Candour Techtex Key Ratios

BSE: 522292

₹65.39

up-down-arrow3.03 (4.86%)

As on 21-Sep-2026IST

Market cap

info icon

₹160 Cr

Revenue (TTM)

info icon

₹31 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

1.3

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -19.23 -81.95 -82.42 -23.08 -19.01
EBIT -1,773.87 -85.80 -3,533.91 -155.50 -267.81
Net Profit -159.42 24.48 -46.41 -184.97 -228.38
EPS -159.41 41.98 -68.52 -184.21 -195.12
Book Value -- -- 25.65 9.57 11.12
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -0.61-0.38-12.931.26-0.74
Net Margin info 1.131.19-3.480.35-0.56
Return on equity info 2.233.93-1.462.09-3.75
Return on Capital info 5.436.98--6.732.09
Return on Assets info 1.341.99-1.030.88-1.61
Debt to Equity (x) info ----0.090.671.25
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
--
6.73
2.09
7.46
10.89
Peer Median
--
21.32
--
15.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-1.46

Lower than Peers by 15.83

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
-1.46
2.09
-3.75
8.37
7.44
Peer Median
14.38
17.53
--
11.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.03

Lower than Peers by 10.63

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
-1.03
0.88
-1.61
4.74
3.57
Peer Median
9.60
8.98
--
4.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-12.93

Lower than Peers by 25.47

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
-12.93
1.26
-0.74
-2.35
0.76
Peer Median
12.54
13.66
--
9.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-3.48

Lower than Peers by 13.38

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
-3.48
0.35
-0.56
3.61
1.00
Peer Median
9.89
9.53
--
7.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
--
2.45
1.33
6.58
1.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-82.42

Lower than Peers by 93.57

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
-82.42
1.82
209.79
-65.77
150.56
Peer Median
11.15
13.34
--
24.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-3,533.91

Lower than Peers by 3,546.56

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
-3,533.91
272.56
2.10
-206.19
325.01
Peer Median
12.65
29.75
--
34.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-46.41

Lower than Peers by 61.28

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
-46.41
163.65
-145.88
31.64
58.58
Peer Median
14.87
32.83
--
30.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-68.52

Lower than Peers by 75.94

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
-68.52
160.05
-145.88
31.64
51.10
Peer Median
7.42
21.80
--
27.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
--
33.22
-3.67
8.69
27.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.09

Higher than Peers by 0.07

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
0.09
0.67
1.25
0.60
0.13
Peer Median
0.02
0.20
--
0.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
--
0.05
0.21
0.17
0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.39

Higher than Peers by 2.52

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
4.39
1.45
0.93
1.17
2.85
Peer Median
1.86
1.86
--
1.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

4.03

Higher than Peers by 2.87

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
4.03
1.12
0.71
1.03
3.02
Peer Median
1.17
1.23
--
1.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.57

Lower than Peers by 11.91

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
0.57
1.45
0.43
5.47
6.16
Peer Median
12.47
9.44
--
6.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.46

Lower than Peers by 9.42

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
10.46
3.23
1.48
3.62
1.03
Peer Median
19.88
20.49
--
19.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.25

Lower than Peers by 0.59

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
0.25
2.46
2.81
1.23
3.56
Peer Median
0.84
0.92
--
0.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
--
8.55
4.84
12.11
35.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
--
9.44
5.53
9.06
2.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
--
15.27
6.87
20.44
35.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
--
2.73
3.50
0.73
2.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-90.66

Lower than Peers by 132.86

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
-90.66
247.08
--
26.51
41.13
Peer Median
42.20
40.01
--
27.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.25

Lower than Peers by 4.01

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
1.25
4.52
2.33
2.13
2.73
Peer Median
5.26
4.49
--
3.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
--
--
--
--
--
Peer Median
0.25
0.18
--
0.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

23.54

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
23.54
22.01
19.86
15.55
13.97
Peer Median
--
28.08
--
21.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

160

Lower than Peers by 2,205

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Candour Techtex
160
166
64
61
72
Peer Median
2,365
1,252
--
465
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...