Nifty

:

23810.85

Sensex

:

76917.85

370.05 (1.58%)
1225.07 (1.62%)

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Nifty
Sensex

:
:

23810.85
76917.85

370.05 (1.58%)
1225.07 (1.62%)

Cantabil Retail India Ltd.

Apparel Retailing

Rating :

63/99

BSE: 533267 | NSE: CANTABIL

Watchlist

NSE BSE

246.30

03-Nov-2026

Open
High
Low
Previous Close

251.7
253.5
244.85
249.25

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

126024
31178376.3
321.5
208.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,068.79
21.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,043.40
0.61%
4.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.46
17.34
11.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.91
19.04
10.14

PAT CAGR (%)

10 Years
5 Years
3 Years

37.14
20.26
15.45

P:E (Median)

8 Years
5 Years
3 Years

31.00
30.21
28.72

P:BV (Average)

8 Years
5 Years
3 Years

6.67
7.24
5.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.47
11.03
10.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 178.82 158.68 12.69% 253.46 219.77 15.33% 264.44 222.58 18.81% 175.98 151.11 16.46%
Expenses 119.44 109.73 8.85% 175.36 161.35 8.68% 169.27 150.09 12.78% 133.87 116.59 14.82%
EBITDA 59.38 48.95 21.31% 78.10 58.42 33.69% 95.17 72.49 31.29% 42.11 34.52 21.99%
EBIDTM 33.21% 30.85% 30.81% 26.58% 35.99% 32.57% 23.93% 22.85%
Other Income 2.95 2.35 25.53% 3.44 3.46 -0.58% 2.21 2.05 7.80% 1.53 1.24 23.39%
Interest 13.56 10.51 29.02% 14.23 9.16 55.35% 12.06 9.32 29.40% 11.17 8.46 32.03%
Depreciation 27.96 21.69 28.91% 28.75 22.79 26.15% 25.34 20.03 26.51% 23.94 19.43 23.21%
PBT 20.81 19.10 8.95% 38.56 29.93 28.83% 59.98 45.19 32.73% 8.53 7.87 8.39%
Tax 4.48 4.43 1.13% 9.33 7.41 25.91% 14.89 10.80 37.87% 1.77 1.32 34.09%
PAT 16.33 14.67 11.32% 29.24 22.51 29.90% 45.09 34.39 31.11% 6.75 6.55 3.05%
PATM 9.13% 9.25% 11.53% 10.24% 17.05% 15.45% 3.84% 4.33%
EPS 1.95 1.76 10.80% 3.50 2.69 30.11% 5.39 4.11 31.14% 0.81 0.78 3.85%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 872.70 852.55 721.07 615.61 552.79 383.24 251.89 338.04 288.55 196.19 156.72 Net Sales Growth 16.03% 18.23% 17.13% 11.36% 44.24% 52.15% -25.49% 17.15% 47.08% 25.19% Cost Of Goods Sold 252.74 253.64 213.66 197.77 160.72 127.99 87.73 119.06 136.26 68.66 48.52 Gross Profit 619.96 598.92 507.41 417.84 392.07 255.25 164.16 218.98 152.29 127.53 108.21 GP Margin 71.04% 70.25% 70.37% 67.87% 70.93% 66.60% 65.17% 64.78% 52.78% 65.00% 69.05% Total Expenditure 597.94 586.09 514.58 451.19 386.22 271.75 192.48 253.30 258.95 176.22 138.70 Power & Fuel Cost - 21.40 17.69 13.42 10.69 6.68 5.04 6.64 5.18 4.32 3.97 % Of Sales - 2.51% 2.45% 2.18% 1.93% 1.74% 2.00% 1.96% 1.80% 2.20% 2.53% Employee Cost - 161.55 143.22 118.67 97.52 61.99 41.81 59.94 51.47 37.12 24.69 % Of Sales - 18.95% 19.86% 19.28% 17.64% 16.18% 16.60% 17.73% 17.84% 18.92% 15.75% Manufacturing Exp. - 44.22 48.23 45.28 57.00 32.36 22.92 36.34 17.37 26.03 24.74 % Of Sales - 5.19% 6.69% 7.36% 10.31% 8.44% 9.10% 10.75% 6.02% 13.27% 15.79% General & Admin Exp. - 26.44 22.81 13.57 10.71 9.38 11.12 8.25 33.11 29.30 28.08 % Of Sales - 3.10% 3.16% 2.20% 1.94% 2.45% 4.41% 2.44% 11.47% 14.93% 17.92% Selling & Distn. Exp. - 73.23 64.44 59.59 46.34 31.93 22.48 21.98 15.18 9.89 8.39 % Of Sales - 8.59% 8.94% 9.68% 8.38% 8.33% 8.92% 6.50% 5.26% 5.04% 5.35% Miscellaneous Exp. - 5.62 4.54 2.88 3.23 1.43 1.39 1.09 0.38 0.89 8.39 % Of Sales - 0.66% 0.63% 0.47% 0.58% 0.37% 