Cedaar Textile Ltd.

•

cedaartextile.comBSE: -NSE: CEDAAR

Market Cap₹ 18 Cr.

Current Price

High / Low₹ 118 / 13

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	36184.20	53.40	40359.40	1.52	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1170.30	43.85	40002.49	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	200.05	68.08	18899.77	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	587.40	20.06	17009.74	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	572.70	37.62	15579.77	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	542.70	32.73	13186.43	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2358.75	35.11	10895.19	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.90	39.94	8930.39	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	447.65	58.76	8865.90	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	814.50	37.86	7953.46	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	570.25	60.97	5987.13	0.00	426.47	—	2472.47	—	26.15	30.50
12.	CEDAAR	13.30	0.00	18.46	0.00	—	—	—	—	16.26	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

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

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	217	160	189	208
	201	142	159	177
Operating Profit	19	20	31	33
OPM %	9	13	17	16
Other Income	3	2	1	1
Interest	7	11	13	12
Depreciation	3	3	4	4
	9	6	15	16
Tax %	13	29	21	26
Net Profit	8	5	12	12
EPS	11	6	16	13
Dividend Payout %	0	0	0	0
Minority Interest	0	0	0	0
Share of Associates	0	0	0	0
Adjusted EPS	11	6	16	13

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

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-
Equity Capital	0	0	8	10
	9	14	18	56
	43	47	61	63
Trade Payables	16	15	15	28
	85	100	96	70
Total Liabilities	154	176	198	226
ASSETS	-	-	-	-
	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
Total Debt	121	137	146	116
Net Working Capital	8	20	21	24
Contingent Liabilities	0	0	1	0
Book Value per Share	383.83	567.40	33.65	68.92
Face Value	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-15	-2	6	17
Cash from Investing	-6	-6	-4	-4
Cash from Financing	22	8	-2	-13
	0	0	-0	0
Free Cash Flow	-15	-9	-1	14
OCF / Net Profit	-1.93	-0.43	0.51	1.43
Cumulative 5-Year FCF	0	0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	319.45	183.58	16.13	12.63
Book Value (₹)	383.83	567.40	33.65	68.92
Dividend per Share (₹)	0.00	0.00	0.00	0.00
Cash EPS (₹)	14.55	10.51	21.02	16.92
PROFITABILITY
Operating Margin %	8.83%	12.69%	15.80%	15.05%
Net Margin %	3.67%	2.86%	6.39%	5.79%
ROE %	83.23%	38.60%	61.37%	26.49%
ROCE %	12.46%	12.10%	17.32%	16.26%
	5.17%	2.78%	6.47%	5.67%
EFFICIENCY
Debtor Days	45	57	46	38
Inventory Days	43	85	118	160
Payable Days	44	65	52	59
	43	77	112	139
FINANCIAL HEALTH
Debt to Equity (x)	12.61x	9.66x	5.79x	1.76x
Interest Coverage (x)	2.29x	1.61x	2.22x	2.32x
	1.11x	1.25x	1.22x	1.19x
GROWTH
Revenue Growth %	0.00%	-26.29%	18.12%	9.82%
Operating Profit Growth %	0.00%	5.99%	54.36%	4.27%
Net Profit Growth %	0.00%	-42.53%	163.57%	-0.47%
	0.00%	0.00%	-91.21%	-21.66%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	4.62x	3.55x

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

36184.20

53.40

40359.40

1.52

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1170.30

43.85

40002.49

0.43

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

200.05

68.08

18899.77

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

587.40

20.06

17009.74

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

572.70

37.62

15579.77

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

542.70

32.73

13186.43

1.43

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2358.75

35.11

10895.19

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.90

39.94

8930.39

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

447.65

58.76

8865.90

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

814.50

37.86

7953.46

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

570.25

60.97

5987.13

0.00

426.47

—

2472.47

—

26.15

30.50

CEDAAR

13.30

0.00

18.46

0.00

—

16.26

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

217

160

189

208

201

142

159

177

Operating Profit

OPM %

Other Income

Interest

Depreciation

Tax %

Net Profit

EPS

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

Trade Payables

100

Total Liabilities

154

176

198

226

ASSETS

Capital Work in Progress

109

Cash & Bank

Total Assets

154

176

198

226

Total Debt

121

137

146

116

Net Working Capital

Contingent Liabilities

Book Value per Share

383.83

567.40

33.65

68.92

Face Value

10.00

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-15

-2

Cash from Investing

-6

-4

Cash from Financing

-2

-13

-0

Free Cash Flow

-15

-9

-1

OCF / Net Profit

-1.93

-0.43

0.51

1.43

Cumulative 5-Year FCF

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

319.45

183.58

16.13

12.63

Book Value (₹)

383.83

567.40

33.65

68.92

Dividend per Share (₹)

0.00

Cash EPS (₹)

14.55

10.51

21.02

16.92

PROFITABILITY

Operating Margin %

8.83%

12.69%

15.80%

15.05%

Net Margin %

3.67%

2.86%

6.39%

5.79%

ROE %

83.23%

38.60%

61.37%

26.49%

ROCE %

12.46%

12.10%

17.32%

16.26%

5.17%

2.78%

6.47%

5.67%

EFFICIENCY

Debtor Days

Inventory Days

118

160

Payable Days

112

139

FINANCIAL HEALTH

Debt to Equity (x)

12.61x

9.66x

5.79x

1.76x

Interest Coverage (x)

2.29x

1.61x

2.22x

2.32x

1.11x

1.25x

1.22x

1.19x

GROWTH

Revenue Growth %

0.00%

-26.29%

18.12%

9.82%

Operating Profit Growth %

0.00%

5.99%

54.36%

4.27%

Net Profit Growth %

0.00%

-42.53%

163.57%

-0.47%

0.00%

-91.21%

-21.66%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

Dividend Yield %

0.00%

0.00x

4.62x

3.55x

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

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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