Candour Techtex logo

Candour Techtex

CHANDNITEXTILESENGINEERINGINDUSTRIESLTD NSE

Key Fundamentals

MicrocapPlastic Products - IndustrialIndustrial Products
Market Cap
₹151 Cr
Volatility
Moderate
P/E Ratio
-121.1
EBITDA
₹1.10 Cr
Return on Equity
1.59%
Debt to Equity
0.73
Book Value
₹52.59
EPS
₹0
52W High
₹165
52W Low
₹58.06

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

8
  • Stock is trading at 3.49 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.52% over past five years.
  • Promoter holding is low: 25.3%
  • Company has a low return on equity of -2.27% over last 3 years.
  • Earnings include an other income of Rs.5.14 Cr.
  • Debtor days have increased from 18.5 to 38.2 days.
  • Promoter holding has decreased over last 3 years: -10.1%

Growth Rate

Revenue Growth
300% higher than 3Y
Net Income Growth
-45%
Cash Flow Change
84.75% higher than 3Y
ROE
—
ROCE
—
EBITDA Margin (Avg.)
-26.97%

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
41.87
56.68
44.01
42.17
48.1
39.76
46.43
53.82
33.67
10.29
6.64
7.53
6.08
Expenses
41.76
55.62
43.46
41.76
45.9
37.67
44.48
53.78
33.68
10.15
6.92
6.38
6.88
Operating Profit
0.11
1.06
0.55
0.41
2.2
2.09
1.95
0.04
-0.01
0.14
-0.28
1.15
-0.8
OPM %
0.26%
1.87%
1.25%
0.97%
4.57%
5.26%
4.2%
0.07%
-0.03%
1.36%
-4.22%
15.27%
-13.16%
Other Income
0.65
0.33
0.42
1.11
0.39
0.51
0.22
0.75
0.42
0.44
1.17
2.11
1.42
Interest
0.5
0.59
0.67
0.85
0.74
0.77
0.75
0.63
0.61
0.58
0.57
0.49
0.45
Depreciation
0.79
0.81
0.9
1.01
0.99
0.99
0.98
0.98
1
1.02
1.05
1.04
1.06
PBT
-0.53
-0.01
-0.6
-0.34
0.86
0.84
0.44
-0.82
-1.2
-1.02
-0.73
1.73
-0.89
Tax %
-30.19%
100%
-13.33%
-55.88%
30.23%
36.9%
36.36%
-9.76%
-23.33%
6.86%
-12.33%
32.37%
-21.35%
Net Profit
-0.36
-0.03
-0.52
-0.15
0.6
0.53
0.28
-0.74
-0.92
-1.08
-0.63
1.17
-0.69
EPS in Rs
-0.21
-0.02
-0.31
-0.09
0.35
0.31
0.17
-0.41
-0.49
-0.58
-0.33
0.48
-0.28
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
26.28
12.02
48.87
48.98
10.86
12.27
69.52
174
59.63
185
188
58.13
30.54
Expenses
28.36
12.61
48.55
47.46
10.49
10.96
68.61
171
59.39
183
181
57.12
30.33
Operating Profit
-2.08
-0.59
0.32
1.52
0.37
1.31
0.91
2.95
0.24
2.13
6.44
1.01
0.21
OPM %
-7.91%
-4.91%
0.65%
3.1%
3.41%
10.68%
1.31%
1.69%
0.4%
1.15%
3.43%
1.74%
0.69%
Other Income
2.58
0.95
0.83
1.08
0.61
0.68
2.36
1.59
4.21
2.5
1.75
4.13
5.14
Interest
0.1
0
0.04
0.04
0.15
0.47
0.58
0.47
0.52
2.61
2.93
2.25
2.09
Depreciation
0.32
0.35
0.51
0.58
0.63
1.32
1.5
1.63
1.62
3.5
3.94
4.1
4.17
PBT
0.08
0.01
0.6
1.98
0.2
0.2
1.19
2.44
2.31
-1.48
1.32
-1.21
-0.91
Tax %
25%
-100%
26.67%
28.79%
10%
60%
7.56%
28.28%
0%
-29.05%
49.24%
21.49%
—
Net Profit
0.06
0.02
0.44
1.42
0.18
0.08
1.1
1.75
2.3
-1.06
0.67
-1.47
-1.23
EPS in Rs
0.04
0.01
0.27
0.88
0.11
0.05
0.68
1.03
1.36
-0.63
0.37
-0.6
-0.71
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
16.14
16.14
16.14
16.14
16.14
16.14
16.14
16.94
16.94
16.94
17.96
18.76
Reserves
5.85
5.88
6.1
3.28
3.45
3.39
4.49
9.45
11.75
10.69
21.36
23.58
Borrowings
0.02
0
0.34
0.27
2.39
2.66
3.11
8.15
21.47
38.41
28.71
27.67
Other Liabilities
6
34.61
4.49
33.01
2.63
11.61
35.22
4.47
8.1
7.67
12.07
11.18
Total Liabilities
28.01
56.63
27.07
52.7
24.61
33.8
58.96
39.01
58.26
73.71
80.1
81.19
Fixed Assets
3.73
4.75
7.59
6.75
8.16
14.87
15.32
15.53
14.46
50.96
48.26
48.91
CWIP
0
0.44
0
1.94
0.08
0.41
0.39
0.79
25.36
0.13
0.22
0
Investments
0.62
0.38
0.22
0.32
0.26
0.59
0.59
0.74
0.77
0.37
0.29
0.36
Other Assets
23.66
51.06
19.26
43.69
16.11
17.93
42.66
21.95
17.67
22.25
31.33
31.92
Total Assets
28.01
56.63
27.07
52.7
24.61
33.8
58.96
39.01
58.26
73.71
80.1
81.19
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1.06
1.62
2.08
5.25
-1.59
3.86
0.07
7.4
4.5
-3.39
6.11
-18.55
Investing
1.33
-1.65
-2.37
-5.4
0.18
-2.68
-0.07
-3.49
-22.72
-13.53
0.56
-21.4
Financing
-0.28
-0.01
0.3
-0.1
-0.23
-0.9
-0.54
5.67
13.93
10.92
0.78
79.83
Net Cash Flow
2.11
-0.04
0.01
-0.26
-1.63
0.27
-0.55
9.59
-4.28
-6.01
7.46
39.88
Free Cash Flow
2.47
-0.24
-0.87
3.85
-1.73
1.51
-1.72
3.61
-18.66
-18.03
5.99
-41.36
CFO/OP
-56
-286
534
351
-314
305
14
261
1,971
-135
97
-1,802
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
69.31
27.33
27.63
252
208
174
169
3.77
13.22
5.41
11.82
—
Inventory Days
58.79
207
39.52
12.53
97.22
303
6.31
2.54
13.02
8.01
12.66
—
Days Payable
80.12
37.72
25.96
252
193
319
167
6.69
19.39
7.99
22.54
—
Cash Conversion Cycle
47.98
196
41.2
11.83
113
158
8.46
-0.39
6.85
5.44
1.94
—
Working Capital Days
127
220
44.22
38.68
187
88.65
18.69
-2.18
-42.17
-16.12
-4.78
—
ROCE %
-6.75%
0.23%
3.09%
8.19%
1.54%
3.03%
2.44%
7.41%
6.19%
1.1%
6.53%
—

