What is Cedaar Textile Ltd. Quarterly Revenue?

Cedaar Textile Ltd. Quarterly Revenue Cedaar Textile Mar-2026 Quarterly Revenue is Rs 0 Cr which is growth of 0% YoY.

What is Cedaar Textile Ltd. Quarterly Net Profit?

Cedaar Textile Ltd. Quarterly Net Profit Cedaar Textile Mar-2026 Quarterly Net Profit is Rs 0 Cr which is growth of 0% YoY.

What is Cedaar Textile Ltd. Annual Revenue?

Cedaar Textile Ltd. Annual Revenue Cedaar Textile Mar-2026 Annual Revenue is Rs 165 Cr which is growth of -21.3% YoY.

What is Cedaar Textile Ltd. Annual Net Profit?

Cedaar Textile Ltd. Annual Net Profit Cedaar Textile Mar-2026 Annual Net Profit is Rs -71 Cr which is growth of -693.0% YoY.

What is Cedaar Textile Ltd. Total Shareholders Fund?

Cedaar Textile Ltd. Total Shareholders Fund Cedaar Textile Mar-2025 Total Shareholders Fund is Rs 48 Cr which is growth of -26.3% YoY.

What is Cedaar Textile Ltd. Total Assets?

Cedaar Textile Ltd. Total Assets Cedaar Textile Mar-2025 Total Assets is Rs 228 Cr which is growth of 1.0% YoY.

What is Cedaar Textile Ltd. Book Value Per Share?

Cedaar Textile Ltd. Book Value Per Share Cedaar Textile Mar-2025 Book Value Per Share is 35 Rs which is growth of -49.4% YoY.

What is Cedaar Textile Ltd. ROE?

Cedaar Textile Ltd. ROE Cedaar Textile Mar-2025 ROE is -147% which is growth of 165.7% YoY.

What is Cedaar Textile Ltd. Cash From Operating Activity?

Cedaar Textile Ltd. Cash From Operating Activity Cedaar Textile Mar-2026 Cash From Operating Activity is Rs -32 Cr which is growth of -284.2% YoY.

What is Cedaar Textile Ltd. Net Cash Flow?

Cedaar Textile Ltd. Net Cash Flow Cedaar Textile Mar-2026 Net Cash Flow is Rs 11 Cr which is growth of 31880.8% YoY.

Cedaar Textile Ltd.

NSE: CEDAAR

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Cedaar Textile quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Cedaar Textile quarterly results: revenue, profit, and P&L – 13 quarter history

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NEUTRAL
Quarterly Revenue Cedaar Textile Mar-2026 Quarterly Revenue is Rs 0 Cr which is growth of 0% YoY.
NEUTRAL
Quarterly Net Profit Cedaar Textile Mar-2026 Quarterly Net Profit is Rs 0 Cr which is growth of 0% YoY.

Cedaar Textile Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Graph	Dec '24
TOTAL_SR_Q Total Rev. ⌄		34.2
SR_Q Operating Rev.		33.9
OI_Q Other Income		0.3
OEXPNS_Q Operating Exp.		27.6
OEXPNS_Q Operating Exp.		27.6
OP_Q Operating Profit		6.2
OPMPCT_Q Operating Profit Margin %		18.40%
DEP_Q Depr.		1.1
INT_Q Interest		2.9
PBT_Q Profit Before Tax		2.6
TAX_Q Tax		0.6
NP_Q Net Profit		2
EPS_adj_Q EPS Adj. latest		1.4
NP_TTM Net profit TTM		-
EPS_TTM Basic EPS TTM		11.6
earnings_transcripts Earnings Transcripts

*All financials are in INR Cr and price data in INR

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Cedaar Textile competitor comparison and performance snapshot within industry

Cedaar Textile annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Cedaar Textile Mar-2026 Annual Revenue is Rs 165 Cr which is growth of -21.3% YoY.
NEGATIVE
Annual Net Profit Cedaar Textile Mar-2026 Annual Net Profit is Rs -71 Cr which is growth of -693.0% YoY.

