Cedaar Textiles Limited (NSE:CEDAAR)
India · Delayed Price · Currency is INR 14.55
-0.30 (-2.02%)
At close: Oct 27, 2026
Cedaar Textiles Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,628 | 2,071 | 1,893 | 1,602 | 2,174 |
Other Revenue | 0 | - | - | - | - |
| 1,628 | 2,071 | 1,893 | 1,602 | 2,174 | |
Revenue Growth | -21.40% | 9.43% | 18.12% | -26.29% | - |
Cost of Revenue | 2,068 | 1,352 | 1,092 | 1,244 | 1,792 |
Gross Profit | -439.96 | 719.01 | 801.07 | 358.24 | 382.24 |
Selling, General & Admin | 127.28 | 151.14 | 176.7 | 95.63 | 97.82 |
Other Operating Expenses | 261.61 | 264.79 | 336.26 | 96.54 | 130.57 |
Operating Expenses | 437.31 | 456.76 | 549.67 | 225.13 | 257.61 |
Operating Income | -877.27 | 262.25 | 251.4 | 133.11 | 124.63 |
Interest Expense | -88.46 | -110.3 | -113.61 | -74.69 | -59.94 |
Interest & Investment Income | 14.83 | 6.15 | 8.6 | 5.89 | 4.6 |
Currency Exchange Gain (Loss) | 2 | 1.91 | 6.28 | -2.11 | 20.11 |
Other Non Operating Income (Expenses) | -6.23 | -1.56 | -1.19 | 2.25 | 2.23 |
EBT Excluding Unusual Items | -955.13 | 158.45 | 151.48 | 64.45 | 91.62 |
Other Unusual Items | - | - | 2.08 | - | - |
Pretax Income | -955.13 | 163.01 | 153.55 | 64.45 | 91.62 |
Income Tax Expense | -241.28 | 42.62 | 32.59 | 18.56 | 11.76 |
Net Income | -713.85 | 120.39 | 120.96 | 45.89 | 79.86 |
Net Income to Common | -713.85 | 120.39 | 120.96 | 45.89 | 79.86 |
Net Income Growth | - | -0.47% | 163.57% | -42.53% | - |
Shares Outstanding (Basic) | 13 | 9 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 13 | 9 | 8 | 8 | 8 |
Shares Change | 49.38% | 13.56% | - | - | - |
EPS (Basic) | -56.11 | 14.13 | 16.13 | 6.12 | 10.65 |
EPS (Diluted) | -56.11 | 14.13 | 16.13 | 6.12 | 10.65 |
EPS Growth | - | -12.39% | 163.57% | -42.53% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -358.66 | 135.19 | -7.24 | -90.43 | -190.71 |
Free Cash Flow Per Share | -28.19 | 15.87 | -0.96 | -12.06 | -25.43 |
Gross Margin | -27.02% | 34.71% | 42.32% | 22.36% | 17.58% |
Operating Margin | -53.89% | 12.66% | 13.28% | 8.31% | 5.73% |
Profit Margin | -43.85% | 5.81% | 6.39% | 2.86% | 3.67% |
Free Cash Flow Margin | -22.03% | 6.53% | -0.38% | -5.64% | -8.77% |
EBITDA | -829.9 | 302.05 | 287.14 | 165.11 | 153.59 |
EBITDA Margin | -50.98% | 14.58% | 15.17% | 10.30% | 7.07% |
D&A For EBITDA | 47.38 | 39.8 | 35.75 | 32.01 | 28.96 |
EBIT | -877.27 | 262.25 | 251.4 | 133.11 | 124.63 |
EBIT Margin | -53.89% | 12.66% | 13.28% | 8.31% | 5.73% |
Effective Tax Rate | - | 26.15% | 21.22% | 28.79% | 12.84% |
Revenue as Reported | 1,647 | 2,085 | 1,908 | 1,619 | 2,204 |