StoxCedaar Textile Limited
NSE: CEDAAR · Unclassified
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Instant answers about Cedaar Textile Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 207.9 | 162.8 |
| EBITDA | 30.2 | -82.9 |
| Operating margin | 14.6% | -50.9% |
| Interest | 11.3 | 9.7 |
| Depreciation | 4.1 | 4.8 |
| Profit before tax | 16.3 | -95.5 |
| Tax | 4.3 | -24.1 |
| Net profit | 21.5 | -71.4 |
| EPS ₹ | 14.13 | -56.00 |
| Operating cash flow | 17.2 | -31.7 |
| Capex | 4.0 | 4.2 |
| Dividend paid | 0.0 | 0.0 |
| Total assets | 226.1 | 228.3 |
| Equity | 65.7 | 48.4 |
Half-yearly performance
last 4 half years · ₹ crore| H1 FY25* | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|
| Revenue | 78.2 | 129.7 | 81.0 | 81.8 |
| Operating profit | 13.3 | 16.9 | 7.3 | -90.2 |
| Operating margin | 17.1% | 13.0% | 9.1% | -110.2% |
| Other income | 1.6 | -0.1 | 1.1 | 0.8 |
| Interest | 6.1 | 5.2 | 6.1 | 3.6 |
| Depreciation | 2.0 | 2.1 | 1.8 | 3.0 |
| Profit before tax | 6.8 | 9.5 | 0.5 | -96.0 |
| Tax | 1.7 | 2.5 | -3.3 | -20.8 |
| Net profit | 5.1 | 16.4 | 3.8 | -75.2 |
| EPS ₹ | 5.96 | 8.17 | 3.00 | -59.00 |
| Revenue YoY | — | — | 3.6% | -36.9% |
| Profit YoY | — | — | -25.0% | -559.1% |
Returns & margins
trailing-twelve-month, per half year| H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|
| ROE | 32.7% | 16.3% | -147.4% |
| ROCE | 15.3% | 8.6% | -55.1% |
| Net margin | 10.3% | 9.6% | -43.8% |
| EBITDA margin | 14.6% | 11.5% | -50.9% |
| Debt / equity | 1.76 | 1.00 | 2.22 |
| Interest coverage | 2.44 | 1.88 | -8.90 |
| Asset turnover | 0.92 | 0.67 | 0.71 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|
| Share capital | 9.5 | 13.9 | 13.9 |
| Other equity / reserves | 56.1 | 109.8 | 34.5 |
| Total equity | 65.7 | 123.6 | 48.4 |
| Borrowings | 115.5 | 123.9 | 107.4 |
| Current liabilities | 122.6 | 164.0 | 158.6 |
| Non-current liabilities | 37.8 | 26.7 | 21.2 |
| Total assets | 226.1 | 314.3 | 228.3 |
| Property, plant & equipment | 76.5 | 74.3 | 74.8 |
| Investments | 0.0 | 0.0 | 0.0 |
| Inventories | 109.4 | 114.1 | 30.4 |
| Receivables | 19.2 | 48.3 | 46.4 |
| Cash & equivalents | 8.8 | 29.4 | 10.7 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | 17.2 | -31.7 |
| Cash from investing | -4.0 | 6.0 |
| Cash from financing | -13.2 | 36.3 |
| Capex | 4.0 | 4.2 |
| Free cash flow | 13.2 | -35.9 |
| Dividends paid | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Cedaar Textile Limited | 23 | 16.50 | — | 0.47 | -147.4% |
StoxGud checklist: Bearish setup · 2/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Cedaar Textile Limited?
Cedaar Textile Limited (CEDAAR) closed at ₹16.50 on NSE on 05 Nov 2026.
What is the market cap of Cedaar Textile Limited?
₹23 crore at the latest close.
How fast is Cedaar Textile Limited growing?
Cedaar Textile Limited: Latest-half-year revenue is down 36.9% year on year, profit down 559.1%.
How profitable is Cedaar Textile Limited?
On a trailing-twelve-month basis return on equity is -147.4%, return on capital employed -55.1%, operating margin -50.9%, net margin -43.8%.
How much debt does Cedaar Textile Limited have?
Cedaar Textile Limited is highly geared: debt to equity is 2.22 with borrowings of ₹107 cr against cash of ₹11 cr (balance sheet of 2026-03-31). Operating profit covers interest -8.9 times.
Financials parsed from Cedaar Textile Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Half-yearly from H1 FY25, annual from FY25, balance sheet from Mar '25. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.