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Candour Techtex insights

57 extracted metrics + investor summaries across FY11–FY26.

Log in — free

Shareholding Pattern

DIIs0.41%Public45.66%Promot.25.27%Others28.66%As ofJun 2026

Documents

Frequently Asked Questions about Candour Techtex

What does Candour Techtex Ltd do?
Incorporated in 1986, Candour Techtex Ltd deals in manufacturing and trading of textiles, plastics and other items[1]
Where is Candour Techtex Ltd (522292) listed?
Candour Techtex Ltd trades as CHANDNITEXTILESENGINEERINGINDUSTRIESLTD on the NSE and under code 522292 on the BSE.
Which sector does Candour Techtex Ltd belong to?
Candour Techtex Ltd is classified under the Industrial Products sector, in the Plastic Products - Industrial industry.
What is the market capitalisation of Candour Techtex Ltd?
Candour Techtex Ltd has a market capitalisation of ₹151.31 Cr, which places it in the Small Cap band.
What is the PE ratio of Candour Techtex Ltd?
Candour Techtex Ltd trades at a PE ratio of -121.10, on earnings per share of ₹0, against a book value of ₹52.59 per share.
What is the 52-week high and low of Candour Techtex Ltd?
Over the last 52 weeks Candour Techtex Ltd has traded between ₹58.06 and ₹165.
What is the Return on Equity (ROE) of Candour Techtex Ltd?
Candour Techtex Ltd reported a return on equity of 1.59%. Its debt-to-equity ratio is 0.73.

Company Information

Incorporated in 1986, Candour Techtex Ltd deals in manufacturing and trading of textiles, plastics and other items[1]

Website cteil.com
Face Value ₹ 10

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/522292.md for Candour Techtex Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Industrial Products → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List