Cedaar Textile Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22
SR_A Total Rev. Ann. ⌄	0.6%	164.7	209.3	191	161.9	220.4
TotalOperatingRevenues_A Operating Rev. Ann.	0.5%	162.8	207.9	189.7	160.3	217.4
OI_A Other Income Ann.	5.9%	1.9	1.5	1.3	1.6	3
OEXPNS_A Operating Exp. Ann.	19.3%	245.7	177.6	160.9	144.6	202.1
OEXPNS_A Operating Exp. Ann.	19.3%	245.7	177.6	160.9	144.6	202.1
OP_A Operating Profit Ann.	-	-82.9	30.3	28.8	15.6	15.3
OPMPCT_A OPM Ann. %	-	-50.34%	14.45%	15.08%	9.66%	6.92%
TotalExpenses_A Total Exp. Ann. ⌄	18.7%	260.2	193	176	155.4	211.3
OtherExpenses_A Other Exp. Ann.	24.1%	27.3	29.7	12.4	14.3	18.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	10.2%	12.7	15.1	8.6	9.5	9.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-
CostOfFuel_A Cost Of Fuel Ann.	-
EBIDT_A EBITDA Ann.	-	-81	31.7	30.1	17.3	18.3
EBIDTPCT_A EBITDA Ann. margin %	-	-49.21%	15.15%	15.78%	10.66%	8.30%
INT_A Interest Ann.	9%	9.7	11.3	11.5	7.5	6.2
DEP_A Depr.	13.3%	4.8	4.1	3.7	3.3	2.9
PBT_A PBT Ann.	-	-95.5	16.3	15	6.5	9.2
TAX_A Tax Ann.	-	-24.1	4.3	3.9	1.9	1.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-71.4	12	11.1	4.6	8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-71.4	12	11.1	4.6	8
NETPCT_A NPM Ann. %	-	-43.84%	5.79%	5.82%	2.86%	3.67%
EPS_adj_A EPS Adj. latest Ann.	-	-51.4	8.7	8	3.3	5.8

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-21.3%

2Y CAGR

-7.1%

3Y CAGR

0.6%

Operating Exp. Ann.

1Y CHG

38.3%

2Y CAGR

23.6%

3Y CAGR

19.3%

Cedaar Textile balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Cedaar Textile Mar-2025 Total Shareholders Fund is Rs 48 Cr which is growth of -26.3% YoY.
POSITIVE
Total Assets Cedaar Textile Mar-2025 Total Assets is Rs 228 Cr which is growth of 1.0% YoY.

Cedaar Textile Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	50.5%	48.4	65.7	25.2	14.2	9.6
EQCAP_A Equity Share Capital Ann.	259.2%	13.9	9.5	7.5	0.3	0.3
TotalShareCapital_A Total Share Capital Ann.	259.2%	13.9	9.5	7.5	0.3	0.3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	35.5%	34.6	56.2	17.7	13.9	9.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	35.5%	34.6	56.2	17.7	13.9	9.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-36.1%	21.2	37.8	76	81.3	70.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	56.3%		4.2	3.1	2.3	1.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-
CL_A Total Current Liabilities Ann. ⌄	25.5%	158.6	122.6	97	80.3	74.3
TradePayables_A Trade Payables Ann.	21.4%	26.1	27.6	15.4	14.6	16.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	84.3%	45.7	6.9	5.2	7.3	5.8
ShortTermProvisions_A ST Provisions Ann.	14.5%	0.3	5.6	2.9	0.2	0.5
TL_A Total Capital Plus Liabilities Ann.	9.1%	228.3	226.1	198.2	175.8	154.5
FixedAssets_A Fixed Assets Ann. ⌄	0.5%	75.5	77.3	77.7	74.4	70.6
TangibleAssets_A Tangible Assets Ann.	0.4%	74.8	76.5	77.2	73.8	69.3
IntangibleAssets_A Intangible Assets Ann.	-15.7%	0.3	0.3	0.4	0.5	0.6
CapitalWorkInProgress_A Capital Work In Progress Ann.	71%	0.5	0.4	0	0.1	0.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	8.9%	97.7	79.6	80.1	75.7	71.9
NonCurrentInvestments_A Non Current Investments Ann.	-
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	19.9
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	22.7%		2.4	2.4	1.3	1.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	2.4
CA_A Total Current Assets Ann. ⌄	9.2%	130.6	146.4	118.2	100.2	82.6
CurrentInvestments_A Current Investments Ann.	-
TradeReceivables_A Trade Receivables Ann.	24.6%	46.4	19.2	23.7	24	26.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	1.3%	10.7	8.8	6.7	10.3	10.2
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	169.7%	41.2	6.1	2	2.1	2.9
OtherCurrentAssets_A Other Current Assets Ann.	-50.8%	1.8	2.9	12.5	15.1	17.4
TA_A Total Assets Ann.	9.1%	228.3	226.1	198.2	175.8	154.5
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	0.1	0.5	0.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	7.3	7.3
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

