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Eurotex Industries And Exports Limited
Eurotex Industries And Exports Limited, with incorporation dating back to 1987, brings more than 3 decades of expertise. Its official identification numbers are CIN L70200MH1987PLC042598 and registration 42598. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹40.00 crore. Paid-up capital currently stands at ₹8.74 crore.
The main line of business is real estate activities on a fee or contract basis. [this class includes buying, selling, renting managing and appraising real estate on a fee or contract basis. this class also includes the s. This entity is registered in Mumbai, India. Its registered address is 1110, Raheja Chambers, 11th Floor, 213, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021. Currently, the company’s operational status is active. According to official records, the company’s PAN is AAACE1569M. The firm is registered with LEI code 335800OZVNW5OEOYRE09. The designated company email address is eurotex@eurotexgroup.com. The leadership team includes Rajiv Krishankumar Patodia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/02/1987
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹40,00,00,000.00
- Paid up Capital
- ₹8,74,01,835.00
- Activity
- Real estate activities on a fee or contract basis. [This class includes buying, selling, renting managing and appraising real estate on a fee or contract basis. This class also includes the s
- eurotex@eurotexgroup.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACE1569M2ZC | Active |
| 27AAACE1569M1ZD | Active | |
| 27AAACE1569M3ZB | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE022C01012 | EUROTEX INDUSTRIES AND EXPORTS LIMITED EQ | - | 12/10/2026 | EUROTEX IND EXP/SH VTG | ESVUFN |
| IN8022C01011 | EUROTEX INDUSTRIES AND EXPORTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | EUROTEX IND EXP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹905.85L | ₹1,008.47L | ₹2,727.48L | ₹3,287.46L | ₹0.00L |
| Net Debt | ₹3,054.22L | ₹3,330.38L | ₹3,239.03L | ₹3,299.69L | ₹0.00L |
| Gross PPE | ₹1,587.89L | ₹1,656.23L | ₹4,663.90L | ₹4,954.71L | ₹0.00L |
| Inventory | ₹524.13L | ₹140.63L | ₹151.12L | ₹174.87L | ₹0.00L |
| Total Debt | ₹3,069.75L | ₹3,335.00L | ₹3,301.00L | ₹3,308.00L | ₹0.00L |
| Common Stock | ₹874.02L | ₹874.02L | ₹874.02L | ₹874.02L | ₹0.00L |
| Current Debt | ₹3,069.75L | ₹3,335.00L | ₹3,301.00L | ₹3,305.00L | ₹0.00L |
| Share Issued | ₹87.50L | ₹87.50L | ₹87.50L | ₹87.50L | ₹0.00L |
| Total Assets | ₹3,106.64L | ₹3,232.31L | ₹3,791.52L | ₹4,380.57L | ₹0.00L |
| Capital Stock | ₹874.02L | ₹874.02L | ₹874.02L | ₹874.02L | ₹0.00L |
| Long Term Debt | ₹500.00L | ₹500.00L | ₹0.00L | ₹3.00L | ₹0.00L |
| Current Assets | ₹1,529.81L | ₹1,506.77L | ₹277.78L | ₹262.46L | ₹0.00L |
| Prepaid Assets | ₹30.35L | ₹29.07L | ₹34.88L | ₹36.45L | ₹0.00L |
| Working Capital | -₹3,240.36L | -₹3,476.55L | -₹4,908.45L | -₹4,780.68L | ₹0.00L |
| Invested Capital | ₹376.46L | ₹459.10L | ₹655.38L | ₹1,352.08L | ₹0.00L |
| Retained Earnings | -₹8,261.09L | ₹0.00L | -₹8,007.37L | -₹7,353.94L | -₹7,097.16L |
| Common Stock Equity | -₹2,693.29L | -₹2,875.90L | -₹2,645.62L | -₹1,955.92L | ₹0.00L |
| Net Tangible Assets | -₹2,693.29L | -₹2,875.90L | -₹2,645.62L | -₹1,955.92L | ₹0.00L |
| Tangible Book Value | -₹2,693.29L | -₹2,875.90L | -₹2,645.62L | -₹1,955.92L | ₹0.00L |
| Current Liabilities | ₹4,770.17L | ₹4,983.32L | ₹5,186.23L | ₹5,043.14L | ₹0.00L |
| Stockholders Equity | -₹2,693.29L | -₹2,875.90L | -₹2,645.62L | -₹1,955.92L | ₹0.00L |
| Other Equity Interest | -₹3,567.31L | -₹3,749.92L | -₹3,519.64L | -₹2,829.94L | ₹0.00L |
| Total Capitalization | -₹2,693.29L | -₹2,375.90L | -₹2,645.62L | -₹1,952.92L | ₹0.00L |
