Eastern Treads Complete Financial Statements

In FY2022, Eastern Treads (EASTRED) reported revenue ₹21 Cr, net profit ₹-4 Cr and EPS ₹-7.53, with a net profit margin of -19.0% and ROE of -400.0%. Full financial statements from FY2018 to FY2022 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see EASTRED stock price BSE.

5 Years of Data
2022 - 2018

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -19.05% 2022 data
EBITDA Margin -14.29% 2022 data
Operating Margin -14.00% 2022 data
Return on Assets -8.51% 2022 data
Return on Equity -400.00% 2022 data

Balance Sheet Ratios

Current Ratio 1.63 2022 data
Equity Ratio 2.13% 2022 data
Asset Turnover 0.45 2022 data

EASTRED Revenue, Net Profit & EBITDA — Year-on-Year Growth

EASTRED YoY (Mar 2021 vs Mar 2022) — revenue +10.5%, net profit -300.0%, EBITDA -400.0%, expenses +33.3%.

Revenue Growth
+10.5%
Year-over-Year
Net Profit Growth
-300.0%
Year-over-Year
EBITDA Growth
-400.0%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
-14.5%
Year-over-Year
Equity Growth
-80.0%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
-33.3%
Year-over-Year

EASTRED Income Statement — Revenue, EBITDA & Net Profit

Eastern Treads revenue ₹21 Cr, EBITDA ₹-3 Cr, net profit ₹-4 Cr, EPS ₹-7.53 (2022) — net profit margin -19.0%. Explore EASTRED investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Dec 2018
Revenue 21 21 19 17 16 18 16 14 19 21 25 21 20 24
Expenses 24 22 18 18 17 17 15 14 17 20 24 20 19 23
EBITDA -3 -1 1 -1 0 1 1 1 2 1 1 1 1 1
Operating Profit Margin % -14.00% -5.00% 2.00% -3.00% -7.00% 6.00% 4.00% 4.00% 9.00% 6.00% 5.00% 6.00% 5.00% 5.00%
Depreciation 0 1 1 1 0 1 1 1 0 1 1 1 1 1
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit Before Tax -4 -2 -1 -2 -2 0 -1 -1 1 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -4 -2 -1 -2 -2 0 -1 -1 1 0 0 0 0 0
Earnings Per Share (₹) -7.53 -4.09 -0.83 -3.16 -2.76 -0.77 -1.61 -1.57 1.64 -0.13 -0.53 -0.19 -0.64 -0.21

EASTRED Balance Sheet — Assets, Liabilities & Shareholders' Equity

EASTRED total assets ₹47 Cr, total equity ₹1 Cr, total liabilities ₹ Cr (2022) — ROE -400.0%.

Years Annual Data ₹ Crores
Particulars 2022 2021 2020 2019 2018
ASSETS
Total Assets 47 55 55 56 56
Current Assets 31 40 38 37 36
Fixed Assets 16 12 15 17 16
Capital Work in Progress 0 2 1 0 3
Investments 0 0 0 0 0
Other Assets 31 41 39 38 38
LIABILITIES
Total Liabilities
Current Liabilities 19 11 8 11 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1 5 6 8 10
Share Capital 5 5 5 5 5
Reserves & Surplus -12 -7 1 3 5

EASTRED Cash Flow Statement — Operating, Investing & Financing

Eastern Treads operating cash flow ₹1 Cr, investing ₹3 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2022).

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 1 3 -2 2 4
Investing Activities 3 0 -1 -1 -4
Financing Activities -4 -3 2 -1 1
Net Cash Flow 0 0 -1 0 0