Cantabil Retail India Ltd.

•
₹ 244.81-1.01%

2026-08-21

cantabilinternational.comBSE: 533267NSE: CANTABIL
Market Cap₹ 1,948 Cr.
Current Price₹ 247
High / Low₹ 322 / 208
Stock P/E0.0
Book Value₹ 59
Price to Book3.87
Dividend Yield0.64 %
ROCE40.5 %
ROE22.0 %
Face Value₹ 2

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ABOUT

KEY POINTS

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

EDIT COLUMNS
TextilesTextileTextile
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PAGEIND35400.000.0039484.711.55192.81-3.981420.457.8973.6020.35
2.KPRMILL1122.4542.0538366.910.45258.5421.551935.5214.7720.1619.37
3.VTL594.7520.3017216.570.84314.5651.462703.0813.3111.3118.11
4.WELSPUNLIV181.2561.6817123.640.06162.6182.092795.4523.6615.0411.53
5.ARVIND518.1534.0414095.790.8757.775.612500.9624.6513.989.64
6.MANYAVAR542.7532.7313187.641.4366.9037.31267.9522.7433.9245.53
7.PGIL2410.9535.8811136.310.6099.2351.371528.2624.4622.4210.72
8.SWANCORP302.2542.389474.230.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL444.1558.308796.580.3463.2267.281206.9625.898.7311.88
10.GARFIBRES759.8535.327419.811.1864.6021.56482.3731.3520.9818.70
11.KUSUMGAR565.7060.485939.360.00426.47—2472.47—26.1530.50
12.CANTABIL232.950.001948.350.64163.271012.801788.221026.9640.4733.21
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
112
77
Operating Profit
—
OPM %
—
Other Income
1
Interest
7
Depreciation
13
15
Tax %
19.49%
Net Profit
12
8
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
135
106
Operating Profit
—
OPM %
—
Other Income
1
Interest
7
Depreciation
14
9
Tax %
14.89%
Net Profit
8
1
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
174
121
Operating Profit
—
OPM %
—
Other Income
1
Interest
8
Depreciation
17
31
Tax %
22.11%
Net Profit
24
3
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
194
149
Operating Profit
—
OPM %
—
Other Income
2
Interest
8
Depreciation
18
22
Tax %
15.91%
Net Profit
18
2
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
128
88
Operating Profit
—
OPM %
—
Other Income
2
Interest
8
Depreciation
18
15
Tax %
25.03%
Net Profit
11
1
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
151
117
Operating Profit
—
OPM %
—
Other Income
1
Interest
8
Depreciation
19
8
Tax %
16.77%
Net Profit
7
1
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
223
150
Operating Profit
—
OPM %
—
Other Income
2
Interest
9
Depreciation
20
45
Tax %
23.90%
Net Profit
34
4
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
220
161
Operating Profit
—
OPM %
—
Other Income
3
Interest
9
Depreciation
23
30
Tax %
24.76%
Net Profit
23
3
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
159
110
Operating Profit
—
OPM %
—
Other Income
2
Interest
11
Depreciation
22
19
Tax %
23.19%
Net Profit
15
2
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
176
134
Operating Profit
—
OPM %
—
Other Income
2
Interest
11
Depreciation
24
9
Tax %
20.75%
Net Profit
7
1
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
264
169
Operating Profit
—
OPM %
—
Other Income
2
Interest
12
Depreciation
25
60
Tax %
24.82%
Net Profit
45
5
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
253
175
Operating Profit
—
OPM %
—
Other Income
3
Interest
14
Depreciation
29
39
Tax %
24.20%
Net Profit
29
4
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
179
161
Operating Profit
—
OPM %
—
Other Income
3
Interest
14
Depreciation
28
21
Tax %
21.53%
Net Profit
16
0
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
157
139
Operating Profit
19
OPM %
12
Other Income
1
Interest
6
Depreciation
8
5
Tax %
12
Net Profit
4
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2018
196
176
Operating Profit
21
OPM %
11
Other Income
1
Interest
7
Depreciation
9
8
Tax %
-162
Net Profit
20
EPS
12
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2019
289
259
Operating Profit
34
OPM %
12
Other Income
4
Interest
9
Depreciation
9
16
Tax %
23
Net Profit
12
EPS
8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2020
338
253
Operating Profit
89
OPM %
26
Other Income
4
Interest
21
Depreciation
44
24
Tax %
32
Net Profit
16
EPS
10
Dividend Payout %
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2021
252
192
Operating Profit
76
OPM %
30
Other Income
17
Interest
25
Depreciation
39
12
Tax %
21
Net Profit
10
EPS
6
Dividend Payout %
17
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2022
383
272
Operating Profit
127
OPM %
33
Other Income
15
Interest
24
Depreciation
43
60
Tax %
36
Net Profit
38
EPS
23
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2023
553
386
Operating Profit
171
OPM %
31
Other Income
4
Interest
28
Depreciation
54
89
Tax %
25
Net Profit
67
EPS
8
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2024
616
451
Operating Profit
169
OPM %
27
Other Income
5
Interest
31
Depreciation
62
77
Tax %
19
Net Profit
62
EPS
7
Dividend Payout %
12
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2025
721
515
Operating Profit
215
OPM %
30
Other Income
8
Interest
36
Depreciation
80
98
Tax %
24
Net Profit
75
EPS
9
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2026
853
586
Operating Profit
276
OPM %
32
Other Income
10
Interest
50
Depreciation
100
126
Tax %
24
Net Profit
96
EPS
11
Dividend Payout %
13
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
TTM
873
639
Operating Profit
—
OPM %
—
Other Income
10
Interest
51
Depreciation
106
128
Tax %
24
Net Profit
97
EPS
—
Dividend Payout %
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—

