Is Candour Techtex Ltd debt-free?

No, Candour Techtex Ltd is not debt-free with a debt-to-equity ratio of 0.73.

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Candour Techtex Ltd

Candour Techtex Ltd Financials

Candour Techtex Ltd Financial Statement

Candour Techtex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	54.58	46.65	40.27
Operating Expense	53.79	44.48	37.67
Net Profit	-0.74	0.28	0.53
Net Profit Margin	-1.36	0.60	1.32
Earning Per Share	-0.41	0.17	0.31
EBIDTA	0.73	2.08	2.45
Effective Tax Rate	-17.72	3.23	6.15

Particulars	Mar 2025
Revenue	54.58
Operating Expense	53.79
Net Profit	-0.74
Net Profit Margin	-1.36
Earning Per Share	-0.41
EBIDTA	0.73
Effective Tax Rate	-17.72

Candour Techtex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	184.73	59.63	174.19
Operating Expenses Annual	182.61	59.42	171.25
Operating Profit Annual	4.63	4.44	4.54
Interest Annual	2.60	0.51	0.47
Depreciation	3.50	1.62	1.63
Net Profit Annual	-1.06	2.30	1.75
Tax Annual	-0.43	0.00	0.69

Particulars	Mar 2024
Total Revenue Annual	184.73
Operating Expenses Annual	182.61
Operating Profit Annual	4.63
Interest Annual	2.60
Depreciation	3.50
Net Profit Annual	-1.06
Tax Annual	-0.43

Candour Techtex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.40	11.68	2.09
Cash Flow from Operations	-3.39	4.50	7.40
Cash Flow from Investing	-13.53	-22.72	-3.49
Cash Flow from Financing	10.92	13.93	5.67
Cash Flow at the End	1.39	7.40	11.68

Particulars	Mar 2024
Cash Flow at the Beginning	7.40
Cash Flow from Operations	-3.39
Cash Flow from Investing	-13.53
Cash Flow from Financing	10.92
Cash Flow at the End	1.39

Candour Techtex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.24	7.46	2.18
PBIT Margin (%)	0.35	4.75	1.24
PBT Margin (%)	0.22	-4.34	-1.40
Net PROFIT Margin (%)	-0.57	3.86	1.00
Return On Networth / Equity (%)	-5.50	8.35	5.15
Return On Networth /Employed (%)	1.08	6.65	6.83
Return On Assets (%)	-1.82	5.44	5.54
Total Debt / Equity (X)	1.06	0.54	0.24
Asset Turnover Ratio (%)	3.18	1.41	5.51

Particulars	Mar 2024
PBDIT Margin (%)	2.24
PBIT Margin (%)	0.35
PBT Margin (%)	0.22
Net PROFIT Margin (%)	-0.57
Return On Networth / Equity (%)	-5.50
Return On Networth /Employed (%)	1.08
Return On Assets (%)	-1.82
Total Debt / Equity (X)	1.06
Asset Turnover Ratio (%)	3.18

Candour Techtex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	50.96	14.46	15.28
Total Current Assets Annual	16.45	16.08	16.79
Non Current Assets Annual	57.27	42.18	21.87
Total Shareholders Funds Annual	27.63	28.68	26.39
Total Assets Annual	73.72	58.26	38.66

Particulars	Mar 2024
Fixed Assets Annual	50.96
Total Current Assets Annual	16.45
Non Current Assets Annual	57.27
Total Shareholders Funds Annual	27.63
Total Assets Annual	73.72

Candour Techtex Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Candour Techtex Ltd Financials

As of Jun 7, 2025, Candour Techtex Ltd has a market capitalization of 166.24 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Candour Techtex Ltd is not with a debt-to-equity ratio of 0.73.

In FY 2024 , Candour Techtex Ltd recorded a total revenue of approximately 188.10 Cr marking a significant milestone in the company's financial performance.

Candour Techtex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.6% annually, respectively..

Candour Techtex Ltd's current PE ratio is 248.12.

Candour Techtex Ltd's ROCE averaged 4.5% from the FY ending March 2023 to 2025, with a median of 5.6%. It peaked at 6.2% in March 2025, reflecting strong capital efficiency over the period..

Candour Techtex Ltd's latest EBIT is Rs. 4.21 Cr, surpassing the average EBIT of Rs. 2.72 Cr over the 5 years..