Candour Techtex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 34.09 | 54.58 | 46.65 |
| Operating Expense | 33.68 | 53.79 | 44.48 |
| Net Profit | -0.92 | -0.74 | 0.28 |
| Net Profit Margin | -2.70 | -1.36 | 0.60 |
| Earning Per Share | -0.05 | -0.41 | 0.17 |
| EBIDTA | 0.69 | 0.73 | 2.08 |
| Effective Tax Rate | TBA | -17.72 | 3.23 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 34.09 |
| Operating Expense | 33.68 |
| Net Profit | -0.92 |
| Net Profit Margin | -2.70 |
| Earning Per Share | -0.05 |
| EBIDTA | 0.69 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 188.10 | 184.73 | 59.63 |
| Operating Expenses Annual | 181.84 | 182.61 | 59.42 |
| Operating Profit Annual | 8.15 | 4.63 | 4.44 |
| Interest Annual | 2.89 | 2.60 | 0.51 |
| Depreciation | 3.94 | 3.50 | 1.62 |
| Net Profit Annual | 0.67 | -1.06 | 2.30 |
| Tax Annual | 0.65 | -0.43 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 188.10 |
| Operating Expenses Annual | 181.84 |
| Operating Profit Annual | 8.15 |
| Interest Annual | 2.89 |
| Depreciation | 3.94 |
| Net Profit Annual | 0.67 |
| Tax Annual | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.39 | 7.40 | 11.68 |
| Cash Flow from Operations | 6.11 | -3.39 | 4.50 |
| Cash Flow from Investing | 0.56 | -13.53 | -22.72 |
| Cash Flow from Financing | 0.78 | 10.92 | 13.93 |
| Cash Flow at the End | 8.85 | 1.39 | 7.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.39 |
| Cash Flow from Operations | 6.11 |
| Cash Flow from Investing | 0.56 |
| Cash Flow from Financing | 0.78 |
| Cash Flow at the End | 8.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.35 | 2.24 | 7.46 |
| PBIT Margin (%) | 2.26 | 0.35 | 4.75 |
| PBT Margin (%) | 1.49 | 0.22 | -4.34 |
| Net PROFIT Margin (%) | 0.36 | -0.57 | 3.86 |
| Return On Networth / Equity (%) | 2 | -5.50 | 8.35 |
| Return On Networth /Employed (%) | 6.33 | 1.08 | 6.65 |
| Return On Assets (%) | 1.00 | -1.82 | 5.44 |
| Total Debt / Equity (X) | 1 | 1.06 | 0.54 |
| Asset Turnover Ratio (%) | 2.80 | 3.18 | 1.41 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.35 |
| PBIT Margin (%) | 2.26 |
| PBT Margin (%) | 1.49 |
| Net PROFIT Margin (%) | 0.36 |
| Return On Networth / Equity (%) | 2 |
| Return On Networth /Employed (%) | 6.33 |
| Return On Assets (%) | 1.00 |
| Total Debt / Equity (X) | 1 |
| Asset Turnover Ratio (%) | 2.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 48.26 | 50.96 | 14.46 |
| Total Current Assets Annual | 26.46 | 16.45 | 16.08 |
| Non Current Assets Annual | 53.64 | 57.27 | 42.18 |
| Total Shareholders Funds Annual | 39.32 | 27.63 | 28.68 |
| Total Assets Annual | 80.10 | 73.72 | 58.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 48.26 |
| Total Current Assets Annual | 26.46 |
| Non Current Assets Annual | 53.64 |
| Total Shareholders Funds Annual | 39.32 |
| Total Assets Annual | 80.10 |
No Data Availabe
