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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹37 Cr.
Stock P/E
3.1
P/B
0.3
Current Price
₹26.5
Book Value
₹ 91.2
Face Value
10
52W High
₹136.3
52W Low
₹ 18.9
Dividend Yield

Cedaar Textile Overview

1. Business Overview

Cedaar Textile Ltd. operates in the textile sector in India. As a textile company, its core business likely involves the manufacturing, processing, and sale of textile products. This can include spinning (producing yarn), weaving (producing fabric), processing (dyeing, printing, finishing), and potentially garment manufacturing or home textiles. The company's business model would typically involve procuring raw materials (e.g., cotton, synthetic fibers), converting them into intermediate or finished goods, and selling these to other businesses (B2B, e.g., apparel manufacturers, retailers) or potentially directly to consumers (B2C) through various channels. It makes money by adding value through manufacturing and processing, selling its products at a margin above its production costs.

2. Key Segments / Revenue Mix

Specific key segments and revenue mix for Cedaar Textile Ltd. are not publicly available. However, based on the broader textile industry, potential segments could include:

Yarn: Production and sale of various types of yarn (cotton, synthetic, blended).

Fabric: Weaving or knitting raw yarn into different types of fabrics.

Processed Fabric: Dyeing, printing, and finishing fabrics to meet specific customer requirements.

Garments: Manufacturing ready-made apparel.

Home Textiles: Production of bed linen, bath linen, curtains, etc.

The actual mix would depend on the company's specific operational focus and integration level.

3. Industry & Positioning

The Indian textile industry is one of the oldest and largest industries in the country, characterized by its fragmentation, comprising both large integrated players and numerous small and medium-sized enterprises. It is highly competitive, influenced by domestic demand, export markets, raw material price volatility, and global fashion trends. Cedaar Textile Ltd. operates within this competitive landscape, serving either domestic or international markets, or both. Without specific market share data or capacity details, its precise positioning relative to larger, integrated players or niche specialists cannot be determined.

4. Competitive Advantage (Moat)

Without specific operational details, it is difficult to identify a definitive competitive advantage for Cedaar Textile Ltd. Potential moats in the textile industry can include:

Scale & Cost Efficiency: Large-scale operations can lead to lower per-unit costs.

Backward/Forward Integration: Control over the value chain can provide cost and quality advantages.

Strong Customer Relationships: Long-standing relationships with key buyers.

Specialized Manufacturing Capabilities: Expertise in niche products or high-quality finishes.

Brand Recognition: If the company sells finished goods under its own brand.

Given the general competitive nature of the industry, achieving a sustainable moat requires significant differentiation or operational excellence.

5. Growth Drivers

Key factors that could drive growth for Cedaar Textile Ltd. over the next 3-5 years include:

Growing Domestic Consumption: Rising disposable incomes and population growth in India are expected to increase demand for textiles and apparel.

Export Opportunities: Government initiatives and global demand for textiles from India could boost export volumes.

Shift to Organized Sector: A gradual shift from unorganized to organized players in the textile value chain can benefit established companies.

Technological Upgrades: Investment in modern machinery and processes can improve efficiency, quality, and product diversification.

Sustainability Trends: Increasing demand for sustainable and eco-friendly textiles can open new market segments.

6. Risks

Cedaar Textile Ltd. faces several business risks:

Raw Material Price Volatility: Fluctuations in prices of cotton, synthetic fibers, and chemicals can impact profitability.

Currency Fluctuations: As an exporter or importer, exchange rate volatility can affect revenues and costs.

Intense Competition: The fragmented nature of the industry leads to pricing pressures and challenges in retaining market share.

Demand Cyclicality: The textile industry is subject to economic cycles and changes in fashion trends, impacting demand.

Labor Costs & Availability: Rising labor costs and potential skill shortages can impact operational efficiency.

Regulatory & Environmental Compliance: Strict environmental norms and labor laws can increase compliance costs.

Global Trade Policies: Changes in tariffs, quotas, and trade agreements can affect export markets.

7. Management & Ownership

Cedaar Textile Ltd., like many Indian companies, is likely promoter-led, meaning the founding family or group holds a significant ownership stake and exercises control over management. Specific details regarding the promoters, their track record, or the expertise of the management team are not publicly available from the given information. The ownership structure would typically include the promoter group, institutional investors (if any), and public shareholders.

