Financial Information of Cedaar Textile Limited IPO
The Revenues from operations for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹
11,390.67 Lakh, ₹ 19,101.24 Lakh, ₹
16,187.94 Lakh and ₹ 22,043.72 Lakh respectively. The EBITDA for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹
2,208.57 Lakh, ₹ 2,952.39 Lakh, ₹
1,726.39 Lakh, and ₹ 1,829.30 Lakh, respectively. The Profit after Tax for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹
706.18 Lakh, ₹ 1,105.05 Lakh, ₹
458.94 Lakh, and ₹ 798.63 Lakh respectively. This indicates a steady growth in financial performance.
| Period Ended | Dec 31, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 5,116.88 | 1,773.55 | 1,392.51 | 934.57 |
| Total Assets | 22,276.70 | 19,822.57 | 17,584.48 | 15,445.17 |
| Total Borrowings | 12,062.64 | 14,614.90 | 13,700.93 | 12,101.33 |
| Fixed Assets | 7,850.52 | 7,720.68 | 7,377.76 | 6,931.46 |
| Cash | 905.08 | 668.50 | 1,024.89 | 1,022.98 |
| Net Borrowing | 11,157.56 | 13,946.40 | 12,676.04 | 11,078.35 |
| Revenue | 11,390.67 | 19,101.24 | 16,187.94 | 22,043.72 |
| EBITDA | 2,208.57 | 2,952.39 | 1,726.39 | 1,829.30 |
| PAT | 706.18 | 1,105.05 | 458.94 | 798.63 |
| EPS | 8.63 | 14.73 | 6.12 | 10.65 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
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