Cantabil Retail India Ltd

CANTABIL
Textiles
₹ 248.70
Price
₹ 2,080
Market Cap
Small Cap
26.56
P/E Ratio

📊 Score Snapshot

8.38 / 25
Performance
18.11 / 25
Valuation
0.87 / 20
Growth
7.0 / 30
Profitability
34.36 / 100
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🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 180.45 155.67 104.41 118.48 84.71 68.18 32.00 6.41
Adj Cash EBITDA Margin 24.99 25.44 19.09 30.93 33.48 19.37 11.39 3.29
Adj Cash EBITDA To EBITDA 0.85 0.93 0.62 0.94 1.10 0.76 0.94 0.30
Adj Cash EPS 5.01 6.15 0.25 3.80 2.13 -0.63 1.28 1.19
Adj Cash PAT 42.00 51.21 2.00 31.00 18.02 -5.03 10.00 9.73
Adj Cash PAT To PAT 0.56 0.81 0.03 0.82 1.80 -0.31 0.83 0.39
Adj Cash PE 54.64 36.17 675.56 52.72 35.64 - 43.51 29.83
Adj EPS 8.95 7.59 8.24 4.66 1.18 2.01 1.53 3.03
Adj EV To Cash EBITDA 14.81 13.58 15.67 15.85 10.26 8.89 14.82 42.53
Adj EV To EBITDA 12.52 12.61 9.66 14.96 11.33 6.80 13.94 12.73
Adj Number Of Shares 8.38 8.33 8.13 8.15 8.47 7.96 7.84 8.16
Adj PE 30.60 29.19 20.17 43.01 64.09 21.76 36.26 10.15
Adj Peg 1.71 - 0.26 0.15 - 0.69 - 0.02
Bvps 46.90 39.26 27.18 19.63 14.64 14.82 14.54 12.38
Cash Conversion Cycle 383.00 335.00 372.00 278.00 359.00 280.00 151.00 311.00
Cash ROCE 13.74 13.69 9.16 11.20 19.07 15.02 8.05 14.78
Cash Roic 13.55 13.56 8.53 8.84 15.68 14.36 6.29 12.55
Cash Revenue 722.00 612.00 547.00 383.00 253.00 352.00 281.00 195.00
Cash Revenue To Revenue 1.00 0.99 0.99 1.00 1.00 1.04 0.97 0.99
Dio 492.00 431.00 493.00 419.00 514.00 393.00 260.00 431.00
Dpo 117.00 106.00 128.00 145.00 161.00 118.00 132.00 139.00
Dso 7.00 9.00 8.00 4.00 6.00 5.00 23.00 20.00
Dividend Yield 0.36 0.41 0.55 0.26 0.26 0.46 - -
EV 2,673 2,114 1,636 1,877 869.20 606.45 474.12 272.60
EV To EBITDA 12.52 12.72 9.66 14.96 11.34 6.80 13.94 13.97
EV To Fcff 28.34 27.69 42.52 56.85 15.35 16.15 51.59 16.45
Fcfe 63.67 44.23 44.92 14.59 26.14 22.19 1.44 19.80
Fcfe Margin 8.82 7.23 8.21 3.81 10.33 6.30 0.51 10.15
Fcfe To Adj PAT 0.85 0.70 0.67 0.38 2.61 1.39 0.12 0.80
Fcff 94.33 76.35 38.48 33.02 56.62 37.55 9.19 16.57
Fcff Margin 13.07 12.48 7.03 8.62 22.38 10.67 3.27 8.50
Fcff To NOPAT 0.99 0.94 0.46 0.78 3.24 1.37 0.58 0.60
Market Cap 2,295 1,816 1,351 1,634 642.20 347.45 435.12 230.60
PB 5.84 5.55 6.11 10.22 5.18 2.95 3.82 2.28
PE 30.60 29.30 20.17 43.03 64.25 21.72 36.27 11.53
Peg 1.51 - 0.26 0.15 - 0.69 - 0.03
PS 3.18 2.95 2.44 4.27 2.55 1.03 1.51 1.18
ROCE 13.92 14.55 19.03 13.66 8.49 11.22 12.38 22.81
ROE 20.83 23.07 35.17 26.76 8.28 13.77 11.16 26.74
Roic 13.74 14.45 18.53 11.36 4.85 10.45 10.79 20.83
Share Price 273.85 218.00 166.19 200.53 75.82 43.65 55.50 28.26

