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Cantabil Retail India Limited
Cantabil Retail India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,955 | 19.8 | 4.04 | 1.14 | 230.67 |
| Sep 2026 | 22,955 | 19.8 | 4.04 | 1.14 | 230.67 |
| Sep 2026 | 22,955 | 19.8 | 4.04 | 1.14 | 230.67 |
| Oct 2026 | 22,838 | 19.3 | 3.93 | 1.14 | 224.66 |
| Oct 2026 | 21,461 | 20.4 | 4.17 | 1.14 | 238.23 |
Cantabil Retail India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,788,219,000.0 | 2,534,624,000.0 | 2,644,377,000.0 | 1,759,778,000.0 |
| Net Profit | 163,274,000.0 | 292,346,000.0 | 450,918,000.0 | 67,546,000.0 |
| EPS | 1.9 | 3.5 | 5.4 | 0.8 |
Cantabil Retail India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,512,493,000.0 | 7,198,868,000.0 | 6,146,794,000.0 | 5,518,830,000.0 | — |
| Net Profit | 957,530,000.0 | 748,631,000.0 | 622,229,000.0 | 672,363,000.0 | — |
| EPS | 11.4 | 8.9 | 7.6 | 8.2 | — |
Cantabil Retail India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,497,583,000.0 | 9,411,570,000.0 | 7,743,760,000.0 | 6,129,712,000.0 | — |
| Total Liabilities | 6,717,426,000.0 | 5,480,616,000.0 | 4,479,171,000.0 | 3,916,069,000.0 | — |
| Total Equity | 4,780,157,000.0 | 3,930,954,000.0 | 3,264,589,000.0 | 2,213,643,000.0 | — |
Owes vs Owns
Cantabil Retail India Limited owed ₹0.58 for every ₹1 it owned in Mar 2026, down from ₹0.64 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.58× | 0.58× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cantabil Retail India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.2%Receivables 1.1%Inventory 25.7%Fixed assets (tangible) 61.5%Other assets 9.4%
How it's funded — Mar 2026
Short-term debt 5.3%Long-term debt 42.0%Payables 5.9%Other liabilities 5.2%Shareholders' equity 41.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.3 | 33.0 | 38.1 | 1.4 |
| Receivables | 12.5 | 13.4 | 15.2 | 11.9 |
| Inventory | 295.0 | 279.1 | 230.0 | 216.9 |
| Fixed assets (tangible) | 707.4 | 549.8 | 439.3 | 350.7 |
| Intangible assets | 1.4 | 1.5 | 1.4 | 1.4 |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 |
| Other assets | 108.0 | 64.2 | 50.2 | 30.5 |
| Liabilities & equity | ||||
| Short-term debt | 61.5 | 0.0 | 9.8 | 23.4 |
| Long-term debt | 482.6 | 356.8 | 279.6 | 0.0 |
| Payables | 68.1 | 75.3 | 59.8 | 58.4 |
| Other liabilities | 59.6 | 116.0 | 98.8 | 309.8 |
| Shareholders' equity | 478.0 | 393.1 | 326.5 | 221.4 |
| Net tangible assets | 476.6 | 391.6 | 325.1 | 219.9 |
Cantabil Retail India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,993,302,000.0 | 1,504,796,000.0 | 1,327,172,000.0 | 751,287,000.0 | — |
| Investing Activities | -900,150,000.0 | -581,996,000.0 | -546,235,000.0 | -340,974,000.0 | — |
| Financing Activities | -1,121,629,000.0 | -1,024,521,000.0 | -414,298,000.0 | -428,343,000.0 | — |