Loading…
Cedaar Textile (CEDAAR)₹17.05−0.58%Other Textile Products
In the Mar 2026 quarter (standalone), Cedaar Textile reported sales of ₹82.06 Cr, down 36.9% from Mar 2025, and net profit of −₹74.86 Cr, down 1,171.0% year on year. For the year to Mar 2026, sales were ₹163 Cr and net profit −₹70.87 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 71.05 | 79.07 | 130 | 81.09 | 82.06 |
| Expenses | 59.90 | 64.85 | 113 | 73.85 | 172 |
| Operating Profit | 10.99 | 13.99 | 16.99 | 6.99 | −89.86 |
| OPM % | 16.1% | 18.1% | 13.1% | 9.1% | −109.9% |
| Other Income | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 |
| Interest | 6.03 | 6.02 | 5.02 | 6.02 | 4.02 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 |
| Profit before tax | 3.99 | 6.99 | 8.99 | 0.00 | −95.93 |
| Tax % | 23.0% | 26.0% | 27.0% | −664.0% | −22.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.99 | 4.99 | 6.99 | 3.99 | −74.86 |
| EPS (Rs) | 4.45 | 5.34 | 7.31 | 2.74 | −54.20 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 217 | 160 | 188 | 207 | 163 |
| Expenses | 201 | 141 | 158 | 175 | 246 |
| Operating Profit | 15.98 | 18.98 | 29.97 | 31.99 | −82.87 |
| OPM % | 7.0% | 12.1% | 16.1% | 15.1% | −50.9% |
| Other Income | 3.01 | 2.01 | 2.01 | 1.01 | 2.01 |
| Interest | 7.02 | 11.04 | 13.05 | 12.05 | 10.04 |
| Depreciation | 2.99 | 2.99 | 3.99 | 3.99 | 4.99 |
| Profit before tax | 8.99 | 5.99 | 14.97 | 15.98 | −95.93 |
| Tax % | 13.0% | 29.0% | 21.0% | 26.0% | −25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 |
| Net Profit | 7.99 | 4.99 | 11.98 | 11.98 | −70.87 |
| EPS (Rs) | 319.42 | 183.63 | 16.14 | 12.65 | −51.44 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.26 | 0.26 | 8.03 | 10.03 | 14.05 |
| Reserves | 9.04 | 14.06 | 18.08 | 56.23 | 35.13 |
| Borrowings | 121 | 137 | 146 | 116 | 107 |
| Other Liabilities | 24.12 | 25.12 | 27.13 | 45.22 | 72.34 |
| Total Liabilities | 154 | 176 | 198 | 226 | 228 |
| Fixed Assets | 70.17 | 74.20 | 78.23 | 77.25 | 75.22 |
| CWIP | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 83.92 | 101 | 121 | 149 | 153 |
| Inventories | 25.58 | 48.99 | 73.64 | 110 | 30.53 |
| Trade receivables | 26.60 | 24.02 | 23.73 | 19.29 | 46.64 |
| Cash & equivalents | 10.27 | 10.28 | 8.48 | 8.85 | 10.75 |
| Total Assets | 154 | 176 | 198 | 226 | 228 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −14.99 | −2.01 | 6.01 | 17.01 | −32.04 |
| Cash from investing activity | −6.02 | −6.02 | −4.02 | −4.02 | 6.02 |
| Cash from financing activity | 21.96 | 7.99 | −1.99 | −12.99 | 35.95 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 10.96 |
| Capex | 3.66 | 7.09 | 6.93 | 3.70 | 4.21 |
| Free cash flow | −19.03 | −9.02 | −1.01 | 14.02 | −35.05 |
| CFO / OP % | −91.9% | −5.0% | 25.1% | 55.1% | 31.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 45 | 55 | 46 | 34 | 104 |
| Inventory days | 69 | 207 | 253 | 300 | 54 |
| Days payable | 43 | 61 | 52 | 75 | 45 |
| Cash conversion cycle | 69 | 199 | 245 | 258 | 111 |
| Working capital days | −4 | 21 | 24 | 25 | −88 |
| ROCE % | — | 12.0% | 17.0% | 17.0% | −51.0% |
For the Mar 2026 quarter, Cedaar Textile reported sales of ₹82.06 Cr, down 36.9% year on year and net profit of −₹74.86 Cr, down 1,171.0% year on year. The operating margin was −109.9%.
Cedaar Textile's sales for the year to Mar 2026 were ₹163 Cr.
Net profit for the year to Mar 2026 was −₹70.87 Cr. Earnings per share over the same trailing period were ₹−51.44.
Cedaar Textile reported borrowings of ₹107 Cr at Mar 2026, against cash and equivalents of ₹10.75 Cr.
Cash from operations was −₹32.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.05 Cr.