Cantabil Retail India Ltd.

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cantabilinternational.comBSE: 533267NSE: CANTABIL

Market Cap₹ 1,999 Cr.

Current Price

High / Low₹ 322 / 208

Stock P/E20.5

Book Value₹ 59

Price to Book3.87

Dividend Yield0.63 %

ROCE40.5 %

ROE22.0 %

Face Value₹ 2

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

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.

Confidence

50%

View full sector analysis →

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

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35350.00	52.17	39428.94	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1109.40	41.56	37920.85	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.80	70.72	19631.96	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	567.35	19.38	16429.14	0.88	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	575.25	37.79	15649.14	0.78	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	582.75	35.14	14159.56	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	1190.75	35.45	11000.28	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	296.30	41.54	9287.73	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	443.05	58.16	8774.80	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	797.15	37.06	7784.04	1.13	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.35	60.66	5956.69	0.00	426.47	—	2472.47	—	26.15	30.50
12.	CANTABIL	239.05	20.53	1999.37	0.63	163.27	1012.80	1788.22	1026.96	40.47	33.21

Detailed Comparison with:

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	45	39	35	72	58	49	42	95	78	18
OPM %	30.80%	21.88%	30.90%	23.08%	30.87%	22.84%	32.57%	26.58%	30.85%	23.93%	35.99%	30.81%	9.99%
	1	1	1	3	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
Profit before Tax	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
	7.52	0.92	2.95	2.22	1.36	0.78	4.11	2.69	1.75	0.81	5.39	3.50	1.95

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	18	20	30	85	59	111	167	164	206	266	233
OPM %	11.50%	10.18%	10.26%	25.07%	23.58%	29.09%	30.13%	26.71%	28.64%	31.25%	26.73%
	0	3	4	4	17	15	4	6	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
Profit before Tax	5	8	16	24	12	60	89	77	98	126	128
Tax %	12.31%	-162.02%	22.80%	31.56%	21.16%	36.13%	24.69%	18.98%	23.77%	24.11%	23.83%
Net Profit	4	20	12	16	10	38	67	62	75	96	97
EPS	2.49	12.24	7.66	10.06	5.92	23.31	8.24	7.44	8.95	11.45	—
Dividend Payout %	0.00%	0.00%	0.00%	9.94%	16.90%	10.73%	10.93%	12.10%	11.17%	13.10%	—

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:: 24%
3 Years:: 3%
1 Year:: -6%

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
Equity Capital	16	16	16	16	16	16	16	17	17	17
	69	85	98	102	108	144	205	310	376	461
	43	49	47	257	222	229	267	312	380	505
Trade Payables	27	26	49	38	39	51	57	57	69	65
	6	-1	1	20	27	57	76	56	71	68
Total Liabilities	160	175	212	433	412	497	621	752	913	1,116
	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

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
	11	9	27	66	68	105	102	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

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.09	74.09	74.09	74.09	74.09	74.09	74.21	74.46	74.46
	4.48	4.58	5.01	4.87	4.78	4.14	2.53	2.16	2.16
	0.00	0.00	0.00	1.00	0.88	0.88	1.08	1.03	0.20
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	21.43	21.33	20.89	20.05	20.25	20.89	22.18	22.34	23.17

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09

Shareholders meeting

2026-09-09 - Cantabil Retail India Limited has informed the Exchange about Shareholders meeting

2026-09-08

Shareholders meeting

2026-09-08 - Cantabil Retail India Limited has informed the Exchange about Shareholders meeting

2026-09-05

Credit Rating

2026-09-05 - Cantabil Retail India Limited has informed the Exchange about Credit Rating

2026-08-31

Monthly Business Updates

2026-08-31 - Cantabil Retail India Limited has informed the Exchange regarding Monthly Business Updates for the month of August 2026

2026-08-15

Copy of Newspaper Publication

2026-08-15 - Cantabil Retail India Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14

Shareholders meeting

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

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-10 - Cantabil Retail India Limited has informed the Exchange about Transcript

2026-08-06

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-06 - Cantabil Retail India Limited has informed the Exchange about Link of Recording

2026-08-06

Copy of Newspaper Publication

2026-08-06 - Cantabil Retail India Limited has informed the Exchange about Copy of Newspaper Publication

News

Recent coverage and analyst commentary for CANTABIL

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