Candour Techtex Limited (BOM:522292)
India
· Delayed Price · Currency is INR 144.35
-3.65 (-2.47%)
At close: Mar 9, 2026
Candour Techtex Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,044 | 1,881 | 1,847 | 596.33 | 1,742 | 695.21 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 1,044 | 1,881 | 1,847 | 596.33 | 1,742 | 695.21 | Upgrade
|
| Revenue Growth (YoY) | -40.82% | 1.82% | 209.79% | -65.77% | 150.56% | 466.65% | Upgrade
|
| Cost of Revenue | 964.62 | 1,750 | 1,760 | 536.26 | 1,664 | 646.27 | Upgrade
|
| Gross Profit | 79.64 | 131.32 | 87.76 | 60.07 | 77.85 | 48.94 | Upgrade
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| Selling, General & Admin | 50.7 | 47.43 | 55.26 | 43.25 | 36.35 | 25.83 | Upgrade
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| Other Operating Expenses | 8.29 | 8.54 | 7.55 | -1.51 | 11.2 | 4.57 | Upgrade
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| Operating Expenses | 99.38 | 95.37 | 97.86 | 57.94 | 63.82 | 45.4 | Upgrade
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| Operating Income | -19.74 | 35.94 | -10.1 | 2.13 | 14.03 | 3.54 | Upgrade
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| Interest Expense | -23.96 | -28.88 | -25.59 | -5.11 | -4.72 | -5.81 | Upgrade
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| Interest & Investment Income | 7.43 | 7.43 | 6.68 | 4.71 | 3.44 | 3.56 | Upgrade
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| Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.75 | -3.82 | 0 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | 0.58 | 0.58 | 5.72 | 27.08 | 0.92 | 0.79 | Upgrade
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| EBT Excluding Unusual Items | -35.57 | 15.19 | -22.54 | 24.98 | 13.67 | 2.07 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.72 | -0.72 | 5.85 | -3.51 | 3.39 | -3.32 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.26 | -1.26 | 1.83 | 2.18 | 5.51 | 1.3 | Upgrade
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| Asset Writedown | - | - | - | -0.09 | - | - | Upgrade
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| Other Unusual Items | 0 | 0 | 0.04 | -0.5 | 1.82 | 11.86 | Upgrade
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| Pretax Income | -37.54 | 13.21 | -14.82 | 23.07 | 24.4 | 11.9 | Upgrade
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| Income Tax Expense | -3.77 | 6.49 | -4.25 | 0.04 | 6.9 | 0.87 | Upgrade
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| Net Income | -33.78 | 6.73 | -10.57 | 23.04 | 17.5 | 11.04 | Upgrade
|
| Net Income to Common | -33.78 | 6.73 | -10.57 | 23.04 | 17.5 | 11.04 | Upgrade
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| Net Income Growth | - | - | - | 31.64% | 58.58% | 1206.84% | Upgrade
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| Shares Outstanding (Basic) | 19 | 18 | 17 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 18 | 17 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | 9.59% | 6.05% | 4.83% | - | 0.10% | - | Upgrade
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| EPS (Basic) | -1.82 | 0.37 | -0.62 | 1.43 | 1.08 | 0.68 | Upgrade
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| EPS (Diluted) | -1.82 | 0.37 | -0.62 | 1.43 | 1.08 | 0.68 | Upgrade
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| EPS Growth | - | - | - | 32.05% | 58.82% | 1260.03% | Upgrade
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| Free Cash Flow | - | 45.24 | -186.83 | -188.83 | 41.11 | -20.85 | Upgrade
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| Free Cash Flow Per Share | - | 2.52 | -11.03 | -11.69 | 2.54 | -1.29 | Upgrade
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| Gross Margin | 7.63% | 6.98% | 4.75% | 10.07% | 4.47% | 7.04% | Upgrade
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| Operating Margin | -1.89% | 1.91% | -0.55% | 0.36% | 0.80% | 0.51% | Upgrade
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| Profit Margin | -3.23% | 0.36% | -0.57% | 3.86% | 1.00% | 1.59% | Upgrade
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| Free Cash Flow Margin | - | 2.40% | -10.11% | -31.66% | 2.36% | -3.00% | Upgrade
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| EBITDA | 14.8 | 67.01 | 16.35 | 11.08 | 22.6 | 11.15 | Upgrade
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| EBITDA Margin | 1.42% | 3.56% | 0.89% | 1.86% | 1.30% | 1.60% | Upgrade
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| D&A For EBITDA | 34.54 | 31.07 | 26.45 | 8.96 | 8.57 | 7.61 | Upgrade
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| EBIT | -19.74 | 35.94 | -10.1 | 2.13 | 14.03 | 3.54 | Upgrade
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| EBIT Margin | -1.89% | 1.91% | -0.55% | 0.36% | 0.80% | 0.51% | Upgrade
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| Effective Tax Rate | - | 49.09% | - | 0.15% | 28.28% | 7.29% | Upgrade
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| Revenue as Reported | 1,072 | 1,900 | 1,872 | 638.56 | 1,758 | 707.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.