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Cedaar Textile Ltd

CEDAAR·NSE
11.50+4.55%Wed, 23 Sept '26

Cedaar Textile Ltd

CEDAAR
NSE
11.50
+4.55%
|Wed, 23 Sept '26
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
16Cr
Close
Close Price
11.50
Industry
Industry
Textiles - Spinning - Synthetic/Blended
PE
Price To Earnings
PS
Price To Sales
0.10
Revenue
Revenue
163Cr
Rev Gr TTM
Revenue Growth TTM
-21.97%
PAT Gr TTM
PAT Growth TTM
-692.86%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
11871791308182
Growth YoY
Revenue Growth YoY%
-33.483.22.6-36.9
Expenses
ExpensesCr
101606511374172
Operating Profit
Operating ProfitCr
181114177-90
OPM
OPM%
14.815.817.913.09.1-110.3
Other Income
Other IncomeCr
011011
Interest Expense
Interest ExpenseCr
566564
Depreciation
DepreciationCr
222223
PBT
PBTCr
1369122-93
Tax
TaxCr
211200
PAT
PATCr
93574-75
Growth YoY
PAT Growth YoY%
-42.1109.0-24.8-1,180.5
NPM
NPM%
7.44.76.45.44.7-91.9
EPS
EPS
0.00.00.00.03.0-59.2
QuarterSep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
11871791308182
Growth YoY
Revenue Growth YoY%
-33.483.22.6-36.9
Expenses
ExpensesCr
101606511374172
Operating Profit
Operating ProfitCr
181114177-90
OPM
OPM%
14.815.817.913.09.1-110.3
Other Income
Other IncomeCr
011011
Interest Expense
Interest ExpenseCr
566564
Depreciation
DepreciationCr
222223
PBT
PBTCr
1369122-93
Tax
TaxCr
211200
PAT
PATCr
93574-75
Growth YoY
PAT Growth YoY%
-42.1109.0-24.8-1,180.5
NPM
NPM%
7.44.76.45.44.7-91.9
EPS
EPS
0.00.00.00.03.0-59.2

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
217160189208163
Growth
Revenue Growth%
-26.318.19.8-21.7
Expenses
ExpensesCr
202145160178246
Operating Profit
Operating ProfitCr
15162930-83
OPM
OPM%
7.09.815.214.6-50.9
Other Income
Other IncomeCr
3221
Interest Expense
Interest ExpenseCr
68111110
Depreciation
DepreciationCr
33445
PBT
PBTCr
961516-96
Tax
TaxCr
1234-24
PAT
PATCr
851212-71
Growth
PAT Growth%
-42.5163.6-0.5-692.9
NPM
NPM%
3.72.96.45.8-43.9
EPS
EPS
10.76.116.114.1-56.2
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
217160189208163
Growth
Revenue Growth%
-26.318.19.8-21.7
Expenses
ExpensesCr
202145160178246
Operating Profit
Operating ProfitCr
15162930-83
OPM
OPM%
7.09.815.214.6-50.9
Other Income
Other IncomeCr
3221
Interest Expense
Interest ExpenseCr
68111110
Depreciation
DepreciationCr
33445
PBT
PBTCr
961516-96
Tax
TaxCr
1234-24
PAT
PATCr
851212-71
Growth
PAT Growth%
-42.5163.6-0.5-692.9
NPM
NPM%
3.72.96.45.8-43.9
EPS
EPS
10.76.116.114.1-56.2

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2022Mar 2023Mar 2024Mar 2025
Equity Capital
Equity CapitalCr
00810
Reserves
ReservesCr
9141856
Current Liabilities
Current LiabilitiesCr
748097123
Non Current Liabilities
Non Current LiabilitiesCr
71817638
Total Liabilities
Total LiabilitiesCr
154176198226
Current Assets
Current AssetsCr
83100118146
Non Current Assets
Non Current AssetsCr
72768080
Total Assets
Total AssetsCr
154176198226
Financial YearMar 2022Mar 2023Mar 2024Mar 2025
Equity Capital
Equity CapitalCr
00810
Reserves
ReservesCr
9141856
Current Liabilities
Current LiabilitiesCr
748097123
Non Current Liabilities
Non Current LiabilitiesCr
71817638
Total Liabilities
Total LiabilitiesCr
154176198226
Current Assets
Current AssetsCr
83100118146
Non Current Assets
Non Current AssetsCr
72768080
Total Assets
Total AssetsCr
154176198226

Cash Flow

Standalone
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-15-2617-32
Investing Cash Flow
Investing Cash FlowCr
-6-6-4-46
Financing Cash Flow
Financing Cash FlowCr
228-2-1336
Net Cash Flow
Net Cash FlowCr
000011
Free Cash Flow
Free Cash FlowCr
-19-9-114
CFO To PAT
CFO To PAT%
-193.1-42.751.4142.944.4
CFO To EBITDA
CFO To EBITDA%
-101.1-12.521.656.938.2
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-15-2617-32
Investing Cash Flow
Investing Cash FlowCr
-6-6-4-46
Financing Cash Flow
Financing Cash FlowCr
228-2-1336
Net Cash Flow
Net Cash FlowCr
000011
Free Cash Flow
Free Cash FlowCr
-19-9-114
CFO To PAT
CFO To PAT%
-193.1-42.751.4142.944.4
CFO To EBITDA
CFO To EBITDA%
-101.1-12.521.656.938.2

Ratios

Standalone
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
2616
Price To Earnings
Price To Earnings
-0.4
Price To Sales
Price To Sales
0.20.1
Price To Book
Price To Book
0.50.3
EV To EBITDA
EV To EBITDA
-1.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
19.824.430.125.7
OPM
OPM%
7.09.815.214.6-50.9-50.9
NPM
NPM%
3.72.96.45.8-43.9-43.9
ROCE
ROCE%
11.89.215.715.3
ROE
ROE%
83.232.447.918.3
ROA
ROA%
5.22.66.15.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
2616
Price To Earnings
Price To Earnings
-0.4
Price To Sales
Price To Sales
0.20.1
Price To Book
Price To Book
0.50.3
EV To EBITDA
EV To EBITDA
-1.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
19.824.430.125.7
OPM
OPM%
7.09.815.214.6-50.9-50.9
NPM
NPM%
3.72.96.45.8-43.9-43.9
ROCE
ROCE%
11.89.215.715.3
ROE
ROE%
83.232.447.918.3
ROA
ROA%
5.22.66.15.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Cedaar Textile Ltd

  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/tjx9gbt24f34bem38rqbpw3f.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/hkh5stdbzvdjhx5v38mgr88c.pdf