Cantabil Retail Financials
NSE: CANTABIL | BSE: 533267
₹238.80
₹1.93
(0.81%)
As on 09-Sep-2026IST
Market cap
₹1,988 Cr
Revenue (TTM)
₹873 Cr
P/E Ratio
20.4
P/B Ratio
4
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
872.70
|
852.55
|
721.07
|
615.61
|
552.79
|
383.24
|
|
|
|
|
|
|
Total Income
|
882.83
|
862.08
|
729.51
|
620.29
|
557.20
|
398.72
|
|
|
|
|
|
|
Total Expenditure
|
597.94
|
586.09
|
514.58
|
451.19
|
386.22
|
271.75
|
|
|
|
|
|
|
EBITDA
|
274.76
|
266.46
|
206.49
|
164.43
|
166.57
|
111.49
|
|
|
|
|
|
|
Depreciation
|
106.00
|
99.72
|
80.24
|
62.35
|
53.55
|
43.30
|
|
|
|
|
|
|
EBIT
|
168.76
|
166.74
|
126.25
|
102.07
|
113.03
|
68.19
|
|
|
|
|
|
|
Interest
|
51.02
|
50.11
|
36.48
|
31.45
|
28.16
|
24.09
|
|
|
|
|
|
|
Other Income
|
10.13
|
9.53
|
8.45
|
4.68
|
4.41
|
15.48
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
1.50
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
127.88
|
126.17
|
98.21
|
76.80
|
89.27
|
59.59
|
|
|
|
|
|
|
Provision for Tax
|
30.47
|
30.41
|
23.35
|
14.58
|
22.04
|
21.53
|
|
|
|
|
|
|
Profit after Tax
|
97.41
|
95.75
|
74.86
|
62.22
|
67.24
|
38.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
478.02
|
478.02
|
393.10
|
326.46
|
221.36
|
160.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
514.38
|
480.39
|
360.97
|
287.19
|
233.21
|
219.53
|
|
|
|
|
|
|
Current Liabilities
|
157.37
|
157.36
|
159.01
|
137.87
|
166.55
|
116.91
|
|
|
|
|
|
|
Total Liabilities
|
1,149.76
|
1,149.76
|
941.16
|
774.38
|
637.87
|
510.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
258.58
|
735.16
|
575.57
|
459.27
|
357.51
|
320.96
|
|
|
|
|
|
|
Current Assets
|
380.61
|
380.61
|
337.50
|
292.25
|
263.63
|
175.56
|
|
|
|
|
|
|
Total Assets
|
1,149.76
|
1,149.76
|
941.16
|
774.38
|
637.87
|
510.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
9.75
|
23.37
|
--
|
|
|
|
|
|
|
Net Current Assets
|
223.24
|
223.24
|
178.50
|
154.38
|
97.07
|
58.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.90
|
9.95
|
13.35
|
19.83
|
19.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
199.33
|
150.48
|
132.72
|
75.13
|
90.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-90.02
|
-58.20
|
-54.62
|
-34.10
|
-40.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-112.16
|
-102.45
|
-41.43
|
-42.83
|
-54.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.85
|
-10.17
|
36.66
|
-1.80
|
-5.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.65
|
11.45
|
8.95
|
7.44
|
8.24
|
4.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.65
|
23.37
|
18.54
|
14.89
|
14.79
|
9.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
59.11
|
57.15
|
47.00
|
39.03
|
27.12
|
19.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.63
|
1.50
|
1.00
|
0.90
|
0.90
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.83
|
17.99
|
15.87
|
46.01
|
55.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.29
|
8.80
|
6.86
|
12.38
|
17.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
40.47
|
36.94
|
37.27
|
58.02
|
56.07
|
|
|
|
|
|
|
ROE (%)
|
21.95
|
21.98
|
20.81
|
22.72
|
35.25
|
26.79
|
|
|
|
|
|
|
ROA (%)
|
9.32
|
9.44
|
8.99
|
9.07
|
12.03
|
8.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.34
|
19.56
|
17.51
|
16.58
|
20.45
|
17.79
|
|
|
|
|
|
|
Net Margin (%)
|
11.03
|
11.11
|
10.26
|
10.03
|
12.07
|
9.54
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.72
|
21.27
|
20.04
|
21.76
|
21.23
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.03
|
18.24
|
17.13
|
11.36
|
44.24
|
52.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.38
|
32.08
|
23.68
|
-9.69
|
65.75
|
235.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
24.69
|
27.90
|
20.31
|
-7.46
|
76.68
|
293.79
|
|
|
|
|
|
|
EPS Growth (%)
|
24.68
|
27.90
|
20.31
|
-9.67
|
76.68
|
293.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.60
|
20.41
|
47.48
|
38.28
|
29.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.41
|
19.34
|
29.94
|
28.00
|
4.03
|
39.41
|
|
|
|
|
|
|
Price / Book Value
|
4.02
|
3.87
|
5.70
|
5.34
|
6.12
|
9.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.63
|
0.68
|
0.37
|
0.43
|
0.54
|
0.27
|
|
|
|
|
|
|
EV/EBITDA
|
6.89
|
6.62
|
10.30
|
10.13
|
8.05
|
11.79
|
|
|
|
|
|
|
Close Price (₹)
|
239.37
|
221.00
|
269.11
|
208.80
|
166.19
|
184.17
|
|
|
|
|
|
|
High Price (₹)
|
321.50
|
321.50
|
334.85
|
278.80
|
319.00
|
192.23
|
|
|
|
|
|
|
Low Price (₹)
|
208.05
|
213.00
|
185.60
|
160.10
|
160.10
|
69.26
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,988.08
|
1,851.75
|
2,241.51
|
1,742.18
|
1,354.62
|
1,499.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.03
|
0.11
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.03
|
0.11
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.42
|
2.42
|
2.12
|
2.12
|
1.58
|
1.50
|
|
|
|
|
|
|
Quick Ratio
|
0.54
|
0.54
|
0.37
|
0.45
|
0.28
|
0.25
|
|
|
|
|
|
|
Interest Coverage
|
3.51
|
3.52
|
3.69
|
3.44
|
4.17
|
3.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.43
|
1.47
|
1.86
|
2.47
|
2.15
|
0.98
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
0.85
|
0.88
|
0.91
|
0.99
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
5.50
|
7.16
|
7.95
|
5.14
|
3.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
121.78
|
127.40
|
131.23
|
119.59
|
128.80
|
|
|
|
|
|
|
Payable days
|
--
|
96.39
|
108.25
|
105.14
|
121.84
|
127.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
30.89
|
26.31
|
34.04
|
2.88
|
5.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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