Candour Techtex Ltd
Incorporated in 1986, Candour Techtex Ltd deals in manufacturing and trading of textiles, plastics and other items[1]
- Market Cap ₹ 275 Cr.
- Current Price ₹ 147
- High / Low ₹ 147 / 68.0
- Stock P/E
- Book Value ₹ 21.9
- Dividend Yield 0.00 %
- ROCE 6.53 %
- ROE 2.18 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 6.70 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 34.4%
- Company has a low return on equity of 1.47% over last 3 years.
- Earnings include an other income of Rs.1.90 Cr.
- Promoter holding has decreased over last 3 years: -11.1%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Plastic Products - Industrial
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 26 | 12 | 49 | 49 | 11 | 12 | 70 | 174 | 60 | 185 | 188 | 174 | |
13 | 28 | 13 | 49 | 47 | 10 | 11 | 69 | 171 | 59 | 183 | 181 | 170 | |
Operating Profit | -0 | -2 | -1 | 0 | 2 | 0 | 1 | 1 | 3 | 0 | 2 | 6 | 4 |
OPM % | -2% | -8% | -5% | 1% | 3% | 3% | 11% | 1% | 2% | 0% | 1% | 3% | 2% |
1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 2 | 2 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 3 | 3 |
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 | -1 |
Tax % | 32% | 25% | -100% | 27% | 29% | 10% | 60% | 8% | 28% | 0% | -29% | 49% | |
0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | -1 | 1 | -1 | |
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 | -0.42 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 22% |
5 Years: | 73% |
3 Years: | 3% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 56% |
3 Years: | -16% |
TTM: | -750% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 25% |
3 Years: | 60% |
1 Year: | 88% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 18 |
Reserves | 6 | 6 | 6 | 6 | 3 | 3 | 3 | 4 | 9 | 12 | 11 | 21 |
0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 8 | 21 | 38 | 29 | |
6 | 6 | 35 | 4 | 33 | 3 | 12 | 35 | 4 | 8 | 8 | 12 | |
Total Liabilities | 29 | 28 | 57 | 27 | 53 | 25 | 34 | 59 | 39 | 58 | 74 | 80 |
4 | 4 | 5 | 8 | 7 | 8 | 15 | 15 | 16 | 14 | 51 | 48 | |
CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 25 | 0 | 0 |
Investments | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
24 | 24 | 51 | 19 | 44 | 16 | 18 | 43 | 22 | 18 | 22 | 31 | |
Total Assets | 29 | 28 | 57 | 27 | 53 | 25 | 34 | 59 | 39 | 58 | 74 | 80 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | 2 | 2 | 5 | -2 | 4 | 0 | 7 | 4 | -3 | 6 | |
-1 | 1 | -2 | -2 | -5 | 0 | -3 | -0 | -3 | -23 | -14 | 1 | |
-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 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of The Board Meeting Held For Increasing The Authorised Share Capital Of The Company And For Approval Of Fund Raising By The Issuance Of Equity Shares And Convertible Warrants On Preferential Allotment Basis
1d - Preferential issue: 6,786,400 shares (₹84.83cr) and 9,072,000 warrants (₹113.40cr); EGM 20 Nov 2025.
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Board Meeting Intimation for The Meeting To Be Held On Monday, October 20, 2025 For The Consideration Of Fund Raising
13 Oct - Board meeting on Oct 20, 2025 to consider preferential issue/QIP for equity/convertible securities; EGM may be convened.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Compliance Certificate pursuant to Regulation 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended September, 30 2025.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 8 Oct
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
7 Oct - Transaction of 4,17,931 shares (2.23%) on 30-09-2025; post-holding 20.01%.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Product Profile:[1]
a) Agrotech:
Shade nets, crop covers, fishing nets, etc.
b) Buildtech:
Scaffolding nets, awnings, canopies, wall coverings, etc.
c) Clothtech:
Coated laces, interlinings, zip fasteners, labels, etc.
d) Geotech:
Geo-grids, gabions, geo-bags, etc.
e) Hometech:
Fibre fill, blinds fabrics, mosquito nets, furniture fabrics, etc.
f) Indutech:
Conveyor belts, bolting cloth, coated abrasives, composites, etc.
g) Meditech:
Diapers, wipes surgical sutures, hernia mesh, artificial ligaments, etc.
h) Mobiltech:
Tyre cord, seat belt webbing, airbag, insulation felts, seat covers, etc.
i) Oekotech:
Geo-membranes, geo-synthetic clay liners, etc.
j) Packtech:
Leno bags, soft luggage, jute hessian and sacks, shopping bags, etc.
k) Protech:
Bullet proof jackets, fire retardant apparel, chemical protective clothing, etc.
l) Sportech:
Sport composites, artificial turfs, parachute fabrics, sleeping bags, etc.