Cantabil Retail India, 533267, CANTABIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,458.54
27.61
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,472.34
0.34%
5.41

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

31.54
32.80
29.01

P:BV (Average)

8 Years
5 Years
3 Years

6.96
7.47
6.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.86
11.36
10.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 264.44 222.58 18.81% 175.98 151.11 16.46% 158.68 127.60 24.36% 219.03 194.28 12.74%
Expenses 169.27 150.09 12.78% 133.87 116.59 14.82% 109.73 88.22 24.38% 160.39 149.44 7.33%
EBITDA 95.17 72.49 31.29% 42.11 34.52 21.99% 48.95 39.39 24.27% 58.64 44.84 30.78%
EBIDTM 35.99% 32.57% 23.93% 22.85% 30.85% 30.87% 26.77% 23.08%
Other Income 2.21 2.05 7.80% 1.53 1.24 23.39% 2.35 1.69 39.05% 3.46 1.56 121.79%
Interest 12.06 9.32 29.40% 11.17 8.46 32.03% 10.51 7.87 33.55% 9.38 7.84 19.64%
Depreciation 25.34 20.03 26.51% 23.94 19.43 23.21% 21.69 17.98 20.63% 22.79 18.25 24.88%
PBT 59.98 45.19 32.73% 8.53 7.87 8.39% 19.10 15.22 25.49% 29.93 21.81 37.23%
Tax 14.89 10.80 37.87% 1.77 1.32 34.09% 4.43 3.81 16.27% 7.41 3.46 114.16%
PAT 45.09 34.39 31.11% 6.75 6.55 3.05% 14.67 11.41 28.57% 22.51 18.35 22.67%
PATM 17.05% 15.45% 3.84% 4.33% 9.25% 8.94% 10.28% 9.44%
EPS 5.39 4.11 31.14% 0.81 0.78 3.85% 1.76 1.36 29.41% 2.69 2.19 22.83%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 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

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 818.13 721.07 615.61 552.79 383.24 251.89 338.04 288.55 196.19 156.72 155.27 Net Sales Growth 17.62% 17.13% 11.36% 44.24% 52.15% -25.49% 17.15% 47.08% 25.19% 0.93% Cost Of Goods Sold 245.41 213.66 197.77 160.72 127.99 87.73 119.06 136.26 68.66 48.52 61.42 Gross Profit 572.72 507.41 417.84 392.07 255.25 164.16 218.98 152.29 127.53 108.21 93.85 GP Margin 70.00% 70.37% 67.87% 70.93% 66.60% 65.17% 64.78% 52.78% 65.00% 69.05% 60.44% Total Expenditure 573.26 514.58 451.19 386.22 271.75 192.48 253.30 258.95 176.22 138.70 139.05 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 244.87 206.49 164.42 166.57 111.49 59.41 84.74 29.60 19.97 18.02 16.22 EBITDA Margin 29.93% 28.64% 26.71% 30.13% 29.09% 23.59% 25.07% 10.26% 10.18% 11.50% 10.45% Other Income 9.55 8.45 4.68 4.41 15.48 16.74 4.17 4.00 1.41 0.51 0.02 Interest 43.12 36.48 31.45 28.16 24.09 24.80 20.71 8.52 6.80 5.86 4.97 Depreciation 93.76 80.24 62.35 53.55 43.30 39.09 44.19 8.89 8.84 7.99 6.12 PBT 117.54 98.21 75.30 89.27 59.59 12.26 24.01 16.19 5.74 4.69 5.14 Tax 28.50 23.35 14.58 22.04 21.53 2.59 7.58 3.69 -12.36 0.57 0.11 Tax Rate 24.25% 23.78% 18.98% 24.69% 36.13% 21.13% 31.57% 22.79% -161.99% 12.28% 2.12% PAT 89.02 74.86 62.22 67.24 38.06 9.66 16.43 12.50 19.99 4.07 5.07 PAT before Minority Interest 89.02 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 10.88% 10.38% 10.11% 12.16% 9.93% 3.84% 4.86% 4.33% 10.19% 2.60% 3.27% PAT Growth 25.91% 20.32% -7.47% 76.67% 294.00% -41.21% 31.44% -37.47% 391.15% -19.72% EPS 10.65 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

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 0.12 0.15 0.10 0.10 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

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 0.05 0.05 -0.06 0.00 -0.03 -0.10 Others 118.91 226.83 -17.56 30.20 11.97 196.91 0.66 0.87 -21.82 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

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 - Quarterly Results
7th Feb 2026, 00:00 AM

Read More
Cantabil Retail India opens three new showrooms in January
1st Feb 2026, 09:30 AM

Now total number of Showrooms/ Shops of the company stands at 651
Read More
Cantabil Retail India opens 2 new showrooms in December
1st Jan 2026, 12:30 PM

Now total number of Showrooms/ Shops of the Company stands at 648
Read More
Cantabil Retail India opens 3 new showrooms in November
1st Dec 2025, 12:00 PM

Now total number of showrooms/ shops of the company stands at 646
Read More

Cantabil Retail India Ltd.

Apparel Retailing

BSE: 533267 | NSE: CANTABIL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Cantabil Retail India Ltd.

Apparel Retailing

BSE: 533267 | NSE: CANTABIL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: