Candour Techtex Peer Comparison

BSE: 522292

₹64.31

₹0.68 (1.07%)

As on 28-Aug-2026IST

Market cap

₹157 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

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	Candour Techtex	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Market cap (₹ Cr)	157	30,898	23,634	13,443	12,454
Revenue (₹ Cr)	31	7,937	2,191	1,611	3,059
Net Profit (₹ Cr)	-1.24	534.60	321.72	193.81	-6.53
Net Margin (%)	-3.48	6.69	14.39	11.64	-0.21
RoE (%)	-1.46	16.32	16.79	15.65	0.87
Price to Earnings	--	56.57	73.46	60.10	589.44
Price-To-Book	1.23	8.34	11.48	7.80	3.78

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Candour Techtex	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Operating Revenue	188.10	6,329.14	1,817.70	845.74	1,638.65
Total Income	189.98	6,417.05	1,832.18	869.90	1,681.89
Total Expenditure	181.80	5,179.29	1,326.84	710.57	1,297.94
EBITDA	6.31	1,149.85	490.86	135.17	340.71
Depreciation	3.94	139.36	36.45	9.66	101.33
EBIT	2.37	1,010.49	454.41	125.51	239.38
Interest	2.93	486.66	42.08	8.53	27.89
Other Income	1.88	87.91	14.48	24.16	43.24
Exceptional Items	--	36.19	-9.07	--	--
Profit before Tax	1.32	648.66	417.74	141.14	259.20
Provision for Tax	0.65	175.10	101.73	33.14	59.08
Profit after Tax	0.67	473.56	316.01	108.00	200.12

Liabilities (₹ Cr)

	Candour Techtex	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Shareholder's Funds	39.32	3,086.51	1,686.15	647.99	1,396.69
Minority Interest	--	-29.78	--	17.74	--
Non-Current Liabilities	22.39	3,970.16	118.02	33.00	118.60
Current Liabilities	18.30	3,451.40	984.75	282.53	543.03
Total Liabilities	80.10	10,478.29	2,791.97	990.51	2,089.00

Assets (₹ Cr)

	Candour Techtex	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Non-Current Assets	53.55	6,085.42	669.14	338.26	705.66
Current Assets	26.46	4,392.87	2,119.78	643.00	1,352.66
Total Assets	80.10	10,478.29	2,791.97	990.51	2,089.00
Total Debt*	24.63	5,760.83	496.84	58.35	261.93
Net Current Assets	8.16	941.47	1,135.03	360.47	809.63
Contingent Liabilities	4.52	120.27	322.37	88.84	10.09

Cashflow (₹ Cr)

	Candour Techtex	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Cash From Operating Activities	6.11	-739.49	-105.43	153.22	195.03
Cash Flow from Investing Activities	0.56	-522.80	-328.96	-109.17	-131.52
Cash from Financing Activities	0.78	1,510.00	145.43	-45.09	-38.02
Net Cash Inflow / Outflow	7.46	247.71	-288.96	-1.04	25.50

Ratios

Profitability Ratios

	Candour Techtex	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
ROCE (%)	6.73	14.51	23.88	21.19	18.56
ROE (%)	2.09	16.54	20.72	16.98	15.46
ROA (%)	0.88	5.05	12.73	11.01	10.19
EBIT Margin (%)	4.35	19.56	27.80	18.84	23.43
Net Margin (%)	0.35	7.38	17.25	12.42	11.90
Cash Profit Margin (%)	2.45	9.68	19.39	13.91	18.40

Growth Ratios

	Candour Techtex	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Revenue Growth (%)	1.82	7.30	35.80	0.00	9.78
EBIT Growth (%)	76.71	16.76	64.38	86.82	13.25
Net Profit Growth (%)	163.65	7.70	109.47	0.00	3.23
EPS Growth (%)	160.05	10.51	109.47	0.00	3.23
Book Value Growth (%)	33.22	15.23	23.56	0.00	17.19

Valuation Ratios

	Candour Techtex	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Price / Earnings	247.08	21.36	76.11	57.60	48.96
Price / Book Value	4.52	3.41	14.26	10.56	7.01
Dividend Yield (%)	0.00	0.90	0.00	0.43	0.14
EV/EBITDA	22.01	12.29	48.33	41.73	25.88
Market Cap (₹ Cr)	166.24	10,448.14	24,050.90	6,717.97	9,797.00

Solvency Ratios

	Candour Techtex	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Debt to Equity	0.67	1.88	0.29	0.09	0.19
Short term debt to equity ratio	0.05	0.16	0.23	0.06	0.09
Current Ratio	1.45	1.27	2.15	2.28	2.49
Quick Ratio	1.12	1.18	1.24	1.97	1.73
Interest Coverage	1.45	2.33	10.93	17.55	10.29

Operating Efficiency Ratios

	Candour Techtex	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Debtors to sales (%)	3.23	10.99	26.77	32.10	30.58
Asset Turnover	2.46	0.68	0.73	0.86	0.83
Receivable days	8.55	37.57	73.86	117.15	105.62
Inventory Days	9.44	35.61	177.36	37.20	87.39
Payable days	15.27	73.89	164.19	95.61	103.84
Cash Conversion Cycle	2.73	-0.72	87.02	58.74	89.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.