-5.99M0000000-4.98M0000000000
Other financing cash flow items, total2.22M18.58M44.72M-66.28M0000000000000000
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