Candour Techtex Limited (BOM:522292)
India · Delayed Price · Currency is INR 67.62
-3.34 (-4.71%)
At close: Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 305.36 | 581.29 | 1,881 | 1,847 | 596.33 | 1,742 |
Other Revenue | -0 | - | -0 | -0 | - | - |
| 305.36 | 581.29 | 1,881 | 1,847 | 596.33 | 1,742 | |
Revenue Growth | -82.42% | -69.10% | 1.82% | 209.79% | -65.77% | 150.56% |
Cost of Revenue | 223.18 | 492.29 | 1,750 | 1,760 | 536.26 | 1,664 |
Gross Profit | 82.18 | 89.01 | 131.32 | 87.76 | 60.07 | 77.85 |
Selling, General & Admin | 50.88 | 51.88 | 47.43 | 55.26 | 43.25 | 36.35 |
Other Operating Expenses | 29.17 | 27.02 | 8.54 | 7.55 | -1.51 | 11.2 |
Operating Expenses | 121.66 | 119.93 | 95.37 | 97.86 | 57.94 | 63.82 |
Operating Income | -39.48 | -30.92 | 35.94 | -10.1 | 2.13 | 14.03 |
Interest Expense | -20.86 | -22.52 | -28.88 | -25.59 | -5.11 | -4.72 |
Interest & Investment Income | - | - | 7.43 | 6.68 | 4.71 | 3.44 |
Currency Exchange Gain (Loss) | - | - | 0.12 | 0.75 | -3.82 | 0 |
Other Non Operating Income (Expenses) | 51.35 | 41.35 | 0.58 | 5.72 | 27.08 | 0.92 |
EBT Excluding Unusual Items | -8.99 | -12.1 | 15.19 | -22.54 | 24.98 | 13.67 |
Gain (Loss) on Sale of Investments | - | - | -0.72 | 5.85 | -3.51 | 3.39 |
Gain (Loss) on Sale of Assets | - | - | -1.26 | 1.83 | 2.18 | 5.51 |
Asset Writedown | - | - | - | - | -0.09 | - |
Other Unusual Items | - | - | 0 | 0.04 | -0.5 | 1.82 |
Pretax Income | -8.99 | -12.1 | 13.21 | -14.82 | 23.07 | 24.4 |
Income Tax Expense | 3.43 | 2.59 | 6.49 | -4.25 | 0.04 | 6.9 |
Net Income | -12.42 | -14.69 | 6.73 | -10.57 | 23.04 | 17.5 |
Net Income to Common | -12.42 | -14.69 | 6.73 | -10.57 | 23.04 | 17.5 |
Net Income Growth | - | - | - | - | 31.64% | 58.58% |
Shares Outstanding (Basic) | 25 | 19 | 18 | 17 | 16 | 16 |
Shares Outstanding (Diluted) | 25 | 19 | 18 | 17 | 16 | 16 |
Shares Change | - | 7.63% | 6.05% | 4.83% | - | 0.10% |
EPS (Basic) | -0.50 | -0.76 | 0.37 | -0.62 | 1.43 | 1.08 |
EPS (Diluted) | -0.50 | -0.76 | 0.37 | -0.62 | 1.43 | 1.08 |
EPS Growth | - | - | - | - | 32.05% | 58.82% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -414.56 | 45.24 | -186.83 | -188.83 | 41.11 |
Free Cash Flow Per Share | - | -21.45 | 2.52 | -11.03 | -11.69 | 2.54 |
Gross Margin | 26.91% | 15.31% | 6.98% | 4.75% | 10.07% | 4.47% |
Operating Margin | -12.93% | -5.32% | 1.91% | -0.55% | 0.36% | 0.80% |
Profit Margin | -4.07% | -2.53% | 0.36% | -0.57% | 3.86% | 1.00% |
Free Cash Flow Margin | - | -71.32% | 2.40% | -10.11% | -31.66% | 2.36% |
EBITDA | 4.03 | 10.1 | 67.01 | 16.35 | 11.08 | 22.6 |
EBITDA Margin | 1.32% | 1.74% | 3.56% | 0.89% | 1.86% | 1.30% |
D&A For EBITDA | 43.51 | 41.02 | 31.07 | 26.45 | 8.96 | 8.57 |
EBIT | -39.48 | -30.92 | 35.94 | -10.1 | 2.13 | 14.03 |
EBIT Margin | -12.93% | -5.32% | 1.91% | -0.55% | 0.36% | 0.80% |
Effective Tax Rate | - | - | 49.09% | - | 0.15% | 28.28% |
Revenue as Reported | 356.7 | 622.64 | 1,900 | 1,872 | 638.56 | 1,758 |