| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -89.0 | -20.6 | -93.5 | 33.3 | -98.0 | -50.0 | ||||||
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| -1 | -1 | 0 | 0 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | -66.7 | -75.8 | -3,600.0 | -150.0 | -2,500.0 | -2,575.0 | -5,500.0 | -13,100.0 | -5,750.0 | |||
| 0 | 0 | 1 | 0 | 1 | 2 | 3 | 1 | 4 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | -2 | -1 | -1 | -2 | -1 | 1 | -1 | 2 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -2 | -1 | -1 | -2 | -1 | 2 | -1 | 2 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | 8.9 | 11.7 | -125.7 | 29.8 | 25.5 | 60.7 | 275.8 | 21.6 | 234.2 | -33.8 | -155.7 | -50.6 |
NPM NPM% | -150.8 | -179.0 | -5,066.7 | 334.0 | -2,175.0 | 5,100.0 | -5,150.0 | -9,300.0 | -6,550.0 | |||
| -2.3 | -2.2 | -1.1 | -1.3 | -1.7 | -0.9 | 1.9 | -1.0 | 2.3 | -1.2 | -1.1 | -1.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -89.0 | -20.6 | -93.5 | 33.3 | -98.0 | -50.0 | ||||||
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| -1 | -1 | 0 | 0 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | -66.7 | -75.8 | -3,600.0 | -150.0 | -2,500.0 | -2,575.0 | -5,500.0 | -13,100.0 | -5,750.0 | |||
| 0 | 0 | 1 | 0 | 1 | 2 | 3 | 1 | 4 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | -2 | -1 | -1 | -2 | -1 | 1 | -1 | 2 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -2 | -1 | -1 | -2 | -1 | 2 | -1 | 2 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | 8.9 | 11.7 | -125.7 | 29.8 | 25.5 | 60.7 | 275.8 | 21.6 | 234.2 | -33.8 | -155.7 | -50.6 |
NPM NPM% | -150.8 | -179.0 | -5,066.7 | 334.0 | -2,175.0 | 5,100.0 | -5,150.0 | -9,300.0 | -6,550.0 | |||
| -2.3 | -2.2 | -1.1 | -1.3 | -1.7 | -0.9 | 1.9 | -1.0 | 2.3 | -1.2 | -1.1 | -1.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 234 | 189 | 252 | 197 | 42 | 24 | 2 | 6 | 1 | 1 | 0 | 0 |
Growth Revenue Growth% | -16.6 | -19.4 | 33.6 | -21.9 | -78.6 | -43.8 | -90.5 | 154.3 | -88.9 | 82.3 | -90.6 | -84.2 |
| 230 | 191 | 257 | 205 | 63 | 40 | 10 | 6 | 4 | 5 | 5 | 5 | |
| 4 | -2 | -5 | -8 | -21 | -16 | -7 | 0 | -4 | -4 | -4 | -5 | |
OPM OPM% | 1.9 | -1.2 | -2.1 | -4.1 | -50.3 | -68.6 | -327.4 | 4.0 | -589.2 | -357.6 | -4,096.4 | -5,100.0 |
| 2 | 1 | 1 | 1 | 8 | 11 | 3 | 2 | 2 | 6 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 7 | 7 | 7 | 7 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 1 |
PBT PBTCr | -6 | -12 | -15 | -17 | -22 | -12 | -11 | -3 | -7 | -3 | -2 | -2 |
| 0 | 0 | -1 | 0 | -3 | 0 | 1 | -1 | 0 | -1 | -1 | -1 | |
PAT PATCr | -5 | -12 | -14 | -17 | -19 | -12 | -12 | -3 | -7 | -2 | -1 | -1 |
Growth PAT Growth% | -66.8 | -117.0 | -21.3 | -20.5 | -9.8 | 37.5 | 0.3 | 78.1 | -154.5 | 73.3 | 54.4 | 17.4 |
