Cedaar Textile Ltd
Incorporated in 2020, Cedaar Textile Ltd is in the business of manufacturing and exporting yarns[1]
- Market Cap ₹ 21.6 Cr.
- Current Price ₹ 15.6
- High / Low ₹ 100 / 10.4
- Stock P/E
- Book Value ₹ 34.9
- Dividend Yield 0.00 %
- ROCE -50.4 %
- ROE -124 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.45 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -37.9% over last 3 years.
- Debtor days have increased from 61.3 to 104 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 217 | 160 | 188 | 207 | 163 | |
| 201 | 141 | 158 | 175 | 245 | |
| Operating Profit | 16 | 19 | 30 | 32 | -82 |
| OPM % | 7% | 12% | 16% | 15% | -50% |
| 3 | 2 | 2 | 1 | 1 | |
| Interest | 7 | 11 | 13 | 12 | 10 |
| Depreciation | 3 | 3 | 4 | 4 | 5 |
| Profit before tax | 9 | 6 | 15 | 16 | -96 |
| Tax % | 13% | 29% | 21% | 26% | -25% |
| 8 | 5 | 12 | 12 | -71 | |
| EPS in Rs | 10.65 | 6.12 | 16.13 | 12.64 | -51.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -662% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -84% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -24% |
| 3 Years: | -38% |
| Last Year: | -124% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 8 | 10 | 14 |
| Reserves | 9 | 14 | 18 | 56 | 35 |
| 121 | 137 | 146 | 116 | 107 | |
| 24 | 25 | 27 | 45 | 72 | |
| Total Liabilities | 154 | 176 | 198 | 226 | 228 |
| 70 | 74 | 78 | 77 | 75 | |
| CWIP | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 84 | 101 | 121 | 149 | 153 | |
| Total Assets | 154 | 176 | 198 | 226 | 228 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -15 | -2 | 6 | 17 | -32 | |
| -6 | -6 | -4 | -4 | -5 | |
| 22 | 8 | -2 | -13 | 36 | |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -19 | -9 | -1 | 14 | -35 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -92% | -5% | 25% | 55% | 31% |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 45 | 55 | 46 | 34 | 104 |
| Inventory Days | 69 | 207 | 253 | 300 | 54 |
| Days Payable | 44 | 62 | 53 | 76 | 46 |
| Cash Conversion Cycle | 70 | 200 | 246 | 259 | 112 |
| Working Capital Days | -3 | 22 | 25 | 26 | -87 |
| ROCE % | 12% | 17% | 17% | -50% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Dyeing Capacity Utilization % |
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| Dyeing Installed Capacity MT |
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| Spinning Capacity Utilization % |
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| Spinning Installed Capacity MT |
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| Number of Permanent Employees count |
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| Total Production MT |
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| Solar Power Capacity KWP |
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Extracted by Screener AI
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 30 September 2026; no physical share certificates received.
-
Copy of Newspaper Publication
- Published newspaper notice for 6th AGM and book closure on 9 October 2026.
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Record Date
- Book closure from 25.10.2026 to 31.10.2026 for AGM; remote e-voting 28.10.2026-30.10.2026.
-
Change in Auditors
- Cedaar Textile Limited has informed regarding Change in Auditors of the company.
-
Trading Window
- Trading window closed from 01.10.2026 until 48 hours after H1 and FY26 results.
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.