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Eurotex Industries & Exports
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.38 | 61.17 | 59.88 | 55.07 | 58.05 | 35.56 | 19.6 | 59.58 | 72.93 | 60.12 | 54.04 | 73.54 | 64.85 | 57.38 | 62.24 | 52.96 | 24.76 | 15.94 | 8.92 | 7.32 | 9.87 | 4.48 | 4.58 | 8.64 | 5.95 | 2.03 | 0.21 | 0 | 0.01 | 0.01 | 0 | 0 | 5.71 | 0 | 0 | 0 | 0.63 | 0.62 | 0.03 | 0 | 0.5 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 |
| Expenses | 71.26 | 57.63 | 60.36 | 53.49 | 58.32 | 39.16 | 21.35 | 62.12 | 68.24 | 61.22 | 57.77 | 72.4 | 66.57 | 58.37 | 63.71 | 56.08 | 27.62 | 21.5 | 16.18 | 12.58 | 12.97 | 5.13 | 10.51 | 12.72 | 11.5 | 3.39 | 1.82 | 1.7 | 2.71 | 1.16 | 1.31 | 1.34 | 1.68 | 1.1 | 1.09 | 1.13 | 1.05 | 1.09 | 1.1 | 1.85 | 1.25 | 1.04 | 1.07 | 1.12 | 1.32 | 1.17 |
| EBITDA | 2.12 | 3.54 | -0.48 | 1.58 | -0.27 | -3.6 | -1.75 | -2.54 | 4.69 | -1.1 | -3.73 | 1.14 | -1.72 | -0.99 | -1.47 | -3.12 | -2.86 | -5.56 | -7.26 | -5.26 | -3.1 | -0.65 | -5.93 | -4.08 | -5.55 | -1.36 | -1.61 | -1.7 | -2.7 | -1.15 | -1.31 | -1.34 | 4.03 | -1.1 | -1.09 | -1.13 | -0.42 | -0.47 | -1.07 | -1.85 | -0.75 | -1 | -1.03 | -1.1 | -1.31 | -1.15 |
| Depreciation | 1.16 | 1.13 | 1.14 | 1.1 | 1.08 | 1.06 | 1.07 | 1.06 | 1.01 | 1 | 1.01 | 1 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.9 | 0.83 | 0.84 | 0.83 | 0.8 | 0.8 | 0.81 | 0.79 | 0.76 | 0.74 | 0.72 | 0.71 | 0.68 | 0.65 | 0.64 | 0.63 | 0.58 | 0.19 | 0.17 | 0.17 | 0.16 | 0.16 |
| EBIT | 0.96 | 2.41 | -1.62 | 0.48 | -1.35 | -4.66 | -2.82 | -3.6 | 3.68 | -2.1 | -4.74 | 0.14 | -2.7 | -1.97 | -2.45 | -4.1 | -3.82 | -6.49 | -8.19 | -6.19 | -4.02 | -1.57 | -6.85 | -5 | -6.45 | -2.19 | -2.45 | -2.53 | -3.5 | -1.95 | -2.12 | -2.13 | 3.27 | -1.84 | -1.81 | -1.84 | -1.1 | -1.12 | -1.71 | -2.48 | -1.33 | -1.19 | -1.2 | -1.27 | -1.47 | -1.31 |
| Interest | 2.22 | 2.03 | 1.66 | 1.37 | 1.92 | 1.46 | 1.22 | 1.39 | 2.71 | 1.67 | 1.54 | 1.67 | 2.32 | 1.79 | 1.7 | 1.86 | 1.45 | 1.18 | 1.52 | 0.87 | 0.9 | 1 | 1.02 | 1.13 | 0.04 | 0.6 | 0.64 | 0.64 | 0.67 | 0.67 | 0.68 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.67 | 0.66 | 0.68 | 0.64 | 0.34 | 0.66 | 0.63 | 0.61 | 0.3 | 0.61 |
| Profit Before Tax | -1.26 | 0.38 | -3.28 | -0.89 | -3.27 | -6.12 | -4.04 | -4.99 | 0.97 | -3.77 | -6.28 | -1.53 | -5.02 | -3.76 | -4.15 | -5.96 | -5.27 | -7.67 | -9.71 | -7.06 | -4.92 | -2.57 | -7.87 | -6.13 | -6.49 | -2.79 | -3.09 | -3.17 | -4.17 | -2.62 | -2.8 | -2.79 | 2.62 | -2.49 | -2.46 | -2.49 | -1.77 | -1.78 | -2.39 | -3.12 | -1.67 | -1.85 | -1.83 | -1.88 | -1.77 | -1.92 |
| Net Profit | -0.47 | 0.52 | -2.28 | -0.66 | -2.96 | -5.92 | -3.3 | -4.97 | 1.55 | -3.46 | -5.39 | -1.11 | -4.22 | -3.76 | -3.11 | -5.35 | -4.85 | -4.18 | -8.12 | -1.59 | -4.87 | -1.5 | -4.63 | -6.42 | 0.81 | -2.52 | -2.78 | -2.51 | -3.89 | -1.81 | -2.24 | -2.22 | 3.7 | -1.58 | -2.04 | -1.96 | -0.95 | -1.11 | -1.52 | -0.77 | 1.67 | -0.87 | 2.04 | -1.03 | -0.93 | -1.31 |
| EPS | -0.54 | 0.59 | -2.61 | -0.75 | -3.38 | -6.77 | -3.77 | -5.68 | 1.77 | -3.96 | -6.16 | -1.26 | -4.82 | -4.3 | -3.56 | -6.12 | -5.53 | -4.78 | -9.28 | -1.81 | -5.55 | -1.72 | -5.29 | -7.33 | 0.93 | -2.88 | -3.18 | -2.87 | -4.44 | -2.07 | -2.56 | -2.53 | 4.22 | -1.81 | -2.33 | -2.24 | -1.08 | -1.27 | -1.74 | -0.88 | 1.9 | -0.99 | 2.33 | -1.18 | -1.06 | -1.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.34 | 23.75 | -1.33 | 0.37 | 23.4 | -6.41 | -16.88 | -7.47 | 1.06 | -0.7 | -1.65 | -2.5 |
| Investing Cash Flow | -1.81 | 0.65 | 0.56 | 0.94 | 0.77 | 16.25 | 19.03 | 1.4 | 0.81 | 3.67 | 3.11 | 7.5 |
| Financing Cash Flow | -15.51 | -24.31 | 1.29 | -0.9 | -25.25 | -9.5 | -2.38 | 6.42 | -2.4 | -2.44 | -2.03 | -4.89 |
| Net Cash Flow | 0.02 | 0.09 | 0.52 | 0.41 | -1.08 | 0.34 | -0.23 | 0.35 | -0.53 | 0.53 | -0.57 | 0.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 64.39 | 59.01 | 56.08 | 41.6 | 24.12 | 4.28 | -6.97 | -16.49 | -19.56 | -26.46 | -28.76 | -26.93 |
| Total Liabilities | 102.38 | 80.92 | 112.24 | 112.54 | 88.8 | 69.07 | 57.67 | 64.81 | 63.36 | 64.37 | 61.08 | 58 |
| Total Assets | 166.77 | 139.93 | 168.32 | 154.14 | 112.92 | 73.35 | 50.7 | 48.32 | 43.81 | 37.92 | 32.32 | 31.07 |