NPM NPM% | -2.3 | -6.2 | -5.6 | -8.7 | -44.6 | -49.6 | -519.8 | -44.9 | -1,029.8 | -150.7 | -734.0 | -1,366.7 |
| -6.2 | -13.3 | -16.2 | -19.5 | -21.4 | -13.4 | -13.4 | -2.9 | -7.5 | -2.0 | -0.9 | -1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 234 | 189 | 252 | 197 | 42 | 24 | 2 | 6 | 1 | 1 | 0 | 0 |
Growth Revenue Growth% | -16.6 | -19.4 | 33.6 | -21.9 | -78.6 | -43.8 | -90.5 | 154.3 | -88.9 | 82.3 | -90.6 | -84.2 |
| 230 | 191 | 257 | 205 | 63 | 40 | 10 | 6 | 4 | 5 | 5 | 5 | |
| 4 | -2 | -5 | -8 | -21 | -16 | -7 | 0 | -4 | -4 | -4 | -5 | |
OPM OPM% | 1.9 | -1.2 | -2.1 | -4.1 | -50.3 | -68.6 | -327.4 | 4.0 | -589.2 | -357.6 | -4,096.4 | -5,100.0 |
| 2 | 1 | 1 | 1 | 8 | 11 | 3 | 2 | 2 | 6 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 7 | 7 | 7 | 7 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 1 |
PBT PBTCr | -6 | -12 | -15 | -17 | -22 | -12 | -11 | -3 | -7 | -3 | -2 | -2 |
| 0 | 0 | -1 | 0 | -3 | 0 | 1 | -1 | 0 | -1 | -1 | -1 | |
PAT PATCr | -5 | -12 | -14 | -17 | -19 | -12 | -12 | -3 | -7 | -2 | -1 | -1 |
Growth PAT Growth% | -66.8 | -117.0 | -21.3 | -20.5 | -9.8 | 37.5 | 0.3 | 78.1 | -154.5 | 73.3 | 54.4 | 17.4 |
NPM NPM% | -2.3 | -6.2 | -5.6 | -8.7 | -44.6 | -49.6 | -519.8 | -44.9 | -1,029.8 | -150.7 | -734.0 | -1,366.7 |
| -6.2 | -13.3 | -16.2 | -19.5 | -21.4 | -13.4 | -13.4 | -2.9 | -7.5 | -2.0 | -0.9 | -1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 50 | 47 | 33 | 15 | -4 | -16 | -25 | -28 | -35 | -38 | -36 |
| 66 | 91 | 93 | 71 | 57 | 46 | 51 | 50 | 52 | 50 | 48 | |
| 15 | 21 | 19 | 18 | 12 | 12 | 13 | 13 | 13 | 11 | 10 | |
| 140 | 168 | 154 | 113 | 73 | 51 | 48 | 44 | 38 | 32 | 31 | |
| 58 | 80 | 71 | 50 | 16 | 4 | 2 | 3 | 3 | 15 | 15 | |
| 81 | 88 | 83 | 63 | 57 | 47 | 46 | 41 | 35 | 17 | 16 | |
| 140 | 168 | 154 | 113 | 73 | 51 | 48 | 44 | 38 | 32 | 31 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 50 | 47 | 33 | 15 | -4 | -16 | -25 | -28 | -35 | -38 | -36 |
| 66 | 91 | 93 | 71 | 57 | 46 | 51 | 50 | 52 | 50 | 48 | |
| 15 | 21 | 19 | 18 | 12 | 12 | 13 | 13 | 13 | 11 | 10 | |
| 140 | 168 | 154 | 113 | 73 | 51 | 48 | 44 | 38 | 32 | 31 | |
| 58 | 80 | 71 | 50 | 16 | 4 | 2 | 3 | 3 | 15 | 15 | |
| 81 | 88 | 83 | 63 | 57 | 47 | 46 | 41 | 35 | 17 | 16 | |
| 140 | 168 | 154 | 113 | 73 | 51 | 48 | 44 | 38 | 32 | 31 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 23 | -6 | -17 | -7 | 1 | -1 | -2 | -3 | |
| 1 | 16 | 19 | 1 | 1 | 4 | 3 | 8 | |
| -25 | -10 | -2 | 6 | -2 | -2 | -2 | -5 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | -1 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 23 | 0 | 2 | -6 | 2 | 3 | 1 | 5 |
CFO To PAT CFO To PAT% | -137.1 | 34.2 | 143.9 | 63.8 | -41.4 | 10.7 | 94.8 | 314.9 |
