Cedaar Textile Complete Financial Statements
In FYNone, Cedaar Textile (CEDAAR) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -58.9% and ROE of -200.0%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse CEDAAR institutional holdings to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
CEDAAR Revenue, Net Profit & EBITDA — Year-on-Year Growth
CEDAAR YoY (March 2026 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA +100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Cedaar Textile share price screener.
CEDAAR Income Statement — Revenue, EBITDA & Net Profit
Cedaar Textile revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -58.9%. Also explore Cedaar Textile share price performance to track price trends across different timeframes.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 163 | 209 | 191 | 162 | 220 |
| Expenses | 0 | 246 | 178 | 161 | 145 | 202 |
| EBITDA | 0 | -83 | 32 | 30 | 17 | 18 |
| Operating Profit Margin % | 0.00% | -51.00% | 15.00% | 15.00% | 10.00% | 7.00% |
| Depreciation | 0 | 5 | 4 | 4 | 3 | 3 |
| Interest | 0 | 10 | 11 | 12 | 8 | 6 |
| Profit Before Tax | 0 | -96 | 16 | 15 | 6 | 9 |
| Tax | 0 | 0 | 4 | 3 | 2 | 1 |
| Net Profit | 0 | -96 | 12 | 12 | 5 | 8 |
| Earnings Per Share (₹) | 0.00 | -56.16 | 14.13 | 16.13 | 6.12 | 10.65 |
CEDAAR Balance Sheet — Assets, Liabilities & Shareholders' Equity
CEDAAR total assets ₹228 Cr, total equity ₹48 Cr, total liabilities ₹ Cr (2026) — ROE -200.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 228 | 226 | 198 | 176 | 155 |
| Current Assets | 131 | 146 | 118 | 100 | 83 |
| Fixed Assets | 76 | 77 | 78 | 74 | 70 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 1 |
| Investments | 30 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 149 | 121 | 101 | 84 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 21 | 38 | 76 | 81 | 71 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 48 | 66 | 25 | 14 | 10 |
| Share Capital | 14 | 10 | 8 | 0 | 0 |
| Reserves & Surplus | 35 | 56 | 18 | 14 | 9 |
CEDAAR Cash Flow Statement — Operating, Investing & Financing
Cedaar Textile operating cash flow ₹17 Cr, investing ₹-4 Cr, financing ₹-13 Cr, net cash flow ₹0 Cr (2025).
| 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 |