Candour Techtex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 48.49 | 43.27 | 44.43 |
| Operating Expense | 45.90 | 41.76 | 43.46 |
| Net Profit | 0.60 | -0.15 | -0.52 |
| Net Profit Margin | 1.24 | -0.35 | -1.17 |
| Earning Per Share | 0.35 | -0.09 | -0.31 |
| EBIDTA | 2.46 | 1.71 | 1.08 |
| Effective Tax Rate | 5.02 | TBA | 3.09 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 48.49 |
| Operating Expense | 45.90 |
| Net Profit | 0.60 |
| Net Profit Margin | 1.24 |
| Earning Per Share | 0.35 |
| EBIDTA | 2.46 |
| Effective Tax Rate | 5.02 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
