Cantabil Retail India Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has delivered good profit growth of 58.2% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 38.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.8%
- Company has delivered good sales growth of 27.6% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.07x)
CONS
- Growth is decelerating - 3Y profit CAGR (12.5%) trails the 5Y trend (58.2%)
- Though reporting repeated profits, the company pays out little dividend (13.1%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 36184.20 | 53.40 | 40359.40 | 1.52 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1170.30 | 43.85 | 40002.49 | 0.43 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 200.05 | 68.08 | 18899.77 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 587.40 | 20.06 | 17009.74 | 0.85 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 572.70 | 37.62 | 15579.77 | 0.79 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 542.70 | 32.73 | 13186.43 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| PGIL | 2358.75 | 35.11 | 10895.19 | 0.61 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 284.90 | 39.94 | 8930.39 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 447.65 | 58.76 | 8865.90 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 814.50 | 37.86 | 7953.46 | 1.10 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 570.25 | 60.97 | 5987.13 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| CANTABIL | 236.60 | 20.32 | 1978.88 | 0.63 | 163.27 | 1012.80 | 1788.22 | 1026.96 | 40.47 | 33.21 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112 | 135 | 174 | 194 | 128 | 151 | 223 | 220 | 159 | 176 | 264 | 253 | 179 | |
| 77 | 106 | 121 | 149 | 88 | 117 | 150 | 161 | 110 | 134 | 169 | 175 | 161 | |
| Operating Profit | 34 | 30 | 54 | 48 | 39 | 35 | 72 | 58 | 49 | 42 | 95 | 78 | 59 |
| OPM % | 30.80% | 21.87% | 30.90% | 24.62% | 30.87% | 22.84% | 32.57% | 26.59% | 30.85% | 23.93% | 35.99% | 30.81% | 33.21% |
| Other Income | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 |
| Interest | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 11 | 11 | 12 | 14 | 14 |
| Depreciation | 13 | 14 | 17 | 18 | 18 | 19 | 20 | 23 | 22 | 24 | 25 | 29 | 28 |
| 15 | 9 | 31 | 22 | 15 | 8 | 45 | 30 | 19 | 9 | 60 | 39 | 21 | |
| Tax % | 19.49% | 14.89% | 22.11% | 15.91% | 25.03% | 16.77% | 23.90% | 24.76% | 23.19% | 20.75% | 24.82% | 24.20% | 21.53% |
| Net Profit | 12 | 8 | 24 | 18 | 11 | 7 | 34 | 23 | 15 | 7 | 45 | 29 | 16 |
| 8 | 1 | 3 | 2 | 1 | 1 | 4 | 3 | 2 | 1 | 5 | 4 | 0 | |
| Equity Capital | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 157 | 196 | 289 | 338 | 252 | 383 | 553 | 616 | 721 | 853 | 873 | |
| 139 | 176 | 259 | 253 | 192 | 272 | 386 | 451 | 515 | 586 | 639 | |
| Operating Profit | 19 | 21 | 34 | 89 | 76 | 127 | 171 | 169 | 215 | 276 | — |
| OPM % | 12 | 11 | 12 | 26 | 30 | 33 | 31 | 27 | 30 | 32 | — |
| Other Income | 1 | 1 | 4 | 4 | 17 | 15 | 4 | 5 | 8 | 10 | 10 |
| Interest | 6 | 7 | 9 | 21 | 25 | 24 | 28 | 31 | 36 | 50 | 51 |
| Depreciation | 8 | 9 | 9 | 44 | 39 | 43 | 54 | 62 | 80 | 100 | 106 |
| 5 | 8 | 16 | 24 | 12 | 60 | 89 | 77 | 98 | 126 | 128 | |
| Tax % | 12 | -162 | 23 | 32 | 21 | 36 | 25 | 19 | 24 | 24 | 24 |
| Net Profit | 4 | 20 | 12 | 16 | 10 | 38 | 67 | 62 | 75 | 96 | 97 |
| EPS | 2 | 12 | 8 | 10 | 6 | 23 | 8 | 7 | 9 | 11 | — |
| Dividend Payout % | 0 | 0 | 0 | 10 | 17 | 11 | 11 | 12 | 11 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 2 | 2 | 2 | 1 | 5 | 8 | 7 | 9 | 11 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 19%
- 5 Years:
- 28%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 34%
- 5 Years:
- 58%
- 3 Years:
- 13%
STOCK PRICE CAGR
- 10 Years:
- 33%
- 5 Years:
- 26%
- 3 Years:
- 5%
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 26%
- 3 Years:
- 22%
- Last Year:
- 22%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 |
| 69 | 85 | 98 | 102 | 108 | 144 | 205 | 310 | 376 | 461 | |
| 35 | 36 | 35 | 34 | 14 | 0 | 23 | 10 | 0 | 0 | |
| Trade Payables | 27 | 26 | 49 | 38 | 39 | 51 | 57 | 57 | 69 | 65 |
| 13 | 11 | 14 | 243 | 235 | 286 | 320 | 358 | 451 | 573 | |
| Total Liabilities | 160 | 175 | 212 | 433 | 412 | 497 | 621 | 752 | 913 | 1,116 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 57 | 55 | 60 | 259 | 238 | 297 | 325 | 401 | 503 | 693 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 2 | 1 | 12 | 35 | 47 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | |
| 73 | 81 | 97 | 128 | 124 | 147 | 217 | 230 | 279 | 295 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 13 | 13 | |
