| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 118 | 71 | 79 | 130 | 81 | 82 | |
Growth YoY Revenue Growth YoY% | -33.4 | 83.2 | 2.6 | -36.9 | ||
| 101 | 60 | 65 | 113 | 74 | 172 | |
| 18 | 11 | 14 | 17 | 7 | -90 | |
OPM OPM% | 14.8 | 15.8 | 17.9 | 13.0 | 9.1 | -110.3 |
| 0 | 1 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 6 | 5 | 6 | 4 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 3 |
PBT PBTCr | 13 | 6 | 9 | 12 | 2 | -93 |
| 2 | 1 | 1 | 2 | 0 | 0 | |
| 9 | 3 | 5 | 7 | 4 | -75 | |
Growth YoY PAT Growth YoY% | -42.1 | 109.0 | -24.8 | -1,180.5 | ||
NPM NPM% | 7.4 | 4.7 | 6.4 | 5.4 | 4.7 | -91.9 |
| 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | -59.2 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 118 | 71 | 79 | 130 | 81 | 82 | |
Growth YoY Revenue Growth YoY% | -33.4 | 83.2 | 2.6 | -36.9 | ||
| 101 | 60 | 65 | 113 | 74 | 172 | |
| 18 | 11 | 14 | 17 | 7 | -90 | |
OPM OPM% | 14.8 | 15.8 | 17.9 | 13.0 | 9.1 | -110.3 |
| 0 | 1 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 6 | 5 | 6 | 4 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 3 |
PBT PBTCr | 13 | 6 | 9 | 12 | 2 | -93 |
| 2 | 1 | 1 | 2 | 0 | 0 | |
| 9 | 3 | 5 | 7 | 4 | -75 | |
Growth YoY PAT Growth YoY% | -42.1 | 109.0 | -24.8 | -1,180.5 | ||
NPM NPM% | 7.4 | 4.7 | 6.4 | 5.4 | 4.7 | -91.9 |
| 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | -59.2 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 217 | 160 | 189 | 208 | 163 |
Growth Revenue Growth% | -26.3 | 18.1 | 9.8 | -21.7 | |
| 202 | 145 | 160 | 178 | 246 | |
| 15 | 16 | 29 | 30 | -83 | |
OPM OPM% | 7.0 | 9.8 | 15.2 | 14.6 | -50.9 |
| 3 | 2 | 2 | 1 | ||
Interest Expense Interest ExpenseCr | 6 | 8 | 11 | 11 | 10 |
Depreciation DepreciationCr | 3 | 3 | 4 | 4 | 5 |
PBT PBTCr | 9 | 6 | 15 | 16 | -96 |
| 1 | 2 | 3 | 4 | -24 | |
PAT PATCr | 8 | 5 | 12 | 12 | -71 |
Growth PAT Growth% | -42.5 | 163.6 | -0.5 | -692.9 | |
NPM NPM% | 3.7 | 2.9 | 6.4 | 5.8 | -43.9 |
| 10.7 | 6.1 | 16.1 | 14.1 | -56.2 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 217 | 160 | 189 | 208 | 163 |
Growth Revenue Growth% | -26.3 | 18.1 | 9.8 | -21.7 | |
| 202 | 145 | 160 | 178 | 246 | |
| 15 | 16 | 29 | 30 | -83 | |
OPM OPM% | 7.0 | 9.8 | 15.2 | 14.6 | -50.9 |
| 3 | 2 | 2 | 1 | ||
Interest Expense Interest ExpenseCr | 6 | 8 | 11 | 11 | 10 |
Depreciation DepreciationCr | 3 | 3 | 4 | 4 | 5 |
PBT PBTCr | 9 | 6 | 15 | 16 | -96 |
| 1 | 2 | 3 | 4 | -24 | |
PAT PATCr | 8 | 5 | 12 | 12 | -71 |
Growth PAT Growth% | -42.5 | 163.6 | -0.5 | -692.9 | |
NPM NPM% | 3.7 | 2.9 | 6.4 | 5.8 | -43.9 |
| 10.7 | 6.1 | 16.1 | 14.1 | -56.2 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 8 | 10 |
Reserves ReservesCr | 9 | 14 | 18 | 56 |
| 74 | 80 | 97 | 123 | |
| 71 | 81 | 76 | 38 | |
| 154 | 176 | 198 | 226 | |
| 83 | 100 | 118 | 146 | |
| 72 | 76 | 80 | 80 | |
| 154 | 176 | 198 | 226 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 8 | 10 |
Reserves ReservesCr | 9 | 14 | 18 | 56 |
| 74 | 80 | 97 | 123 | |
| 71 | 81 | 76 | 38 | |
| 154 | 176 | 198 | 226 | |
| 83 | 100 | 118 | 146 | |
| 72 | 76 | 80 | 80 | |
| 154 | 176 | 198 | 226 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -15 | -2 | 6 | 17 | -32 | |
| -6 | -6 | -4 | -4 | 6 | |
| 22 | 8 | -2 | -13 | 36 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 11 |
Free Cash Flow Free Cash FlowCr | -19 | -9 | -1 | 14 | |
CFO To PAT CFO To PAT% | -193.1 | -42.7 | 51.4 | 142.9 | 44.4 |
CFO To EBITDA CFO To EBITDA% | -101.1 | -12.5 | 21.6 | 56.9 | 38.2 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -15 | -2 | 6 | 17 | -32 | |
| -6 | -6 | -4 | -4 | 6 | |
| 22 | 8 | -2 | -13 | 36 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 11 |
Free Cash Flow Free Cash FlowCr | -19 | -9 | -1 | 14 | |
CFO To PAT CFO To PAT% | -193.1 | -42.7 | 51.4 | 142.9 | 44.4 |
CFO To EBITDA CFO To EBITDA% | -101.1 | -12.5 | 21.6 | 56.9 | 38.2 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 26 | 16 | ||||
Price To Earnings Price To Earnings | -0.4 | |||||
Price To Sales Price To Sales | 0.2 | 0.1 | ||||
Price To Book Price To Book | 0.5 | 0.3 | ||||
EV To EBITDA EV To EBITDA | -1.4 | |||||
GPM GPM% | 19.8 | 24.4 | 30.1 | 25.7 | ||
OPM OPM% | 7.0 | 9.8 | 15.2 | 14.6 | -50.9 | -50.9 |
NPM NPM% | 3.7 | 2.9 | 6.4 | 5.8 | -43.9 | -43.9 |
ROCE ROCE% | 11.8 | 9.2 | 15.7 | 15.3 | ||
ROE ROE% | 83.2 | 32.4 | 47.9 | 18.3 | ||
ROA ROA% | 5.2 | 2.6 | 6.1 | 5.3 | ||
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 26 | 16 | ||||
Price To Earnings Price To Earnings | -0.4 | |||||
Price To Sales Price To Sales | 0.2 | 0.1 | ||||
Price To Book Price To Book | 0.5 | 0.3 | ||||
EV To EBITDA EV To EBITDA | -1.4 | |||||
GPM GPM% | 19.8 | 24.4 | 30.1 | 25.7 | ||
OPM OPM% | 7.0 | 9.8 | 15.2 | 14.6 | -50.9 | -50.9 |
NPM NPM% | 3.7 | 2.9 | 6.4 | 5.8 | -43.9 | -43.9 |
ROCE ROCE% | 11.8 | 9.2 | 15.7 | 15.3 | ||
ROE ROE% | 83.2 | 32.4 | 47.9 | 18.3 | ||
ROA ROA% | 5.2 | 2.6 | 6.1 | 5.3 | ||
Documents — Cedaar Textile Ltd