Candour Techtex Ltd

NSE: BSE: 522292

₹143.65

(2.02%)

Fri, 03 Apr 2026, 04:56 pm

MTF 5xInvest in Candour Techtex Ltd with 5x Leverage Buy with MTF

Market Cap2.7B

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Candour Techtex Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.14M	-2.51M	-1.02M	-525.16K	-1.16M	-672.78K	-441.50K	-1.00M	-35.85K	-405.91K	-381.37K	-1.50M	-4.69M	-5.82M	-4.73M	-5.16M	-26.11M	-28.95M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	189.73M	95.46M	220.27M	229.58M	321.09M	276.29M	285.11M	280.11M	566.34M	274.11M	530.26M	250.98M	343.28M	595.87M	394.69M	589.97M	752.72M	822.78M
Total current assets	74.26M	44.48M	182.09M	202.58M	277.33M	228.00M	235.35M	229.31M	502.08M	183.88M	422.07M	152.59M	169.24M	415.73M	167.87M	160.79M	164.52M	264.59M
Cash and short term investments	22.11M	10.06M	81.13M	78.73M	78.79M	57.39M	56.56M	77.62M	77.19M	79.19M	40.00M	45.56M	51.79M	47.26M	119.29M	91.87M	68.37M	106.24M
Cash & equivalents	18.51M	7.92M	5.89M	5.80M	9.17M	4.71M	56.56M	77.62M	77.19M	7.55M	4.94M	14.31M	20.95M	16.27M	16.34M	41.11M	3.21M	11.23M
Short term investments	3.60M	2.13M	75.24M	72.93M	69.62M	52.68M	0	0	0	71.64M	35.06M	31.25M	30.84M	30.99M	102.95M	50.76M	65.17M	95.01M
Total receivables, net	30.93M	33.02M	59.39M	88.26M	92.72M	127.02M	74.64M	51.06M	9.96M	37.98M	338.30M	62.74M	59.41M	322.56M	19.21M	22.06M	30.36M	66.37M
Accounts receivable - trade, net	10.30M	22.62M	51.93M	76.02M	86.59M	64.57M	73.02M	49.85M	9.00M	37.03M	337.61M	62.03M	58.46M	321.94M	17.96M	21.60M	27.36M	60.80M
Other receivables	20.63M	10.40M	7.46M	12.24M	6.13M	62.45M	1.62M	1.20M	959.14K	940.19K	685.27K	711.38K	956.07K	624.11K	1.25M	462.17K	3.00M	5.57M
Total inventory	16.89M	402.01K	35.60M	31.47M	46.92M	43.41M	41.89M	40.81M	55.91M	62.48M	32.79M	32.04M	39.46M	14.42M	11.78M	18.70M	42.80M	69.31M
Other current assets, total	1.10M	994.37K	1.93M	141.50K	58.90M	183.72K	62.26M	59.82M	359.01M	3.87M	10.59M	12.02M	18.32M	31.25M	17.32M	27.92M	21.80M	21.43M
Total non-current assets	115.48M	50.98M	38.18M	27.00M	43.76M	48.29M	49.75M	50.80M	64.27M	90.23M	108.19M	98.39M	174.04M	180.15M	226.82M	429.18M	588.20M	558.19M
Long term investments	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	3.09M	6.70M	3.80M	3.58M	7.33M	6.91M	9.23M	10.33M	32.00M	9.23M	37.14M	35.09M
Note receivable - long term	0	0	0	—	—	0	0	500.00K	0	—	—	—	—	—	—	—	25.00K	5.00K
Investments in unconsolidated subsidiaries	0	80.00K	80.00K	0	80.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.11M	1.03M	1.03M	1.11M	1.03M	1.11M	3.09M	6.20M	3.80M	3.58M	7.33M	6.91M	9.23M	10.33M	32.00M	9.23M	37.12M	35.08M
Net property/plant/equipment	113.18M	32.90M	29.17M	24.02M	31.48M	36.14M	40.92M	37.34M	51.95M	77.84M	87.98M	79.72M	150.16M	154.59M	181.69M	400.58M	516.48M	487.01M
Gross property/plant/equipment	151.61M	54.19M	49.00M	45.17M	52.23M	52.77M	47.26M	46.48M	63.70M	93.53M	105.23M	103.06M	179.90M	190.52M	225.93M	454.20M	592.89M	590.38M
Deferred tax assets	222.10K	15.45M	7.52M	1.79M	1.17M	2.14M	1.52M	1.45M	1.56M	4.95M	3.24M	4.80M	5.34M	6.31M	4.56M	7.96M	20.68M	22.66M
Net intangible assets	0	0	0	0	0	0	0	0	0	8.69K	6.30K	29.40K	21.41K	14.86K	9.46K	4.07K	210.41K	145.66K
Goodwill, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	0	0	0	0	8.69K	6.30K	29.40K	21.41K	14.86K	9.46K	4.07K	210.41K	145.66K
Other long term assets, total	0	0	0	0	6.41M	4.80M	4.21M	5.31M	6.56M	3.72M	9.63M	6.93M	9.29M	8.90M	8.56M	11.41M	13.70M	13.28M
