StoxGud Sign in
70

Cantabil Retail India Limited

NSE: CANTABIL · Unclassified

₹256.35-1.46%06 Nov 2026

Ask the data

Instant answers about Cantabil Retail India Limited — computed from its filings, no language model
Market cap₹2,144 cr
Current price₹256.35
High / Low₹311 / ₹211
P/E22.0
P/B4.49
Book value₹57.2
ROE20.4%
ROCE37.4%
Debt / equity0.00
Dividend yield0.49%
EPS (TTM)₹11.65
Face value₹2

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin
showing latest 6 of 13 periods
FY12†FY13†FY14†FY15†FY16†FY19FY20FY21FY22FY23FY24FY25FY26
Revenue164.5119.2111.3138.7155.3288.6338.0251.6383.4551.7616.5721.1852.5
EBITDA-17.3-26.3-3.014.316.229.684.859.4111.7163.7162.7205.0264.3
Operating margin-10.5%-22.1%-2.7%10.3%10.4%10.3%25.1%23.6%29.1%29.7%26.4%28.4%31.0%
Interest7.84.84.65.05.08.520.724.824.026.329.835.048.0
Depreciation2.61.71.66.46.18.944.239.143.352.562.480.299.7
Profit before tax-28.3-34.5-9.22.65.216.224.012.359.689.376.898.2126.2
Tax-2.8-1.6-0.1-0.30.13.77.62.621.522.014.623.430.4
Net profit-25.5-32.9-9.12.95.112.516.49.738.167.262.274.995.8
EPS ₹—————7.6610.065.9223.3141.187.608.9511.45
Operating cash flow————————90.375.1126.7150.5199.3
Capex————————45.534.455.648.764.2
Dividend paid————————1.65.77.48.410.4
Total assets—————————610.6774.4941.21,149.8
Equity—————————221.4326.5393.1478.0

Quarterly performance

last 62 quarters · ₹ crore
showing latest 8 of 62 periods
DEC '10†MAR '11†JUN '11†SEP '11†DEC '11†MAR '12†JUN '12†SEP '12†DEC '12†MAR '13†JUN '13†SEP '13†DEC '13†MAR '14†JUN '14†SEP '14†DEC '14†MAR '15†JUN '15†SEP '15†DEC '15†MAR '16†JUN '16†DEC '16†MAR '17JUN '17†SEP '17†DEC '17†MAR '18JUN '18SEP '18DEC '18MAR '19JUN '19SEP '19DEC '19MAR '20JUN '20SEP '20DEC '20MAR '21JUN '21SEP '21DEC '21MAR '22JUN '22SEP '22DEC '22MAR '23JUN '23SEP '23DEC '23MAR '24JUN '24SEP '24DEC '24MAR '25JUN '25SEP '25DEC '25MAR '26JUN '26
Revenue54.942.348.143.043.929.624.721.837.635.120.923.931.435.126.733.940.137.931.736.945.940.731.945.945.344.840.754.757.553.164.478.393.358.176.8103.399.912.848.597.592.828.889.6131.7133.3100.8116.0163.1172.8111.8135.1174.4194.1127.9151.2222.9219.0158.7176.0264.4253.5178.8
Operating profit7.94.94.33.4-2.1-22.8-0.2-5.8-2.9-17.5-0.6-3.30.60.32.93.54.13.73.73.55.73.34.07.83.24.84.07.93.64.84.59.710.415.316.432.021.10.69.824.624.46.123.447.734.535.531.355.941.734.429.653.943.939.434.572.558.649.042.195.278.159.4
Operating margin14.5%11.6%8.9%7.8%-4.9%-77.2%-0.7%-26.7%-7.6%-49.7%-2.7%-14.0%1.8%1.0%11.0%10.5%10.3%9.7%11.5%9.5%12.5%8.1%12.6%16.9%7.1%10.8%9.8%14.4%6.2%9.0%7.0%12.4%11.1%26.4%21.4%31.0%21.1%4.4%20.3%25.2%26.3%21.1%26.1%36.2%25.9%35.2%27.0%34.3%24.1%30.8%21.9%30.9%22.6%30.8%22.8%32.5%26.8%30.8%23.9%36.0%30.8%33.2%
Other income0.10.0———0.1——0.00.50.00.10.00.00.00.00.00.00.0——0.0——0.20.20.10.20.50.40.60.32.11.01.01.70.46.04.73.92.16.94.02.12.20.90.80.61.11.10.61.41.61.71.22.03.52.41.52.23.43.0
Interest1.91.92.02.12.11.61.31.11.21.21.01.11.21.21.21.21.31.21.11.31.31.31.41.41.51.61.61.91.51.61.81.43.06.76.06.91.16.26.16.26.35.75.96.06.45.66.36.67.56.97.27.87.87.98.59.39.410.511.212.114.213.6
Depreciation0.70.70.70.60.70.70.50.50.50.20.40.40.40.41.41.61.61.71.31.41.51.92.02.12.22.02.12.22.52.02.32.61.99.510.910.813.010.19.59.69.99.410.611.212.112.113.313.813.413.414.116.617.318.019.420.022.821.723.925.328.828.0
Profit before tax5.52.31.60.6-4.9-25.6-2.2-8.4-4.6-19.3-1.9-4.9-1.1-1.40.30.31.20.81.30.82.90.10.64.3-0.21.40.95.30.11.61.06.17.50.10.516.17.3-9.7-1.012.710.3-2.211.032.718.118.712.536.222.015.28.830.921.815.27.945.229.919.18.560.038.620.8
Tax1.3-0.3-0.1-0.1-1.9-0.8-0.2-1.0-0.3-0.1-0.10.0-0.00.00.1-0.1-0.2-0.10.1-0.10.5-0.4-0.10.9-0.00.60.31.0-14.20.2-0.11.02.5-0.30.44.82.7-2.7-0.32.63.0-0.63.29.010.04.53.29.25.13.01.36.83.53.81.310.87.44.41.814.99.34.5
Net profit4.22.61.70.6-3.0-24.8-2.0-7.4-4.2-19.3-1.8-4.9-1.1-1.40.20.31.40.91.20.92.40.50.83.4-0.20.80.64.314.3-0.11.05.15.00.40.111.34.6-7.4-0.810.27.30.00.023.78.114.19.326.916.912.37.524.118.411.46.534.422.514.76.845.129.216.3
EPS ₹2.571.591.030.39-1.86-15.16-1.22-4.52-2.60-11.80-1.09-2.99-0.67-0.830.150.210.860.550.760.551.490.310.462.050.130.530.362.628.780.840.663.093.060.250.096.922.794.320.426.204.46-0.954.7614.524.988.655.6816.5110.347.524.592.952.221.360.784.112.691.750.815.393.501.95
Revenue YoY————-20.0%-30.1%-48.8%-49.3%-14.3%18.9%-15.2%9.5%-16.7%0.0%27.9%42.2%27.8%7.9%18.6%8.9%14.5%7.4%0.5%-0.0%11.3%40.5%—19.2%26.9%18.6%58.1%43.2%62.3%9.5%19.2%31.9%7.1%-77.9%-36.8%-5.6%-7.1%124.6%84.8%35.1%43.6%250.3%29.4%23.8%29.7%10.9%16.5%7.0%12.3%14.4%11.9%27.8%12.8%24.0%16.4%18.6%15.7%12.7%
Profit YoY————-172.4%-1055.6%-219.0%-1253.1%——————————416.7%164.7%72.3%-43.3%-39.5%37.9%-143.1%6.7%—27.5%—-110.0%71.2%19.0%-65.1%—-85.1%122.4%-7.4%-1859.5%-600.0%-10.2%57.2%——133.6%11.5%——13.7%107.9%-13.1%-19.2%-10.6%8.7%-7.0%-12.7%42.7%22.7%28.6%3.1%31.1%29.9%11.3%