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:
27%
3 Years:
7%
1 Year:
-2%

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 2017
Equity Capital
16
69
35
Trade Payables
27
13
Total Liabilities
160
57
Capital Work in Progress
0
0
73
0
Cash & Bank
1
29
Total Assets
160
Total Debt
40
Net Working Capital
20
Contingent Liabilities
1
Book Value per Share
51.95
Face Value
10.00
Total Debt
40
Net Working Capital
20
Contingent Liabilities
1
Book Value per Share
51.95
Face Value
10.00
Mar 2018
Equity Capital
16
85
36
Trade Payables
26
11
Total Liabilities
175
55
Capital Work in Progress
0
0
81
0
Cash & Bank
3
36
Total Assets
175
Total Debt
45
Net Working Capital
28
Contingent Liabilities
1
Book Value per Share
61.92
Face Value
10.00
Total Debt
45
Net Working Capital
28
Contingent Liabilities
1
Book Value per Share
61.92
Face Value
10.00
Mar 2019
Equity Capital
16
98
35
Trade Payables
49
14
Total Liabilities
212
60
Capital Work in Progress
0
0
97
0
Cash & Bank
3
52
Total Assets
212
Total Debt
42
Net Working Capital
35
Contingent Liabilities
1
Book Value per Share
70.01
Face Value
10.00
Total Debt
42
Net Working Capital
35
Contingent Liabilities
1
Book Value per Share
70.01
Face Value
10.00
Mar 2020
Equity Capital
16
102
34
Trade Payables
38
243
Total Liabilities
433
259
Capital Work in Progress
1
0
128
0
Cash & Bank
4
42
Total Assets
433
Total Debt
38
Net Working Capital
46
Contingent Liabilities
2
Book Value per Share
72.31
Face Value
10.00
Total Debt
38
Net Working Capital
46
Contingent Liabilities
2
Book Value per Share
72.31
Face Value
10.00
Mar 2021
Equity Capital
16
108
14
Trade Payables
39
235
Total Liabilities
412
238
Capital Work in Progress
2
0
124
0
Cash & Bank
8
40
Total Assets
412
Total Debt
14
Net Working Capital
53
Contingent Liabilities
2
Book Value per Share
75.97
Face Value
10.00
Total Debt
14
Net Working Capital
53
Contingent Liabilities
2
Book Value per Share
75.97
Face Value
10.00
Mar 2022
Equity Capital
16
144
0
Trade Payables
51
286
Total Liabilities
497
297
Capital Work in Progress
1
0
147
0
Cash & Bank
3
49
Total Assets
497
Total Debt
0
Net Working Capital
59
Contingent Liabilities
20
Book Value per Share
98.04
Face Value
10.00
Total Debt
0
Net Working Capital
59
Contingent Liabilities
20
Book Value per Share
98.04
Face Value
10.00
Mar 2023
Equity Capital
16
205
23
Trade Payables
57
320
Total Liabilities
621
325
Capital Work in Progress
12
0
217
0
Cash & Bank
1
66
Total Assets
621
Total Debt
23
Net Working Capital
97
Contingent Liabilities
20
Book Value per Share
135.58
Face Value
10.00
Total Debt
23
Net Working Capital
97
Contingent Liabilities
20
Book Value per Share
135.58
Face Value
10.00
Mar 2024
Equity Capital
17
310
10
Trade Payables
57
358
Total Liabilities
752
401
Capital Work in Progress
35
0
230
15
