Cantabil Retail India Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 219 Cr | 159 Cr | 176 Cr | 264 Cr |
| Operating expenses (approx.) | 157 Cr | 107 Cr | 132 Cr | 167 Cr |
| EBITDA | 62 Cr | 51 Cr | 44 Cr | 97 Cr |
| OPM % | 28.4% | 32.3% | 24.8% | 36.8% |
| Other income | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 9 Cr | 11 Cr | 11 Cr | 12 Cr |
| Depreciation | 23 Cr | 22 Cr | 24 Cr | 25 Cr |
| Profit before tax | 30 Cr | 19 Cr | 9 Cr | 60 Cr |
| Tax % | 24.8% | 23.2% | 20.8% | 24.8% |
| Net profit | 23 Cr | 15 Cr | 7 Cr | 45 Cr |
| EPS (₹) | ₹2.69 | ₹1.75 | ₹0.81 | ₹5.39 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 721 Cr | Sign in for TTM |
| Operating expenses (approx.) | 508 Cr | Sign in for TTM |
| EBITDA | 213 Cr | Sign in for TTM |
| OPM % | 29.6% | Sign in for TTM |
| Other income | 8 Cr | Sign in for TTM |
| Interest | 35 Cr | Sign in for TTM |
| Depreciation | 80 Cr | Sign in for TTM |
| Profit before tax | 98 Cr | Sign in for TTM |
| Tax % | 23.8% | Sign in for TTM |
| Net profit | 75 Cr | Sign in for TTM |
| EPS (₹) | ₹8.95 | Sign in for TTM |
| Dividend payout % | 11.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 17 Cr |
| Reserves | 376 Cr |
| Borrowings | — |
| Other liabilities | 548 Cr |
| Total liabilities | 941 Cr |
| Fixed assets (net) | 139 Cr |
| CWIP | 47 Cr |
| Investments | 5 Cr |
| Other assets | 338 Cr |
| Total assets | 941 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 150 Cr |
| Cash from investing | -58 Cr |
| Cash from financing | -102 Cr |
| Net cash flow | -10 Cr |
| Free cash flow (OCF − Capex) | 102 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 33.9% |
| ROE % | 19.0% |
| Debtor days | — |
| Inventory days | 772 |
| Days payable | — |
| Cash conversion cycle | 772 |
| Debt / equity | — |
| Current ratio | 2.12 |
| Net debt / EBITDA | -0.13 |
Compare with peers
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