Candour Techtex Ltd

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Candour Techtex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Candour Techtex Ltd

₹ 69.5 -0.11%
29 Sep - close price
cteil.com BSE: 522292
About

Incorporated in 1986, Candour Techtex Ltd deals in manufacturing and trading of textiles, plastics and other items[1]

Key Points

Business Segment
1. Blackout Coated Fabrics[1]
Product Portfolio: Three Pass WR Blackout Curtain, Two Pass Blackout Fabrics with WR, 3 Pass Blackout Coating, 2 Pass PU + WR + FR Coated Glass Fabric, 2 Pass FR Coated Fiberglass Roving Fabric, 1 Pass Laminated + 1 Pass Coated, Face Side Printed Curtain, 2 Pass Blackout Coated Curtain Fabric, Two Pass Hard Blinds Fabric

Website BSE
  • Market Cap ₹ 170 Cr.
  • Current Price ₹ 69.5
  • High / Low ₹ 165 / 58.1
  • Stock P/E
  • Book Value ₹ 52.6
  • Dividend Yield 0.00 %
  • ROCE 0.99 %
  • ROE -1.72 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.81% over past five years.
  • Promoter holding is low: 25.3%
  • Company has a low return on equity of -1.55% over last 3 years.
  • Earnings include an other income of Rs.5.14 Cr.
  • Promoter holding has decreased over last 3 years: -10.1%
  • Working capital days have increased from 15.6 days to 67.8 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
41.87 56.68 44.01 42.17 48.10 39.76 46.43 53.82 33.67 10.29 6.64 7.53 6.08
41.76 55.62 43.46 41.76 45.90 37.67 44.48 53.78 33.68 10.15 6.92 6.38 6.88
Operating Profit 0.11 1.06 0.55 0.41 2.20 2.09 1.95 0.04 -0.01 0.14 -0.28 1.15 -0.80
OPM % 0.26% 1.87% 1.25% 0.97% 4.57% 5.26% 4.20% 0.07% -0.03% 1.36% -4.22% 15.27% -13.16%
0.65 0.33 0.42 1.11 0.39 0.51 0.22 0.75 0.42 0.44 1.17 2.11 1.42
Interest 0.50 0.59 0.67 0.85 0.74 0.77 0.75 0.63 0.61 0.58 0.57 0.49 0.45
Depreciation 0.79 0.81 0.90 1.01 0.99 0.99 0.98 0.98 1.00 1.02 1.05 1.04 1.06
Profit before tax -0.53 -0.01 -0.60 -0.34 0.86 0.84 0.44 -0.82 -1.20 -1.02 -0.73 1.73 -0.89
Tax % -30.19% 100.00% -13.33% -55.88% 30.23% 36.90% 36.36% -9.76% -23.33% 6.86% -12.33% 32.37% -21.35%
-0.36 -0.03 -0.52 -0.15 0.60 0.53 0.28 -0.74 -0.92 -1.08 -0.63 1.17 -0.69
EPS in Rs -0.21 -0.02 -0.31 -0.09 0.35 0.31 0.17 -0.41 -0.49 -0.58 -0.33 0.48 -0.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
26.28 12.02 48.87 48.98 10.86 12.27 69.52 174.19 59.63 184.73 187.75 57.25 30.54
28.36 12.61 48.55 47.46 10.49 10.96 68.61 171.24 59.39 182.60 181.31 56.19 30.33
Operating Profit -2.08 -0.59 0.32 1.52 0.37 1.31 0.91 2.95 0.24 2.13 6.44 1.06 0.21
OPM % -7.91% -4.91% 0.65% 3.10% 3.41% 10.68% 1.31% 1.69% 0.40% 1.15% 3.43% 1.85% 0.69%
2.58 0.95 0.83 1.08 0.61 0.68 2.36 1.59 4.21 2.50 1.75 4.09 5.14
Interest 0.10 0.00 0.04 0.04 0.15 0.47 0.58 0.47 0.52 2.61 2.93 2.26 2.09
Depreciation 0.32 0.35 0.51 0.58 0.63 1.32 1.50 1.63 1.62 3.50 3.94 4.10 4.17
Profit before tax 0.08 0.01 0.60 1.98 0.20 0.20 1.19 2.44 2.31 -1.48 1.32 -1.21 -0.91
Tax % 25.00% -100.00% 26.67% 28.79% 10.00% 60.00% 7.56% 28.28% 0.00% -29.05% 49.24% 21.49%
0.06 0.02 0.44 1.42 0.18 0.08 1.10 1.75 2.30 -1.06 0.67 -1.47 -1.23
EPS in Rs 0.04 0.01 0.27 0.88 0.11 0.05 0.68 1.03 1.36 -0.63 0.37 -0.60 -0.71
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 17%
5 Years: -4%
3 Years: -1%
TTM: -82%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -45%
Stock Price CAGR
10 Years: 23%
5 Years: 7%
3 Years: 27%
1 Year: -25%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: -2%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16.14 16.14 16.14 16.14 16.14 16.14 16.14 16.94 16.94 16.94 17.96 24.41
Reserves 5.85 5.88 6.10 3.28 3.45 3.39 4.49 9.45 11.75 10.69 21.36 103.97
0.02 0.00 0.34 0.27 2.39 2.66 3.11 8.15 21.47 38.41 28.71 23.02
6.00 34.61 4.49 33.01 2.63 11.61 35.22 4.47 8.10 7.67 12.07 10.14
Total Liabilities 28.01 56.63 27.07 52.70 24.61 33.80 58.96 39.01 58.26 73.71 80.10 161.54
3.73 4.75 7.59 6.75 8.16 14.87 15.32 15.53 14.46 50.96 48.26 48.36
CWIP 0.00 0.44 0.00 1.94 0.08 0.41 0.39 0.79 25.36 0.13 0.22 0.00
Investments 0.62 0.38 0.22 0.32 0.26 0.59 0.59 0.74 0.77 0.37 0.29 0.29
23.66 51.06 19.26 43.69 16.11 17.93 42.66 21.95 17.67 22.25 31.33 112.89
Total Assets 28.01 56.63 27.07 52.70 24.61 33.80 58.96 39.01 58.26 73.71 80.10 161.54

