Candour Techtex Ltd

NSE: BSE: 522292

₹143.65

(2.02%)

Fri, 03 Apr 2026, 04:48 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 Income Statement

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	78.69M	98.86M	413.76M	711.65M	732.34M	184.69M	132.36M	263.32M	120.14M	488.67M	489.81M	108.62M	122.69M	695.21M	1.74B	596.33M	1.85B	1.88B
Gross profit	-628.96K	-31.71M	26.93M	63.95M	12.26M	7.97M	9.61M	-10.63M	-320.06K	14.27M	22.91M	10.70M	12.40M	8.81M	29.00M	2.63M	-1.19M	46.90M
Operating expenses (excl. COGS)	-983.94K	-22.01M	-10.25M	-12.32M	-17.61M	-11.69M	-14.59M	-12.98M	-9.24M	-15.48M	-12.58M	-12.71M	-6.44M	-7.18M	-15.49M	-8.42M	-12.52M	-21.59M
Selling/general/admin expenses, total	—	—	-6.74M	-11.57M	-17.37M	-11.55M	-13.48M	-12.07M	-9.06M	-15.34M	-12.38M	-12.53M	-5.77M	-6.97M	-13.11M	-8.30M	-12.18M	-17.46M
Research & development	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Selling/general/admin expenses, other	—	—	-6.74M	-11.57M	-17.37M	-11.55M	-13.48M	-12.07M	-9.06M	-15.34M	-12.38M	-12.53M	-5.77M	-6.97M	-13.11M	-8.30M	-12.18M	-17.46M
Other operating expenses, total	-983.94K	-22.01M	-3.51M	-751.15K	-232.16K	-140.04K	-1.11M	-907.28K	-177.27K	-136.96K	-206.01K	-174.14K	-671.16K	-209.25K	-2.38M	-115.00K	-339.56K	-4.13M
Operating income	-1.61M	-53.71M	16.68M	51.63M	-5.35M	-3.72M	-4.98M	-23.61M	-9.56M	-1.20M	10.33M	-2.00M	5.96M	1.63M	13.51M	-5.78M	-13.71M	25.32M
Non-operating income, total	8.49M	12.75M	3.72M	8.87M	12.04M	3.98M	6.81M	24.34M	9.70M	7.21M	9.48M	3.98M	-3.94M	10.27M	10.88M	28.86M	-1.11M	-12.10M
Interest expense, net of interest capitalized	-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
Interest capitalized	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	15.83M	23.10M	8.15M	10.05M	13.20M	4.75M	7.34M	25.34M	9.74M	6.98M	10.78M	6.06M	5.35M	2.24M	14.34M	33.71M	23.78M	17.57M
Non-operating interest income	488.17K	1.03M	2.05M	4.82M	6.22M	5.99M	4.26M	6.01M	6.38M	6.65M	5.11M	3.11M	3.49M	3.53M	3.14M	4.30M	6.14M	7.08M
Miscellaneous non-operating expense	15.35M	22.07M	6.10M	5.23M	6.98M	-1.25M	3.08M	19.33M	3.36M	328.94K	5.67M	2.95M	1.85M	-1.29M	11.21M	29.41M	17.64M	10.48M
Unusual income/expense	-200.94K	-7.84M	-3.42M	-649.80K	—	-91.90K	-80.00K	—	—	634.37K	-917.76K	-577.78K	-4.60M	13.85M	1.27M	305.98K	1.22M	-719.70K
Pretax income	6.88M	-40.96M	20.40M	60.50M	6.69M	262.38K	1.83M	734.00K	138.53K	6.01M	19.81M	1.98M	2.01M	11.90M	24.40M	23.07M	-14.82M	13.21M
Taxes	5.07M	15.22M	-9.23M	-20.72M	-3.04M	115.12K	-619.67K	-150.94K	110.99K	-1.60M	-5.63M	-229.58K	-1.17M	-868.25K	-6.90M	-35.02K	4.25M	-6.49M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	11.96M	-25.74M	11.16M	39.78M	3.65M	377.50K	1.22M	583.06K	249.52K	4.41M	14.18M	1.75M	844.40K	11.04M	17.50M	23.04M	-10.57M	6.73M
Net income	11.96M	-25.74M	11.16M	39.78M	3.65M	377.50K	1.22M	583.06K	249.52K	4.41M	14.18M	1.75M	844.40K	11.04M	17.50M	23.04M	-10.57M	6.73M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	11.96M	-25.74M	11.16M	39.78M	3.65M	377.50K	1.22M	583.06K	249.52K	4.41M	14.18M	1.75M	844.40K	11.04M	17.50M	23.04M	-10.57M	6.73M
Basic earnings per share (Basic EPS)	1.21	-2.6	0.9	2.47	0.2	0.02	0.08	0.04	0.02	0.27	0.88	0.11	0.05	0.68	1.08	1.36	-0.62	0.04
Diluted earnings per share (Diluted EPS)	1.21	-2.6	0.9	2.47	0.2	0.02	0.08	0.04	0.02	0.27	0.88	0.11	0.05	0.68	1.08	1.36	-0.62	0.04
EBITDA	5.40M	-50.23M	18.24M	53.28M	-3.85M	-2.31M	-2.85M	-20.38M	-6.09M	3.86M	16.10M	4.28M	19.04M	16.56M	29.71M	10.42M	21.34M	64.72M
EBIT	-1.61M	-53.72M	16.68M	51.63M	-5.35M	-3.72M	-4.98M	-23.61M	-9.56M	-1.20M	10.33M	-2.00M	5.96M	1.63M	13.51M	-5.78M	-13.71M	25.32M
Total operating expenses	-80.30M	-152.57M	-397.08M	-660.02M	-737.69M	-188.41M	-137.34M	-286.93M	-129.70M	-489.87M	-479.48M	-110.62M	-116.73M	-693.58M	-1.73B	-602.11M	-1.86B	-1.86B
Prepaid expenses	3.23M	—	4.04M	3.98M	—	—	—	—	—	369.57K	393.84K	233.23K	256.31K	228.60K	274.19K	251.20K	1.19M	1.24M
Deferred income, current	—	—	—	—	—	—	2.54M	—	332.54M	9.45M	26.84M	2.82M	9.82M	1.37M	1.59M	1.14M	5.87M	2.71M
Capital and operating lease obligations	—	—	—	0	0	0	0	0	0	1.96M	1.15M	1.15M	54.10M	49.67M	36.76M	36.76M	34.05M	34.05M
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	—	—	0	0	—	—	3.41M	3.79M	4.95M	5.76M	7.11M	8.08M	7.39M	15.55M	21.77M
Deferred income, non-current	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends paid	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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