	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	85.33	65.00	89.25	87.61	87.59	90.59	94.39	97.46	78.32	66.60	72.28	59.84	59.53	60.23	62.41	59.82
Cost of Operating Revenue	73.59	51.63	67.28	65.11	59.40	66.91	72.22	71.40	53.72	45.81	54.49	42.81	39.75	43.71	42.28	40.12
Gross Profit	11.74	13.37	21.97	22.50	28.19	23.68	22.16	26.06	24.60	20.79	17.78	17.03	19.79	16.52	20.13	19.69
Gross Margin	13.8	20.6	24.6	25.7	32.2	26.1	23.5	26.7	31.4	31.2	24.6	28.5	33.2	27.4	32.3	32.9
Total Operating Expenses	83.61	62.95	86.27	85.77	81.19	86.52	93.82	96.31	76.81	64.67	79.30	64.37	59.92	61.95	60.41	59.55
Operating Profit	1.72	2.05	2.98	1.85	6.40	4.07	0.57	1.14	1.51	1.93	-7.03	-4.53	-0.39	-1.72	2.00	0.27
Operating Margin	2.0	3.2	3.3	2.1	7.3	4.5	0.6	1.2	1.9	2.9	-9.7	-7.6	-0.7	-2.8	3.2	0.4
Financing Income/(Expense) - Net	-0.75	-0.58	-0.83	-1.54	-1.38	-2.97	-3.27	-3.62	-3.25	-3.31	-3.20	-3.23	-2.97	-2.46	-4.02	-2.61
Profit before Taxes	1.01	1.50	2.48	2.42	5.14	1.81	-2.48	-2.00	-1.50	-0.89	-9.89	-7.68	-3.12	-3.78	0.06	0.03
Income Taxes	-0.05	0.44	0.84	0.84	1.73	0.49	-0.18	-0.19	0.02	-0.32	-0.21	-0.45	-0.17	-0.75	-0.03	-0.03
Profit after Tax	1.06	1.07	1.64	1.58	3.41	1.32	-2.29	-1.77	-1.35	-0.80	-9.68	-7.23	-2.95	-3.03	0.09	0.06
PAT Margin	1.2	1.6	1.8	1.8	3.9	1.5	-2.4	-1.8	-1.7	-1.2	-13.4	-12.1	-5.0	-5.0	0.1	0.1
EPS - Basic - ex Extraordinary Items	2.05	2.02	3.07	3.01	6.52	2.52	-4.38	-3.38	-2.57	-0.75	-18.50	-13.82	-5.63	-5.79	0.16	0.11
EPS - Diluted - ex Extraordinary Items	2.05	2.02	3.07	3.01	6.52	2.52	-4.38	-3.38	-2.57	-0.75	-18.50	-13.82	-5.63	-5.79	0.16	0.11
EBIT	1.72	2.05	2.98	1.85	6.40	4.07	0.57	1.14	1.51	1.93	-7.03	-4.53	-0.39	-1.72	2.00	0.27
EBITDA	2.29	2.63	3.77	2.79	7.56	5.89	2.68	3.79	4.01	4.05	-5.20	-2.88	0.83	-0.88	2.74	1.00
EBITDA Margin	2.7	4.1	4.2	3.2	8.6	6.5	2.8	3.9	5.1	6.1	-7.2	-4.8	1.4	-1.5	4.4	1.7