📊 Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 175.98 158.68 219.03 222.92 151.11 127.92 194.28 175.77 135.11 111.77 173.92 162.32 116.00 101.00
Interest 11.17 10.51 9.38 9.32 8.46 7.87 7.84 7.76 7.24 6.92 7.46 6.89 6.31 6.00
Expenses - 133.87 109.73 160.39 150.43 116.60 88.54 149.44 121.54 105.55 77.34 131.89 106.86 84.74 65.00
Other Income - 1.53 2.35 3.46 2.05 1.25 1.69 1.56 1.39 0.58 1.14 1.07 1.38 0.79 0.98
Exceptional Items - - - - - - 1.50 - - - - - - -
Depreciation 23.94 21.69 22.80 20.03 19.43 17.99 18.25 16.91 14.09 13.41 13.68 13.77 13.27 12.00
Profit Before Tax 8.53 19.10 29.92 45.19 7.87 15.21 21.81 30.95 8.81 15.24 21.96 36.18 12.47 19.00
Tax % 20.87 23.19 24.77 23.90 16.77 24.98 15.86 22.13 14.87 19.49 23.13 25.51 25.58 26.32
Net Profit - 6.75 14.67 22.51 34.39 6.55 11.41 18.35 24.10 7.50 12.27 16.88 26.95 9.28 14.00
Exceptional Items At - - - - - - 1.19 - - - - - - -
Profit Excl Exceptional 6.75 14.67 22.51 34.39 6.55 11.41 17.16 24.10 7.50 12.27 16.88 26.95 9.28 14.12
Profit For PE 6.75 14.67 22.51 34.39 6.55 11.41 17.16 24.10 7.50 12.27 16.88 26.95 9.28 14.12
Profit For EPS 6.75 14.67 22.51 34.39 6.55 11.41 18.35 24.10 7.50 12.27 16.88 26.95 9.28 14.12
EPS In Rs 0.81 1.75 2.69 4.11 0.78 1.36 2.19 2.95 0.92 1.50 2.07 3.30 1.14 1.73
PAT Margin % 3.84 9.25 10.28 15.43 4.33 8.92 9.45 13.71 5.55 10.98 9.71 16.60 8.00 13.86
PBT Margin 4.85 12.04 13.66 20.27 5.21 11.89 11.23 17.61 6.52 13.64 12.63 22.29 10.75 18.81
Tax 1.78 4.43 7.41 10.80 1.32 3.80 3.46 6.85 1.31 2.97 5.08 9.23 3.19 5.00
Yoy Profit Growth % 3.05 28.57 31.18 42.70 -12.67 -7.01 1.66 -10.58 -19.18 -13.10 107.88 13.67 19.43 1,011
Adj Ebit 19.70 29.61 39.30 54.51 16.33 23.08 28.15 38.71 16.05 22.16 29.42 43.07 18.78 24.98
Adj EBITDA 43.64 51.30 62.10 74.54 35.76 41.07 46.40 55.62 30.14 35.57 43.10 56.84 32.05 36.98
Adj EBITDA Margin 24.80 32.33 28.35 33.44 23.66 32.11 23.88 31.64 22.31 31.82 24.78 35.02 27.63 36.61
Adj Ebit Margin 11.19 18.66 17.94 24.45 10.81 18.04 14.49 22.02 11.88 19.83 16.92 26.53 16.19 24.73
Adj PAT 6.75 14.67 22.51 34.39 6.55 11.41 19.61 24.10 7.50 12.27 16.88 26.95 9.28 14.00
Adj PAT Margin 3.84 9.25 10.28 15.43 4.33 8.92 10.09 13.71 5.55 10.98 9.71 16.60 8.00 13.86
Ebit 19.70 29.61 39.30 54.51 16.33 23.08 26.65 38.71 16.05 22.16 29.42 43.07 18.78 24.98
EBITDA 43.64 51.30 62.10 74.54 35.76 41.07 44.90 55.62 30.14 35.57 43.10 56.84 32.05 36.98
EBITDA Margin 24.80 32.33 28.35 33.44 23.66 32.11 23.11 31.64 22.31 31.82 24.78 35.02 27.63 36.61
Ebit Margin 11.19 18.66 17.94 24.45 10.81 18.04 13.72 22.02 11.88 19.83 16.92 26.53 16.19 24.73
NOPAT 14.38 20.94 26.96 39.92 12.55 16.05 22.37 29.06 13.17 16.92 21.79 31.05 13.39 17.68
NOPAT Margin 8.17 13.20 12.31 17.91 8.31 12.55 11.51 16.53 9.75 15.14 12.53 19.13 11.54 17.50
Operating Profit 18.17 27.26 35.84 52.46 15.08 21.39 26.59 37.32 15.47 21.02 28.35 41.69 17.99 24.00
Operating Profit Margin 10.33 17.18 16.36 23.53 9.98 16.72 13.69 21.23 11.45 18.81 16.30 25.68 15.51 23.76

