Cantabil Retail India Ltd.

•

cantabilinternational.comBSE: 533267NSE: CANTABIL

Market Cap₹ 1,979 Cr.

Current Price

High / Low₹ 322 / 208

Stock P/E20.3

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 ofSHI: Garments & Apparels

S.No.	Name
1.	PAGEIND	36184.20	53.40	40359.40	1.52	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1170.30	43.85	40002.49	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	200.05	68.08	18899.77	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	587.40	20.06	17009.74	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	572.70	37.62	15579.77	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	542.70	32.73	13186.43	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2358.75	35.11	10895.19	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.90	39.94	8930.39	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	447.65	58.76	8865.90	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	814.50	37.86	7953.46	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	570.25	60.97	5987.13	0.00	426.47	—	2472.47	—	26.15	30.50
12.	CANTABIL	236.60	20.32	1978.88	0.63	163.27	1012.80	1788.22	1026.96	40.47	33.21

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	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

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

2026-08-31

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

2026-08-05

Record Date

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

Appointment

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

Appointment

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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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

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

106

121

149

117

150

161

110

134

169

175

161

Operating Profit

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

Interest

Depreciation

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

Equity Capital

Reserves

Promoter Pledge %

0.00%

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

127

171

169

215

276

—

OPM %

—

Other Income

Interest

Depreciation

100

106

126

128

Tax %

-162

Net Profit

EPS

—

Dividend Payout %

—

Minority Interest

Share of Associates

Adjusted EPS

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

LIABILITIES

Equity Capital

102

108

144

205

310

376

461

Trade Payables

243

235

286

320

358

451

573

Total Liabilities

160

175

212

433

412

497

621

752

913

1,116

ASSETS

259

238

297

325

401

503

693

Capital Work in Progress

128

124

147

217

230

279

295

Cash & Bank

Total Assets

160

175

212

433

412

497

621

752

913

1,116

Total Debt

Net Working Capital

154

178

223

Contingent Liabilities

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

2.00

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

133

150

199

Cash from Investing

-10

-5

-13

-7

-41

-34

-55

-58

-90

Cash from Financing

-0

-1

-11

-48

-55

-54

-43

-41

-102

-112

-0

-5

-2

-10

-3

Free Cash Flow

-148

-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

-79

-70

-12

-171

-45

-129

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

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

Inventory Days

149

143

113

121

182

129

120

131

127

122

Payable Days

153

141

101

134

160

127

122

105

108

FINANCIAL HEALTH

Debt to Equity (x)

0.47x

0.45x

0.36x

0.32x

0.12x

0.00x

0.11x

0.03x

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

2.42x

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%

-81.93%

20.31%

27.90%

VALUATION

P/E (x)

0.00x

28.00x

29.94x

19.34x

P/B (x)

0.00x

5.34x

5.70x

3.87x

Dividend Yield %

0.00%

0.43%

0.37%

0.68%

0.00x

10.13x

10.30x

6.62x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

74.09

74.21

74.46

4.48

4.58

5.01

4.87

4.78

4.14

2.53

2.16

0.00

1.00

0.88

1.08

1.03

0.20

Government

0.00

21.43

21.33

20.89

20.05

20.25

20.89

22.18

22.34

23.17

Cantabil Retail India Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

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Cash Flows

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Cantabil Retail India Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI