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Candour Techtex (BSE 522292)₹63.60+5.35%Plastic Products - Industrial
In the Dec 2025 quarter (standalone), Candour Techtex reported sales of ₹6.63 Cr, down 85.7% from Dec 2024, and net profit of −₹0.62 Cr, down 329.6% year on year. For the year to Mar 2025, sales were ₹188 Cr and net profit ₹0.99 Cr.
Company filings, standalone accounts; latest reported quarter Dec 2025
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.65 | 41.85 | 56.67 | 43.97 | 42.16 | 48.08 | 39.72 | 46.44 | 53.81 | 33.68 | 10.30 | 6.63 |
| Expenses | 5.31 | 41.80 | 55.65 | 43.50 | 41.79 | 45.98 | 37.69 | 44.49 | 53.81 | 33.70 | 10.16 | 6.93 |
| Operating Profit | −0.63 | 0.10 | 1.05 | 0.54 | 0.40 | 2.19 | 2.08 | 1.94 | 0.03 | 0.00 | 0.13 | −0.27 |
| OPM % | −13.7% | 0.3% | 1.9% | 1.3% | 1.0% | 4.6% | 5.3% | 4.2% | 0.1% | −0.0% | 1.4% | −4.2% |
| Other Income | 2.71 | 0.66 | 0.34 | 0.43 | 1.12 | 0.40 | 0.52 | 0.23 | 0.76 | 0.43 | 0.45 | 1.18 |
| Interest | 0.21 | 0.51 | 0.60 | 0.68 | 0.86 | 0.75 | 0.78 | 0.76 | 0.64 | 0.62 | 0.59 | 0.58 |
| Depreciation | 0.43 | 0.80 | 0.82 | 0.91 | 1.02 | 1.00 | 1.00 | 0.99 | 0.99 | 1.01 | 1.03 | 1.06 |
| Profit before tax | 1.45 | −0.54 | −0.02 | −0.61 | −0.35 | 0.87 | 0.85 | 0.45 | −0.83 | −1.21 | −1.03 | −0.74 |
| Tax % | −20.8% | −30.2% | 100.0% | −13.4% | −55.9% | 30.2% | 36.9% | 36.4% | −9.8% | −23.3% | 6.9% | −12.4% |
| Net Profit | 1.74 | −0.35 | −0.02 | −0.51 | −0.14 | 0.59 | 0.52 | 0.27 | −0.73 | −0.91 | −1.07 | −0.62 |
| EPS (Rs) | 1.04 | −0.22 | −0.03 | −0.32 | −0.10 | 0.36 | 0.32 | 0.18 | −0.42 | −0.50 | −0.59 | −0.34 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.99 | 11.99 | 48.96 | 49.01 | 10.99 | 12.01 | 70.01 | 174 | 59.96 | 185 | 188 | 104 |
| Expenses | 28.05 | 13.02 | 49.06 | 47.05 | 10.01 | 11.02 | 69.02 | 171 | 59.10 | 183 | 181 | 105 |
| Operating Profit | −1.99 | −0.99 | 0.00 | 1.99 | 0.00 | 0.99 | 0.99 | 2.99 | 0.00 | 1.99 | 5.99 | −0.11 |
| OPM % | −8.0% | −4.9% | 0.7% | 3.1% | 3.4% | 11.0% | 1.3% | 1.7% | 0.4% | 1.1% | 3.4% | −0.1% |
| Other Income | 3.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 4.01 | 2.01 | 2.01 | 2.82 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 3.01 | 3.01 | 2.43 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 4.01 | 4.02 | 4.09 |
| Profit before tax | 0.00 | 0.00 | 1.01 | 2.01 | 0.00 | 0.00 | 1.01 | 2.01 | 2.01 | −1.01 | 1.01 | −3.81 |
| Tax % | 25.0% | −100.0% | 27.0% | 29.0% | 10.0% | 60.0% | 8.0% | 28.0% | 0.0% | −29.0% | 49.0% | — |
| Exceptional items | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 1.99 | 1.99 | −0.99 | 0.99 | −3.33 |
| EPS (Rs) | 0.05 | 0.02 | 0.28 | 0.89 | 0.12 | 0.06 | 0.69 | 1.04 | 1.37 | −0.64 | 0.38 | −1.85 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.03 | 16.01 | 15.99 | 16.01 | 15.99 | 16.01 | 16.01 | 15.99 | 17.01 | 16.99 | 16.98 | 17.99 |
| Reserves | 6.02 | 6.01 | 6.01 | 6.01 | 3.01 | 3.01 | 3.01 | 4.01 | 9.01 | 12.02 | 10.99 | 21.01 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.01 | 3.01 | 8.02 | 21.06 | 38.02 | 29.03 |
| Other Liabilities | 6.03 | 6.01 | 35.11 | 4.02 | 33.13 | 2.99 | 11.97 | 35.05 | 3.99 | 8.01 | 7.96 | 11.94 |
| Total Liabilities | 29.08 | 28.03 | 57.11 | 27.04 | 53.13 | 25.02 | 34.00 | 59.06 | 39.03 | 58.08 | 73.95 | 79.97 |
| Fixed Assets | 3.99 | 3.99 | 4.99 | 7.98 | 6.99 | 7.98 | 14.96 | 14.96 | 15.96 | 13.97 | 50.88 | 47.88 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 1.01 | 25.08 | 0.00 | 0.00 |
| Investments | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 |
| Other Assets | 24.09 | 24.05 | 51.12 | 19.06 | 44.13 | 16.04 | 18.05 | 43.11 | 22.07 | 18.04 | 22.07 | 31.09 |
| Inventories | 4.18 | 4.07 | 5.58 | 4.71 | 1.46 | 1.13 | 3.92 | 1.08 | 1.13 | 1.81 | 3.76 | 5.95 |
| Trade receivables | 7.31 | 5.00 | 0.91 | 3.71 | 33.84 | 6.21 | 5.86 | 32.26 | 1.81 | 2.17 | 2.75 | 6.10 |
| Cash & equivalents | 5.67 | 7.77 | 7.73 | 7.93 | 3.99 | 4.57 | 5.17 | 4.74 | 11.95 | 9.20 | 6.85 | 10.63 |
| Total Assets | 29.08 | 28.03 | 57.11 | 27.04 | 53.13 | 25.02 | 34.00 | 59.06 | 39.03 | 58.08 | 73.95 | 79.97 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | 1.99 | 2.01 | 4.99 | −2.01 | 4.01 | 0.00 | 7.01 | 3.99 | −3.01 | 5.99 | — |
| Cash from investing activity | 0.99 | −1.99 | −1.99 | −4.99 | 0.00 | −2.99 | 0.00 | −2.99 | −22.92 | −13.96 | 0.99 | — |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | −0.99 | 5.98 | 13.96 | 10.96 | 0.99 | — |
| Net cash flow | 2.01 | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | −1.01 | 10.04 | −4.01 | −6.02 | 7.03 | — |
| Capex | 0.18 | 1.92 | 2.99 | 2.76 | 0.86 | 3.06 | 2.16 | 4.75 | 23.44 | 15.52 | 1.60 | 22.93 |
| Free cash flow | 1.99 | 0.00 | −0.99 | 3.99 | −1.99 | 2.01 | −1.99 | 3.99 | −18.98 | −17.98 | 5.99 | — |
| CFO / OP % | −56.0% | −286.0% | 534.1% | 351.1% | −314.0% | 305.0% | 14.0% | 261.0% | 1,971.0% | −135.0% | 97.0% | — |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 203 | 69 | 27 | 28 | 252 | 208 | 174 | 169 | 4 | 13 | 5 | 12 |
| Inventory days | 147 | 60 | 208 | 41 | 14 | 98 | 304 | 7 | 4 | 14 | 9 | 14 |
| Days payable | 205 | 81 | 39 | 27 | 253 | 194 | 320 | 168 | 8 | 20 | 9 | 24 |
| Cash conversion cycle | 144 | 48 | 196 | 41 | 12 | 113 | 158 | 8 | 0 | 7 | 5 | 2 |
| Working capital days | 316 | 128 | 221 | 45 | 40 | 188 | 90 | 20 | −1 | −41 | −15 | −4 |
| ROCE % | 2.0% | −7.0% | 0.0% | 3.0% | 8.0% | 2.0% | 3.0% | 2.0% | 7.0% | 6.0% | 1.0% | 7.0% |
For the Dec 2025 quarter, Candour Techtex reported sales of ₹6.63 Cr, down 85.7% year on year and net profit of −₹0.62 Cr, down 329.6% year on year. The operating margin was −4.2%.
Candour Techtex's sales for the year to Mar 2025 were ₹188 Cr; over the last twelve months they were ₹104 Cr.
Net profit for the year to Mar 2025 was ₹0.99 Cr, and −₹3.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.85.
Candour Techtex reported borrowings of ₹29.03 Cr at Mar 2025, against cash and equivalents of ₹10.63 Cr.
Cash from operations was ₹5.99 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹5.99 Cr.