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25330.25

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82693.71

91.15 (0.36%)
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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Cantabil Retail India Ltd.

Apparel Retailing

Rating :

62/99

BSE: 533267 | NSE: CANTABIL

Watchlist

NSE BSE

265.80

17-Sep-2025

Open
High
Low
Previous Close

253.95
268
253.2
252.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

692004
181258281.75
334
211.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,226.03
28.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,198.05
0.38%
5.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.60
23.41
9.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.97
28.29
4.39

PAT CAGR (%)

10 Years
5 Years
3 Years

30.90
50.61
3.64

P:E (Median)

8 Years
5 Years
3 Years

32.03
35.31
30.53

P:BV (Average)

8 Years
5 Years
3 Years

7.07
7.46
7.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.85
11.20
11.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 158.68 127.60 24.36% 219.03 194.28 12.74% 222.92 174.45 27.78% 151.20 135.11 11.91%
Expenses 109.73 88.22 24.38% 160.39 149.44 7.33% 150.43 120.54 24.80% 116.68 105.55 10.54%
EBITDA 48.95 39.39 24.27% 58.64 44.84 30.78% 72.49 53.91 34.46% 34.52 29.56 16.78%
EBIDTM 30.85% 30.87% 26.77% 23.08% 32.52% 30.90% 22.83% 21.88%
Other Income 2.35 1.69 39.05% 3.46 1.56 121.79% 2.05 1.39 47.48% 1.24 0.58 113.79%
Interest 10.51 7.87 33.55% 9.38 7.84 19.64% 9.32 7.76 20.10% 8.46 7.24 16.85%
Depreciation 21.69 17.98 20.63% 22.79 18.25 24.88% 20.03 16.60 20.66% 19.43 14.09 37.90%
PBT 19.10 15.22 25.49% 29.93 21.81 37.23% 45.19 30.94 46.06% 7.87 8.80 -10.57%
Tax 4.43 3.81 16.27% 7.41 3.46 114.16% 10.80 6.84 57.89% 1.32 1.31 0.76%
PAT 14.67 11.41 28.57% 22.51 18.35 22.67% 34.39 24.11 42.64% 6.55 7.50 -12.67%
PATM 9.25% 8.94% 10.28% 9.44% 15.43% 13.82% 4.33% 5.55%
EPS 1.76 1.36 29.41% 2.69 2.19 22.83% 4.11 2.88 42.71% 0.78 0.90 -13.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 751.83 721.07 615.61 552.79 383.24 251.89 338.04 288.55 196.19 156.72 155.27 Net Sales Growth 19.07% 17.13% 11.36% 44.24% 52.15% -25.49% 17.15% 47.08% 25.19% 0.93% Cost Of Goods Sold 222.41 213.66 197.77 160.72 127.99 87.73 119.06 136.26 68.66 48.52 61.42 Gross Profit 529.42 507.41 417.84 392.07 255.25 164.16 218.98 152.29 127.53 108.21 93.85 GP Margin 70.42% 70.37% 67.87% 70.93% 66.60% 65.17% 64.78% 52.78% 65.00% 69.05% 60.44% Total Expenditure 537.23 514.58 451.19 386.22 271.75 192.48 253.30 258.95 176.22 138.70 139.05 Power & Fuel Cost - 17.69 13.42 10.69 6.68 5.04 6.64 5.18 4.32 3.97 3.24 % Of Sales - 2.45% 2.18% 1.93% 1.74% 2.00% 1.96% 1.80% 2.20% 2.53% 2.09% Employee Cost - 143.22 118.67 97.52 61.99 41.81 59.94 51.47 37.12 24.69 22.06 % Of Sales - 19.86% 19.28% 17.64% 16.18% 16.60% 17.73% 17.84% 18.92% 15.75% 14.21% Manufacturing Exp. - 55.41 45.28 57.00 32.36 22.92 36.34 17.37 26.03 24.74 18.76 % Of Sales - 7.68% 7.36% 10.31% 8.44% 9.10% 10.75% 6.02% 13.27% 15.79% 12.08% General & Admin Exp. - 15.63 13.57 10.71 9.38 11.12 8.25 33.11 29.30 28.08 21.00 % Of Sales - 2.17% 2.20% 1.94% 2.45% 4.41% 2.44% 11.47% 14.93% 17.92% 13.52% Selling & Distn. Exp. - 64.44 59.59 46.34 31.93 22.48 21.98 15.18 9.89 8.39 12.08 % Of Sales - 8.94% 9.68% 8.38% 8.33% 8.92% 6.50% 5.26% 5.04% 5.35% 7.78% Miscellaneous Exp. - 4.54 2.88 3.23 1.43 1.39 1.09 0.38 0.89 0.31 12.08 % Of Sales - 0.63% 0.47% 0.58% 0.37% 0.55% 0.32% 0.13% 0.45% 0.20% 0.32% EBITDA 214.60 206.49 164.42 166.57 111.49 59.41 84.74 29.60 19.97 18.02 16.22 EBITDA Margin 28.54% 28.64% 26.71% 30.13% 29.09% 23.59% 25.07% 10.26% 10.18% 11.50% 10.45% Other Income 9.10 8.45 4.68 4.41 15.48 16.74 4.17 4.00 1.41 0.51 0.02 Interest 37.67 36.48 31.45 28.16 24.09 24.80 20.71 8.52 6.80 5.86 4.97 Depreciation 83.94 80.24 62.35 53.55 43.30 39.09 44.19 8.89 8.84 7.99 6.12 PBT 102.09 98.21 75.30 89.27 59.59 12.26 24.01 16.19 5.74 4.69 5.14 Tax 23.96 23.35 14.58 22.04 21.53 2.59 7.58 3.69 -12.36 0.57 0.11 Tax Rate 23.47% 23.78% 18.98% 24.69% 36.13% 21.13% 31.57% 22.79% -161.99% 12.28% 2.12% PAT 78.12 74.86 62.22 67.24 38.06 9.66 16.43 12.50 19.99 4.07 5.07 PAT before Minority Interest 78.12 74.86 62.22 67.24 38.06 9.66 16.43 12.50 19.99 4.07 5.