Cedaar Textile Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 207.87 | 189.29 | 160.25 |
| Operating Expenses Annual | 177.62 | 160.48 | 144.62 |
| Operating Profit Annual | 31.72 | 30.51 | 17.26 |
| Interest Annual | 11.34 | 11.48 | 7.52 |
| Depreciation | 3.98 | 3.57 | 3.30 |
| Net Profit Annual | 12.04 | 12.10 | 4.59 |
| Tax Annual | 4.26 | 3.26 | 1.86 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 207.87 |
| Operating Expenses Annual | 177.62 |
| Operating Profit Annual | 31.72 |
| Interest Annual | 11.34 |
| Depreciation | 3.98 |
| Net Profit Annual | 12.04 |
| Tax Annual | 4.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.04 | 0.02 |
| Cash Flow from Operations | 17.21 | 6.21 | -1.96 |
| Cash Flow from Investing | -3.97 | -3.87 | -6.49 |
| Cash Flow from Financing | -13.21 | -2.34 | 8.47 |
| Cash Flow at the End | 0.07 | 0.04 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 17.21 |
| Cash Flow from Investing | -3.97 |
| Cash Flow from Financing | -13.21 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.68 | 16.69 | 12.69 |
| PBIT Margin (%) | 13.72 | 14.75 | 10.63 |
| PBT Margin (%) | 12.60 | 13.58 | 9.63 |
| Net PROFIT Margin (%) | 5.79 | 6.39 | 2.86 |
| Return On Networth / Equity (%) | 26.48 | 61.37 | 38.59 |
| Return On Networth /Employed (%) | 16.14 | 17.28 | 12.08 |
| Return On Assets (%) | 6.83 | 7.48 | 3.27 |
| Total Debt / Equity (X) | 2.88 | 7.18 | 10.85 |
| Asset Turnover Ratio (%) | 1.18 | 1.17 | 1.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.68 |
| PBIT Margin (%) | 13.72 |
| PBT Margin (%) | 12.60 |
| Net PROFIT Margin (%) | 5.79 |
| Return On Networth / Equity (%) | 26.48 |
| Return On Networth /Employed (%) | 16.14 |
| Return On Assets (%) | 6.83 |
| Total Debt / Equity (X) | 2.88 |
| Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 76.84 | 77.64 | 74.26 |
| Total Current Assets Annual | 146.42 | 118.18 | 100.18 |
| Non Current Assets Annual | 79.64 | 80.05 | 75.66 |
| Total Shareholders Funds Annual | 65.67 | 25.24 | 14.19 |
| Total Assets Annual | 226.06 | 198.22 | 175.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 76.84 |
| Total Current Assets Annual | 146.42 |
| Non Current Assets Annual | 79.64 |
| Total Shareholders Funds Annual | 65.67 |
| Total Assets Annual | 226.06 |
No Data Availabe