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.06 1.62 2.08 5.25 -1.59 3.86 0.07 7.40 4.50 -3.39 6.11 -18.55
1.33 -1.65 -2.37 -5.40 0.18 -2.68 -0.07 -3.49 -22.72 -13.53 0.56 -21.40
-0.28 -0.01 0.30 -0.10 -0.23 -0.90 -0.54 5.67 13.93 10.92 0.78 79.83
Net Cash Flow 2.11 -0.04 0.01 -0.26 -1.63 0.27 -0.55 9.59 -4.28 -6.01 7.46 39.88
Free Cash Flow 2.47 -0.24 -0.87 3.85 -1.73 1.51 -1.72 3.61 -18.66 -18.03 5.65 -41.36
CFO/OP -56% -286% 534% 351% -314% 305% 14% 261% 1,971% -135% 97% -1,717%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 69.31 27.33 27.63 251.58 208.38 174.02 169.01 3.77 13.22 5.41 11.82 20.34
Inventory Days 58.79 206.72 39.52 12.53 97.22 303.27 6.31 2.54 13.02 8.01 12.66 53.83
Days Payable 80.12 37.72 25.96 252.29 192.73 319.47 166.86 6.69 19.39 7.99 22.54 48.28
Cash Conversion Cycle 47.98 196.33 41.20 11.83 112.87 157.82 8.46 -0.39 6.85 5.44 1.94 25.89
Working Capital Days 127.08 220.46 44.22 38.68 187.21 88.65 18.69 -2.18 -42.17 -16.12 -4.80 67.84
ROCE % -6.75% 0.23% 3.09% 8.19% 1.54% 3.03% 2.44% 7.41% 6.19% 1.10% 6.53% 0.99%

Insights

In beta
Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025 Mar 2028 (P)
Total Employee Strength
count

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Number of Coating Lines
count
Number of Lamination Lines
count
Technical Textiles Segment Revenue
INR crore
Coating Installed Capacity
million meters per annum
Lamination Installed Capacity
million meters per annum
Major Order Wins / Order Book
INR crore
Wastage Rate
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
35.40% 35.40% 35.40% 35.40% 35.40% 35.40% 34.36% 34.36% 32.89% 32.89% 25.27% 25.27%
0.50% 0.50% 0.50% 0.50% 0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.65% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
64.09% 64.08% 64.09% 64.09% 64.09% 64.60% 65.64% 65.64% 67.10% 67.10% 74.08% 74.31%
No. of Shareholders 4,0803,9353,7823,8353,7013,6953,7933,8173,9124,7454,7644,780

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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