| Cash & Bank | 1 | 3 | 3 | 4 | 8 | 3 | 1 | 38 | 28 | 25 |
| 29 | 36 | 52 | 42 | 40 | 49 | 66 | 32 | 38 | 79 | |
| Total Assets | 160 | 175 | 212 | 433 | 412 | 497 | 621 | 752 | 913 | 1,116 |
| Total Debt | 40 | 45 | 42 | 38 | 14 | 0 | 23 | 10 | 0 | 0 |
| Net Working Capital | 20 | 28 | 35 | 46 | 53 | 59 | 97 | 154 | 178 | 223 |
| Contingent Liabilities | 1 | 1 | 1 | 2 | 2 | 20 | 20 | 13 | 10 | 10 |
| Book Value per Share | 51.95 | 61.92 | 70.01 | 72.31 | 75.97 | 98.04 | 135.58 | 39.03 | 47.00 | 57.15 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 7 | 24 | 62 | 67 | 90 | 75 | 133 | 150 | 199 | |
| Cash from Investing | -10 | -5 | -13 | -13 | -7 | -41 | -34 | -55 | -58 | -90 |
| Cash from Financing | -0 | -1 | -11 | -48 | -55 | -54 | -43 | -41 | -102 | -112 |
| -0 | 2 | -0 | 1 | 4 | -5 | -2 | 37 | -10 | -3 | |
| Free Cash Flow | 10 | 1 | 10 | -148 | 47 | 19 | 59 | -149 | -21 | -37 |
| OCF / Net Profit | 2.35 | 0.36 | 1.90 | 3.78 | 6.88 | 2.37 | 1.12 | 2.13 | 2.01 | 2.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -79 | -70 | -12 | -171 | -45 | -129 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 2.49 | 12.24 | 7.66 | 10.06 | 5.92 | 23.31 | 41.18 | 7.44 | 8.95 | 11.45 |
| Book Value (₹) | 51.95 | 61.92 | 70.01 | 72.31 | 75.97 | 98.04 | 135.58 | 39.03 | 47.00 | 57.15 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 2.50 | 4.50 | 0.90 | 1.00 | 1.50 |
| Cash EPS (₹) | 1.48 | 3.53 | 2.62 | 7.43 | 5.97 | 9.96 | 14.79 | 14.89 | 18.54 | 23.37 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 11.51% | 10.84% | 11.65% | 26.30% | 30.23% | 33.13% | 30.80% | 26.45% | 28.31% | 30.97% |
| Net Margin % | 2.53% | 10.13% | 4.33% | 4.86% | 3.84% | 9.93% | 12.11% | 10.01% | 10.26% | 11.13% |
| ROE % | 5.01% | 21.50% | 11.61% | 14.14% | 7.98% | 26.79% | 35.25% | 22.72% | 20.81% | 21.98% |
| ROCE % | 8.89% | 10.64% | 16.34% | 28.69% | 25.18% | 56.07% | 58.02% | 37.27% | 36.94% | 40.47% |
| 2.75% | 11.92% | 6.46% | 5.09% | 2.29% | 8.38% | 12.03% | 9.07% | 8.99% | 9.44% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 22 | 19 | 18 | 12 | 6 | 4 | 5 | 8 | 7 | 6 |
| Inventory Days | 149 | 143 | 113 | 121 | 182 | 129 | 120 | 131 | 127 | 122 |
| Payable Days | 153 | 141 | 101 | 134 | 160 | 127 | 122 | 105 | 108 | 96 |
| 18 | 21 | 30 | 0 | 28 | 5 | 3 | 34 | 26 | 31 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.47x | 0.45x | 0.36x | 0.32x | 0.12x | 0.00x | 0.11x | 0.03x | 0.00x | 0.00x |
| Interest Coverage (x) | 1.79x | 2.12x | 2.90x | 2.16x | 1.49x | 3.47x | 4.17x | 3.44x | 3.69x | 3.52x |
| 1.29x | 1.36x | 1.35x | 1.43x | 1.56x | 1.50x | 1.58x | 2.12x | 2.12x | 2.42x | |
| GROWTH | ||||||||||
| Revenue Growth % | 0.94% | 25.18% | 47.08% | 17.15% | -25.48% | 52.14% | 44.24% | 11.36% | 17.13% | 18.23% |
| Operating Profit Growth % | 14.22% | 15.31% | 57.20% | 164.58% | -14.36% | 66.75% | 34.66% | -1.10% | 27.10% | 28.41% |
| Net Profit Growth % | -19.76% | 391.34% | -37.46% | 31.44% | -41.18% | 293.79% | 76.68% | -7.46% | 20.31% | 27.90% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -81.93% | 20.31% | 27.90% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.00x | 29.94x | 19.34x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.34x | 5.70x | 3.87x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.37% | 0.68% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.13x | 10.30x | 6.62x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-31 - Cantabil Retail India Limited has informed the Exchange regarding Monthly Business Updates for the month of August 2026
2026-08-15 - Cantabil Retail India Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Cantabil Retail India Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 08, 2026
2026-08-10 - Cantabil Retail India Limited has informed the Exchange about Transcript
2026-08-06 - Cantabil Retail India Limited has informed the Exchange about Link of Recording
2026-08-06 - Cantabil Retail India Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-05 - Cantabil Retail India Limited has informed the Exchange that Record date for the purpose of Dividend is 28-Aug-2026.
2026-08-05 - Cantabil Retail India Limited has informed the Exchange regarding Appointment of DEEPAK BANSAL as Executive Director of the company w.e.f. April 01, 2027.
2026-08-05 - Cantabil Retail India Limited has informed the Exchange regarding Appointment of VIJAY BANSAL as Chairman & Managing Director of the company w.e.f. April 01, 2027.
News
Recent coverage and analyst commentary for CANTABIL
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