Cedaar Textile Ltd
Incorporated in 2020, Cedaar Textile Ltd is in the business of manufacturing and exporting yarns[1]
- Market Cap ₹ 26.2 Cr.
- Current Price ₹ 18.9
- High / Low ₹ 136 / 18.9
- Stock P/E 2.43
- Book Value ₹ 89.1
- Dividend Yield 0.00 %
- ROCE 16.6 %
- ROE 27.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.21 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.8%
- Debtor days have improved from 44.8 to 33.9 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -31.3%
* 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 | TTM | |
|---|---|---|---|---|---|
| 217 | 160 | 188 | 207 | 211 | |
| 201 | 141 | 158 | 175 | 186 | |
| Operating Profit | 16 | 19 | 30 | 32 | 24 |
| OPM % | 7% | 12% | 16% | 15% | 12% |
| 3 | 2 | 2 | 1 | 1 | |
| Interest | 7 | 11 | 13 | 12 | 11 |
| Depreciation | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 9 | 6 | 15 | 16 | 10 |
| Tax % | 13% | 29% | 21% | 26% | |
| 8 | 5 | 12 | 12 | 11 | |
| EPS in Rs | 319.60 | 183.60 | 16.13 | 12.64 | 10.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| Last Year: | 28% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 8 | 10 | 14 |
| Reserves | 9 | 14 | 18 | 56 | 110 |
| 121 | 137 | 146 | 116 | 124 | |
| 24 | 25 | 27 | 45 | 67 | |
| Total Liabilities | 154 | 176 | 198 | 226 | 314 |
| 70 | 74 | 78 | 77 | 75 | |
| CWIP | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 84 | 101 | 121 | 149 | 239 | |
| Total Assets | 154 | 176 | 198 | 226 | 314 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -15 | -2 | 6 | 17 | |
| -6 | -6 | -4 | -4 | |
| 22 | 8 | -2 | -13 | |
| Net Cash Flow | 0 | 0 | 0 | 0 |
| Free Cash Flow | -19 | -9 | -1 | 14 |
| CFO/OP | -92% | -5% | 25% | 55% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 45 | 55 | 46 | 34 |
| Inventory Days | 69 | 207 | 253 | 300 |
| Days Payable | 44 | 62 | 53 | 76 |
| Cash Conversion Cycle | 70 | 200 | 246 | 259 |
| Working Capital Days | -3 | 22 | 25 | 26 |
| ROCE % | 12% | 17% | 17% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Solar Power Capacity KWP |
|
|
| Trade Receivables Turnover times |
||
| Average Utilization of Cash Credit Limits percentage |
||
| Number of Permanent Employees Numbers |
||
Documents
Announcements
-
Trading Window
30 March 2026 - Trading window closed from 01.04.2026 until 48 hours after audited results for period ended 31.03.2026.
-
Resignation of Independent director
6 March 2026 - CEDAAR TEXTILE LIMITED has informed about Resignation of Independent director.
-
Reply to Clarification- Financial results
4 March 2026 - Clarification to NSE on Nov 21, 2025 financial results; unaudited H1 Sept 30, 2025 results; IPO proceeds utilized ₹54.45 crore.
-
Monitoring Agency Report
26 February 2026 - Monitoring Agency Report for the half year ended on September 30, 2025
-
Utilisation of Funds
25 February 2026 - Auditor certifies INR 54.45 Crore utilized from IPO proceeds as of 30 Sep 2025; INR 6.45 Crore balance.
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.