Cedaar Textile Financials

NSE: CEDAAR

₹13.30

₹-0.70 (-5.00%)

As on 02-Sep-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹208 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	207.87	189.29	160.25	217.40	--	--
Total Income	209.34	190.78	161.88	220.44	--	--
Total Expenditure	176.59	159.38	141.54	201.24	--	--
EBITDA	31.27	29.91	18.71	16.16	--	--
Depreciation	4.08	3.67	3.30	2.92	--	--
EBIT	27.19	26.24	15.42	13.24	--	--
Interest	12.36	12.58	10.60	7.11	--	--
Other Income	1.47	1.49	1.63	3.03	--	--
Exceptional Items	--	0.21	--	--	--	--
Profit before Tax	16.30	15.36	6.45	9.16	--	--
Provision for Tax	4.26	3.26	1.86	1.18	--	--
Profit after Tax	12.04	12.10	4.59	7.99	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	65.67	25.24	14.19	9.60	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	37.75	76.04	81.32	70.52	--	--
Current Liabilities	122.63	96.94	80.34	74.34	--	--
Total Liabilities	226.06	198.22	175.84	154.45	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	79.64	80.05	75.66	71.88	--	--
Current Assets	146.42	118.18	100.18	82.58	--	--
Total Assets	226.06	198.22	175.84	154.45	--	--
Total Debt*	115.53	146.15	137.01	121.01	--	--
Net Current Assets	23.78	21.23	19.84	8.24	--	--
Contingent Liabilities	0.12	0.51	0.08	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	17.21	6.21	-1.96	-15.42	--	--
Cash Flow from Investing Activities	-3.97	-3.87	-6.49	-6.09	--	--
Cash from Financing Activities	-13.21	-2.34	8.47	21.53	--	--
Net Cash Inflow / Outflow	0.03	0.00	0.02	0.02	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	12.63	16.13	6.12	10.65	--	--
Cash EPS (₹)	16.92	21.02	10.51	14.55	--	--
Adjusted Book Value (₹)	68.92	33.65	18.91	12.79	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	18.06	8.28	-78.40	-616.92	--	--
Free Cash Flow per Share (₹)	-0.61	-18.39	-667.77	-1,000.84	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	16.26	17.32	12.10	12.46	--	--
ROE (%)	26.49	61.37	38.60	83.23	--	--
ROA (%)	5.67	6.47	2.78	5.17	--	--
EBIT Margin (%)	13.08	13.86	9.62	6.09	--	--
Net Margin (%)	5.75	6.34	2.84	3.62	--	--
Cash Profit Margin (%)	7.76	8.33	4.92	5.02	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	9.82	18.12	-26.29	--	--	--
EBIT Growth (%)	3.62	70.20	16.47	--	--	--
Net Profit Growth (%)	-0.47	163.57	-42.53	--	--	--
EPS Growth (%)	-21.66	163.57	-42.53	--	--	--
Book Value Growth (%)	160.25	77.90	47.83	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.55	4.62	6.24	5.78	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.76	5.79	9.66	12.61	--	--
Short term debt to equity ratio	0.95	2.44	3.32	4.52	--	--
Current Ratio	1.19	1.22	1.25	1.11	--	--
Quick Ratio	0.30	0.46	0.64	0.77	--	--
Interest Coverage	2.32	2.22	1.61	2.29	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	9.25	12.50	14.94	12.20	--	--
Asset Turnover	0.98	1.01	0.97	1.41	--	--
Receivable days	37.66	45.90	57.47	44.51	--	--
Inventory Days	160.46	117.83	84.65	42.80	--	--
Payable days	59.06	51.63	65.37	44.00	--	--
Cash Conversion Cycle	139.06	112.09	76.75	43.31	--	--