Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.68 | 44.01 | 42.17 | 48.10 | 39.76 | 46.43 | 53.82 | 33.67 | 10.29 | 6.64 | 7.53 | 6.08 |
| Expenses | 55.62 | 43.46 | 41.76 | 45.90 | 37.67 | 44.48 | 53.78 | 33.68 | 10.15 | 6.92 | 6.38 | 6.88 |
| Operating Profit | 1.06 | 0.55 | 0.41 | 2.20 | 2.09 | 1.95 | 0.04 | -0.01 | 0.14 | -0.28 | 1.15 | -0.80 |
| OPM % | 1.87% | 1.25% | 0.97% | 4.57% | 5.26% | 4.20% | 0.07% | -0.03% | 1.36% | -4.22% | 15.27% | -13.16% |
| Other Income | 0.33 | 0.42 | 1.11 | 0.39 | 0.51 | 0.22 | 0.75 | 0.42 | 0.44 | 1.17 | 2.11 | 1.42 |
| Interest | 0.59 | 0.67 | 0.85 | 0.74 | 0.77 | 0.75 | 0.63 | 0.61 | 0.58 | 0.57 | 0.49 | 0.45 |
| Depreciation | 0.81 | 0.90 | 1.01 | 0.99 | 0.99 | 0.98 | 0.98 | 1.00 | 1.02 | 1.05 | 1.04 | 1.06 |
| Profit before tax | -0.01 | -0.60 | -0.34 | 0.86 | 0.84 | 0.44 | -0.82 | -1.20 | -1.02 | -0.73 | 1.73 | -0.89 |
| Tax % | 100.00% | -13.33% | -55.88% | 30.23% | 36.90% | 36.36% | -9.76% | -23.33% | 6.86% | -12.33% | 32.37% | -21.35% |
| Net Profit | -0.03 | -0.52 | -0.15 | 0.60 | 0.53 | 0.28 | -0.74 | -0.92 | -1.08 | -0.63 | 1.17 | -0.69 |
| EPS in Rs | -0.02 | -0.31 | -0.09 | 0.35 | 0.31 | 0.17 | -0.41 | -0.49 | -0.58 | -0.33 | 0.48 | -0.28 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.02 | 48.87 | 48.98 | 10.86 | 12.27 | 69.52 | 174.19 | 59.63 | 184.73 | 187.75 | 57.25 | 30.54 |
| Expenses | 12.61 | 48.55 | 47.46 | 10.49 | 10.96 | 68.61 | 171.24 | 59.39 | 182.60 | 181.31 | 56.19 | 30.33 |
| Operating Profit | -0.59 | 0.32 | 1.52 | 0.37 | 1.31 | 0.91 | 2.95 | 0.24 | 2.13 | 6.44 | 1.06 | 0.21 |
| OPM % | -4.91% | 0.65% | 3.10% | 3.41% | 10.68% | 1.31% | 1.69% | 0.40% | 1.15% | 3.43% | 1.85% | 0.69% |
| Other Income | 0.95 | 0.83 | 1.08 | 0.61 | 0.68 | 2.36 | 1.59 | 4.21 | 2.50 | 1.75 | 4.09 | 5.14 |
| Interest | 0.00 | 0.04 | 0.04 | 0.15 | 0.47 | 0.58 | 0.47 | 0.52 | 2.61 | 2.93 | 2.26 | 2.09 |
| Depreciation | 0.35 | 0.51 | 0.58 | 0.63 | 1.32 | 1.50 | 1.63 | 1.62 | 3.50 | 3.94 | 4.10 | 4.17 |
| Profit before tax | 0.01 | 0.60 | 1.98 | 0.20 | 0.20 | 1.19 | 2.44 | 2.31 | -1.48 | 1.32 | -1.21 | -0.91 |
| Tax % | -100.00% | 26.67% | 28.79% | 10.00% | 60.00% | 7.56% | 28.28% | 0.00% | -29.05% | 49.24% | 21.49% | |
| Net Profit | 0.02 | 0.44 | 1.42 | 0.18 | 0.08 | 1.10 | 1.75 | 2.30 | -1.06 | 0.67 | -1.47 | -1.23 |
| EPS in Rs | 0.01 | 0.27 | 0.88 | 0.11 | 0.05 | 0.68 | 1.03 | 1.36 | -0.63 | 0.37 | -0.60 | -0.71 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 17% | -4% | -1% | -82% | ||
| Compounded Profit Growth | % | % | % | -45% | ||
| Stock Price CAGR | 23% | 7% | 27% | -25% | ||
| Return on Equity | 1% | 1% | -2% | -2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.94 | 16.94 | 16.94 | 17.96 | 24.41 |
| Reserves | 5.85 | 5.88 | 6.10 | 3.28 | 3.45 | 3.39 | 4.49 | 9.45 | 11.75 | 10.69 | 21.36 | 103.97 |