CFO To EBITDA CFO To EBITDA% | -293.0 | 30.3 | 104.0 | 101.3 | 465.9 | 18.6 | 39.9 | 56.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 23 | -6 | -17 | -7 | 1 | -1 | -2 | -3 | |
| 1 | 16 | 19 | 1 | 1 | 4 | 3 | 8 | |
| -25 | -10 | -2 | 6 | -2 | -2 | -2 | -5 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | -1 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 23 | 0 | 2 | -6 | 2 | 3 | 1 | 5 |
CFO To PAT CFO To PAT% | -137.1 | 34.2 | 143.9 | 63.8 | -41.4 | 10.7 | 94.8 | 314.9 |
CFO To EBITDA CFO To EBITDA% | -293.0 | 30.3 | 104.0 | 101.3 | 465.9 | 18.6 | 39.9 | 56.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 31 | 29 | 14 | 5 | 6 | 12 | 11 | 12 | 11 | 12 | 10 |
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 5.2 | 2.0 | 19.4 | 9.5 | 113.4 | 113.3 |
Price To Book Price To Book | 0.3 | 0.6 | 0.7 | 0.6 | 1.3 | -0.8 | -0.7 | -0.6 | -0.5 | -0.4 | -0.5 | -0.4 |
EV To EBITDA EV To EBITDA | 12.8 | -34.0 | -15.2 | -5.9 | -1.5 | -2.2 | -6.7 | 216.0 | -13.3 | -11.9 | -10.8 | -8.9 |
GPM GPM% | 19.6 | 12.4 | 13.2 | 14.4 | 7.4 | 11.8 | -20.3 | 82.9 | -5.5 | 39.8 | -562.3 | -562.3 |
OPM OPM% | 1.9 | -1.2 | -2.1 | -4.1 | -50.3 | -68.6 | -327.4 | 4.0 | -589.2 | -357.6 | -4,096.4 | -5,100.0 |
NPM NPM% | -2.3 | -6.2 | -5.6 | -8.7 | -44.6 | -49.6 | -519.8 | -44.9 | -1,029.8 | -150.7 | -734.0 | -1,366.7 |
ROCE ROCE% | 1.7 | -5.1 | -8.7 | -18.3 | -53.1 | -39.6 | -37.6 | -3.7 | -37.3 | -6.4 | 0.5 | 0.5 |
ROE ROE% | -9.1 | -20.8 | -34.1 | -70.8 | -438.6 | 168.3 | 71.0 | 13.1 | 24.7 | 6.1 | 3.0 | 3.0 |
ROA ROA% | -3.9 | -6.9 | -9.2 | -15.1 | -25.6 | -23.1 | -24.2 | -5.9 | -17.2 | -5.4 | -2.6 | -2.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 31 | 29 | 14 | 5 | 6 | 12 | 11 | 12 | 11 | 12 | 10 |
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 5.2 | 2.0 | 19.4 | 9.5 | 113.4 | 113.3 |
Price To Book Price To Book | 0.3 | 0.6 | 0.7 | 0.6 | 1.3 | -0.8 | -0.7 | -0.6 | -0.5 | -0.4 | -0.5 | -0.4 |
EV To EBITDA EV To EBITDA | 12.8 | -34.0 | -15.2 | -5.9 | -1.5 | -2.2 | -6.7 | 216.0 | -13.3 | -11.9 | -10.8 | -8.9 |
GPM GPM% | 19.6 | 12.4 | 13.2 | 14.4 | 7.4 | 11.8 | -20.3 | 82.9 | -5.5 | 39.8 | -562.3 | -562.3 |
OPM OPM% | 1.9 | -1.2 | -2.1 | -4.1 | -50.3 | -68.6 | -327.4 | 4.0 | -589.2 | -357.6 | -4,096.4 | -5,100.0 |
NPM NPM% | -2.3 | -6.2 | -5.6 | -8.7 | -44.6 | -49.6 | -519.8 | -44.9 | -1,029.8 | -150.7 | -734.0 | -1,366.7 |
ROCE ROCE% | 1.7 | -5.1 | -8.7 | -18.3 | -53.1 | -39.6 | -37.6 | -3.7 | -37.3 | -6.4 | 0.5 | 0.5 |
ROE ROE% | -9.1 | -20.8 | -34.1 | -70.8 | -438.6 | 168.3 | 71.0 | 13.1 | 24.7 | 6.1 | 3.0 | 3.0 |
ROA ROA% | -3.9 | -6.9 | -9.2 | -15.1 | -25.6 | -23.1 | -24.2 | -5.9 | -17.2 | -5.4 | -2.6 | -2.6 |
Documents — Eurotex Industries and Exports Ltd