Candour Techtex Limited (BOM:522292)
India · Delayed Price · Currency is INR 162.55
+1.35 (0.84%)
At close: Feb 12, 2026
Candour Techtex Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,442 | 1,881 | 1,847 | 596.33 | 1,742 | 695.21 |
Other Revenue | 0 | -0 | -0 | - | - | - |
| 1,442 | 1,881 | 1,847 | 596.33 | 1,742 | 695.21 | |
Revenue Growth (YoY) | -17.13% | 1.82% | 209.79% | -65.77% | 150.56% | 466.65% |
Cost of Revenue | 1,347 | 1,750 | 1,760 | 536.26 | 1,664 | 646.27 |
Gross Profit | 95 | 131.32 | 87.76 | 60.07 | 77.85 | 48.94 |
Selling, General & Admin | 49.14 | 47.43 | 55.26 | 43.25 | 36.35 | 25.83 |
Other Operating Expenses | 11.95 | 8.54 | 7.55 | -1.51 | 11.2 | 4.57 |
Operating Expenses | 100.86 | 95.37 | 97.86 | 57.94 | 63.82 | 45.4 |
Operating Income | -5.86 | 35.94 | -10.1 | 2.13 | 14.03 | 3.54 |
Interest Expense | -25.72 | -28.88 | -25.59 | -5.11 | -4.72 | -5.81 |
Interest & Investment Income | 7.43 | 7.43 | 6.68 | 4.71 | 3.44 | 3.56 |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.75 | -3.82 | 0 | -0.02 |
Other Non Operating Income (Expenses) | 0.09 | 0.58 | 5.72 | 27.08 | 0.92 | 0.79 |
EBT Excluding Unusual Items | -23.95 | 15.19 | -22.54 | 24.98 | 13.67 | 2.07 |
Gain (Loss) on Sale of Investments | -0.72 | -0.72 | 5.85 | -3.51 | 3.39 | -3.32 |
Gain (Loss) on Sale of Assets | -1.26 | -1.26 | 1.83 | 2.18 | 5.51 | 1.3 |
Asset Writedown | - | - | - | -0.09 | - | - |
Other Unusual Items | 0 | 0 | 0.04 | -0.5 | 1.82 | 11.86 |
Pretax Income | -25.93 | 13.21 | -14.82 | 23.07 | 24.4 | 11.9 |
Income Tax Expense | -1.27 | 6.49 | -4.25 | 0.04 | 6.9 | 0.87 |
Net Income | -24.66 | 6.73 | -10.57 | 23.04 | 17.5 | 11.04 |
Net Income to Common | -24.66 | 6.73 | -10.57 | 23.04 | 17.5 | 11.04 |
Net Income Growth | - | - | - | 31.64% | 58.58% | 1206.84% |
Shares Outstanding (Basic) | 19 | 18 | 17 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 19 | 18 | 17 | 16 | 16 | 16 |
Shares Change (YoY) | 10.51% | 6.05% | 4.83% | - | 0.10% | - |
EPS (Basic) | -1.32 | 0.37 | -0.62 | 1.43 | 1.08 | 0.68 |
EPS (Diluted) | -1.32 | 0.37 | -0.62 | 1.43 | 1.08 | 0.68 |
EPS Growth | - | - | - | 32.05% | 58.82% | 1260.03% |
Free Cash Flow | 33.69 | 45.24 | -186.83 | -188.83 | 41.11 | -20.85 |
Free Cash Flow Per Share | 1.80 | 2.52 | -11.03 | -11.69 | 2.54 | -1.29 |
Gross Margin | 6.59% | 6.98% | 4.75% | 10.07% | 4.47% | 7.04% |
Operating Margin | -0.41% | 1.91% | -0.55% | 0.36% | 0.80% | 0.51% |
Profit Margin | -1.71% | 0.36% | -0.57% | 3.86% | 1.00% | 1.59% |
Free Cash Flow Margin | 2.34% | 2.40% | -10.11% | -31.66% | 2.36% | -3.00% |
EBITDA | 25.57 | 67.01 | 16.35 | 11.08 | 22.6 | 11.15 |
EBITDA Margin | 1.77% | 3.56% | 0.89% | 1.86% | 1.30% | 1.60% |
D&A For EBITDA | 31.43 | 31.07 | 26.45 | 8.96 | 8.57 | 7.61 |
EBIT | -5.86 | 35.94 | -10.1 | 2.13 | 14.03 | 3.54 |
EBIT Margin | -0.41% | 1.91% | -0.55% | 0.36% | 0.80% | 0.51% |
Effective Tax Rate | - | 49.09% | - | 0.15% | 28.28% | 7.29% |
Revenue as Reported | 1,460 | 1,900 | 1,872 | 638.56 | 1,758 | 707.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.