Candour Techtex Limited (BOM:522292)
India
· Delayed Price · Currency is INR 93.35
-3.76 (-3.87%)
At close: Apr 30, 2025
Candour Techtex Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,764 | 1,847 | 596.33 | 1,742 | 695.21 | 122.69 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | 0 | Upgrade
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| Revenue | 1,764 | 1,847 | 596.33 | 1,742 | 695.21 | 122.69 | Upgrade
|
| Revenue Growth (YoY) | 19.85% | 209.79% | -65.77% | 150.56% | 466.65% | 12.92% | Upgrade
|
| Cost of Revenue | 1,637 | 1,760 | 536.26 | 1,664 | 646.27 | 65.04 | Upgrade
|
| Gross Profit | 127.88 | 87.76 | 60.07 | 77.85 | 48.94 | 57.65 | Upgrade
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| Selling, General & Admin | 49.42 | 55.26 | 43.25 | 36.35 | 25.83 | 33.22 | Upgrade
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| Other Operating Expenses | 8.32 | 7.44 | -1.51 | 11.2 | 4.57 | 3.06 | Upgrade
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| Operating Expenses | 97.42 | 97.75 | 57.94 | 63.82 | 45.4 | 49.44 | Upgrade
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| Operating Income | 30.46 | -9.99 | 2.13 | 14.03 | 3.54 | 8.21 | Upgrade
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| Interest Expense | -31 | -26.04 | -5.11 | -4.72 | -5.81 | -4.67 | Upgrade
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| Interest & Investment Income | 6.68 | 6.68 | 4.71 | 3.44 | 3.56 | 3.53 | Upgrade
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| Currency Exchange Gain (Loss) | 0.75 | 0.75 | -3.82 | 0 | -0.02 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | 3.51 | 6.17 | 27.08 | 0.92 | 0.79 | 0.89 | Upgrade
|
| EBT Excluding Unusual Items | 10.4 | -22.43 | 24.98 | 13.67 | 2.07 | 7.95 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.85 | 5.85 | -3.51 | 3.39 | -3.32 | -5.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.83 | 1.83 | 2.18 | 5.51 | 1.3 | -0.02 | Upgrade
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| Asset Writedown | - | - | -0.09 | - | - | - | Upgrade
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| Other Unusual Items | -0.07 | -0.07 | -0.5 | 1.82 | 11.86 | -0.2 | Upgrade
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| Pretax Income | 18.01 | -14.82 | 23.07 | 24.4 | 11.9 | 2.01 | Upgrade
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| Income Tax Expense | 5.34 | -4.25 | 0.04 | 6.9 | 0.87 | 1.17 | Upgrade
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| Net Income | 12.67 | -10.57 | 23.04 | 17.5 | 11.04 | 0.84 | Upgrade
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| Net Income to Common | 12.67 | -10.57 | 23.04 | 17.5 | 11.04 | 0.84 | Upgrade
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| Net Income Growth | 50.11% | - | 31.64% | 58.58% | 1206.84% | -51.79% | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | -0.15% | 4.83% | - | 0.10% | - | - | Upgrade
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| EPS (Basic) | 0.75 | -0.62 | 1.43 | 1.08 | 0.68 | 0.05 | Upgrade
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| EPS (Diluted) | 0.75 | -0.62 | 1.43 | 1.08 | 0.68 | 0.05 | Upgrade
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| EPS Growth | 50.37% | - | 32.05% | 58.82% | 1260.03% | -53.94% | Upgrade
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| Free Cash Flow | - | -188.1 | -188.83 | 41.11 | -20.85 | 14.68 | Upgrade
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| Free Cash Flow Per Share | - | -11.11 | -11.69 | 2.54 | -1.29 | 0.91 | Upgrade
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| Gross Margin | 7.25% | 4.75% | 10.07% | 4.47% | 7.04% | 46.99% | Upgrade
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| Operating Margin | 1.73% | -0.54% | 0.36% | 0.80% | 0.51% | 6.69% | Upgrade
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| Profit Margin | 0.72% | -0.57% | 3.86% | 1.00% | 1.59% | 0.69% | Upgrade
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| Free Cash Flow Margin | - | -10.18% | -31.66% | 2.36% | -3.00% | 11.96% | Upgrade
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| EBITDA | 70.03 | 16.46 | 11.08 | 22.6 | 11.15 | 15.3 | Upgrade
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| EBITDA Margin | 3.97% | 0.89% | 1.86% | 1.30% | 1.60% | 12.47% | Upgrade
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| D&A For EBITDA | 39.57 | 26.45 | 8.96 | 8.57 | 7.61 | 7.09 | Upgrade
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| EBIT | 30.46 | -9.99 | 2.13 | 14.03 | 3.54 | 8.21 | Upgrade
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| EBIT Margin | 1.73% | -0.54% | 0.36% | 0.80% | 0.51% | 6.69% | Upgrade
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| Effective Tax Rate | 29.68% | - | 0.15% | 28.28% | 7.29% | 58.07% | Upgrade
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| Revenue as Reported | 1,787 | 1,872 | 638.56 | 1,758 | 707.96 | 129.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.