Cedaar Textile Ltd. IPO

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Open Date

2025-06-30

Close Date

2025-07-02

Cedaar Textile Ltd. IPO Details

Check out the issue details for Cedaar Textile Ltd. IPO as disclosed in SEBI.

Price Band

₹ 130 - 140

Issue Size

60.9 Cr.

Issue Type

Book Built

Open

2025-06-30

Close

2025-07-02

Cedaar Textile Ltd. News

 IPO news not found.

Company Financials

You can get the following financial statements of Cedaar Textile Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 217.4 160.25 189.68
Total Expenditure 201.24 141.54 159.79
Operating Profit 16.16 18.71 29.89
Other Income 3.03 1.63 1.33
Interest 7.11 10.6 12.56
Depreciation 2.92 3.3 3.67
Exceptional Items 0 0 0
Profit Before Tax 9.16 6.45 14.99
Provision for Tax 1.18 1.86 3.94
Net Profit 7.99 4.59 11.05
Adjusted EPS (Rs.) 1.06 0.61 1.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.25 0.25 7.5
Total Reserves 9.35 13.94 17.74
Borrowings 69.17 78.77 72.68
Other N/C liabilities 1.35 2.55 3.37
Current liabilities 74.34 80.34 96.95
Total Liabilities 154.45 175.84 198.23
Assets
Net Block 69.89 74.26 77.65
Capital WIP 0.72 0.14 0.02
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 1.26 1.26 2.38
Other N/C Assets 0 0 0
Current Assets 82.58 100.18 118.18
Total Assets 154.45 175.84 198.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 9.16 6.45 14.99
Adjustment 8.32 10.07 13.97
Changes in Assets & Liabilities -32.28 -17.5 -23.63
Tax Paid -0.62 -0.98 -0.47
Operating Cash Flow -15.42 -1.96 4.85
Investing Cash Flow -6.09 -6.49 -2.51
Financing Cash Flow 21.53 8.47 -2.34
Net Cash Flow 0.02 0.02 0
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