2Y CAGR

7.3%

3Y CAGR

9.1%

Total Current Liabilities Ann.

1Y CHG

29.4%

2Y CAGR

27.9%

3Y CAGR

25.5%

Total ShareHolders Funds Ann.

1Y CHG

-26.3%

2Y CAGR

38.6%

3Y CAGR

50.5%

Cedaar Textile ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share Cedaar Textile Mar-2025 Book Value Per Share is 35 Rs which is growth of -49.4% YoY.
POSITIVE
ROE Cedaar Textile Mar-2025 ROE is -147% which is growth of 165.7% YoY.

Cedaar Textile Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22
BVSH_A BVSH Ann.	-60.5%	34.9	68.9	33.7	567.4	383.8
ROA_A RoA Ann. %	-	-31.27%	5.32%	5.57%	2.60%	5.17%
ROE_A ROE Ann. %	-	-147.39%	18.33%	43.78%	32.35%	83.22%
ROCE_A ROCE Ann. %	-	-123.25%	26.72%	26.13%	14.62%	19.18%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-49.76%	15.25%	15.88%	10.77%	8.41%
PBITMargin_A EBIT Ann. Margin %	-	-52.74%	13.29%	13.95%	8.71%	7.06%
PBTMargin_A PBT Ann. Margin %	-	-58.66%	7.84%	7.90%	4.02%	4.21%
NETPCT_A NPM Ann. %	-	-43.84%	5.79%	5.82%	2.86%	3.67%
ASETTO_A Asset Turnover Ann. %	-11.2%	0.7	1	1	1	-
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-14.9%	0.8	1.2	1.2	1.3	1.1
QuickRatio_A Quick Ratio Ann.	0%	0.6	0.3	0.5	0.6	0.8
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	-	-	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-	122.9
EVPerNetSales_A EV Per Net Sales Ann.	-	0.8	-	-	-	-
PBV_A Price To Book Value Adjusted	-1.4%	0.45	0.18	0.34	0.47	0.47
EVPerEBITDA_A EV Per EBITDA Ann.	-	-1.5	-	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-	0.2	-	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-2.7
DEBT_CE_A Total Debt to Total Equity Ann.	-39%	2.2	1.8	5.8	9.7	12.6

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

1Y CHG

-33.3%

2Y CAGR

-18.4%

3Y CAGR

-14.9%

Cedaar Textile cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Cedaar Textile Mar-2026 Cash From Operating Activity is Rs -32 Cr which is growth of -284.2% YoY.
POSITIVE
Net Cash Flow Cedaar Textile Mar-2026 Net Cash Flow is Rs 11 Cr which is growth of 31880.8% YoY.

Cedaar Textile Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22
CFO_A Cash from Operating Act. Ann. ⌄	-	-31.7	17.2	4.9	-2	-15.4
PBT_A PBT Ann.	-	-95.5	16.3	15	6.5	9.2
INT_A Interest Ann.	9%	9.7	11.3	11.5	7.5	6.2
TAX_A Tax Ann.	-	-24.1	4.3	3.9	1.9	1.2
CFI_A Cash from Investing Act. Ann.	-	6	-4	-2.5	-6.5	-6.1
CFA_A Cash from Financing Act. Ann.	62.2%	36.3	-13.2	-2.3	8.5	21.5
NCF_A Net Cash Flow Ann. ⌄	-	10.7	0		0	0
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-	0.1	0	0	0
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-	10.7	0.1	0	0	0

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

3Y CAGR

62.2%

Cedaar Textile investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

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Cedaar Textile quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents