Cedaar Textile share price & results
- Mar 2026
- Mar 2026
Punjab-based manufacturer of cotton, polyester and blended yarns — raw white, melange, solid top-dyed and grey fancy yarns — for household-textile, woven and hosiery makers.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 82.0 | −36.9% YoY | Quarterly, as filed | Quarter to Mar 2026 | Revenue from operations as filed. |
| Operating margin | -110.0 | −123.0 pts YoY | Operating profit / revenue | Quarter to Mar 2026 | For the quarter; a change is in percentage points. |
| Net profit | -75.0 | −1171.4% YoY | Quarterly, as filed | Quarter to Mar 2026 | Profit after tax as filed. |
| Return on equity | −31.4 pts | Trailing twelve months | TTM · period unavailable | Not in the analysed materials. No older figure is substituted. | |
| Free cash flow margin | -21.79 | −28.2 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | −31.4 pts | Trailing twelve months | TTM · period unavailable | Not in the analysed materials. No older figure is substituted. |
Price
Performance −84.7% 1Y
1Y: ₹95.35 on 24 Oct 2025 → ₹14.55. High ₹97 (29 Oct 2025), low ₹10.5 (5 Oct 2026).
- Previous close
- ₹14.85
- Market cap
- ₹15 Cr
- 52-week range
- ₹10.5 – ₹97
- One year
- −84.84%
Overview
- Symbol
- NSE:CEDAAR
- Sector
- Textiles
- Industry
- Consumer Discretionary
- Exchange
- NSE
- Currency
- INR
What Cedaar Textile Ltd does
Based on the company's own presentations, annual report and earnings calls.
Cedaar Textile Ltd manufactures and sells a variety of yarns — raw white, melange, solid top-dyed and grey fancy yarns — spun from cotton, polyester, acrylic, viscose, tencel, modal and other fibers. It specialises in Quality Melange Yarn used in household textiles, woven goods and hosiery, with an emphasis on 100% organic and recycled (polyester and cotton) fibers. Its customers are yarn buyers in India and overseas who in turn supply garments to established fashion brands.
- Manufacturing plant location
- Punjab (Akbarpur Channa) — main manufacturing and administration operations
- Yarn product types manufactured
- 4 (raw white, melange, solid top-dyed, grey fancy)
- Fiber types processed
- Cotton, polyester, acrylic, viscose, tencel, modal and other fibers
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 5 fiscal years held (Mar 2022 to Mar 2026).
Financials
What the filings say
Net profit, year on year: −1171% (quarter to mar 2026 against mar 2025).
| Line item | Mar 2024 | Sept 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 71 | 79 | 130 | 81 | 82 |
| Expenses | 60 | 65 | 113 | 74 | 172 |
| Operating profit | 11 | 14 | 17 | 7 | -90 |
| Operating margin | 16.0% | 18.0% | 13.0% | 9.0% | −110.0% |
| Other income | 1 | 1 | 0 | 1 | 1 |
| Interest | 6 | 6 | 5 | 6 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 4 | 7 | 9 | 0 | -96 |
| Tax rate | 23.0% | 26.0% | 27.0% | −664.0% | −22.0% |
| Net profit | 3 | 5 | 7 | 4 | -75 |
| EPS (₹ per share) | 4.44 | 5.33 | 7.30 | 2.75 | -54.18 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 8 | 10 | 14 | 14 |
| Reserves | 9 | 14 | 18 | 56 | 110 | 35 |
| Borrowings | 121 | 137 | 146 | 116 | 124 | 107 |
| Other liabilities | 24 | 25 | 27 | 45 | 67 | 72 |
| Total liabilities | 154 | 176 | 198 | 226 | 314 | 228 |
| Fixed assets | 70 | 74 | 78 | 77 | 75 | 75 |
| Capital work in progress | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 84 | 101 | 121 | 149 | 239 | 153 |
| Total assets | 154 | 176 | 198 | 226 | 314 | 228 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operations | -15 | -2 | 6 | 17 | -32 |
| Cash from investing | -6 | -6 | -4 | -4 | 6 |
| Cash from financing | 22 | 8 | -2 | -13 | 36 |
| Net cash flow | 0 | 0 | 0 | 0 | 11 |
| Free cash flow | -19 | -9 | -1 | 14 | -35 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor days | 45 | 55 | 46 | 34 | 104 |
| Inventory days | 69 | 207 | 253 | 300 | 54 |
| Days payable | 44 | 62 | 53 | 76 | 46 |
| Cash conversion cycle | 70 | 200 | 246 | 259 | 112 |
| Working capital days | -3 | 22 | 25 | 26 | -87 |
| Return on capital employed | — | 12.0% | 17.0% | 17.0% | −51.0% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership
Who owns it
Promoters hold 68.66% as of Mar 2026; institutions cut 1.36 pts since Sept 2025.
- Promoters 68.66%
- Foreign institutions 0.07%
- Domestic institutions 2.58%
- Public 28.69%
Who bought this quarter
since Sep 2025
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- newly disclosed 1.79% held
The same filing shows 1 holder trimming and 4 off the list — both are in the register beside this.
Who is on the register
Named in the Mar 2026 filing
Every holder of Cedaar Textile Ltd above SEBI's 1% disclosure line, and what changed since Sep 2025.
| Holder | Stake | Change |
|---|---|---|
| 27.71% | unchanged | |
| 27.30% | unchanged | |
| 12.57% | unchanged | |
| 2.22% | −0.86 pp | |
| 1.79% | newly disclosed | |
| AIF | 1.55% | unchanged |
| 1.08% | unchanged | |
| AIF | 1.03% | unchanged |
| — | off the list | |
| NBFC / DFI | — | off the list |
| — | off the list | |
| NBFC / DFI | — | off the list |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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