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.39% 10.38% 10.11% 12.16% 9.93% 3.84% 4.86% 4.33% 10.19% 2.60% 3.27% PAT Growth 27.29% 20.32% -7.47% 76.67% 294.00% -41.21% 31.44% -37.47% 391.15% -19.72% EPS 9.34 8.95 7.44 8.04 4.55 1.16 1.97 1.50 2.39 0.49 0.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 393.10 326.46 221.36 160.08 124.04 118.07 114.30 101.10 84.83 77.49 Share Capital 16.73 16.73 16.33 16.33 16.33 16.33 16.33 16.33 16.33 16.33 Total Reserves 376.37 309.73 205.04 143.75 107.72 101.74 97.97 84.77 68.50 61.16 Non-Current Liabilities 360.97 287.19 233.21 219.53 192.40 207.86 -1.59 -2.72 5.97 9.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.39 4.29 6.98 3.57 4.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.97 7.64 5.92 4.30 3.50 3.70 2.77 2.29 2.09 1.98 Current Liabilities 186.28 137.87 166.55 116.91 95.11 107.55 99.02 76.69 69.49 48.99 Trade Payables 68.22 57.39 56.55 50.75 38.61 38.46 49.13 26.18 26.80 13.99 Other Current Liabilities 84.62 69.45 57.31 46.53 37.37 28.28 9.47 10.61 4.71 3.61 Short Term Borrowings 0.00 9.75 23.37 0.00 14.37 33.60 34.56 36.32 35.46 29.02 Short Term Provisions 33.44 1.28 29.33 19.64 4.76 7.21 5.86 3.59 2.53 2.38 Total Liabilities 940.35 751.52 621.12 496.52 411.55 433.48 211.73 175.07 160.29 135.50 Net Block 503.14 401.30 324.81 296.88 237.53 258.73 59.72 54.87 56.81 54.71 Gross Block 807.26 646.82 388.54 383.13 310.51 293.06 83.70 70.14 64.28 76.35 Accumulated Depreciation 304.54 245.52 63.73 86.26 72.98 34.33 23.99 15.27 7.47 21.64 Non Current Assets 575.57 459.27 357.51 320.96 263.08 280.16 77.85 70.46 70.90 63.71 Capital Work in Progress 46.76 35.21 12.02 0.90 2.32 0.71 0.34 0.16 0.19 0.31 Non Current Investment 0.09 0.09 0.10 0.10 0.11 3.76 3.85 3.86 5.23 0.00 Long Term Loans & Adv. 19.80 20.31 15.77 15.96 16.28 13.03 10.45 9.72 8.65 8.69 Other Non Current Assets 1.28 1.41 1.33 3.59 3.26 3.93 3.49 1.86 0.02 0.00 Current Assets 364.78 292.25 263.63 175.56 148.48 153.32 133.88 104.61 89.39 71.80 Current Investments 5.12 0.00 0.01 0.00 0.00 0.04 0.06 0.05 0.05 0.12 Inventories 279.10 230.03 216.92 146.85 123.61 128.05 96.90 81.06 73.33 58.26 Sundry Debtors 13.41 15.19 11.88 3.74 3.89 4.52 18.45 10.50 9.82 9.50 Cash & Bank 27.97 38.12 1.44 3.23 8.32 4.05 2.57 2.59 0.98 1.05 Other Current Assets 39.18 4.57 3.32 1.98 12.66 16.65 15.90 10.41 5.22 2.87 Short Term Loans & Adv. 34.75 4.34 30.05 19.76 10.92 15.70 15.01 9.92 3.21 2.28 Net Current Assets 178.50 154.38 97.07 58.65 53.37 45.76 34.86 27.91 19.90 22.80 Total Assets 940.35 751.52 621.14 496.52 411.56 433.48 211.73 175.07 160.29 135.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 150.48 132.72 75.13 90.27 66.53 62.15 23.74 7.25 9.55 19.93 PBT 98.21 76.80 89.27 59.59 12.26 24.01 16.19 7.63 4.64 5.18 Adjustment 112.24 88.64 77.90 53.12 47.74 63.32 13.00 16.07 14.72 11.04 Changes in Working Capital -32.81 -12.17 -65.13 -7.30 7.90 -20.99 -2.08 -14.96 -8.80 4.21 Cash after chg. in Working capital 177.64 153.27 102.05 105.41 67.90 66.33 27.11 8.74 10.56 20.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.16 -20.55 -26.92 -15.14 -1.37 -4.19 -3.37 -1.49 -1.01 -0.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.20 -54.62 -34.10 -40.99 -7.04 -12.77 -13.14 -4.96 -9.66 -14.85 Net Fixed Assets -171.99 -281.47 -16.53 -71.20 -19.06 -209.73 -13.74 -5.83 12.19 -16.82 Net Investments -5.12 0.02 -0.01 0.01 3.69 0.11 0.00 1.37 -5.16 -0.10 Others 118.91 226.83 -17.56 30.20 8.33 196.85 0.60 -0.50 -16.69 2.07 Cash from Financing Activity -102.45 -41.43 -42.83 -54.37 -55.22 -47.89 -10.62 -0.68 -0.01 -5.89 Net Cash Inflow / Outflow -10.17 36.66 -1.80 -5.09 4.27 1.48 -0.02 1.61 -0.13 -0.81 Opening Cash & Equivalents 38.09 1.43 3.23 8.32 4.05 2.57 2.59 0.98 1.11 1.85 Closing Cash & Equivalent 27.92 38.09 1.43 3.23 8.32 4.05 2.57 2.59 0.98 1.05

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.00 39.03 27.12 19.61 75.97 72.31 70.01 61.92 51.95 47.46 ROA 8.85% 9.07% 12.03% 8.38% 2.29% 5.09% 6.46% 11.92% 2.75% 3.79% ROE 20.81% 22.72% 35.25% 26.79% 7.98% 14.14% 11.61% 21.50% 5.01% 6.76% ROCE 36.94% 37.27% 58.02% 56.07% 25.18% 28.69% 16.34% 10.64% 8.89% 9.26% Fixed Asset Turnover 1.00 1.20 1.44 1.10 0.83 1.79 3.75 2.93 2.29 2.28 Receivable days 7.16 7.95 5.14 3.63 6.09 12.40 18.31 18.79 21.89 23.19 Inventory Days 127.40 131.23 119.59 128.80 182.34 121.44 112.55 142.85 149.10 137.76 Payable days 107.29 105.14 121.84 127.41 160.32 50.60 55.91 58.06 55.35 44.30 Cash Conversion Cycle 27.27 34.04 2.88 5.01 28.11 83.25 74.95 103.59 115.64 116.64 Total Debt/Equity 0.00 0.03 0.11 0.00 0.12 0.32 0.36 0.45 0.47 0.44 Interest Cover 3.69 3.44 4.17 3.47 1.49 2.16 2.90 2.12 1.79 2.04

Top Investors:

think india opportunities master fund lp

authum investment and infrastructure limited

Annual Reports:

News Update:

Cantabil Retail India opens 7 new showrooms in August
1st Sep 2025, 10:30 AM

Now total number of showrooms/ shops of the company stands at 621
Read More
Cantabil Retail - Quarterly Results
5th Aug 2025, 15:09 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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