8. Outlook

The outlook for Cedaar Textile Ltd. is subject to various internal and external factors. The bull case hinges on the company effectively leveraging the strong domestic consumption growth in India and potential export opportunities, while also achieving operational efficiencies and managing raw material costs effectively. Diversification into value-added products or niche segments could also contribute positively. The bear case involves sustained volatility in raw material prices, intense competition leading to margin erosion, adverse shifts in global trade policies, or a slowdown in economic growth impacting consumer spending. The company's ability to navigate these challenges and capitalize on industry tailwinds will determine its future performance.

Cedaar Textile Share Price

Live · NSE · Inception: 2020
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Volume
Price

Cedaar Textile Quarterly Price

Show Value Show %

Cedaar Textile Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Cedaar Textile Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 217 160 189 208
Other Income 3 2 1 1
Total Income 220 162 191 209
Total Expenditure 201 142 159 177
Operating Profit 19 20 31 33
Interest 7 11 13 12
Depreciation 3 3 4 4
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 9 6 15 16
Provision for Tax 1 2 3 4
Profit After Tax 8 5 12 12
Adjustments 0 0 0 0
Profit After Adjustments 8 5 12 12
Adjusted Earnings Per Share 10.6 6.1 16.1 12.6

Cedaar Textile Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 10 14 25 66
Minority's Interest 0 0 0 0
Borrowings 69 79 73 33
Other Non-Current Liabilities 1 3 3 5
Total Current Liabilities 74 80 97 123
Total Liabilities 154 176 198 226
Fixed Assets 70 74 78 77
Other Non-Current Assets 2 1 2 3
Total Current Assets 83 100 118 146
Total Assets 154 176 198 226

Cedaar Textile Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0
Cash Flow from Operating Activities -15 -2 6 17
Cash Flow from Investing Activities -6 -6 -4 -4
Cash Flow from Financing Activities 22 8 -2 -13
Net Cash Inflow / Outflow 0 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0

Cedaar Textile Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 10.65 6.12 16.13 12.63
CEPS(Rs) 14.55 10.51 21.02 16.92
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 12.79 18.91 33.65 68.92
Core EBITDA Margin(%) 7.43 11.68 15.8 15.05
EBIT Margin(%) 7.48 10.64 14.76 13.79
Pre Tax Margin(%) 4.21 4.02 8.11 7.84
PAT Margin (%) 3.67 2.86 6.39 5.79
Cash Profit Margin (%) 5.02 4.92 8.33 7.76
ROA(%) 5.17 2.78 6.47 5.67
ROE(%) 83.23 38.6 61.37 26.49
ROCE(%) 12.46 12.1 17.32 16.26
Receivable days 44.51 57.47 45.9 37.66
Inventory Days 42.8 84.65 117.83 160.46
Payable days 44 65.37 51.63 59.06
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.51 0.79 0.77 0.56
EV/Core EBITDA(x) 5.78 6.24 4.62 3.55
Net Sales Growth(%) 0 -26.29 18.12 9.82
EBIT Growth(%) 0 4.77 63.89 2.58
PAT Growth(%) 0 -42.53 163.57 -0.47
EPS Growth(%) 0 -42.53 163.57 -21.66
Debt/Equity(x) 12.61 9.66 5.79 1.76
Current Ratio(x) 1.11 1.25 1.22 1.19
Quick Ratio(x) 0.77 0.64 0.46 0.3
Interest Cover(x) 2.29 1.61 2.22 2.32
Total Debt/Mcap(x) 0 0 0 0

Cedaar Textile Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 68.66 %
FII 0.07 %
DII (MF + Insurance) 2.58 %
Public (retail) 31.34 %
# Jul 2025 Sep 2025 Mar 2026
Promoter 68.6668.6668.66
FII 3.210.650.07
DII 5.42.852.58
Public 31.3431.3431.34
Others 000
Total 100100100

Cedaar Textile Peer Comparison

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +10% -1%
Operating Profit CAGR +6% +20%
PAT CAGR 0% +14%
Share Price CAGR
ROE Average +26% +42% +52% +52%
ROCE Average +16% +15% +15% +15%

News & Updates

See more…

Cedaar Textile Pros & Cons

Pros

  • Stock is trading at 0.3 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 42%
  • Company has reduced debt.

Cons

  • Debtor days have increased from 51.63 to 59.06days.
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