| Ordinary Shares Number | ₹87.50L | ₹87.50L | ₹87.50L | ₹87.50L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹1,576.83L | ₹1,725.54L | ₹3,513.74L | ₹4,118.11L | ₹0.00L |
| Cash And Cash Equivalents | ₹15.53L | ₹4.62L | ₹61.97L | ₹8.31L | ₹0.00L |
| Accumulated Depreciation | -₹682.04L | ₹0.00L | -₹1,936.42L | -₹1,667.25L | -₹1,356.85L |
| Additional Paid In Capital | ₹4,280.17L | ₹4,280.17L | ₹4,280.17L | ₹4,280.17L | ₹0.00L |
| Other Short Term Investments | ₹12.89L | ₹12.98L | ₹12.98L | ₹28.21L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.00L | ₹0.00L | ₹3,007.67L | ₹3,298.48L | ₹3,311.70L |
| Total Equity Gross Minority Interest | -₹2,693.29L | -₹2,875.90L | -₹2,645.62L | -₹1,955.92L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,799.93L | ₹6,108.21L | ₹6,437.14L | ₹6,336.49L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,069.75L | ₹3,335.00L | ₹3,301.00L | ₹3,305.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹500.00L | ₹500.00L | ₹0.00L | ₹3.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15.53L | ₹17.60L | ₹61.97L | ₹8.31L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,029.76L | ₹1,124.89L | ₹1,250.91L | ₹1,293.35L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹255.29L | -₹167.18L | -₹69.98L | ₹100.97L |
| Changes In Cash | ₹10.91L | -₹57.35L | ₹53.66L | -₹52.46L |
| End Cash Position | ₹15.53L | ₹4.62L | ₹61.97L | ₹8.31L |
| Financing Cash Flow | -₹488.51L | -₹203.35L | -₹244.09L | -₹240.04L |
| Investing Cash Flow | ₹749.75L | ₹311.10L | ₹367.42L | ₹81.31L |
| Operating Cash Flow | -₹250.33L | -₹165.10L | -₹69.67L | ₹106.27L |
| Capital Expenditure | -₹4.96L | -₹2.08L | -₹0.31L | -₹5.30L |
| Beginning Cash Position | ₹4.62L | ₹61.97L | ₹8.31L | ₹60.77L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹8.11L | -₹56.82L | -₹455.60L | -₹94.24L | ₹0.00L |
| EBITDA | ₹77.52L | ₹193.61L | -₹170.24L | ₹221.39L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹79.49L | -₹174.23L | -₹653.43L | -₹256.78L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹0.35L | ₹89.42L | ₹55.26L | ₹534.04L | ₹0.00L |
| Pretax Income | -₹215.15L | -₹294.17L | -₹692.69L | -₹334.28L | ₹0.00L |
| Tax Provision | -₹135.66L | -₹119.94L | -₹39.26L | -₹77.50L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹91.57L | ₹63.45L | ₹570.84L | ₹0.00L |
| Cost Of Revenue | ₹0.35L | ₹2.15L | ₹7.69L | ₹36.80L | ₹0.00L |
| Total Expenses | ₹498.06L | ₹408.49L | ₹722.66L | ₹862.15L | ₹0.00L |
| Interest Income | ₹3.88L | ₹0.00L | ₹5.38L | ₹4.32L | ₹5.55L |
| Interest Expense | ₹223.26L | ₹237.35L | ₹237.09L | ₹240.04L | ₹0.00L |
| Operating Income | -₹498.06L | -₹316.92L | -₹648.16L | -₹291.31L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹292.70L | ₹63.14L | -₹257.57L | ₹164.77L | ₹0.00L |
| Normalized Income | -₹301.62L | -₹265.56L | -₹735.81L | -₹300.27L | ₹0.00L |
| Operating Expense | ₹497.71L | ₹406.34L | ₹721.00L | ₹825.35L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹91.57L | ₹62.95L | ₹570.84L | ₹0.00L |
| Net Interest Income | -₹219.59L | -₹233.42L | -₹261.91L | -₹265.94L | ₹0.00L |
| Total Unusual Items | ₹370.22L | ₹130.47L | ₹87.33L | ₹56.62L | ₹0.00L |
| Basic Average Shares | ₹87.50L | ₹87.50L | ₹87.50L | ₹87.50L | ₹0.00L |
| Diluted Average Shares | ₹87.50L | ₹87.50L | ₹87.47L | ₹87.50L | ₹0.00L |
| Total Other Finance Cost | ₹0.21L | ₹0.00L | ₹30.20L | ₹30.22L | ₹40.58L |
| Other Operating Expenses | ₹140.84L | -₹180.10L | ₹140.42L | ₹160.95L | ₹0.00L |
| Reconciled Depreciation | ₹69.41L | ₹250.43L | ₹285.36L | ₹315.63L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.35L | ₹2.15L | ₹7.69L | ₹36.80L | ₹0.00L |
