Cedaar Textile Complete Financial Statements
CEDAAR • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Cedaar Textile (CEDAAR).
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Profitability Ratios
Net Profit Margin
5.74%
2025 data
EBITDA Margin
15.31%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
5.31%
2025 data
Return on Equity
18.18%
2025 data
Balance Sheet Ratios
Current Ratio
3.84
2025 data
Debt to Equity
3.42
2025 data
Equity Ratio
29.20%
2025 data
Asset Turnover
0.92
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+14.1%
Year-over-Year
Equity Growth
+164.0%
Year-over-Year
Liabilities Growth
+14.1%
Year-over-Year
Operating Cash Flow Growth
+183.3%
Year-over-Year
Financing Cash Flow Growth
-550.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 209 | 191 | 162 | 220 |
| Expenses | 0 | 178 | 161 | 145 | 202 |
| EBITDA | 0 | 32 | 30 | 17 | 18 |
| Operating Profit Margin % | 0.00% | 15.00% | 15.00% | 10.00% | 7.00% |
| Depreciation | 0 | 4 | 4 | 3 | 3 |
| Interest | 0 | 11 | 12 | 8 | 6 |
| Profit Before Tax | 0 | 16 | 15 | 6 | 9 |
| Tax | 0 | 4 | 3 | 2 | 1 |
| Net Profit | 0 | 12 | 12 | 5 | 8 |
| Earnings Per Share (₹) | 0.00 | 14.13 | 16.13 | 6.12 | 10.65 |
Related Pages for Cedaar Textile
Additional stock information and data for CEDAAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 226 | 198 | 176 | 155 |
| Current Assets | 146 | 118 | 100 | 83 |
| Fixed Assets | 77 | 78 | 74 | 70 |
| Capital Work in Progress | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 149 | 121 | 101 | 84 |
| LIABILITIES | ||||
| Total Liabilities | 226 | 198 | 176 | 155 |
| Current Liabilities | 38 | 76 | 81 | 71 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 66 | 25 | 14 | 10 |
| Share Capital | 10 | 8 | 0 | 0 |
| Reserves & Surplus | 56 | 18 | 14 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 17 | 6 | -2 | -15 |
| Investing Activities | -4 | -4 | -7 | -6 |
| Financing Activities | -13 | -2 | 9 | 22 |
| Net Cash Flow | 0 | 0 | 0 | 0 |