0.55% 0.32% 0.13% 0.45% 0.20% EBITDA 274.76 266.46 206.49 164.42 166.57 111.49 59.41 84.74 29.60 19.97 18.02 EBITDA Margin 31.48% 31.25% 28.64% 26.71% 30.13% 29.09% 23.59% 25.07% 10.26% 10.18% 11.50% Other Income 10.13 9.53 8.45 4.68 4.41 15.48 16.74 4.17 4.00 1.41 0.51 Interest 51.02 50.11 36.48 31.45 28.16 24.09 24.80 20.71 8.52 6.80 5.86 Depreciation 105.99 99.72 80.24 62.35 53.55 43.30 39.09 44.19 8.89 8.84 7.99 PBT 127.88 126.17 98.21 75.30 89.27 59.59 12.26 24.01 16.19 5.74 4.69 Tax 30.47 30.41 23.35 14.58 22.04 21.53 2.59 7.58 3.69 -12.36 0.57 Tax Rate 23.83% 24.10% 23.78% 18.98% 24.69% 36.13% 21.13% 31.57% 22.79% -161.99% 12.28% PAT 97.41 95.75 74.86 62.22 67.24 38.06 9.66 16.43 12.50 19.99 4.07 PAT before Minority Interest 97.41 95.75 74.86 62.22 67.24 38.06 9.66 16.43 12.50 19.99 4.07 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 11.16% 11.23% 10.38% 10.11% 12.16% 9.93% 3.84% 4.86% 4.33% 10.19% 2.60% PAT Growth 24.69% 27.91% 20.32% -7.47% 76.67% 294.00% -41.21% 31.44% -37.47% 391.15% EPS 11.65 11.45 8.95 7.44 8.04 4.55 1.16 1.97 1.50 2.39 0.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 478.02 393.10 326.46 221.36 160.08 124.04 118.07 114.30 101.10 84.83 Share Capital 16.73 16.73 16.73 16.33 16.33 16.33 16.33 16.33 16.33 16.33 Total Reserves 461.29 376.37 309.73 205.04 143.75 107.72 101.74 97.97 84.77 68.50 Non-Current Liabilities 480.39 360.97 287.19 233.21 219.53 192.40 207.86 -1.59 -2.72 5.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.39 4.29 6.98 3.57 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 9.61 8.97 7.64 5.92 4.30 3.50 3.70 2.77 2.29 2.09 Current Liabilities 157.36 159.01 137.87 166.55 116.91 95.11 107.55 99.02 76.69 69.49 Trade Payables 64.62 69.34 57.39 56.55 50.75 38.61 38.46 49.13 26.18 26.80 Other Current Liabilities 85.61 83.50 69.45 57.31 46.53 37.37 28.28 9.47 10.61 4.71 Short Term Borrowings 0.00 0.00 9.75 23.37 0.00 14.37 33.60 34.56 36.32 35.46 Short Term Provisions 7.14 6.17 1.28 29.33 19.64 4.76 7.21 5.86 3.59 2.53 Total Liabilities 1,115.77 913.08 751.52 621.12 496.52 411.55 433.48 211.73 175.07 160.29 Net Block 692.67 503.14 401.30 324.81 296.88 237.53 258.73 59.72 54.87 56.81 Gross Block 1,079.04 807.26 646.82 388.54 383.13 310.51 293.06 83.70 70.14 64.28 Accumulated Depreciation 386.38 304.12 245.52 63.73 86.26 72.98 34.33 23.99 15.27 7.47 Non Current Assets 735.16 575.57 459.27 357.51 320.96 263.08 280.16 77.85 70.46 70.90 Capital Work in Progress 11.99 46.76 35.21 12.02 0.90 2.32 0.71 0.34 0.16 0.19 Non Current Investment 0.08 0.09 0.09 0.10 0.10 0.11 0.12 0.15 0.10 0.10 Long Term Loans & Adv. 24.03 19.80 20.31 15.77 15.96 16.28 13.03 10.45 9.72 8.65 Other Non Current Assets 1.23 1.28 1.41 1.33 3.59 3.26 3.93 3.49 1.86 0.02 Current Assets 380.61 337.50 292.25 263.63 175.56 148.48 153.32 133.88 104.61 89.39 Current Investments 0.00 5.12 0.00 0.01 0.00 0.00 0.04 0.06 0.05 0.05 Inventories 295.02 279.10 230.03 216.92 146.85 123.61 128.05 96.90 81.06 73.33 Sundry Debtors 12.52 13.41 15.19 11.88 3.74 3.89 4.52 18.45 10.50 9.82 Cash & Bank 25.39 27.97 38.12 1.44 3.23 8.32 4.05 2.57 2.59 0.98 Other Current Assets 47.68 4.43 4.57 3.32 21.74 12.66 16.65 15.90 10.41 5.22 Short Term Loans & Adv. 40.62 7.47 4.34 30.05 19.76 10.92 15.70 15.01 9.92 3.21 Net Current Assets 223.24 178.50 154.38 97.07 58.65 53.37 45.76 34.86 27.91 19.90 Total Assets 1,115.77 913.07 751.52 621.14 496.52 411.56 433.48 211.73 175.07 160.29

