Candour Techtex Ltd. | Small-cap | Industrials
₹80.93
5.86%
| Candour Techtex Stock Comparison:
Candour Techtex vs SiemensCandour Techtex vs Cummins IndiaCandour Techtex vs Anup EngineeringCandour Techtex vs Shanthi GearsCandour Techtex vs WpilCandour Techtex vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 336.7M
Gross Profit 17.3M 5.15%
Operating Income -10.0M -2.97%
Net Income -9.2M -2.73%
EPS (Diluted) ₹-0.05

Balance Sheet Metrics

Total Assets 801.0M
Total Liabilities 407.8M
Shareholders Equity 393.2M
Debt to Equity 1.04

Cash Flow Metrics

Revenue & Profitability Trend

Candour Techtex Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.9B1.8B596.3M1.7B695.2M
Cost of Goods Sold i1.7B1.8B535.0M1.7B646.2M
Gross Profit i132.9M88.1M61.4M80.5M49.1M
Gross Margin % i7.1%4.8%10.3%4.6%7.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-10.9M5.7M9.1M6.0M
Other Operating Expenses i23.7M604.3K2.3M3.8M1.0M
Total Operating Expenses i23.7M11.5M8.0M12.9M7.0M
Operating Income i23.2M-13.6M542.6K16.1M1.4M
Operating Margin % i1.2%-0.7%0.1%0.9%0.2%
Non-Operating Items
Interest Income i-10.9M30.6M3.4M3.6M
Interest Expense i28.9M25.6M5.1M4.7M5.8M
Other Non-Operating Income-----
Pre-tax Income i13.2M-14.8M23.1M24.4M11.9M
Income Tax i6.5M-4.3M35.0K6.9M868.2K
Effective Tax Rate % i49.1%0.0%0.2%28.3%7.3%
Net Income i6.7M-10.6M23.0M17.5M11.0M
Net Margin % i0.4%-0.6%3.9%1.0%1.6%
Key Metrics
EBITDA i81.5M38.2M46.3M36.7M22.7M
EPS (Basic) i₹0.04₹-0.62₹1.36₹1.08₹0.68
EPS (Diluted) i₹0.04₹-0.62₹1.36₹1.08₹0.68
Basic Shares Outstanding i1795673816932763161526051615260516137263
Diluted Shares Outstanding i1795673816932763161526051615260516137263

Income Statement Trend

Candour Techtex Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i11.2M46.4M46.2M73.7M17.9M
Short-term Investments i100.6M68.2M51.2M104.8M34.5M
Accounts Receivable i60.8M27.4M21.6M18.0M321.9M
Inventory i59.6M37.7M18.2M11.4M10.9M
Other Current Assets32.4M4.6M9.8M8.3M22.8M
Total Current Assets i264.6M164.5M160.8M167.9M415.7M
Non-Current Assets
Property, Plant & Equipment i482.4M40.7M6.1M5.9M5.8M
Goodwill i146.0K210.4K4.1K9.5K14.9K
Intangible Assets i-210.4K4.1K9.5K14.9K
Long-term Investments-----
Other Non-Current Assets8.7M2.5M2.8M3.1M2.8M
Total Non-Current Assets i536.4M572.7M421.8M218.7M173.8M
Total Assets i801.0M737.2M582.6M386.6M589.6M
Liabilities
Current Liabilities
Accounts Payable i106.1M37.6M27.1M30.1M288.1M
Short-term Debt i62.7M101.6M57.5M17.7M36.0M
Current Portion of Long-term Debt-----
Other Current Liabilities8.4M36.2K59.0K3.7M2.2M
Total Current Liabilities i183.0M177.7M137.8M58.9M332.8M
Non-Current Liabilities
Long-term Debt i224.4M282.5M157.2M63.8M49.7M
Deferred Tax Liabilities i---3.5M797.5K
Other Non-Current Liabilities1.0K337.1K315.1K1.0K1
Total Non-Current Liabilities i224.8M283.2M157.9M63.8M50.5M
Total Liabilities i407.8M460.9M295.7M122.7M383.3M
Equity
Common Stock i179.6M169.4M169.4M169.4M161.4M
Retained Earnings i-56.1M66.6M43.7M26.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i393.2M276.3M286.8M263.9M206.3M
Key Metrics
Total Debt i287.1M384.1M214.7M81.5M85.7M
Working Capital i81.6M-13.2M23.0M109.0M82.9M

Balance Sheet Composition

Candour Techtex Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i13.2M-14.8M23.1M24.4M11.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-86.5M-71.5M37.2M300.7M-259.7M
Operating Cash Flow i-47.8M-69.8M35.5M324.8M-256.8M
Investing Activities
Capital Expenditures i-1.2M-148.1M-231.6M-37.9M-17.9M
Acquisitions i-----
Investment Purchases i0-5.9M00-22.8M
Investment Sales i012.7M0026.0M
Investing Cash Flow i-1.2M-141.4M-231.6M-37.9M-3.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i110.4M1.0K23.5M45.7M4.6M
Free Cash Flow i45.2M-190.7M-189.2M26.6M-20.8M
Net Change in Cash i61.5M-211.2M-172.6M332.5M-255.7M

Cash Flow Trend

Candour Techtex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2,048.75
Price to Book 3.25
Price to Sales 0.75
PEG Ratio -17.93

Profitability Ratios

Profit Margin -0.49%
Operating Margin -2.97%
Return on Equity 1.71%
Return on Assets 0.84%

Financial Health

Current Ratio 1.45
Debt to Equity 73.01
Beta 0.64

Per Share Data

EPS (TTM) ₹-0.36
Book Value per Share ₹21.21
Revenue per Share ₹29.68

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
candour1.3B2,048.753.251.71%-0.49%73.01
Siemens 1.2T48.859.5817.68%10.74%1.09
Cummins India 1.1T52.3514.8526.45%19.50%0.39
Anup Engineering 46.3B37.827.4419.33%15.82%5.55
Shanthi Gears 42.8B43.7110.5223.83%16.16%0.00
Wpil 42.1B36.133.047.88%6.35%27.77

Financial data is updated regularly. All figures are in the company's reporting currency.