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 721.00 616.00 553.00 383.00 252.00 338.00 289.00 196.00 157.00 151.00 129.00 100.00
Interest 35.00 30.00 26.00 23.00 25.00 21.00 9.00 7.00 6.00 5.00 5.00 5.00
Expenses - 516.00 453.00 388.00 273.00 192.00 253.00 259.00 176.00 139.00 135.00 115.00 103.00
Other Income - 8.45 4.67 4.41 15.48 16.71 4.18 4.00 1.41 0.51 0.01 0.17 0.17
Exceptional Items - 1.50 - - 0.03 -0.05 - 1.89 -0.05 0.04 -0.60 -0.06
Depreciation 80.00 62.00 54.00 43.00 39.00 44.00 9.00 9.00 8.00 6.00 6.00 2.00
Profit Before Tax 98.00 77.00 89.00 60.00 12.00 24.00 16.00 8.00 5.00 5.00 3.00 -9.00
Tax % 23.47 19.48 24.72 36.67 16.67 33.33 25.00 -150.00 20.00 - - -
Net Profit - 75.00 62.00 67.00 38.00 10.00 16.00 12.00 20.00 4.00 5.00 3.00 -9.00
Exceptional Items At - 1.00 - - - - - 2.00 - - -1.00 -
Profit Excl Exceptional 75.00 61.00 67.00 38.00 10.00 16.00 12.00 18.00 4.00 5.00 3.00 -9.00
Profit For PE 75.00 61.00 67.00 38.00 10.00 16.00 12.00 18.00 4.00 5.00 3.00 -9.00
Profit For EPS 75.00 62.00 67.00 38.00 10.00 16.00 12.00 20.00 4.00 5.00 3.00 -9.00
EPS In Rs 8.95 7.44 8.24 4.66 1.18 2.01 1.53 2.45 0.50 0.62 0.35 -1.12
Dividend Payout % 11.00 12.00 11.00 11.00 17.00 10.00 - - - - - -
PAT Margin % 10.40 10.06 12.12 9.92 3.97 4.73 4.15 10.20 2.55 3.31 2.33 -9.00
PBT Margin 13.59 12.50 16.09 15.67 4.76 7.10 5.54 4.08 3.18 3.31 2.33 -9.00
Tax 23.00 15.00 22.00 22.00 2.00 8.00 4.00 -12.00 1.00 - - -
Adj Ebit 133.45 105.67 115.41 82.48 37.71 45.18 25.00 12.41 10.51 10.01 8.17 -4.83
Adj EBITDA 213.45 167.67 169.41 125.48 76.71 89.18 34.00 21.41 18.51 16.01 14.17 -2.83
Adj EBITDA Margin 29.60 27.22 30.63 32.76 30.44 26.38 11.76 10.92 11.79 10.60 10.98 -2.83
Adj Ebit Margin 18.51 17.15 20.87 21.54 14.96 13.37 8.65 6.33 6.69 6.63 6.33 -4.83
Adj PAT 75.00 63.21 67.00 38.00 10.02 15.97 12.00 24.73 3.96 5.04 2.40 -9.06
Adj PAT Margin 10.40 10.26 12.12 9.92 3.98 4.72 4.15 12.62 2.52 3.34 1.86 -9.06
Ebit 133.45 104.17 115.41 82.48 37.68 45.23 25.00 10.52 10.56 9.97 8.77 -4.77
EBITDA 213.45 166.17 169.41 125.48 76.68 89.23 34.00 19.52 18.56 15.97 14.77 -2.77
EBITDA Margin 29.60 26.98 30.63 32.76 30.43 26.40 11.76 9.96 11.82 10.58 11.45 -2.77
Ebit Margin 18.51 16.91 20.87 21.54 14.95 13.38 8.65 5.37 6.73 6.60 6.80 -4.77
NOPAT 95.66 81.33 83.56 42.43 17.50 27.33 15.75 27.50 8.00 10.00 8.00 -5.00
NOPAT Margin 13.27 13.20 15.11 11.08 6.94 8.09 5.45 14.03 5.10 6.62 6.20 -5.00
Operating Profit 125.00 101.00 111.00 67.00 21.00 41.00 21.00 11.00 10.00 10.00 8.00 -5.00
Operating Profit Margin 17.34 16.40 20.07 17.49 8.33 12.13 7.27 5.61 6.37 6.62 6.20 -5.00