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 199.33 150.48 132.72 75.13 90.27 66.53 62.15 23.74 7.25 9.55 PBT 126.17 98.21 76.80 89.27 59.59 12.26 24.01 16.19 7.63 4.64 Adjustment 142.88 112.24 88.64 77.90 53.12 47.74 63.32 13.00 16.07 14.72 Changes in Working Capital -34.25 -32.81 -12.17 -65.13 -7.30 7.90 -20.99 -2.08 -14.96 -8.80 Cash after chg. in Working capital 234.79 177.64 153.27 102.05 105.41 67.90 66.33 27.11 8.74 10.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.46 -27.16 -20.55 -26.92 -15.14 -1.37 -4.19 -3.37 -1.49 -1.01 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 -90.02 -58.20 -54.62 -34.10 -40.99 -7.04 -12.77 -13.14 -4.96 -9.66 Net Fixed Assets -237.01 -171.99 -281.47 -16.53 -71.20 -19.06 -209.73 -13.74 -5.83 12.19 Net Investments 5.13 -5.12 0.02 -0.01 0.01 0.05 0.05 -0.06 0.00 -0.03 Others 141.86 118.91 226.83 -17.56 30.20 11.97 196.91 0.66 0.87 -21.82 Cash from Financing Activity -112.16 -102.45 -41.43 -42.83 -54.37 -55.22 -47.89 -10.62 -0.68 -0.01 Net Cash Inflow / Outflow -2.85 -10.17 36.66 -1.80 -5.09 4.27 1.48 -0.02 1.61 -0.13 Opening Cash & Equivalents 27.92 38.09 1.43 3.23 8.32 4.05 2.57 2.59 0.98 1.11 Closing Cash & Equivalent 25.07 27.92 38.09 1.43 3.23 8.32 4.05 2.57 2.59 0.98

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 57.15 47.00 39.03 27.12 19.61 75.97 72.31 70.01 61.92 51.95 ROA 9.44% 8.99% 9.07% 12.03% 8.38% 2.29% 5.09% 6.46% 11.92% 2.75% ROE 21.98% 20.81% 22.72% 35.25% 26.79% 7.98% 14.14% 11.61% 21.50% 5.01% ROCE 40.47% 36.94% 37.27% 58.02% 56.07% 25.18% 28.69% 16.34% 10.64% 8.89% Fixed Asset Turnover 0.91 1.00 1.20 1.44 1.10 0.83 1.79 3.75 2.93 2.29 Receivable days 5.50 7.16 7.95 5.14 3.63 6.09 12.40 18.31 18.79 21.89 Inventory Days 121.78 127.40 131.23 119.59 128.80 182.34 121.44 112.55 142.85 149.10 Payable days 96.39 108.25 105.14 121.84 127.41 160.32 50.60 55.91 58.06 55.35 Cash Conversion Cycle 30.89 26.31 34.04 2.88 5.01 28.11 83.25 74.95 103.59 115.64 Total Debt/Equity 0.00 0.00 0.03 0.11 0.00 0.12 0.32 0.36 0.45 0.47 Interest Cover 3.52 3.69 3.44 4.17 3.47 1.49 2.16 2.90 2.12 1.79

Top Investors:

authum investment and infrastructure limited

Annual Reports:

News Update:

Cantabil Retail India opens eight new showrooms in September
1st Oct 2026, 10:12 AM

Now total number of Showrooms/ Shops of the Company stands at 690
Read More
Cantabil Retail India opens seven new showrooms in August
1st Sep 2026, 12:19 PM

Now total number of showrooms/ shops of the company stands at 682
Read More
Cantabil Retail Ind - Quarterly Results
6th Aug 2026, 00:00 AM

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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