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Cedaar Textiles Limited (NSE:CEDAAR)
India flag India · Delayed Price · Currency is INR
17.20
+0.65 (3.93%)
At close: Jul 31, 2026

Cedaar Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6281,6282,0791,8931,6022,174
Revenue Growth
-22.44%-21.68%9.82%18.12%-26.29%-
Gross Profit
-428.9-428.9726.37801.07358.24382.24
Operating Income
-877.27-877.27270.16251.4133.11124.63
Net Income
-713.85-713.85120.39120.9645.8979.86
Earnings Per Share
-56.16-56.1614.1316.136.1210.65
EPS Growth
---12.39%163.57%-42.53%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
107.24107.2488.1584.53102.49102.3
Total Debt
1,0741,0741,1551,4611,3741,210
Net Cash (Debt)
-966.36-966.36-1,067-1,377-1,272-1,108
Net Cash Growth
------
Net Cash Per Share
-76.03-76.03-125.29-183.59-169.56-147.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-316.87-316.87172.0562.14-19.6-154.23
Capital Expenditures
-41.8-41.8-36.86-69.37-70.83-36.48
Free Cash Flow
-358.66-358.66135.19-7.24-90.43-190.71
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-26.35%-26.35%34.94%42.32%22.36%17.58%
Operating Margin
-53.89%-53.89%13.00%13.28%8.31%5.73%
Pretax Margin
-58.67%-58.67%7.84%8.11%4.02%4.21%
Profit Margin
-43.85%-43.85%5.79%6.39%2.86%3.67%
FCF Margin
-22.03%-22.03%6.50%-0.38%-5.64%-8.77%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.150.16----