Cash & Bank
38
32
Total Assets
752
Total Debt
10
Net Working Capital
154
Contingent Liabilities
13
Book Value per Share
39.03
Face Value
2.00
Total Debt
10
Net Working Capital
154
Contingent Liabilities
13
Book Value per Share
39.03
Face Value
2.00
Mar 2025
Equity Capital
17
376
0
Trade Payables
69
451
Total Liabilities
913
503
Capital Work in Progress
47
5
279
13
Cash & Bank
28
38
Total Assets
913
Total Debt
0
Net Working Capital
178
Contingent Liabilities
10
Book Value per Share
47.00
Face Value
2.00
Total Debt
0
Net Working Capital
178
Contingent Liabilities
10
Book Value per Share
47.00
Face Value
2.00
Mar 2026
Equity Capital
17
461
0
Trade Payables
65
573
Total Liabilities
1,116
693
Capital Work in Progress
11
0
295
13
Cash & Bank
25
79
Total Assets
1,116
Total Debt
0
Net Working Capital
223
Contingent Liabilities
10
Book Value per Share
57.15
Face Value
2.00
Total Debt
0
Net Working Capital
223
Contingent Liabilities
10
Book Value per Share
57.15
Face Value
2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
10
Cash from Investing
-10
Cash from Financing
-0
-0
Free Cash Flow
10
OCF / Net Profit
2.35
Cumulative 5-Year FCF
0
OCF / Net Profit
2.35
Cumulative 5-Year FCF
0
Mar 2018
7
Cash from Investing
-5
Cash from Financing
-1
2
Free Cash Flow
1
OCF / Net Profit
0.36
Cumulative 5-Year FCF
0
OCF / Net Profit
0.36
Cumulative 5-Year FCF
0
Mar 2019
24
Cash from Investing
-13
Cash from Financing
-11
-0
Free Cash Flow
10
OCF / Net Profit
1.90
Cumulative 5-Year FCF
0
OCF / Net Profit
1.90
Cumulative 5-Year FCF
0
Mar 2020
62
Cash from Investing
-13
Cash from Financing
-48
1
Free Cash Flow
-148
OCF / Net Profit
3.78
Cumulative 5-Year FCF
0
OCF / Net Profit
3.78
Cumulative 5-Year FCF
0
Mar 2021
67
Cash from Investing
-7
Cash from Financing
-55
4
Free Cash Flow
47
OCF / Net Profit
6.88
Cumulative 5-Year FCF
-79
OCF / Net Profit
6.88
Cumulative 5-Year FCF
-79
Mar 2022
90
Cash from Investing
-41
Cash from Financing
-54
-5
Free Cash Flow
19
OCF / Net Profit
2.37
Cumulative 5-Year FCF
-70
OCF / Net Profit
2.37
Cumulative 5-Year FCF
-70
Mar 2023
75
Cash from Investing
-34
Cash from Financing
-43
-2
Free Cash Flow
59
OCF / Net Profit
1.12
Cumulative 5-Year FCF
-12
OCF / Net Profit
1.12
Cumulative 5-Year FCF
-12
Mar 2024
133
Cash from Investing
-55
Cash from Financing
-41
37
Free Cash Flow
-149
OCF / Net Profit
2.13
Cumulative 5-Year FCF
-171
OCF / Net Profit
2.13
Cumulative 5-Year FCF
-171
Mar 2025
150
Cash from Investing
-58
Cash from Financing
-102
-10
Free Cash Flow
-21
OCF / Net Profit
2.01
Cumulative 5-Year FCF
-45
OCF / Net Profit
2.01
Cumulative 5-Year FCF
-45
Mar 2026
199
Cash from Investing
-90
Cash from Financing
-112
-3
Free Cash Flow
-37
OCF / Net Profit
2.08
Cumulative 5-Year FCF
-129
OCF / Net Profit
2.08
Cumulative 5-Year FCF
-129