Short term debt	20.83M	0	4.32K	0	2.41M	2.64M	1.93M	52.91K	0	671.96K	737.75K	22.71M	30.66M	36.00M	17.69M	57.48M	101.65M	62.68M
Current portion of LT debt and capital leases	—	0	0	—	2.41M	2.64M	1.93M	52.91K	0	671.96K	737.75K	809.99K	5.22M	5.03M	4.85M	10.11M	44.55M	44.59M
Short term debt excl. current portion of LT debt	20.83M	0	4.32K	0	0	0	0	0	0	0	0	21.90M	25.44M	30.98M	12.84M	47.37M	57.10M	18.09M
Accounts payable	14.40M	8.71M	8.66M	4.61M	77.84M	49.96M	58.81M	55.63M	10.23M	30.97M	295.91M	22.57M	41.40M	288.12M	30.08M	27.06M	37.59M	106.15M
Income tax payable	22.47K	22.47K	374.77K	225.75K	—	—	—	13.40K	—	360.43K	3.04M	0	—	—	64.33K	2.46M	0	—
Long term debt	34.29M	19.10M	12.09M	4.26M	4.69M	2.04M	119.51K	66.60K	0	2.70M	1.96M	1.15M	54.37M	49.67M	63.82M	157.25M	282.46M	224.39M
Long term debt excl. lease liabilities	34.29M	19.10M	12.09M	4.26M	4.69M	2.04M	119.51K	66.60K	0	2.70M	0	0	54.37M	49.67M	63.82M	157.25M	282.46M	224.39M
Total equity	89.04M	63.30M	174.46M	214.24M	217.90M	218.28M	219.49M	219.89M	220.14M	222.42M	194.19M	195.92M	195.27M	206.31M	263.91M	286.83M	276.30M	393.19M
Shareholders' equity	89.04M	63.30M	174.46M	214.24M	217.90M	218.28M	219.49M	219.89M	220.14M	222.42M	194.19M	195.92M	195.27M	206.31M	263.91M	286.83M	276.30M	393.19M
Common equity, total	89.04M	63.30M	174.46M	214.24M	217.90M	218.28M	219.49M	219.89M	220.14M	222.42M	194.19M	195.92M	195.27M	206.31M	263.91M	286.83M	276.30M	393.19M
Other common equity	-28.07M	-53.81M	—	-2.87M	785.27K	1.16M	0	0	0	0	0	-28.74K	-25.62K	-17.00K	0	0	0	25.11M
Total debt	55.12M	19.10M	12.10M	4.26M	7.10M	4.68M	2.05M	119.51K	0	3.37M	2.70M	23.87M	85.03M	85.67M	81.51M	214.73M	384.11M	287.07M
Net debt	33.01M	9.04M	-69.04M	-74.46M	-71.69M	-52.71M	-54.52M	-77.50M	-77.19M	-75.81M	-37.30M	-21.69M	33.24M	38.41M	-37.77M	122.86M	315.73M	180.84M
Change in accounts receivable	15.59M	897.00K	-31.34M	-27.07M	-69.64M	25.70M	-4.90M	26.03M	-258.10M	-28.04M	-300.58M	273.91M	3.58M	-264.18M	303.00M	-4.52M	-5.77M	-33.71M
Change in taxes payable	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-9.72M	-31.20M	20.54M	-22.47M	—	—	10.24M	-3.49M	286.12M	20.74M	264.94M	-273.34M	18.83M	246.75M	-258.04M	-3.02M	10.53M	68.56M
Change in other assets/liabilities	0	0	0	0	85.25M	-42.77M	0	0	0	10.06M	36.95M	-20.26M	25.32M	-23.96M	-1.78M	48.91M	-46.19M	-30.94M
Sale of fixed assets & businesses	44.78M	94.36M	650.00K	5.29M	8.43M	1.65M	150.00K	15.80M	491.00K	311.11K	13.45M	7.06M	6.96M	3.56M	9.50M	2.71M	8.65M	14.71M
Purchase/sale of investments, net	0	0	0	0	0	0	-1.71M	-896.67K	2.12M	547.14K	-1.08M	316.57K	-8.98M	3.25M	0	0	5.53M	0
Sale/maturity of investments	0	0	0	0	0	0	0	122.31M	2.12M	647.13K	27.99M	316.57K	2.45M	26.01M	0	0	12.66M	0
Purchase of investments	0	0	0	0	0	0	-1.71M	-123.20M	0	-99.99K	-29.07M	0	-11.43M	-22.76M	0	0	-7.13M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	-129.29K	-414.64K	-147.15K	-42.64M	-200	0	11.12M	0	0	0	0
Issuance/retirement of debt, net	-50.74M	-37.31M	-7.14M	-7.86M	2.83M	-2.41M	-2.64M	-1.93M	-119.51K	3.37M	-671.96K	21.09M	-809.99K	3.55M	26.60M	148.22M	138.05M	-71.53M
Issuance/retirement of long term debt	-50.74M	-37.31M	-7.14M	-7.86M	2.83M	-2.41M	-2.64M	-1.93M	-119.51K	3.37M	-671.96K	-809.99K	-809.99K	-1.05M	20.95M	124.74M	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	21.90M	0	4.60M	5.65M	23.48M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	138.05M	-71.53M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-354.00K	-857.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800