Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Candour Techtex
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3.31 | 4.66 | 41.87 | 56.68 | 44.01 | 42.17 | 48.10 | 39.76 | 46.43 | 53.82 | 33.67 | 10.29 | 6.64 |
| Expenses + | 3.58 | 5.30 | 41.76 | 55.62 | 43.46 | 41.76 | 45.90 | 37.67 | 44.48 | 53.78 | 33.68 | 10.15 | 6.92 |
| Operating Profit | -0.27 | -0.64 | 0.11 | 1.06 | 0.55 | 0.41 | 2.20 | 2.09 | 1.95 | 0.04 | -0.01 | 0.14 | -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 + | 1.12 | 2.70 | 0.65 | 0.33 | 0.42 | 1.11 | 0.39 | 0.51 | 0.22 | 0.75 | 0.42 | 0.44 | 1.17 |
| Interest | 0.12 | 0.20 | 0.50 | 0.59 | 0.67 | 0.85 | 0.74 | 0.77 | 0.75 | 0.63 | 0.61 | 0.58 | 0.57 |
| Depreciation | 0.41 | 0.42 | 0.79 | 0.81 | 0.90 | 1.01 | 0.99 | 0.99 | 0.98 | 0.98 | 1.00 | 1.02 | 1.05 |
| Profit before tax | 0.32 | 1.44 | -0.53 | -0.01 | -0.60 | -0.34 | 0.86 | 0.84 | 0.44 | -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 + | 0.22 | 1.75 | -0.36 | -0.03 | -0.52 | -0.15 | 0.60 | 0.53 | 0.28 | -0.74 | -0.92 | -1.08 | -0.63 |
| EPS in Rs | 0.13 | 1.03 | -0.21 | -0.02 | -0.31 | -0.09 | 0.35 | 0.31 | 0.17 | -0.41 | -0.49 | -0.58 | -0.33 |
Financials of Candour Techtex
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 13 | 26 | 12 | 49 | 49 | 11 | 12 | 70 | 174 | 60 | 185 | 188 | 104 |
| Expenses + | 13 | 28 | 13 | 49 | 47 | 10 | 11 | 69 | 171 | 59 | 183 | 181 | 105 |
| Operating Profit | -0 | -2 | -1 | 0 | 2 | 0 | 1 | 1 | 3 | 0 | 2 | 6 | -0 |
| OPM % | -2% | -8% | -5% | 1% | 3% | 3% | 11% | 1% | 2% | 0% | 1% | 3% | -0% |
| Other Income + | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 2 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 |
| Profit before tax | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 2 | 2 | -1 | 1 | -4 |
| Tax % | 32% | 25% | -100% | 27% | 29% | 10% | 60% | 8% | 28% | 0% | -29% | 49% | |
| Net Profit + | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | -1 | 1 | -3 |
| EPS in Rs | 0.07 | 0.04 | 0.01 | 0.27 | 0.88 | 0.11 | 0.05 | 0.68 | 1.03 | 1.36 | -0.63 | 0.37 | -1.81 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Candour Techtex
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 18 | 19 |
| Reserves | 6 | 6 | 6 | 6 | 3 | 3 | 3 | 4 | 9 | 12 | 11 | 21 | 24 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 8 | 21 | 38 | 29 | 28 |
| Other Liabilities + | 6 | 6 | 35 | 4 | 33 | 3 | 12 | 35 | 4 | 8 | 8 | 12 | 11 |
| Total Liabilities | 29 | 28 | 57 | 27 | 53 | 25 | 34 | 59 | 39 | 58 | 74 | 80 | 81 |
| Fixed Assets + | 4 | 4 | 5 | 8 | 7 | 8 | 15 | 15 | 16 | 14 | 51 | 48 | 49 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 25 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets + | 24 | 24 | 51 | 19 | 44 | 16 | 18 | 43 | 22 | 18 | 22 | 31 | 32 |
| Total Assets | 29 | 28 | 57 | 27 | 53 | 25 | 34 | 59 | 39 | 58 | 74 | 80 | 81 |
Financials of Candour Techtex
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 1 | 2 | 2 | 5 | -2 | 4 | 0 | 7 | 4 | -3 | 6 |
| Cash from Investing Activity + | -1 | 1 | -2 | -2 | -5 | 0 | -3 | -0 | -3 | -23 | -14 | 1 |
| Cash from Financing Activity + | -0 | -0 | -0 | 0 | -0 | -0 | -1 | -1 | 6 | 14 | 11 | 1 |
| Net Cash Flow | -0 | 2 | -0 | 0 | -0 | -2 | 0 | -1 | 10 | -4 | -6 | 7 |
| Free Cash Flow | 0 | 2 | -0 | -1 | 4 | -2 | 2 | -2 | 4 | -19 | -18 | 6 |
| CFO/OP | -471% | -56% | -286% | 534% | 351% | -314% | 305% | 14% | 261% | 1,971% | -135% | 97% |
Financials of Candour Techtex
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 203 | 69 | 27 | 28 | 252 | 208 | 174 | 169 | 4 | 13 | 5 | 12 |
| Inventory Days | 146 | 59 | 207 | 40 | 13 | 97 | 303 | 6 | 3 | 13 | 8 | 13 |
| Days Payable | 204 | 80 | 38 | 26 | 252 | 193 | 319 | 167 | 7 | 19 | 8 | 23 |
| Cash Conversion Cycle | 144 | 48 | 196 | 41 | 12 | 113 | 158 | 8 | -0 | 7 | 5 | 2 |
| Working Capital Days | 315 | 127 | 220 | 44 | 39 | 187 | 89 | 19 | -2 | -42 | -16 | -5 |
| ROCE % | 2% | -7% | 0% | 3% | 8% | 2% | 3% | 2% | 7% | 6% | 1% | 7% |
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