Cedaar Textile Limited
NSE: CEDAAR · Other · sector
₹14.85NSE close 2026-10-26
Key numbers
Market cap₹21 cr
Price₹14.85
52w high / low₹102 / ₹10
P/E–Sector median 14.4x
P/B0.6xSector median 1.7x
Book value₹24.9
Dividend yield–Sector median 0.37%
ROE-157.4%Sector median 13.8%
ROCE-248.5%Sector median 19.6%
OPM-50.9%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover-8.9x
Current ratio0.82x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Mar 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest -8.9x in the last 12 months.
- Net loss in 1 of the last 3 quarters.
- No dividend in the last 2 financial years.
- Price ₹14.85 on 2026-10-26: -85.4% from the 52-week high, +42.1% 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
Weekly close · high ₹126.60 · low ₹10.90
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 130 | 81 | 82 |
| EBITDA | 17 | 7 | -90 |
| OPM % | 13.0% | 9.1% | -110.2% |
| Other income | -0 | 1 | 1 |
| Net profit | 7 | 4 | -75 |
| EPS (₹) | 8.17 | 3.00 | -59.00 |
Standalone figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 208 | 163 | 163 |
| EBITDA | 30 | -83 | -83 |
| Net profit | 12 | -71 | -71 |
| EPS (₹) | 14.13 | -56.00 | -56.00 |
| Revenue growth | -21.7% | – | |
| Profit growth | -692.9% | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -83.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 56 | 35 |
| Cash & equivalents | 9 | 11 |
| Total assets | 226 | 228 |
| Fixed assets | 76 | 75 |
| Investments | 0 | 0 |
| Inventory | 109 | 30 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 17 | -32 |
| Cash from investing | -4 | 6 |
| Cash from financing | -13 | 36 |
| Capex | 4 | 4 |
| Free cash flow | 13 | -36 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 21.4% | -206.6% |
| ROCE % | 49.2% | -248.5% |
| Inventory days | 301 | 54 |
| Working capital days | 42 | -63 |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| CEDAAR | ₹21 cr | – | 0.6x | -157.4% | -248.5% | -50.9% | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | CEDAAR |
| BSE code | – |
| ISIN | INE11J101017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.