Candour Techtex Complete Financial Statements

In FYNone, Candour Techtex (CANDOUR) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2016 to FY2017 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Candour Techtex share price chart.

2 Years of Data
2017 - 2016

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 1.85% 2017 data
Operating Margin 1.00% 2017 data

Balance Sheet Ratios

Equity Ratio 81.48% 2017 data
Asset Turnover 2.00 2017 data

CANDOUR Revenue, Net Profit & EBITDA — Year-on-Year Growth

CANDOUR YoY (March 2017 vs Period) — revenue -100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-52.6%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year

CANDOUR Income Statement — Revenue, EBITDA & Net Profit

Candour Techtex revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Explore CANDOUR true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2017 March 2016
Revenue 0 54 14
Expenses 0 53 13
EBITDA 0 1 0
Operating Profit Margin % 0.00% 1.00% -5.00%
Depreciation 0 1 0
Interest 0 0 0
Profit Before Tax 0 1 0
Tax 0 0 0
Net Profit 0 0 0
Earnings Per Share (₹) 0.00 0.22 0.00

CANDOUR Balance Sheet — Assets, Liabilities & Shareholders' Equity

CANDOUR total assets ₹27 Cr, total equity ₹22 Cr, total liabilities ₹ Cr (2017).

Years Annual Data ₹ Crores
Particulars 2017 2016
ASSETS
Total Assets 27 57
Current Assets 19 50
Fixed Assets 8 5
Capital Work in Progress 0 0
Investments 0 0
Other Assets 20 51
LIABILITIES
Total Liabilities
Current Liabilities 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 22 22
Share Capital 16 16
Reserves & Surplus 6 6

CANDOUR Cash Flow Statement — Operating, Investing & Financing

Candour Techtex operating cash flow ₹3 Cr, investing ₹-3 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2017).

Periods ₹ Crores
Particulars March 2017 March 2016
Operating Activities 3 2
Investing Activities -3 -2
Financing Activities 0 0
Net Cash Flow 0 0