Returns & margins

trailing-twelve-month, per quarter
showing latest 8 of 56 periods
SEP '11DEC '11MAR '12JUN '12SEP '12DEC '12MAR '13JUN '13SEP '13DEC '13MAR '14JUN '14SEP '14DEC '14MAR '15JUN '15SEP '15DEC '15MAR '16JUN '16SEP '17DEC '17MAR '18JUN '18SEP '18DEC '18MAR '19JUN '19SEP '19DEC '19MAR '20JUN '20SEP '20DEC '20MAR '21JUN '21SEP '21DEC '21MAR '22JUN '22SEP '22DEC '22MAR '23JUN '23SEP '23DEC '23MAR '24JUN '24SEP '24DEC '24MAR '25JUN '25SEP '25DEC '25MAR '26JUN '26
ROE————————————————————————————————————————30.5%32.3%30.4%29.5%26.8%25.6%19.1%18.8%17.8%20.8%19.0%19.9%19.1%21.7%20.0%20.4%
ROCE————————————————————————————————————————48.9%50.7%47.1%46.2%38.8%37.4%31.7%32.0%30.3%34.7%33.9%35.6%32.3%36.3%36.4%37.4%
Net margin4.8%1.1%-15.5%-20.7%-31.0%-33.8%-27.6%-28.3%-25.7%-24.3%-8.2%-6.1%-1.5%0.5%2.1%2.7%3.0%3.6%3.3%3.0%2.6%2.9%10.1%9.3%8.5%8.0%3.8%3.9%3.5%5.1%4.9%3.0%2.9%2.6%3.7%6.2%5.6%9.0%8.3%10.1%11.5%11.4%12.2%11.6%10.9%10.2%10.1%9.7%9.3%10.2%10.4%10.4%10.1%10.9%11.2%11.2%
EBITDA margin10.9%5.9%-10.5%-15.4%-25.8%-27.9%-22.1%-23.2%-20.6%-18.7%-2.7%0.4%5.8%8.1%10.3%10.5%10.2%10.9%10.4%10.7%11.2%10.7%10.2%9.8%9.0%8.9%10.2%13.6%16.9%22.4%25.1%23.9%24.0%21.6%23.6%24.2%25.4%29.6%29.1%31.0%30.9%30.6%29.7%29.0%27.7%26.9%26.3%26.4%26.5%27.3%28.4%28.5%28.6%29.9%31.0%31.5%
Debt / equity————————————————————————————————————————0.200.200.110.110.200.200.030.030.050.050.000.000.080.080.000.00
Interest coverage2.260.95-2.61-3.51-5.73-6.83-6.14-6.55-5.79-4.95-1.00-0.450.621.081.521.751.842.212.041.862.022.092.142.182.182.413.092.141.832.072.161.701.621.471.491.822.323.173.484.364.374.434.444.153.923.623.583.503.383.693.803.713.543.733.633.51
Asset turnover————————————————————————————————————————0.790.850.910.920.860.880.790.820.770.820.770.800.720.760.740.76

