Cantabil Retail India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cantabil Retail India Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹207Over the last 3 years, every ₹100 of reported profit came with ₹207 of operating cash.
Higher than 83% of Consumer Cyclical companies in India.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 76% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹26For every ₹100 of sales, ₹26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹29 tied up three years earlier.
More money tied up than 64% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹10Sales grew 54% in 3 years; of every extra ₹100 of sales, ₹10 became extra profit.
Higher than 61% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+54% / +88%In 3 years sales changed by +54% while total assets changed by +88%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Higher than 75% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 71% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Cantabil Retail India Limited owes ₹0.58 for every ₹1 it owns. Net profit rose 28% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
21.0Investors pay ₹21.0 for every ₹1 of Cantabil Retail India Limited's yearly profit, lower than 57% of Consumer Cyclical companies in India.
P/B ratio
4.28The share price is 4.28 times Cantabil Retail India Limited's book value per share, higher than 69% of Consumer Cyclical companies in India.
Market cap
₹2,046 CrThe total market value of all of Cantabil Retail India Limited's shares at today's price (share price × number of shares), larger than 53% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹478 CrWhat Cantabil Retail India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹57.15Net worth divided by the number of shares. The share price of ₹244.59 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
20.4%Cantabil Retail India Limited earned 20.4% on its shareholders' money over the last year, higher than 81% of Consumer Cyclical companies in India.
Owes vs Owns
0.58×Cantabil Retail India Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 73% of Consumer Cyclical companies in India.
Dividend yield
0.63%Cantabil Retail India Limited pays 0.63% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+18%Revenue rose 18% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
+28%Net profit rose 28% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit margin
11.2%Cantabil Retail India Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
2.1×Cash from Cantabil Retail India Limited's business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.5×Cantabil Retail India Limited's operating profit covered its interest costs 3.5 times in the year to Mar 2026.
Cash vs debt
Net debtCantabil Retail India Limited had ₹519 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Cantabil Retail India Limited's P/E ratio?
Investors pay ₹21.0 for every ₹1 of Cantabil Retail India Limited's yearly profit, lower than 57% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cantabil Retail India Limited: ₹2,046 Cr ÷ ₹478 Cr (31 Mar 2026) = 4.3.
What is Cantabil Retail India Limited's return on equity?
Cantabil Retail India Limited earned 20.4% on its shareholders' money over the last year, higher than 81% of Consumer Cyclical companies in India.
How much does Cantabil Retail India Limited owe compared with what it owns?
Cantabil Retail India Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 73% of Consumer Cyclical companies in India.
Does Cantabil Retail India Limited pay a dividend?
Yes. Cantabil Retail India Limited pays 0.63% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Cyclical companies in India.
Is Cantabil Retail India Limited's revenue growing?
Revenue rose 18% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.