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 459
  • Book Value ₹ 13.9
  • Dividend Yield 0.00 %
  • ROCE 2.68 %
  • ROE 1.67 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 133 days to 45.4 days

Cons

  • Stock is trading at 5.00 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 25.3%
  • Earnings include an other income of Rs.0.73 Cr.
  • Promoter holding has decreased over last 3 years: -10.1%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017
12.02 48.59
12.61 48.25
Operating Profit -0.59 0.34
OPM % -4.91% 0.70%
0.95 0.73
Interest 0.00 0.04
Depreciation 0.35 0.51
Profit before tax 0.01 0.52
Tax % -100.00% 30.77%
0.02 0.35
EPS in Rs 0.01 0.22
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 304%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 517%
Stock Price CAGR
10 Years: 23%
5 Years: 7%
3 Years: 27%
1 Year: -25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017
Equity Capital 16.14 16.14
Reserves 5.88 6.23
0.00 0.34
34.61 4.50
Total Liabilities 56.63 27.21
4.75 7.59
CWIP 0.44 0.00
Investments 0.38 0.33
51.06 19.29
Total Assets 56.63 27.21

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017
1.62 2.99
-1.65 -2.94
-0.01 0.30
Net Cash Flow -0.04 0.35
Free Cash Flow -0.24 0.04
CFO/OP -286% 771%

Ratios

Consolidated / View Standalone

Mar 2016 Mar 2017
Debtor Days 27.33 27.79
Inventory Days 206.72 39.52
Days Payable 37.72 25.96
Cash Conversion Cycle 196.33 41.36
Working Capital Days 220.46 45.37
ROCE % 2.68%

Insights

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

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

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.

Documents

Announcements

Annual reports

Concalls

  • Dec 2025
    Transcript
    AI Summary
    PPT