Candour Techtex Ltd

522292

Summary

Fair Value Assessment
Overvalued (14% Premium)
Fair ValueQ73.07UncertaintyHigh
Close Price83.35Jun 24, 2025
Market Closed
84.25
Price Up by 0.90 | 1.08 %
Previous Close
83.35
Day Range
81.02 – 84.91
Year Range
40.00 – 118.00
Bid / Ask
Market Cap
1.5 Bil
Volume / Average
2.5 k / 4.1 k
Beta (5-Year)
Shares Outstanding
17.96 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Candour Techtex Ltd deals in diversified business activities, primarily in the manufacturing and trading of textiles, plastics and other items. In addition, it also manufactures velvet fabrics. The operating segments of the company are the Textile division; Plastic division, Trading Division and Technical Textiles Division. It derives maximum revenue from the Trading division. The organization also manufactures plastic crates and other allied plastic products. The company has business operations in India and internationally. Its product offerings comprise die-casting machines, Injection Moulding Machines, and Rubber Injection Moulding machines, among others.
Contact
52, S.K. Ahire Marg 108/109, T.V. Industrial Estate, Mumbai, MH 400 030
T +91 2224950328
www.cteil.com opens in a new tab
Sector
Industrials
Industry
Specialty Industrial Machinery
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
9

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
1,881.02 1,881.02 1,847.29 596.33 1,741.90 695.21
Revenue Growth %
1.82% 1.82% 209.78% -65.77% 150.56% 466.65%
Gross Profit
132.85 132.85 88.08 61.36 80.53 49.05
Gross Profit Margin %
7.06% 7.06% 4.77% 10.29% 4.62% 7.06%
Operating Income
23.25 23.25 -13.60 0.54 15.50 1.36
Operating Margin %
1.24% 1.24% -0.74% 0.09% 0.89% 0.20%
EBIT
42.08 42.08 -0.10 -2.44 25.72 14.15
EBIT Margin %
2.24% 2.24% -0.01% -0.41% 1.48% 2.04%
EBITDA
81.48 81.48 34.95 13.77 41.99 29.16
EBITDA Margin %
4.33% 4.33% 1.89% 2.31% 2.41% 4.19%
Net Income
6.73 6.73 -10.57 23.04 17.50 11.04
Net Profit Margin %
0.36% 0.36% -0.57% 3.86% 1.00% 1.59%
Basic EPS
0.04 0.04 -0.62 1.36 1.08 0.68
Diluted EPS
0.04 0.04 -0.62 1.36 1.08 0.68
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
801.01 801.01 737.17 582.58 390.13 589.56
Total Liabilities
407.82 407.82 460.87 295.74 126.22 383.25
Total Debt
287.07 287.07 384.11 214.73 81.56 85.67
Total Equity
393.19 393.19 276.30 286.83 263.91 206.31
Cash And Cash Equivalents
11.23 11.23 46.39 46.24 73.66 17.86
Working Capital
81.58 81.58 -13.18 22.95 109.07 82.94
Shares Outstanding (Mil)
16.94 16.94
Book Value Per Share
21.90 21.90 16.31 16.94 15.58 12.78
Total Debt To Equity
0.73 0.73 1.39 0.75 0.31 0.42
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
61.12 -33.94 45.05 73.97 0.68 40.86
Cash From Investing Activities
5.62 -135.35 -227.16 -34.84 -0.70 -29.15
Cash From Financing Activities
7.84 109.21 139.27 56.79 -5.45 -9.01
Capital Expenditures
15.91 156.80 234.28 4.35 21.47 30.52
Free Cash Flow
41.29 -149.27 -224.96 25.86 -9.81 -11.41
Change in Cash
74.58 -60.08 -42.84 95.92 -5.47 2.70

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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