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Eurotex Industries & Exports Ltd. (EUROTEXIND) Financial Statements
Eurotex Industries & Exports Ltd. Financial Overview
Eurotex Industries & Exports Ltd.'s market cap is currently $115.50M. The company's EPS TTM is $-1.41; its P/E ratio is -8.21; and it has a dividend yield of 1.90%. Eurotex Industries & Exports Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08M | $ 11.56M | $ 6.34M | $ 57.24M | $ 20.90M |
| Gross Profit | $ 1.08M | $ 11.44M | $ -50.49M | $ 54.85M | $ -217.00K |
| Operating Income | $ -51.30M | $ -66.40M | $ -22.40M | $ -29.13M | $ -106.51M |
| EBITDA | $ 7.36M | $ 18.94M | $ -17.02M | $ 24.29M | $ -48.01M |
| Net Income | $ -7.95M | $ -17.42M | $ -65.34M | $ -25.68M | $ -117.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55M | $ 462.00K | $ 6.20M | $ 831.00K | $ 6.08M |
| Total Assets | $ 310.66M | $ 323.23M | $ 379.15M | $ 438.06M | $ 486.91M |
| Total Debt | $ 356.98M | $ 383.50M | $ 380.10M | $ 380.80M | $ 380.80M |
| Net Debt | $ 355.42M | $ 383.04M | $ 373.90M | $ 379.97M | $ 324.72M |
| Total Liabilities | $ 579.99M | $ 610.82M | $ 643.71M | $ 633.65M | $ 651.85M |
| Stockholders' Equity | $ -269.33M | $ -287.59M | $ -264.56M | $ -195.59M | $ -164.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -47.44M | $ -16.72M | $ -7.00M | $ 10.10M | $ -74.67M |
| Operating Cash Flow | $ -46.95M | $ -16.51M | $ -6.97M | $ 10.63M | $ -74.66M |
| Investing Cash Flow | $ 74.56M | $ 31.11M | $ 36.74M | $ 8.13M | $ 14.00M |
| Financing Cash Flow | $ -26.52M | $ -20.34M | $ -24.41M | $ -24.00M | $ 64.20M |
Currency in INR
