Candour Techtex Limited
BSE: CANDOUR · Plastic Products - Industrial · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 51 companies in Plastic Products - Industrial (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹53 cr vs borrowings ₹19 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 0.6x in the last 12 months.
- Net loss in 5 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹61.00 on 2026-10-26: -63.0% from the 52-week high, +5.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 54 | 34 | 10 | 7 | 8 | 6 |
| EBITDA | 0 | 0 | 0 | -0 | 1 | -1 |
| OPM % | 0.1% | 0.0% | 1.4% | -4.2% | 15.3% | -13.2% |
| Other income | 1 | 0 | 0 | 1 | 2 | 1 |
| Net profit | -1 | -1 | -1 | -1 | 1 | -1 |
| EPS (₹) | 0.04 | 0.05 | 0.58 | 0.34 | 0.54 | 0.28 |
| Revenue YoY | -86.0% | -81.9% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 174 | 60 | 185 | 188 | 58 | 31 |
| EBITDA | 3 | 0 | 2 | 6 | 1 | 0 |
| Net profit | 2 | 2 | -1 | 1 | -1 | -1 |
| EPS (₹) | 1.08 | 1.36 | -0.62 | 0.04 | 0.76 | 1.74 |
| Revenue growth | -65.8% | +209.8% | +1.8% | -69.1% | – | |
| Profit growth | +31.4% | -146.1% | – | -329.7% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -0.8% | – | – |
| Net profit | – | – | – |
| EPS | -17.6% | – | – |
| Share price | – | -11.5% (2y) | -58.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 39 | 128 |
| Borrowings | 25 | 19 |
| Cash & equivalents | 11 | 53 |
| Total assets | 80 | 162 |
| Fixed assets | 43 | 43 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 6 | 3 |
| Inventory | 6 | 7 |
| Payables | 11 | 6 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 6 | -19 |
| Cash from investing | 1 | -21 |
| Cash from financing | 1 | 80 |
| Capex | 2 | 3 |
| Free cash flow | 5 | -22 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 1.6% | -1.1% |
| ROCE % | 6.6% | 0.7% |
| Debtor days | 12 | 20 |
| Inventory days | 13 | 54 |
| Payable days | 23 | 48 |
| Cash conversion cycle (days) | 2 | 26 |
| Working capital days | 16 | 401 |
Peers in Plastic Products - Industrial
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | ₹41,291 cr | 40.0x | 6.7x | 17.4% | 19.6% | 14.4% | +6.8% | 1.07% |
| ASTRAL | ₹36,288 cr | 63.0x | 8.9x | 15.0% | 20.0% | 16.0% | +8.4% | 0.28% |
| GRWRHITECH | ₹16,208 cr | 38.0x | 5.6x | 15.7% | 19.8% | 22.9% | +13.8% | 0.17% |
| KINGFA | ₹8,901 cr | 39.4x | 6.4x | 21.2% | 21.9% | 14.2% | +12.4% | 0.00% |
| FINPIPE | ₹8,775 cr | 14.2x | 1.4x | 10.0% | 12.1% | 17.5% | -2.2% | 2.53% |
| TIMETECHNO | ₹7,839 cr | 15.4x | 1.9x | 14.0% | 15.7% | 14.3% | +12.5% | 0.75% |
| PRINCEPIPE | ₹2,805 cr | 27.5x | 1.7x | 6.3% | 8.1% | 10.2% | -1.4% | 0.20% |
| JISLJALEQS | ₹1,701 cr | 56.5x | 0.3x | -0.9% | 4.5% | 11.2% | +3.6% | – |
| JAICORPLTD | ₹1,545 cr | 16.5x | 1.0x | 6.4% | 8.2% | 12.7% | -4.7% | 6.25% |
| CANDOUR | ₹149 cr | 35.1x | 1.2x | -1.5% | 0.8% | 0.7% | -0.8% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Plastic Division | ₹4 cr | 62.2% | ₹0 cr | 4.3% |
| Textile Division | ₹1 cr | 21.3% | ₹-0 cr | -19.1% |
| Technical Textile Division | ₹1 cr | 16.5% | ₹-1 cr | -113.6% |
| Trading Division | ₹0 cr | – | ₹0 cr | – |
| Unallocated | ₹0 cr | – | ₹0 cr | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Plastic Products - Industrial |
| Sub-industry | Plastic Products - Industrial |
| Symbol | CANDOUR |
| BSE code | 522292 |
| ISIN | INE713D01055 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.