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:

24624.65

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78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Cantabil Retail India Ltd.

Apparel Retailing

Rating :

59/99

BSE: 533267 | NSE: CANTABIL

Watchlist

NSE BSE

245.81

05-Aug-2026

Open
High
Low
Previous Close

249.3
253.5
241.2
247.86

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

557596
138915142.64
321.5
208.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,063.35
21.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,037.96
0.30%
4.32

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

31.04
31.20
29.00

P:BV (Average)

8 Years
5 Years
3 Years

6.77
7.38
5.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.64
11.22
10.54

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 Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 872.70 721.07 615.61 552.79 383.24 251.89 338.04 288.55 196.19 156.72 155.27 Net Sales Growth 16.03% 17.13% 11.36% 44.24% 52.15% -25.49% 17.15% 47.08% 25.19% 0.93% Cost Of Goods Sold 252.74 213.66 197.77 160.72 127.99 87.73 119.06 136.26 68.66 48.52 61.42 Gross Profit 619.96 507.41 417.84 392.07 255.25 164.16 218.98 152.29 127.53 108.21 93.85 GP Margin 71.04% 70.37% 67.87% 70.93% 66.60% 65.17% 64.78% 52.78% 65.00% 69.05% 60.44% Total Expenditure 597.94 514.58 451.19 386.22 271.75 192.48 253.30 258.95 176.22 138.70 139.05 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 274.76 206.49 164.42 166.57 111.49 59.41 84.74 29.60 19.97 18.02 16.22 EBITDA Margin 31.48% 28.64% 26.71% 30.13% 29.09% 23.59% 25.07% 10.26% 10.18% 11.50% 10.45% Other Income 10.13 8.45 4.68 4.41 15.48 16.74 4.17 4.00 1.41 0.51 0.02 Interest 51.02 36.48 31.45 28.16 24.09 24.80 20.71 8.52 6.80 5.86 4.97 Depreciation 105.99 80.24 62.35 53.55 43.30 39.09 44.19 8.89 8.84 7.99 6.12 PBT 127.88 98.21 75.30 89.27 59.59 12.26 24.01 16.19 5.74 4.69 5.14 Tax 30.47 23.35 14.58 22.04 21.53 2.59 7.58 3.69 -12.36 0.57 0.11 Tax Rate 23.83% 23.78% 18.98% 24.69% 36.13% 21.13% 31.57% 22.79% -161.99% 12.28% 2.12% PAT 97.41 74.86 62.22 67.24 38.06 9.66 16.43 12.50 19.99 4.07 5.07 PAT before Minority Interest 97.41 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 11.16% 10.38% 10.11% 12.16% 9.93% 3.84% 4.86% 4.33% 10.19% 2.60% 3.27% PAT Growth 24.69% 20.32% -7.47% 76.67% 294.00% -41.21% 31.44% -37.47% 391.15% -19.72% EPS 11.65 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

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 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

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 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

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:

authum investment and infrastructure limited

think india opportunities master fund lp

Annual Reports:

News Update:

Cantabil Retail Ind - Quarterly Results
6th Aug 2026, 00:00 AM

Read More
Cantabil Retail India opens five new showrooms in June
1st Jul 2026, 11:08 AM

Now total number of showrooms/ shops of the company stands at 667
Read More
Cantabil Retail India opens four new showrooms in May
2nd Jun 2026, 12:52 PM

The total number of showrooms/ shops of the company stands at 662
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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