CEDAAR

Cedaar Textile Limited

Listed company · ISIN INE11J101017 · NSE ST · FV ₹10
Last price
₹15
-2.02%today
What this company does

Cedaar Textile Limited is a listed company. It booked ₹82 cr of revenue in its latest half year (H2 FY26) and kept -91.9% of sales as profit.

40out of 100
Equitytale Health Score
Strained

Healthier than 40% of listed companies we score, on the 5 of 6 measures we could read for it. Each measure is ranked against the 2,350–2,916 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
52

At close. Not part of the score.

Profitability & returns0

How much profit it earns on the money it employs · lowest in its sector on what we could measure

Balance sheet3

How much it owes, and whether earnings cover the interest

Cash quality67

Whether reported profit actually arrives as cash

Valuation90

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Some things to watch
Strengths
✓ Promoters hold 69%
✓ No promoter shares pledged
Watch-outs
! Currently loss-making
! Thin -91.9% net margin
! Sales down 37% vs last year
! Low -435.3% return on equity
! Carries high debt (D/E 3.1)

What if I invest in CEDAAR?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest half year + price
₹15▼ -2.02%
latest close · 2026-10-27
52-wk low ₹1064 sessions so far52-wk high ₹20
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/B ratio0.58Below book
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity-435.3%Loss
WeakFairStrong ▸15%
Return on capital-265.4%Loss
WeakFairStrong
Net margin-91.9%Loss
ThinDecentStrong
EBITDA margin-113.0%Loss
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity3.11High
LowModerateHigh ▸1
Interest cover-25.9×Risky
RiskyOkayStrong ▸5×
Current ratio0.82Tight
Tight ◂1HealthyAmple
More figures
Market cap
₹20 cr
Book value
₹25
EPS
₹-59.00
latest half year
Net debt
₹97 cr
owes more than its cash
Enterprise value
₹117 cr
EBITDA
₹-185 cr
annualised
EBIT
₹-185 cr
annualised
Operating margin
-113.0%
Return on assets
-65.9%
Earnings yield
—
P/S
0.12
Sales / share
₹117.9
Tax rate
—
Face value
₹10
Shares
1.4 cr
Working capital
₹-28 cr
Current assets
₹131 cr
Current liabilities
₹159 cr
Delivery %
96.5%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest half year; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-10-27.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
The company's latest annual profit was negative, so we won't call it cheap off older profits.

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · H2 FY26 (consolidated)
Revenue from Operations₹82 cr
Other Income₹76.7 L
Total Income₹83 cr
Cost of Materials₹142 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹10 cr
Employee Benefit Expense₹7 cr
Finance Costs₹4 cr
Other Expenses₹13 cr
Total Expenses₹179 cr
Profit before Tax₹-96 cr
Tax Expense₹-21 cr
Net Profit₹-75 cr
Net margin on total income-91.0%
Where the money goes · H2 FY26
% of total spend
Materials + stock-in-trade₹152 cr84.8%
Employee benefit expense₹7 cr4.1%
Finance costs₹4 cr2.0%
Other expenses₹16 cr9.1%
Total income ₹83 cr

The company made a net loss of ₹75 cr this half year — income covered only ₹46 of every ₹100 it spent on costs and tax.

Half-yearly results · consolidated (₹ cr)
MetricH2 FY25H1 FY26H2 FY26
Revenue130 cr81 cr82 cr
Total income130 cr82 cr83 cr
Expenses120 cr82 cr179 cr
Profit before tax9 cr50.1 L-96 cr
Tax3 cr-3 cr-21 cr
Net profit (owners' share)7 cr4 cr-75 cr
Net margin (owners' share, on revenue)5.4%4.7%-91.9%
EPS (₹)8.173.00-59.00
YoY (latest quarter): total income -36.3% · net profit —
Balance sheet & cash flow · as of Mar 2026
High debt
Total assets
₹228 cr
Shareholder equity
₹35 cr
parent shareholders
Total debt
₹107 cr
Cash
₹11 cr
Who owns it · 2026-09-30
No pledge
Promoter
68.7%
FII / Foreign
0.1%
DII / Domestic
1.0%
Retail / others
30.2%
Smart-money activity
Bulk / block deals
SoldPACE COMMODITY BROKERS PRIVATE LIMITED · NSE80,000 @ ₹12.4415 Sep 26
BoughtJ4S FINANCIAL SOLUTIONS LLP · NSE72,000 @ ₹12.515 Sep 26
Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 34 named members
owning 68.7% between them · as of 2026-09-30
RAJESH MITTAL27.71%
MONNAPPA NACHAPPA BACHANGADA27.30%
VIRENDER GOYAL12.57%
SARASWATHI BACHANGADA MONNAPPA1.08%
AASHISH GOYALno shares
ASHISH MITTALno shares
AUBURN DESIGN PVT. LTD.no shares
B N KARIAPPAno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it
1 fundraise spent differently than promised

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹61 cr raised in Jul 2025 by selling shares to the public
⚑ company reported a change of plan

As of Mar 2026, the company says it has spent 100% of what it set aside, leaving ₹2 L still to be spent. BRICKWORKS RATINGS INDIA PRIVATE LIMITED watches the spending on the exchange’s behalf.

Installation of Grid-tier Solar PV Rooftop System for Captive Evacuation
0%
₹0 cr of ₹8 cr
Modernization of Machines
0%
₹0 cr of ₹17 cr
Working Capital Requirements
spent more than set aside
218%
₹54 cr of ₹25 cr
General Corporate Purpose
0%
₹0 cr of ₹5 cr
Issue Expense
spent more than set aside
108%
₹7 cr of ₹6 cr

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.