Balance Sheet

Abridged

Understanding Balance Sheet

Eastern Treads Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	18.36	17.29	27.06	24.37	22.88	35.78	36.23	37.07	38.06	40.38	30.56	22.81	21.79	20.71	20.93
Long-Term Investments	-	-	-	-	0.76	0.80	0.88	0.85	0.53	0.33	0.24	0.00	0.05	0.38	0.43
Property Plant & Equipment - Net	3.69	4.29	6.44	9.07	12.73	16.20	18.24	16.95	14.43	12.20	16.16	14.28	13.50	12.32	13.77
Total Non-Current Assets	4.43	5.81	8.93	11.60	15.52	17.68	19.66	18.73	16.52	14.28	16.48	14.76	13.58	12.99	14.37
Total Assets	22.78	23.11	35.99	35.97	38.39	53.46	55.89	55.80	54.57	54.66	47.04	37.57	35.37	33.71	35.30
Total Current Liabilities	9.51	9.32	19.16	16.36	15.72	29.49	35.18	37.56	37.70	38.80	27.24	31.24	35.07	38.56	35.56
Long Term Debt	0.87	0.15	1.44	2.37	8.14	8.69	8.27	7.96	8.20	8.46	15.57	10.65	7.50	6.11	10.34
Total Non-Current Liabilities	1.07	0.45	1.76	3.22	10.98	11.40	10.80	10.46	10.69	10.63	19.32	13.19	9.97	7.94	12.36
Total Liabilities	10.59	9.77	20.93	19.58	26.70	40.89	45.99	48.02	48.38	49.43	46.56	44.43	45.03	46.49	47.92
Total Shareholders' Equity	12.20	13.34	15.06	16.39	11.70	12.58	9.90	7.94	6.53	5.76	0.48	-6.86	-9.66	-12.79	-12.62
Minority Interest	-	-	-	-	-	-	-	-0.16	-0.34	-0.52	-	-	-	-	-
Total Equity	12.20	13.34	15.06	16.39	11.70	12.58	9.90	7.78	6.19	5.24	0.48	-6.86	-9.66	-12.79	-12.62
Total Liabilities & Equity	22.78	23.11	35.99	35.97	38.39	53.46	55.89	55.80	54.57	54.66	47.04	37.57	35.37	33.71	35.30

Cash Flow

Abridged

Understanding Cash Flow Statement

Eastern Treads Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.46	1.82	2.51	1.47	4.26	3.24	0.00	2.21	1.69	1.82	-4.05	-5.39	-2.26	-3.57	-0.37
Working Capital - Increase/(Decrease)	-1.12	0.83	-5.73	4.35	1.37	-5.93	0.94	-3.39	-6.01	-1.24	3.01	7.01	2.23	2.14	0.71
Net CF from Operating Activities	0.34	2.66	-3.21	5.82	5.62	-2.68	0.94	-1.18	-4.32	0.58	-1.04	1.62	-0.03	-1.42	0.34
Capital Expenditures - Net	0.55	1.18	4.21	2.34	3.41	4.17	4.27	1.52	0.60	0.27	0.08	0.20	0.00	0.45	2.18
Net CF from Investing Activities	-0.55	-1.18	-4.21	-2.34	-3.41	-4.20	-4.29	-1.32	-0.98	-0.45	2.35	-0.22	0.22	-0.16	-2.27
Dividends Paid - Cash - Total	-	-	-	0.31	0.58	0.30	0.30	-	0.00	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	0.00	0.08	0.08	0.07	0.00	-1.00	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.38	-1.53	6.91	-2.55	-2.07	8.82	3.92	2.24	4.56	0.19	-0.96	-1.72	0.07	1.82	1.53
Net Cash Flow from Financing Activities	-0.38	-1.45	6.99	-2.80	-2.65	7.52	3.62	2.24	4.56	0.19	-0.96	-1.72	0.07	1.82	1.53
Free Cash Flow to Equity	-0.59	-0.05	-0.51	0.93	0.15	1.96	0.59	-0.47	-0.37	0.50	-2.07	-0.31	0.04	-0.05	-0.32
Free Operating CF net dividend	-0.28	1.46	-7.42	3.06	1.63	-7.16	-3.67	-2.87	-5.28	-0.14	-1.31	1.02	-0.11	-1.87	-1.96
Free Operating CF	-0.28	1.46	-7.42	3.37	2.21	-6.86	-3.38	-2.87	-5.28	-0.14	-1.31	1.02	-0.11	-1.87	-1.96

Business Segment Analysis

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Eastern Treads Ltd.?

The latest trailing twelve month revenue of Eastern Treads Ltd. is ₹ 59.82 Cr, reflecting a 1-year growth of -4.58% and a 3-year CAGR of 1.33%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Eastern Treads Ltd.?

The latest trailing twelve month net profit (PAT) of Eastern Treads Ltd. is ₹ 0.06 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Eastern Treads Ltd.?

The trailing twelve month EBITDA of Eastern Treads Ltd. is approximately ₹ 0.27 Cr (based on an operating margin of 0.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Eastern Treads Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Eastern Treads Ltd. is 0.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Eastern Treads Ltd.?

The debt-to-equity ratio of Eastern Treads Ltd. stands at -. The interest coverage ratio is 0.10x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Eastern Treads Ltd.?

The book value per share of Eastern Treads Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Eastern Treads Ltd.?

The trailing twelve month operating cash flow of Eastern Treads Ltd. is ₹ 0.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Eastern Treads Ltd. report consolidated or standalone financials?

Eastern Treads Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.