Candour Techtex Limited

Candour Techtex Limited

BBSE:CANDOUR
61.00
INR
+0.14
(+0.23%)
-0.59EPS
1.87BMarket Cap
Candour Techtex Limited
BSE:CANDOUR
(Bombay Stock Exchange)

Recent

price

61.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
44.43
45.46
11.57
8.2
16.32
7.82
33.23
30.34
6.73
7.6
43.08
107.84
36.92
109.1
10.98
29.89
14.6
Revenue per Share
2.47
0.23
0.02
0.08
0.04
0.02
0.27
0.88
0.11
0.05
0.68
1.08
1.43
-0.62
0.04
-0.76
-0.59
Basic EPS, GAAP
0.04
-0.62
-1.24
0.23
0.56
-0.16
-0.56
1.54
-1.51
0.5
-1.29
1.65
-11.72
-11.19
0.26
-21.33
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.28
13.5
13.53
13.6
13.63
13.51
13.78
12.03
12.14
12.1
12.78
15.58
16.94
16.31
21.9
52.59
- -
Book Value per Share
13.28
13.5
13.53
13.6
13.63
13.51
13.78
12.03
12.14
12.1
12.78
15.58
16.93
16.3
21.89
52.59
- -
Tangible Book Value per Share
16
16
16
16
16
16
16
16
16
16
16
16
16
17
171
19
21
Basic Weighted Avg Shares
717
734
187
132
263
126
536
490
109
123
695
1,742
596
1,847
1,881
581
305
Sales/Revenue/Turnover
7.02
-0.73
-2.04
-3.65
-8.76
-7.58
-0.22
2.3
-2.03
4.64
0.2
0.92
0.09
-0.74
1.98
-0.53
-12.93
Operating Margin (%)
1
1
1
2
3
3
5
6
6
13
15
16
16
35
39
41
42
Depreciation Expense
40
4
- -
1
1
- -
4
14
2
1
11
17
23
-11
7
-15
-12
Net Income, GAAP
34.24
45.4
- -
33.77
21.99
- -
26.63
28.4
11.59
58.07
7.29
28.28
0.15
- -
49.09
- -
- -
Effective Tax Rate (%)
5.55
0.5
0.2
0.92
0.22
0.2
0.82
2.9
1.61
0.69
1.59
1
3.86
-0.57
0.36
-2.53
-4.07
Profit Margin (%)
187
179
172
170
169
145
139
92
101
82
83
109
23
-13
82
639
- -
Working Capital
4
5
2
- -
- -
- -
3
2
1
54
50
64
157
282
224
140
- -
LT Debt
214
218
218
219
220
218
222
194
196
195
206
264
287
276
393
1,284
- -
Total Equity
16.37
-0.58
- -
-1.93
-3.35
- -
-0.54
4.36
-0.82
0.96
4.8
4.85
0.51
- -
2.42
- -
- -
Return on Invested Capital (%)
19.84
1.95
- -
0.68
0.58
- -
2.11
6.84
1.47
1.12
5.74
6.55
6.65
- -
3.2
- -
- -
Return on Capital (%)
20.47
1.69
0.17
0.56
0.27
0.11
2
6.81
0.9
0.43
5.5
7.44
8.37
-3.75
2.01
-1.75
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
91
- -
LT Borrowings
- -
111
- -
LT Finance Leases
- -
29
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
24
24
Market Capitalization
2,926
3,437
1,875

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
827
- -
Cash, Cash Equivalents & STI
- -
512
- -
Accounts Receivable, Net
- -
32
- -
Inventories
- -
67
- -
Total Current Liabilities
- -
188
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
91
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.73%
60.35%
226.52%
Free Cash Flow
-298.54%
-435.97%
-1,017.1%
Net Income, GAAP
241.87%
-107.53%
-318.33%
Sales/Revenue/Turnover
94.55%
45.46%
-69.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
481
398
464
538
1,881
2026
337
103
66
75
581
2027
61
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.35
0.31
0.17
-0.41
0.04
2026
-0.49
-0.58
-0.34
0.54
-0.76
2027
-0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Candour Techtex Limited engages primarily in the manufacture and sale of technical textiles and textile machinery. The company produces a diverse range of coated and laminated technical textiles, including products for Agrotech (shade nets, crop covers, fishing nets), Buildtech (scaffolding nets, awnings, canopies), Clothtech (coated laces, interlinings, zip fasteners), Geotech (geo-grids, gabions), Hometech (fiber fill, blinds fabrics, mosquito nets), Indutech (conveyor belts, coated abrasives), Meditech (diapers, wipes, surgical sutures), and Mobiltech (tyre cord, seat belt webbing, airbags). It also manufactures military and defense textiles such as nuclear, chemical, and biological protection suits, military equipment covers, camouflage materials, tents, flame retardant furnishings, and waterproof workwear. Additionally, Candour Techtex offers woven pile velvet fabrics, home furnishings, and textile machinery products such as spinning machines, weaving looms, warping machines, and knitting machines. The company operates mainly from its headquarters in Mumbai, India, and has facilities including a significant textile plant in Malegaon. Founded in 1986 and formerly known as Chandni Textiles and Engineering Industries Ltd, the company rebranded to Candour Techtex Limited in February 2022 to align with its strategic focus on technical textiles. A major recent development is the establishment of a cutting-edge Coating and Lamination project in technical collaboration with a UK-based company with 25 years' experience in coating and lamination technology. This partnership provides Candour Techtex with advanced technology, machinery, and know-how for producing a wide variety of coated and laminated fabrics, supporting product innovation and export growth to markets including Europe and the USA, especially for the defense sector. The plant began production in April 2023 with an initial capacity of 2.4 million meters per annum for coated fabrics and 5.5 million meters for laminated fabrics. Further, Candour Techtex recently collaborated with Amba Projex UK and Saniti Exports to enhance capabilities in coating and lamination technologies, enabling the company to offer superior quality products that cater to evolving industry needs across multiple sectors. The company demonstrates resilience in managing supply chain challenges and has plans for capacity expansion to meet domestic and international demand, aligning with India's Make in India initiative. The company’s product portfolio covers a broad industry spectrum including agriculture, construction, home furnishings, industrial applications, medical textiles, and transportation safety. It continues investing in research and development to improve coatings, flocking, lamination, and performance characteristics. Financially, while sales have fluctuated in recent quarters, the company completed the fiscal year ended March 2025 with revenue growth and returned to profitability. Candour Techtex remains a key Indian player in engineered textiles with a strong strategic focus on innovation, sustainability, and international competitiveness.