Cedaar Textiles Limited (NSE:CEDAAR)
India
· Delayed Price · Currency is INR 26.35
-1.15 (-4.18%)
At close: Mar 10, 2026
Cedaar Textiles 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Revenue | 2,099 | 2,079 | 1,893 | 1,602 | 2,174 |
| Revenue Growth (YoY) | 30.98% | 9.82% | 18.12% | -26.29% | - |
| Cost of Revenue | 1,320 | 1,352 | 1,092 | 1,244 | 1,792 |
| Gross Profit | 778.53 | 726.37 | 801.07 | 358.24 | 382.24 |
| Selling, General & Admin | 167.83 | 151.14 | 176.7 | 95.63 | 97.82 |
| Other Operating Expenses | 367.78 | 264.24 | 336.26 | 96.54 | 130.57 |
| Operating Expenses | 574.82 | 456.21 | 549.67 | 225.13 | 257.61 |
| Operating Income | 203.72 | 270.16 | 251.4 | 133.11 | 124.63 |
| Interest Expense | -110.37 | -110.66 | -113.61 | -74.69 | -59.94 |
| Interest & Investment Income | 6.15 | 6.15 | 8.6 | 5.89 | 4.6 |
| Currency Exchange Gain (Loss) | 1.91 | 1.91 | 6.28 | -2.11 | 20.11 |
| Other Non Operating Income (Expenses) | 1.78 | -1.21 | -1.19 | 2.25 | 2.23 |
| EBT Excluding Unusual Items | 103.19 | 166.36 | 151.48 | 64.45 | 91.62 |
| Gain (Loss) on Sale of Assets | -7.91 | -7.91 | - | - | - |
| Other Unusual Items | - | - | 2.08 | - | - |
| Pretax Income | 99.84 | 163.01 | 153.55 | 64.45 | 91.62 |
| Income Tax Expense | -7.91 | 42.62 | 32.59 | 18.56 | 11.76 |
| Net Income | 107.74 | 120.39 | 120.96 | 45.89 | 79.86 |
| Net Income to Common | 107.74 | 120.39 | 120.96 | 45.89 | 79.86 |
| Net Income Growth | 134.77% | -0.47% | 163.57% | -42.53% | - |
| Shares Outstanding (Basic) | 11 | 9 | 8 | 8 | 8 |
| Shares Outstanding (Diluted) | 11 | 9 | 8 | 8 | 8 |
| Shares Change (YoY) | 48.37% | 13.56% | - | - | - |
| EPS (Basic) | 9.68 | 14.13 | 16.13 | 6.12 | 10.65 |
| EPS (Diluted) | 9.68 | 14.13 | 16.13 | 6.12 | 10.65 |
| EPS Growth | 58.17% | -12.39% | 163.57% | -42.53% | - |
| Free Cash Flow | -262.34 | 135.19 | -7.24 | -90.43 | -190.71 |
| Free Cash Flow Per Share | -23.57 | 15.87 | -0.96 | -12.06 | -25.43 |
| Gross Margin | 37.09% | 34.94% | 42.32% | 22.36% | 17.58% |
| Operating Margin | 9.71% | 13.00% | 13.28% | 8.31% | 5.73% |
| Profit Margin | 5.13% | 5.79% | 6.39% | 2.86% | 3.67% |
| Free Cash Flow Margin | -12.50% | 6.50% | -0.38% | -5.64% | -8.77% |
| EBITDA | 242.37 | 309.96 | 287.14 | 165.11 | 153.59 |
| EBITDA Margin | 11.55% | 14.91% | 15.17% | 10.30% | 7.07% |
| D&A For EBITDA | 38.65 | 39.79 | 35.75 | 32.01 | 28.96 |
| EBIT | 203.72 | 270.16 | 251.4 | 133.11 | 124.63 |
| EBIT Margin | 9.71% | 13.00% | 13.28% | 8.31% | 5.73% |
| Effective Tax Rate | - | 26.15% | 21.22% | 28.79% | 12.84% |
| Revenue as Reported | 2,117 | 2,093 | 1,908 | 1,619 | 2,204 |
Source: S&P Capital IQ. Standard template. Financial Sources.