Cedaar Textile Ltd
Incorporated in 2020, Cedaar Textile Ltd is in the business of manufacturing and exporting yarns[1]
- Market Cap ₹ 136 Cr.
- Current Price ₹ 98.0
- High / Low ₹ 136 / 95.1
- Stock P/E 11.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 15.7 %
- ROE 26.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.9%
- Debtor days have improved from 44.8 to 33.8 days.
Cons
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 217 | 160 | 189 | 208 | |
| 201 | 141 | 159 | 178 | |
| Operating Profit | 16 | 19 | 30 | 30 |
| OPM % | 7% | 12% | 16% | 15% |
| 3 | 2 | 1 | 1 | |
| Interest | 7 | 11 | 13 | 11 |
| Depreciation | 3 | 3 | 4 | 4 |
| Profit before tax | 9 | 6 | 15 | 16 |
| Tax % | 13% | 29% | 26% | 26% |
| 8 | 5 | 11 | 12 | |
| EPS in Rs | 319.60 | 183.60 | 14.73 | 12.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 8 | 10 |
| Reserves | 9 | 14 | 18 | 56 |
| 121 | 137 | 146 | 116 | |
| 24 | 25 | 27 | 45 | |
| Total Liabilities | 154 | 176 | 198 | 226 |
| 70 | 74 | 78 | 77 | |
| CWIP | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 84 | 101 | 121 | 149 | |
| Total Assets | 154 | 176 | 198 | 226 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -15 | -2 | 5 | 17 | |
| -6 | -6 | -3 | -4 | |
| 22 | 8 | -2 | -13 | |
| Net Cash Flow | 0 | 0 | 0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 45 | 55 | 46 | 34 |
| Inventory Days | 69 | 207 | 252 | 300 |
| Days Payable | 44 | 62 | 53 | 76 |
| Cash Conversion Cycle | 70 | 200 | 245 | 258 |
| Working Capital Days | -3 | 22 | 28 | 26 |
| ROCE % | 12% | 17% | 16% |
Documents
Announcements
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Outcome of Board Meeting
25 September 2025 - Board approved audited results for year ended 31/03/2025; auditors issued qualified opinion; IPO 4,350,000 shares listed 07-Jul-2025.
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Updates
16 September 2025 - ROC granted 1 month 15 days extension to hold AGM, until 15-Nov-2025.
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Appointment
2 August 2025 - Resignation of CS Neha Rawat; appointment of Anushka Jain as new CS and Compliance Officer effective August 1, 2025.
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Change in Management
2 August 2025 - Company Secretary & Compliance Officer changed from Neha Rawat to Anushka Jain effective August 2025.
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Change in Company Secretary/Compliance Officer
2 August 2025 - Company Secretary and Compliance Officer changed effective 01.08.2025 due to resignation for personal reasons.
Annual reports
No data available.
Business Overview:[1]
CTL offers a diverse range of yarns—raw white, melange, solid top-dyed, and grey fancy—across fibers like cotton, polyester, acrylic, viscose, Tencel, and modal. These are available in 100% organic and recycled variants to support sustainability. The company supplies its yarns to leading garment manufacturers serving renowned global fashion brands in both domestic and international markets.