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
EPS (₹)
2.49
Book Value (₹)
51.95
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.48
Operating Margin %
11.51%
Net Margin %
2.53%
ROE %
5.01%
ROCE %
8.89%
2.75%
Debtor Days
22
Inventory Days
149
Payable Days
153
18
Debt to Equity (x)
0.47x
Interest Coverage (x)
1.79x
1.29x
Revenue Growth %
0.94%
Operating Profit Growth %
14.22%
Net Profit Growth %
-19.76%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
12.24
Book Value (₹)
61.92
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.53
Operating Margin %
10.84%
Net Margin %
10.13%
ROE %
21.50%
ROCE %
10.64%
11.92%
Debtor Days
19
Inventory Days
143
Payable Days
141
21
Debt to Equity (x)
0.45x
Interest Coverage (x)
2.12x
1.36x
Revenue Growth %
25.18%
Operating Profit Growth %
15.31%
Net Profit Growth %
391.34%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
7.66
Book Value (₹)
70.01
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.62
Operating Margin %
11.65%
Net Margin %
4.33%
ROE %
11.61%
ROCE %
16.34%
6.46%
Debtor Days
18
Inventory Days
113
Payable Days
101
30
Debt to Equity (x)
0.36x
Interest Coverage (x)
2.90x
1.35x
Revenue Growth %
47.08%
Operating Profit Growth %
57.20%
Net Profit Growth %
-37.46%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
10.06
Book Value (₹)
72.31
Dividend per Share (₹)
1.00
Cash EPS (₹)
7.43
Operating Margin %
26.30%
Net Margin %
4.86%
ROE %
14.14%
ROCE %
28.69%
5.09%
Debtor Days
12
Inventory Days
121
Payable Days
134
0
Debt to Equity (x)
0.32x
Interest Coverage (x)
2.16x
1.43x
Revenue Growth %
17.15%
Operating Profit Growth %
164.58%
Net Profit Growth %
31.44%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
5.92
Book Value (₹)
75.97
Dividend per Share (₹)
1.00
Cash EPS (₹)
5.97
Operating Margin %
30.23%
Net Margin %
3.84%
ROE %
7.98%
ROCE %
25.18%
2.29%
Debtor Days
6
Inventory Days
182
Payable Days
160
28
Debt to Equity (x)
0.12x
Interest Coverage (x)
1.49x
1.56x
Revenue Growth %
-25.48%
Operating Profit Growth %
-14.36%
Net Profit Growth %
-41.18%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
23.31
Book Value (₹)
98.04
Dividend per Share (₹)
2.50
Cash EPS (₹)
9.96
Operating Margin %
33.13%
Net Margin %
9.93%
ROE %
26.79%
ROCE %
56.07%
8.38%
Debtor Days
4
Inventory Days
129
Payable Days
127
5
Debt to Equity (x)
0.00x
Interest Coverage (x)
3.47x
1.50x
Revenue Growth %
52.14%
Operating Profit Growth %
66.75%
Net Profit Growth %
293.79%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
41.18
Book Value (₹)
135.58
Dividend per Share (₹)
4.50
Cash EPS (₹)
14.79
Operating Margin %
30.80%
Net Margin %
12.11%
ROE %
35.25%
ROCE %
58.02%
12.03%
Debtor Days
5
Inventory Days
120
Payable Days
122
3
Debt to Equity (x)
0.11x
Interest Coverage (x)
4.17x
1.58x
Revenue Growth %
44.24%
Operating Profit Growth %
34.66%
Net Profit Growth %
76.68%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
7.44
Book Value (₹)
39.03
Dividend per Share (₹)
0.90
Cash EPS (₹)
14.89
Operating Margin %
26.45%
Net Margin %
10.01%
ROE %
22.72%
ROCE %
37.27%
9.07%
Debtor Days
8
Inventory Days
131
Payable Days
105
34
Debt to Equity (x)
0.03x
Interest Coverage (x)
3.44x
2.12x
Revenue Growth %
11.36%
Operating Profit Growth %
-1.10%
Net Profit Growth %
-7.46%
-81.93%
P/E (x)
28.00x
P/B (x)
5.34x
Dividend Yield %
0.43%
10.13x
Mar 2025
EPS (₹)
8.95
Book Value (₹)
47.00
Dividend per Share (₹)
1.00
Cash EPS (₹)
18.54
Operating Margin %
28.31%
Net Margin %
10.26%
ROE %
20.81%
ROCE %
36.94%
8.99%
Debtor Days
7
Inventory Days
127
Payable Days
108
26
Debt to Equity (x)
0.00x
Interest Coverage (x)
3.69x
2.12x
Revenue Growth %
17.13%
Operating Profit Growth %
27.10%
Net Profit Growth %
20.31%
20.31%
P/E (x)
29.94x
P/B (x)
5.70x
Dividend Yield %
0.37%
10.30x
Mar 2026
EPS (₹)
11.45
Book Value (₹)
57.15
Dividend per Share (₹)
1.50
Cash EPS (₹)
23.37
Operating Margin %
30.97%
Net Margin %
11.13%
ROE %
21.98%
ROCE %
40.47%
9.44%
Debtor Days
6
Inventory Days
122
Payable Days
96
31
Debt to Equity (x)
0.00x
Interest Coverage (x)
3.52x
2.42x
Revenue Growth %
18.23%
Operating Profit Growth %
28.41%
Net Profit Growth %
27.90%
27.90%
P/E (x)
19.34x
P/B (x)
3.87x
Dividend Yield %
0.68%
6.62x

Shareholding Pattern

Numbers in percentages

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

Documents

Announcements

  • Copy of Newspaper Publication

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

  • 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

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls