Cedaar Textile
CEDAAR NSE
Cedaar Textile
TextilesNSE: CEDAAR Textiles & Apparels
Key Fundamentals
SMETextiles & ApparelsTextilesMarket Cap
₹17.49 Cr
Volatility
Low Risk
P/E Ratio
-0.2
EBITDA
₹-82.89 Cr
Return on Equity
18.33%
Debt to Equity
2.18
Book Value
₹34.89
52W High
₹113
52W Low
₹12.45
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.36 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -38.3% over last 3 years.
- Debtor days have increased from 61.3 to 104 days.
Growth Rate
Revenue Growth
-22.22% lower than
3Y
Net Income Growth
-896% lower than
3Y
Cash Flow Change
177% lower than
3Y
ROE
-61.76% lower than
3Y
ROCE
0.83% lower than
3Y
EBITDA Margin (Avg.)
-432% lower than
3Y
Quarterly Results
| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 71 | 79 | 130 | 81 | 82 |
| Expenses | 60 | 65 | 113 | 74 | 172 |
| Operating Profit | 11 | 14 | 17 | 7 | -90 |
| OPM % | 16% | 18% | 13% | 9% | -110% |
| Other Income | 1 | 1 | 0 | 1 | 1 |
| Interest | 6 | 6 | 5 | 6 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 3 |
| PBT | 4 | 7 | 9 | 0 | -96 |
| Tax % | 23% | 26% | 27% | -664% | -22% |
| Net Profit | 3 | 5 | 7 | 4 | -75 |
| EPS in Rs | 4.44 | 5.33 | 7.3 | 2.75 | -54.18 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 217 | 160 | 188 | 207 | 163 |
| Expenses | 201 | 141 | 158 | 175 | 246 |
| Operating Profit | 16 | 19 | 30 | 32 | -83 |
| OPM % | 7% | 12% | 16% | 15% | -51% |
| Other Income | 3 | 2 | 2 | 1 | 2 |
| Interest | 7 | 11 | 13 | 12 | 10 |
| Depreciation | 3 | 3 | 4 | 4 | 5 |
| PBT | 9 | 6 | 15 | 16 | -96 |
| Tax % | 13% | 29% | 21% | 26% | -25% |
| Net Profit | 8 | 5 | 12 | 12 | -71 |
| EPS in Rs | 320 | 184 | 16.13 | 12.64 | -51.43 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 8 | 10 | 14 |
| Reserves | 9 | 14 | 18 | 56 | 35 |
| Borrowings | 121 | 137 | 146 | 116 | 107 |
| Other Liabilities | 24 | 25 | 27 | 45 | 72 |
| Total Liabilities | 154 | 176 | 198 | 226 | 228 |
| Fixed Assets | 70 | 74 | 78 | 77 | 75 |
| CWIP | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 84 | 101 | 121 | 149 | 153 |
| Total Assets | 154 | 176 | 198 | 226 | 228 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -15 | -2 | 6 | 17 | -32 |
| Investing | -6 | -6 | -4 | -4 | 6 |
| Financing | 22 | 8 | -2 | -13 | 36 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 11 |
| Free Cash Flow | -19 | -9 | -1 | 14 | -35 |
| CFO/OP | -92 | -5 | 25 | 55 | 31 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 45 | 55 | 46 | 34 | 104 |
| Inventory Days | 69 | 207 | 253 | 300 | 54 |
| Days Payable | 44 | 62 | 53 | 76 | 46 |
| Cash Conversion Cycle | 70 | 200 | 246 | 259 | 112 |
| Working Capital Days | -3 | 22 | 25 | 26 | -87 |
| ROCE % | — | 12% | 17% | 17% | -51% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cedaar Textile insights
58 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Change in Management
24 Jul - On 24 July 2026, Mr Jay Prakash Singh was designated Compliance Officer; Mr Surendar Kumar Sood appointed Additional Independent Director. 24 Jul - On 24 July 2026, Mr Jay Prakash Singh was designated Compliance Officer; Mr Surendar Kumar Sood appointed Additional Independent Director.
2
Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 Jul - Submitted Regulation 74(5) RTA certificate for quarter ended 30 June 2026; no physical shares received for dematerialization. 14 Jul - Submitted Regulation 74(5) RTA certificate for quarter ended 30 June 2026; no physical shares received for dematerialization.
3
Copy of Newspaper Publication
7 Jul - Published newspaper advertisement for proposed registered office shift from Karnataka to Punjab. 7 Jul - Published newspaper advertisement for proposed registered office shift from Karnataka to Punjab.
4
Reply to Clarification- Financial results
1 Jul - Clarification on 30-May-2026 audited results; IPO proceeds ₹60.90 crore nearly fully utilized, disclaimer of opinion issued. 1 Jul - Clarification on 30-May-2026 audited results; IPO proceeds ₹60.90 crore nearly fully utilized, disclaimer of opinion issued.
5
Resignation
30 June 2026 - Cedaar Textile Limited has informed regarding Resignation of Anushka Jain as Company Secretary & Compliance Officer of the company w.e.f. Jun 30, 2026. 30 June 2026 - Cedaar Textile Limited has informed regarding Resignation of Anushka Jain as Company Secretary & Compliance Officer of the company w.e.f. Jun 30, 2026.
Frequently Asked Questions about Cedaar Textile
What does Cedaar Textile Ltd do?
Incorporated in 2020, Cedaar Textile Ltd is in the business of manufacturing and exporting yarns[1]
Where is Cedaar Textile Ltd (CEDAAR) listed?
Cedaar Textile Ltd trades as CEDAAR on the NSE.
Which sector does Cedaar Textile Ltd belong to?
Cedaar Textile Ltd is classified under the Textiles sector, in the Textiles & Apparels industry.
What is the market capitalisation of Cedaar Textile Ltd?
Cedaar Textile Ltd has a market capitalisation of ₹17.49 Cr, which places it in the Small Cap band.
What is the PE ratio of Cedaar Textile Ltd?
Cedaar Textile Ltd trades at a PE ratio of -0.20, against a book value of ₹34.89 per share.
What is the 52-week high and low of Cedaar Textile Ltd?
Over the last 52 weeks Cedaar Textile Ltd has traded between ₹12.45 and ₹113.
What is the Return on Equity (ROE) of Cedaar Textile Ltd?
Cedaar Textile Ltd reported a return on equity of 18.33%. Its debt-to-equity ratio is 2.18.
Company Information
Incorporated in 2020, Cedaar Textile Ltd is in the business of manufacturing and exporting yarns[1]
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