Candour Techtex Limited (BOM:522292)
India · Delayed Price · Currency is INR 79.46
+0.87 (1.11%)
At close: Jul 31, 2026
Candour Techtex Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 581.29 | 581.29 | 1,881 | 1,847 | 596.33 | 1,742 |
Revenue Growth | -69.10% | -69.10% | 1.82% | 209.79% | -65.77% | 150.56% |
Gross Profit Gross Profit Growth | 89.01 | 89.01 | 131.32 | 87.76 | 60.07 | 77.85 |
Operating Income Operating Income Growth | -30.92 | -30.92 | 35.94 | -10.1 | 2.13 | 14.03 |
Net Income Net Income Growth | -14.69 | -14.69 | 6.73 | -10.57 | 23.04 | 17.5 |
Earnings Per Share EPS Growth | -0.76 | -0.76 | 0.37 | -0.62 | 1.43 | 1.08 |
EPS Growth | - | - | - | - | 32.05% | 58.82% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Textile Division Textile Division Growth | 93.33 | 93.33 | 99.97 | 120.11 | 122.97 | 85.08 |
Plastic Division (Excl.Trading/Assembly Division) Plastic Division (Excl.Trading/Assembly Division) Growth | 162.6 | 162.6 | 73.21 | 46.74 | 39.56 | 29.38 |
Trading Division Trading Division Growth | 254.19 | 254.19 | 1,663 | 1,661 | 433.8 | 1,627 |
Technical Textiles Division Technical Textiles Division Growth | 61.88 | 61.88 | 32.75 | 19.1 | - | - |
Unallocable Unallocable Growth | 9.29 | 9.29 | - | - | - | - |
Total Total Growth | 581.29 | 581.29 | 1,869 | 1,847 | 596.33 | 1,742 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 532.12 | 532.12 | 106.24 | 46.39 | 46.24 | 73.66 |
Total Debt Total Debt Growth | 230.27 | 230.27 | 287.07 | 384.11 | 214.73 | 88.52 |
Net Cash (Debt) Net Cash Growth | 301.85 | 301.85 | -180.84 | -337.71 | -168.48 | -14.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 15.62 | 15.62 | -10.07 | -19.94 | -10.43 | -0.92 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -185.54 | -185.54 | 61.12 | -33.94 | 45.05 | 74.04 |
Capital Expenditures CapEx Growth | -229.02 | -229.02 | -15.88 | -152.89 | -233.87 | -32.93 |
Free Cash Flow Free Cash Flow Growth | -414.56 | -414.56 | 45.24 | -186.83 | -188.83 | 41.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 15.31% | 15.31% | 6.98% | 4.75% | 10.07% | 4.47% |
Operating Margin | -5.32% | -5.32% | 1.91% | -0.55% | 0.36% | 0.80% |
Pretax Margin | -2.08% | -2.08% | 0.70% | -0.80% | 3.87% | 1.40% |
Profit Margin | -2.53% | -2.53% | 0.36% | -0.57% | 3.86% | 1.00% |
FCF Margin | -71.32% | -71.32% | 2.40% | -10.11% | -31.66% | 2.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 247.11 | - | 26.51 | 39.19 |
P/FCF Ratio | - | - | 36.75 | - | - | 16.68 |
PS Ratio | 3.34 | 5.91 | 0.88 | 0.35 | 1.02 | 0.39 |