Cedaar Textile Ltd.

•

cedaartextile.comBSE: -NSE: CEDAAR

Market Cap₹ 17 Cr.

Current Price

High / Low₹ 113 / 12

Stock P/E0.0

Book Value₹ 50

Price to Book0.39

Dividend Yield0.00 %

ROCE16.3 %

ROE26.5 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

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PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 42.2%
Operating margins have improved to 15.0% from 8.8%
Company generates healthy free cash flow

CONS

Company has a high debt-to-equity of 1.76x
Inventory has been piling up - inventory days up from 118 to 160

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35728.40	52.72	39851.01	1.54	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1128.10	42.27	38560.04	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	210.45	71.62	19882.32	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	575.60	19.66	16668.04	0.87	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	569.60	37.41	15495.43	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	576.55	34.77	14008.91	1.34	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2378.10	35.40	10984.57	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	297.90	41.77	9337.88	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	441.65	57.97	8747.07	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	783.75	36.43	7653.19	1.15	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.40	60.66	5957.21	0.00	426.47	—	2472.47	—	26.15	30.50
12.	CEDAAR	12.45	0.00	17.28	0.00	—	—	—	—	16.26	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	217	160	189	208
	201	142	159	177
Operating Profit	16	19	30	31
OPM %	7.43%	11.68%	15.80%	15.05%
	3	2	2	1
Interest	7	11	13	12
Depreciation	3	3	4	4
Profit before Tax	9	6	15	16
Tax %	12.84%	28.79%	21.22%	26.15%
Net Profit	8	5	12	12
EPS	10.65	6.12	16.13	12.63
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: -1%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 15%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 42%
Last Year:: 26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0	0	8	10
	9	14	18	56
	113	126	134	96
Trade Payables	16	15	15	28
	16	21	23	37
Total Liabilities	154	176	198	226
	70	74	78	77
Capital Work in Progress	1	0	0	0
	25	49	73	109
	0	0	24	19
Cash & Bank	10	10	8	9
	48	42	15	11
Total Assets	154	176	198	226

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-15	-1	6	17
Cash from Investing	-6	-6	-4	-4
Cash from Financing	22	8	-2	-13
	0	0	-0	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jul 2025	Sep 2025	Mar 2026
	68.66	68.66	68.66
	3.21	0.65	0.07
	5.40	2.85	2.58
Government	0.00	0.00	0.00
	22.73	27.85	28.69

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for CEDAAR

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Cedaar Textile Ltd.

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Name

PAGEIND

35728.40

52.72

39851.01

1.54

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1128.10

42.27

38560.04

0.44

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

210.45

71.62

19882.32

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

575.60

19.66

16668.04

0.87

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

569.60

37.41

15495.43

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

576.55

34.77

14008.91

1.34

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

2378.10

35.40

10984.57

0.61

992.34

51.37

15282.61

24.46

22.42

10.72

SWANCORP

297.90

41.77

9337.88

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

441.65

57.97

8747.07

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

783.75

36.43

7653.19

1.15

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

567.40

60.66

5957.21

0.00

426.47

—

2472.47

—

26.15

30.50

CEDAAR

12.45

0.00

17.28

0.00

—

16.26

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

217

160

189

208

201

142

159

177

Operating Profit

OPM %

7.43%

11.68%

15.80%

15.05%

Interest

Depreciation

Profit before Tax

Tax %

12.84%

28.79%

21.22%

26.15%

Net Profit

EPS

10.65

6.12

16.13

12.63

Dividend Payout %

0.00%

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

113

126

134

Trade Payables

Total Liabilities

154

176

198

226

Capital Work in Progress

109

Cash & Bank

Total Assets

154

176

198

226

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-15

-1

Cash from Investing

-6

-4

Cash from Financing

-2

-13

-0

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jul 2025

Sep 2025

Mar 2026

68.66

3.21

0.65

0.07

5.40

2.85

2.58

Government

0.00

22.73

27.85

28.69

Cedaar Textile Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Cedaar Textile Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI