Candour Techtex Limited (BOM:522292)

Candour Techtex Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,752	1,662	642	611	686	958
Market Cap Growth	51.35%	158.77%	5.21%	-10.97%	-28.39%	155.82%
Enterprise Value	2,914	1,992	839	631	719	976
Last Close Price	143.65	92.58	37.93	36.05	42.50	59.35
PE Ratio	-	247.11	-	26.51	39.19	86.79
PS Ratio	1.91	0.88	0.35	1.02	0.39	1.38
PB Ratio	6.50	4.23	2.33	2.13	2.60	4.64
P/TBV Ratio	6.50	4.23	2.33	2.13	2.60	4.64
P/FCF Ratio	81.69	36.75	-	-	16.68	-
P/OCF Ratio	45.93	27.20	-	13.56	9.26	1405.49
EV/Sales Ratio	2.02	1.06	0.45	1.06	0.41	1.40
EV/EBITDA Ratio	86.12	29.73	51.31	56.95	31.83	87.55
EV/EBIT Ratio	-	55.43	-	296.94	51.27	275.77
EV/FCF Ratio	86.50	44.04	-	-	17.49	-
Debt / Equity Ratio	0.65	0.73	1.39	0.75	0.34	0.42
Debt / EBITDA Ratio	8.18	3.81	15.43	11.71	2.92	4.62
Debt / FCF Ratio	8.21	6.35	-	-	2.15	-
Asset Turnover	1.81	2.45	2.80	1.23	3.57	1.50
Inventory Turnover	25.99	35.95	62.85	36.21	149.71	25.77
Quick Ratio	0.84	0.94	0.43	0.50	1.58	1.02
Current Ratio	1.35	1.45	0.93	1.17	2.85	1.25
Return on Equity (ROE)	-6.94%	2.01%	-3.75%	8.37%	7.44%	5.50%
Return on Assets (ROA)	-0.46%	2.92%	-0.96%	0.27%	1.80%	0.48%
Return on Invested Capital (ROIC)	-1.01%	3.08%	-1.89%	0.58%	3.64%	1.23%
Return on Capital Employed (ROCE)	-1.00%	5.80%	-1.80%	0.50%	4.30%	1.40%
Earnings Yield	-0.90%	0.40%	-1.65%	3.77%	2.55%	1.15%
FCF Yield	1.22%	2.72%	-29.08%	-30.93%	6.00%	-2.18%
Buyback Yield / Dilution	-10.51%	-6.05%	-4.83%	-	-0.10%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.