Balance sheet

equity vs borrowings over time · ₹ crore
showing latest 6 of 8 periods
SEP '22MAR '23SEP '23MAR '24SEP '24MAR '25SEP '25MAR '26
Share capital16.316.316.316.716.716.716.716.7
Other equity / reserves164.6205.0220.9309.7323.5376.4392.8461.3
Total equity180.9221.4237.3326.5340.2393.1409.5478.0
Borrowings36.523.446.99.815.70.033.00.0
Current liabilities175.6139.3177.2139.9164.1159.0203.8157.4
Non-current liabilities250.6249.9263.0308.0339.9389.1459.0514.4
Total assets607.1610.6677.4774.4844.2941.21,072.31,149.8
Property, plant & equipment99.3103.0110.3117.9129.2138.7145.6206.9
Capital work-in-progress3.112.022.935.235.346.860.111.1
Investments0.10.10.10.10.15.21.60.1
Inventories222.7218.0233.6230.0275.7279.1309.1295.0
Receivables5.89.514.518.216.713.417.012.5
Cash & equivalents3.81.42.435.13.227.915.025.1

Cash flow

annual · ₹ crore · line = free cash flow
FY22FY23FY24FY25FY26
Cash from operations90.375.1126.7150.5199.3
Cash from investing-41.0-34.1-51.6-58.2-90.0
Cash from financing-54.4-42.8-41.4-102.5-112.2
Capex45.534.455.648.764.2
Free cash flow44.840.771.1101.8135.1
Dividends paid1.65.77.48.410.4

Where the assets sit

Mar '26 · ₹ crore
Fixed assets (PPE)
₹206.9 cr18%
CWIP
₹11.1 cr1%
Investments
₹0.1 cr0%
Inventories
₹295.0 cr26%
Receivables
₹12.5 cr1%
Cash & equivalents
₹25.1 cr2%
Other assets
₹599.1 cr52%

Peer comparison

largest in Unclassified · this company in bold
CompanyMarket cap ₹crPriceP/EP/BROE
Avantel Limited36,86,04,549138.69—1059360.680.0%
Ducol Organics And Colours Limited19,55,275120.00—20089.130.0%
Jio Platforms Limited12,57,1811,406.40—3.57—
SBI Funds Management Limited1,01,750499.55———
Tamilnadu Telecommunication Limited91,3149.93———
Manipal Health Enterprises Limited76,294646.70———
INDO-MIM Limited59,0421,219.50———
AvenuesAI Limited45,138129.25153.69.516.2%
Dhoot Transmission Limited32,7611,601.60—8.11—
3M India Limited31,07127,570.0053.817.5732.7%
Cantabil Retail India Limited2,144256.3522.04.4920.4%

StoxGud checklist: Bullish setup · 7/10

  • Price above 50-day average
  • Price above 200-day average
  • 50-day average above 200-day (uptrend)
  • RSI in healthy 40–70 zone
  • Positive 1-year return
  • Return on equity above 15%
  • Debt to equity below 1
  • Revenue growing year on year
  • Net profit margin above 10%
  • P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+12.3%
6 months+7.4%
1 year-1.7%
3Y CAGR+7.1%
5Y CAGR+17.3%
10Y CAGR+34.0%
50-day avg₹242.17
200-day avg₹246.56
RSI (14)56

FAQs

What is the share price of Cantabil Retail India Limited?

Cantabil Retail India Limited (CANTABIL) closed at ₹256.35 on NSE on 06 Nov 2026.

What is the market cap of Cantabil Retail India Limited?

₹2,144 crore at the latest close.

What is the P/E ratio of Cantabil Retail India Limited?

22.0, on trailing-twelve-month earnings from its filings.

How fast is Cantabil Retail India Limited growing?

Cantabil Retail India Limited: revenue has compounded at 15.6% a year over three years; net profit at 12.5% a year. Latest-quarter revenue is up 12.7% year on year, profit up 11.3%.

How profitable is Cantabil Retail India Limited?

On a trailing-twelve-month basis return on equity is 20.4%, return on capital employed 37.4%, operating margin 31.5%, net margin 11.2%.

How much debt does Cantabil Retail India Limited have?

Cantabil Retail India Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹25 cr (balance sheet of 2026-03-31). Operating profit covers interest 3.5 times.

Financials parsed from Cantabil Retail India Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from DEC '10, annual from FY12, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '17 and quarters missing from the NSE filings (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.