Sharescart Research Club logo
Products
Research
Tools
About
ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel
Apollo Green₹ 72 (28.6%)ASK Investment₹ 895 (-3.2%)AVPL ₹ 49 (0%)Bootes Impex₹ 775 (-8.8%)CIAL ₹ 442 (-0.5%)CSK ₹ 254 (-3.1%)ESDS Software₹ 478 (2.8%)Garuda Aerospace₹ 468 (-2.1%)Goodluck Defence₹ 385 (16%)Hero Motors₹ 325 (0%)Hinduja Leyland₹ 248 (0%)ICL Fincorp₹ 25 (0%)Incred Holdings₹ 154 (2.7%)Kineco Limited₹ 3285 (0%)Lava ₹ 60 (15.4%)Market Simplified₹ 26 (-7.1%)Matrix Gas₹ 12 (-20%)Motilal Oswal₹ 12.25 (-2%)MSEI ₹ 6.35 (-2.3%)NCDEX ₹ 368 (-1.6%)NSE ₹ 1985 (-2%)Onix Renewable₹ 68 (21.4%)OYO ₹ 23 (-4.2%)OYO Assets₹ 9.25 (-7%)Philips India₹ 1250 (0%)Polymatech Electronics₹ 56 (-3.4%)SBI Mutual₹ 768 (-0.9%)Taparia Tools₹ 6050 (0%)VCI Chemical₹ 64 (0%)Zepto ₹ 40 (-4.8%)

15 Days Price Change

Cedaar Textile IPO

Closing In

  • days
  • Hours
  • Minutes
  • Seconds

WEBSITE Inc. Year: 2020 Industry: Textile Listed Page

Profile
Issue Size 51.38 Cr
Profile
Price Range 130  to  140 per share
Profile
Min Investment ₹140
Profile
Lot Size 1
Profile
Face Value ₹10
Profile
Draft Prospectus
Invest Before the IPO Goes Live

Buy unlisted shares early and participate in the growth before public listing.

Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

Our Promoters Mr. Rajesh Mittal and Mr. Virender Goyal has the cumulative experience of 63 years in the industry of textile. Our Company offers the widest range of Raw white Yarns, Melange Yarns, Solid Top dyed Yarns, and Grey Fancy Yarns in Cotton, Polyester, Acrylic, Viscose, Tencel, Modal, and other Fibers. All Yarns are being offered with sustainability as the prime focus, in 100% Organic, Recycle Fibers (Polyester & Cotton) for a Green Environment and Conservation of natural resources. Read More

Basic Info

Face Value 10 per share

Price 130  to  140 per share

P/E (x) 9.9

Sales( Cr.) 208

PAT( Cr.) 12

EPS 14.1

Draft Prospectus

Exchange NSE-SME

Promoter

Company Promoters

Rajesh Mittal Virender Goyal Bachangada Nachappa Monnappa Bachangada Monnappa Saraswathi

Pre Issue Share Holding 100%

Post Issue Share Holding 68.66%

Listing Details:

Listing Price: 119

Listing Gain: -17.65%

Current Price: 26

Gain On Issue: 26 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Jun 30, 2025
Closing Date Jul 02, 2025
Allotment Jul 03, 2025
Refund Jul 04, 2025
Delivery of Shares Jul 04, 2025
Listing Date Jul 07, 2025

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 1000 140,000
Retail (Max) 1 1000 140,000
S-HNI (Min) 2 2000 280,000
S-HNI (Max) 7 7000 980,000
B-HNI (Min) 8 8000 1,120,000

Objective of the Issue

1. Installation of Grid-tied Solar PV Rooftop System for Captive evacuation 2. Modernization of the Machines 3. To meet Working Capital Requirement 4. General Corporate Purposes. 5. For Issue Expenses

Issue

Category Nos Bid Bid (x)
QIB 0 19771000 0x
NII 0 6920000 0x
Retail 0 14592000 0x
EMP 0 0 0x
Total 0 41283000 0x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

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

Sihora Industries Growth Rates

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

Company Contact Information

Cedaar Textile Ltd.

Neha Parbhakar Rawat

91 9815610607

Info@cedaartextile.com

Kssidc Plot No B-34 Industrial Estate Yelahanka New Town

IPO Lead Manager(s)

Cedaar Textile Ltd.

Fast Track Finsec Pvt Ltd.

Registrar Info

Cedaar Textile Ltd.

Skyline Financial Services Pvt Ltd

123 , Vinoba Puri,Lajpat Nagar - II,New Delhi

011-26847136/26833777

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

Wealth Icon
Don’t Miss Out on Unlisted Shares

Open your account today and gain instant access to top unlisted shares and pre-IPO opportunities.

whatsapp

Error!