Arthneeti

Candour Techtex Share Price & Earnings Call Analysis

₹60.00-0.41% today
Market cap
₹148 Cr
ROE
-1.72%
Price to sales
4.85
Debt to equity
0.18
52W high / low
₹163 / ₹59.0
Sales growth (5Y)
-3.81%
EBITDA margin
0.69%
Net profit margin
-2.52%
Promoter holding
25.27%
Sales (last year)
₹31 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Candour Techtex rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Candour Techtex

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Candour Techtex

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +3.314.6641.8756.6844.0142.1748.1039.7646.4353.8233.6710.296.64
Expenses +3.585.3041.7655.6243.4641.7645.9037.6744.4853.7833.6810.156.92
Operating Profit-0.27-0.640.111.060.550.412.202.091.950.04-0.010.14-0.28
OPM %-8.16%-13.73%0.26%1.87%1.25%0.97%4.57%5.26%4.20%0.07%-0.03%1.36%-4.22%
Other Income +1.122.700.650.330.421.110.390.510.220.750.420.441.17
Interest0.120.200.500.590.670.850.740.770.750.630.610.580.57
Depreciation0.410.420.790.810.901.010.990.990.980.981.001.021.05
Profit before tax0.321.44-0.53-0.01-0.60-0.340.860.840.44-0.82-1.20-1.02-0.73
Tax %34.38%-20.83%-30.19%100.00%-13.33%-55.88%30.23%36.90%36.36%-9.76%-23.33%6.86%-12.33%
Net Profit +0.221.75-0.36-0.03-0.52-0.150.600.530.28-0.74-0.92-1.08-0.63
EPS in Rs0.131.03-0.21-0.02-0.31-0.090.350.310.17-0.41-0.49-0.58-0.33

Financials of Candour Techtex

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +132612494911127017460185188104
Expenses +132813494710116917159183181105
Operating Profit-0-2-1020113026-0
OPM %-2%-8%-5%1%3%3%11%1%2%0%1%3%-0%
Other Income +1311111224223
Interest0000000101332
Depreciation0001111222444
Profit before tax0001200122-11-4
Tax %32%25%-100%27%29%10%60%8%28%0%-29%49%
Net Profit +0000100122-11-3
EPS in Rs0.070.040.010.270.880.110.050.681.031.36-0.630.37-1.81
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Candour Techtex

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital16161616161616161717171819
Reserves66663334912112124
Borrowings +00000233821382928
Other Liabilities +6635433312354881211
Total Liabilities29285727532534593958748081
Fixed Assets +44587815151614514849
CWIP00002000125000
Investments0100001111000
Other Assets +24245119441618432218223132
Total Assets29285727532534593958748081

Financials of Candour Techtex

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +11225-24074-36
Cash from Investing Activity +-11-2-2-50-3-0-3-23-141
Cash from Financing Activity +-0-0-00-0-0-1-1614111
Net Cash Flow-02-00-0-20-110-4-67
Free Cash Flow02-0-14-22-24-19-186
CFO/OP-471%-56%-286%534%351%-314%305%14%261%1,971%-135%97%

Financials of Candour Techtex

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days203692728252208174169413512
Inventory Days146592074013973036313813
Days Payable204803826252193319167719823
Cash Conversion Cycle1444819641121131588-0752
Working Capital Days31512722044391878919-2-42-16-5
ROCE %2%-7%0%3%8%2%3%2%7%6%1%7%