| Rent Expense Supplemental | ₹7.75L | ₹7.79L | ₹7.79L | ₹9.63L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹148.09L | ₹39.14L | ₹4.95L | ₹13.13L | ₹0.00L |
| Interest Income Non Operating | ₹3.88L | ₹4.19L | ₹5.38L | ₹4.32L | ₹0.00L |
| Interest Expense Non Operating | ₹223.26L | ₹237.35L | ₹237.09L | ₹240.04L | ₹0.00L |
| Net Income Common Stockholders | -₹79.49L | -₹174.23L | -₹653.43L | -₹256.78L | ₹0.00L |
| Net Income Continuous Operations | -₹79.49L | -₹174.23L | -₹653.43L | -₹256.78L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹79.49L | -₹174.23L | -₹653.43L | -₹256.78L | ₹0.00L |
| General And Administrative Expense | ₹65.32L | ₹0.00L | ₹53.30L | ₹56.84L | ₹74.53L |
| Selling General And Administration | ₹65.32L | ₹0.00L | ₹53.30L | ₹73.94L | ₹85.01L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹370.22L | ₹130.47L | ₹87.33L | ₹56.62L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹219.59L | -₹233.42L | -₹261.91L | -₹265.94L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹79.49L | -₹174.23L | -₹653.43L | -₹256.78L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹79.49L | -₹174.23L | -₹653.43L | -₹256.78L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹79.49L | -₹174.23L | -₹653.43L | -₹256.78L | ₹0.00L |
Company Performance (FY23–FY25)
₹5.7 Cr₹4.3 Cr₹2.9 Cr₹1.4 Cr₹0
FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/02/1987 | Hari Prasad Siotia | 00015103 | Director | View other directorships |
| 16/02/1987 | Narayan Patodia | 00013122 | Managing Director | View other directorships |
| 16/02/1987 | Krishan Kumar Patodia | 00027335 | Managing Director | View other directorships |
| 01/10/1997 | Rajiv Krishankumar Patodia | 00026711 | Whole-time director | View other directorships |
| 08/11/2014 | Rajiv Krishankumar Patodia | *****9795Q | CFO | |
| 25/05/2019 | Ashwinikumar Lalitshankar Dave | 00126187 | Director | View other directorships |
| 22/03/2024 | Vrushali Viraj Mhatre | 08458629 | Director | View other directorships |
| 22/03/2024 | Neha Garg | *****6810J | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Krishan Kumar PatodiaManaging Director
- Narayan PatodiaManaging Director
- Rajiv Krishankumar PatodiaWhole-time director
- Vrushali Viraj MhatreDirector
- Ashwinikumar Lalitshankar DaveDirector
- Hari Prasad SiotiaDirector
- Neha GargCompany Secretary
- Rajiv Krishankumar PatodiaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form AOC-4(XBRL)-01102024 | - |
| 16/10/2024 | Form MGT-7-04102024 | - |
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Address
1110, Raheja Chambers, 11th Floor, 213, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021
Frequently Asked Questions
What is the incorporation date of Eurotex Industries And Exports Limited?
The incorporation date of Eurotex Industries And Exports Limited is 15/02/1987.
What is the authorized share capital and paid-up capital of Eurotex Industries And Exports Limited?
The authorized share capital of Eurotex Industries And Exports Limited is ₹40,00,00,000.00. The paid-up capital is ₹8,74,01,835.00.
Who are the current board members & directors of Eurotex Industries And Exports Limited?
The current board member of Eurotex Industries And Exports Limited are:
- Rajiv Krishankumar Patodia
- Hari Prasad Siotia
- Ashwinikumar Lalitshankar Dave
- Narayan Patodia
- Krishan Kumar Patodia
- Vrushali Viraj Mhatre
What is the registered address of Eurotex Industries And Exports Limited?
The registered address of Eurotex Industries And Exports Limited is 1110, Raheja Chambers, 11th Floor, 213, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Eurotex Industries And Exports Limited?
The Corporate Identification Number of Eurotex Industries And Exports Limited is L70200MH1987PLC042598.