| Borrowings | 0.02 | 0.00 | 0.34 | 0.27 | 2.39 | 2.66 | 3.11 | 8.15 | 21.47 | 38.41 | 28.71 | 23.02 |
| Other Liabilities | 6.00 | 34.61 | 4.49 | 33.01 | 2.63 | 11.61 | 35.22 | 4.47 | 8.10 | 7.67 | 12.07 | 10.14 |
| Total Liabilities | 28.01 | 56.63 | 27.07 | 52.70 | 24.61 | 33.80 | 58.96 | 39.01 | 58.26 | 73.71 | 80.10 | 161.54 |
| Fixed Assets | 3.73 | 4.75 | 7.59 | 6.75 | 8.16 | 14.87 | 15.32 | 15.53 | 14.46 | 50.96 | 48.26 | 48.36 |
| CWIP | 0.00 | 0.44 | 0.00 | 1.94 | 0.08 | 0.41 | 0.39 | 0.79 | 25.36 | 0.13 | 0.22 | 0.00 |
| Investments | 0.62 | 0.38 | 0.22 | 0.32 | 0.26 | 0.59 | 0.59 | 0.74 | 0.77 | 0.37 | 0.29 | 0.29 |
| Other Assets | 23.66 | 51.06 | 19.26 | 43.69 | 16.11 | 17.93 | 42.66 | 21.95 | 17.67 | 22.25 | 31.33 | 112.89 |
| Total Assets | 28.01 | 56.63 | 27.07 | 52.70 | 24.61 | 33.80 | 58.96 | 39.01 | 58.26 | 73.71 | 80.10 | 161.54 |
| 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 | 1.06 | 1.62 | 2.08 | 5.25 | -1.59 | 3.86 | 0.07 | 7.40 | 4.50 | -3.39 | 6.11 | -18.55 |
| Cash from Investing Activity | 1.33 | -1.65 | -2.37 | -5.40 | 0.18 | -2.68 | -0.07 | -3.49 | -22.72 | -13.53 | 0.56 | -21.40 |
| Cash from Financing Activity | -0.28 | -0.01 | 0.30 | -0.10 | -0.23 | -0.90 | -0.54 | 5.67 | 13.93 | 10.92 | 0.78 | 79.83 |
| Net Cash Flow | 2.11 | -0.04 | 0.01 | -0.26 | -1.63 | 0.27 | -0.55 | 9.59 | -4.28 | -6.01 | 7.46 | 39.88 |
| Free Cash Flow | 2.47 | -0.24 | -0.87 | 3.85 | -1.73 | 1.51 | -1.72 | 3.61 | -18.66 | -18.03 | 5.65 | -41.36 |
| CFO/OP | -56% | -286% | 534% | 351% | -314% | 305% | 14% | 261% | 1,971% | -135% | 97% | -1,717% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69.31 | 27.33 | 27.63 | 251.58 | 208.38 | 174.02 | 169.01 | 3.77 | 13.22 | 5.41 | 11.82 | 20.34 |
| Inventory Days | 58.79 | 206.72 | 39.52 | 12.53 | 97.22 | 303.27 | 6.31 | 2.54 | 13.02 | 8.01 | 12.66 | 53.83 |
| Days Payable | 80.12 | 37.72 | 25.96 | 252.29 | 192.73 | 319.47 | 166.86 | 6.69 | 19.39 | 7.99 | 22.54 | 48.28 |
| Cash Conversion Cycle | 47.98 | 196.33 | 41.20 | 11.83 | 112.87 | 157.82 | 8.46 | -0.39 | 6.85 | 5.44 | 1.94 | 25.89 |
| Working Capital Days | 127.08 | 220.46 | 44.22 | 38.68 | 187.21 | 88.65 | 18.69 | -2.18 | -42.17 | -16.12 | -4.80 | 67.84 |
| ROCE % | -6.75% | 0.23% | 3.09% | 8.19% | 1.54% | 3.03% | 2.44% | 7.41% | 6.19% | 1.10% | 6.53% | 0.99% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 35.40% | 35.40% | 35.40% | 35.40% | 35.40% | 35.40% | 34.36% | 34.36% | 32.89% | 32.89% | 25.27% | 25.27% |
| FIIs | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
| Public | 64.09% | 64.08% | 64.09% | 64.09% | 64.09% | 64.60% | 65.64% | 65.64% | 67.10% | 67.10% | 74.08% | 74.31% |
| No. of Shareholders | 4,080 | 3,935 | 3,782 | 3,835 | 3,701 | 3,695 | 3,793 | 3,817 | 3,912 | 4,745 | 4,764 | 4,780 |
Fundamentals
Market Cap₹ 170 Cr.
