5nance5nance
5nance5nance
HomeScreens
LOGINGET FREE ACCOUNT

Cantabil Retail India Ltd.

•
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

Add ratio to table

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 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.PAGEIND35350.0052.1739428.941.56192.81-3.981420.457.8973.6020.35
2.KPRMILL1109.4041.5637920.850.45258.5421.551935.5214.7720.1619.37
3.WELSPUNLIV207.8070.7219631.960.05162.6182.092795.4523.666.4111.53
4.VTL567.3519.3816429.140.88314.5651.462703.0813.318.9118.11
5.ARVIND575.2537.7915649.140.7857.775.612500.9624.6515.309.64
6.MANYAVAR582.7535.1414159.561.3366.9037.31267.9522.7429.4545.53
7.PGIL1190.7535.4511000.280.61992.3451.3715282.6124.4622.4210.72
8.SWANCORP296.3041.549287.730.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL443.0558.168774.800.3463.2267.281206.9625.898.7311.88
10.GARFIBRES797.1537.067784.041.1364.6021.56482.3731.3520.9818.70
11.KUSUMGAR567.3560.665956.690.00426.47—2472.47—26.1530.50
12.CANTABIL239.0520.531999.370.63163.271012.801788.221026.9640.4733.21
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
112135174194128151223220159176264253179
7710612114988117150161110134169175161
Operating Profit34305445393572584942957818
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%
1113212322233
Interest778888991111121414
Depreciation13141718181920232224252928
Profit before Tax15931221584530199603921
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 Profit12824181173423157452916
7.520.922.952.221.360.784.112.691.750.815.393.501.95

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
157196289338252383553616721853873
139176259253192272386451515586639
Operating Profit1820308559111167164206266233
OPM %11.50%10.18%10.26%25.07%23.58%29.09%30.13%26.71%28.64%31.25%26.73%
034417154681010
Interest6792125242831365051
Depreciation899443943546280100106
Profit before Tax5816241260897798126128
Tax %12.31%-162.02%22.80%31.56%21.16%36.13%24.69%18.98%23.77%24.11%23.83%
Net Profit420121610386762759697
EPS2.4912.247.6610.065.9223.318.247.448.9511.45—
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

Corporate actions

2026

Aug 28

₹ 0.37

Rs.0.7500 per share(37.5%)Final Dividend

2026

Feb 20

₹ 0.37

Rs.0.7500 per share(37.5%)Interim Dividend

2025

Feb 21

₹ 0.25

Rs.0.5000 per share(25%)Interim Dividend

2024

Aug 30

₹ 0.25

Rs.0.5000 per share(25%)Final Dividend

2024

Feb 23

₹ 0.20

Rs.0.4000 per share(20%)Interim Dividend

2023

Sep 15

₹ 0.25

Rs.2.5000 per share(25%)Final Dividend

2023

Feb 17

₹ 0.20

Rs.2.0000 per share(20%)Interim Dividend

2022

Sep 15

₹ 0.15

Rs.1.5000 per share(15%)Final Dividend

2021

Nov 11

₹ 0.10

Rs.1.0000 per share(10%)Interim Dividend

2021

Feb 12

₹ 0.10

Interim Dividend

2020

Sep 17

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital16161616161616171717
698598102108144205310376461
434947257222229267312380505
Trade Payables27264938395157576965
6-1120275776567168
Total Liabilities1601752124334124976217529131,116
575560259238297325401503693
Capital Work in Progress00012112354711
0000000050
738197128124147217230279295
0000000151313
Cash & Bank1334831382825
29365242404966323879
Total Assets1601752124334124976217529131,116

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
119276668105102133150199
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
-02-014-5-237-10-3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.0974.0974.0974.0974.0974.0974.2174.4674.46
4.484.585.014.874.784.142.532.162.16
0.000.000.001.000.880.881.081.030.20
Government0.000.000.000.000.000.000.000.000.00
21.4321.3320.8920.0520.2520.8922.1822.3423.17

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

Loading news…

🤖

AI Stock Analyst

Cantabil Retail India Ltd.

🔒

Sign in to Chat with AI

Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.

✨ Sign In to Chat

Free 5nance Account

5nance5nance

Stock analysis and screening tool

5nanceAI © 2020-2026

Made with ❤️ in India.

Data provided by Accord Fintech

Terms & Privacy.

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nance5nance

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nanceAI © 2020-2026

Data provided by Accord Fintech

Made with ❤️ in India.

HomeScreens
Login