Cedaar Textile
Key Fundamentals
SMETextilesConsumer DiscretionaryPrice-based figures as of · TTM
- ROCE
- −50.40%
- Debt to Equity
- 2.18
- EPS (TTM)
- —
- Book Value
- ₹34.90
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.47
- ROE
- −124.00%
- Dividend Yield
- 0.00%
- EBITDA
- −₹82.89 Cr
- 52W High
- ₹99.80
- 52W Low
- ₹10.45
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Textiles & Apparels › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| Cedaar Textile (this company) | ₹16.45 | — | ₹23 Cr | 0.47 | 0.00% | −124.00% | −50.40% | — | — |
| Median 8 companies | ₹527.60 | 44.02 | ₹10,736 Cr | 4.68 | 0.38% | 7.39% | 9.17% | ₹6,781 Cr | ₹287 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 81/100
Category scores
- Quality
- 43
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 42
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 20
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 6
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 7
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 41
- Weak
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.45 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -37.9% over last 3 years.
- Debtor days have increased from 61.3 to 104 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 5 | 6 | 8 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bullish | 3 | 0 | 7 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 58.99
- Neutral
- MACD (12,26,9)
- 0.74
- Bearish
- SMA (50)
- 13.76
- Bullish
- SMA (200)
- 25.47
- Bearish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +0.62% |
|---|---|
| 1Y | −21.26% |
Net profit
| 3Y | Turned to loss |
|---|---|
| 1Y | Turned to loss |
Operating cash flow
| 3Y | Outflow widened by ₹30 Cr |
|---|---|
| 1Y | Turned negative |
Operating margin· change in pp
| 3Y | −62.19 pp |
|---|---|
| 1Y | −65.77 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2022 | ₹217 Cr |
|---|---|
| Mar 2023 | ₹160 Cr |
| Mar 2024 | ₹188 Cr |
| Mar 2025 | ₹207 Cr |
| Mar 2026 | ₹163 Cr |
Net profit by year
| Mar 2022 | ₹8.00 Cr |
|---|---|
| Mar 2023 | ₹5.00 Cr |
| Mar 2024 | ₹12.00 Cr |
| Mar 2025 | ₹12.00 Cr |
| Mar 2026 | −₹71.00 Cr |
Half-yearly Results
₹ Cr| 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 (₹) | 4.44 | 5.33 | 7.3 | 2.75 | −54.18 |
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 217 | 160 | 188 | 207 | 163 |
| Expenses | 201 | 141 | 158 | 175 | 245 |
| Operating Profit | 16 | 19 | 30 | 32 | −82 |
| OPM % | 7% | 12% | 16% | 15% | −50% |
| Other Income | 3 | 2 | 2 | 1 | 1 |
| 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 (₹) | 10.65 | 6.12 | 16.13 | 12.64 | −51.43 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| 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
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | −15 | −2 | 6 | 17 | −32 |
| Investing | −6 | −6 | −4 | −4 | −5 |
| Financing | 22 | 8 | −2 | −13 | 36 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | −19 | −9 | −1 | 14 | −35 |
| CFO/EBITDA | −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% | −50% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cedaar Textile insights
69 extracted metrics across FY22–FY26.
Documents
- 29 Aug 2026
- 30 Sep 2025
- 30 Jan 2025
- 9 Oct 2026
- 8 Oct 2026
- 26 Sep 2026
- 26 Sep 2026
Frequently Asked Questions about Cedaar Textile
What does Cedaar Textile Ltd do?
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Company Information
Incorporated in 2020, Cedaar Textile Ltd is in the business of manufacturing and exporting yarns
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