Current Price₹ 69.5
Book Value₹ 52.6
ROCE0.99 %
ROE-1.72 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-82%
Compounded Profit Growth (TTM)-45%
Standalone figures.
Valuation
Market capRs 170 Cr
Enterprise valueRs 139 Cr
Price to book1.32x
Price to sales5.55x
EV / EBITDA26.06x
EV / EBIT118.15x
EV / sales4.57x
Earnings yield-0.73%
P/E, 3-year average248.12x
P/B, 3-year average3.08x
P/E, 5-year average105.27x
P/B, 5-year average2.82x
Profitability
Operating margin (excl. other income)1.85%
Operating margin (incl. other income)9.00%
EBITDA margin17.52%
Pre-tax margin-2.98%
Net profit margin-4.03%
Net margin, latest quarter-11.35%
ROE-1.75%
ROCE0.96%
ROA-1.22%
ROE, 3-year average-1.17%
ROCE, 3-year average3.08%
ROA, 3-year average-0.65%
ROE, 5-year average2.46%
ROCE, 5-year average5.18%
ROA, 5-year average1.27%
ROIC (approx.)1.46%
Tax rate-21.49%
Other income / net worth3.19%
Growth
Sales growth (latest year)-69.51%
Profit growth (latest year)-319.40%
Sales CAGR, 3 years-1.35%
Sales CAGR, 5 years-3.81%
Sales growth QoQ-19.26%
Profit growth QoQ-158.97%
Sales growth YoY (latest quarter)-81.94%
Per share
EPS (TTM)Rs -0.50
EPS (latest year)Rs -0.60
EPS (latest quarter)Rs -0.28
EPS, 3-year averageRs -0.28
EPS, 5-year averageRs 0.31
Book value per shareRs 52.59
Sales per shareRs 12.51
Cash flow per shareRs -7.60
Free cash flow per shareRs -16.94
Efficiency
Asset turnover0.35x
Fixed asset turnover1.18x
Inventory turnover7.39x
Inventory days49 days
Debtor days20 days
Debtors turnover17.95x
Creditor days48 days
Cash conversion cycle26 days
Working capital days68 days
Leverage
Total debtRs 23 Cr
Cash and bankRs 53 Cr
Net debtRs -30 Cr
Debt to equity0.18x
Net debt / EBITDA-5.64x
Interest coverage0.56x
Owners' fund to total sources79.47%
Debt to assets14.25%
Cash flow
Cash from Operating Activity (latest year)Rs -19 Cr
Cash from Investing Activity (latest year)Rs -21 Cr
Cash from Financing Activity (latest year)Rs 80 Cr
Net Cash Flow (latest year)Rs 40 Cr
Free cash flow (latest year)Rs -41 Cr
FCFE (approx.: FCF + change in debt)Rs -47 Cr
Cash from ops / profit, 5 years-1.79x
Statement figures
Net sales (TTM)Rs 31 Cr
Net sales (latest year)Rs 57 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 49 Cr
Total expenditure (latest year)Rs 56 Cr
Total income (latest year)Rs 61 Cr
Share capitalRs 24 Cr
ReservesRs 104 Cr
Shareholders' fundsRs 128 Cr
Total assetsRs 162 Cr
Net blockRs 48 Cr
InvestmentsRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 7 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)2.44
Ownership
Promoter holding25.27% (-9.09 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.32 is at the 1th percentile (median 4.40).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 522292 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.7% | -2.8% | +2.0 pts |
| 1 month | +9.2% | -6.8% | +16.0 pts |
| 3 months | -8.5% | -7.6% | -0.8 pts |
| 3 years | +104.8% | +14.2% | +90.6 pts |
| 5 years | +39.4% | +27.9% | +11.5 pts |
Red flags
F-score 1 of 8| explain | High accruals Profit exceeded operating cash by 11% of total assets in 2026 |
| explain | Share dilution Share count up 36% in a year, 44% in three |
| look | Inventory outrunning sales Inventory grew 12% vs sales -70% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹6 Cr -81.9% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Candour Techtex Ltd?
Candour Techtex Ltd (522292) has a market capitalisation of Rs 170 Cr. at the 2026-10-01 close.
What were Candour Techtex Ltd's latest quarterly results?
In the Jun 2026 quarter, Candour Techtex Ltd sales was Rs 6 Cr (-81.9% vs Jun 2025) with a net loss of Rs 1 Cr.