🏦 Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Accumulated Depreciation - 304.76 - 245.99 - 64.15 53.48 43.69 34.58 24.18
Advance From Customers - - - - - - - - - -
Average Capital Employed 820.50 733.50 638.50 585.00 - 456.50 382.50 370.00 268.50 151.50
Average Invested Capital 788.00 696.00 625.00 563.00 - 451.00 373.50 361.00 261.50 146.00
Average Total Assets 958.00 864.00 760.50 695.50 - 554.50 462.50 438.50 336.50 208.00
Average Total Equity 375.00 360.00 288.50 274.00 - 190.50 142.00 121.00 116.00 107.50
Cwip 60.00 47.00 35.00 35.00 23.00 12.00 1.00 2.00 1.00 -
Capital Employed 927.00 804.00 714.00 663.00 563.00 507.00 406.00 359.00 381.00 156.00
Cash Equivalents 19.00 28.00 7.00 38.00 2.00 1.00 3.00 8.00 4.00 3.00
Fixed Assets 585.00 508.00 447.00 402.00 346.00 328.00 300.00 241.00 262.00 63.00
Gross Block - 812.41 - 648.24 - 392.44 353.89 284.81 296.96 87.60
Inventory 309.00 288.00 276.00 234.00 234.00 217.00 147.00 124.00 128.00 97.00
Invested Capital 887.00 769.00 689.00 623.00 561.00 503.00 399.00 348.00 374.00 149.00
Investments 2.00 5.00 - - - - - - - -
Lease Liabilities 485.00 411.00 358.00 326.00 278.00 263.00 246.00 221.00 225.00 -
Loans N Advances 19.00 2.00 18.00 2.00 - 2.00 3.00 3.00 3.00 3.00
Long Term Borrowings - - - - - - - - 2.00 4.00
Net Debt 497.00 378.00 367.00 298.00 323.00 285.00 243.00 227.00 259.00 39.00
Net Working Capital 242.00 214.00 207.00 186.00 192.00 163.00 98.00 105.00 111.00 86.00
Other Asset Items 61.00 59.00 44.00 52.00 58.00 40.00 37.00 46.00 45.00 40.00
Other Borrowings - - - - - - - - 2.00 3.00
Other Liability Items 76.00 78.00 66.00 58.00 58.00 49.00 39.00 31.00 29.00 20.00
Reserves 393.00 376.00 323.00 310.00 221.00 205.00 144.00 108.00 102.00 98.00
Share Capital 17.00 17.00 17.00 17.00 16.00 16.00 16.00 16.00 16.00 16.00
Short Term Borrowings 33.00 - 16.00 10.00 47.00 23.00 - 14.00 34.00 35.00
Short Term Loans And Advances - - - - - - - 1.00 - -
Total Assets 1,072 950.00 844.00 778.00 677.00 613.00 496.00 429.00 448.00 225.00
Total Borrowings 518.00 411.00 374.00 336.00 325.00 286.00 246.00 235.00 263.00 42.00
Total Equity 410.00 393.00 340.00 327.00 237.00 221.00 160.00 124.00 118.00 114.00
Total Equity And Liabilities 1,072 950.00 844.00 778.00 677.00 613.00 496.00 429.00 448.00 225.00
Total Liabilities 662.00 557.00 504.00 451.00 440.00 392.00 336.00 305.00 330.00 111.00
Trade Payables 69.00 68.00 64.00 57.00 56.00 57.00 51.00 39.00 38.00 49.00
Trade Receivables 17.00 13.00 17.00 15.00 14.00 12.00 4.00 4.00 5.00 18.00

💵 Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -102.00 -41.00 -43.00 -54.00 -55.00 -48.00 -11.00 -1.00
Cash From Investing Activity -58.00 -55.00 -34.00 -41.00 -7.00 -13.00 -13.00 -5.00
Cash From Operating Activity 150.00 133.00 75.00 90.00 67.00 62.00 24.00 7.00
Cash Invested In Inter Corporate Deposits - - - 4.13 - - - -
Cash Paid For Loan Advances - - - - - - - -
Cash Paid For Purchase Of Fixed Assets -48.73 -55.06 -34.40 -45.50 - - - -
Cash Paid For Purchase Of Investments -5.00 - - - - - - -
Cash Paid For Repayment Of Borrowings -10.00 -14.00 - -14.00 -23.00 -4.00 -6.00 -7.00
Cash Paid Towards Cwip - - - - -7.99 -12.81 -13.57 -7.96
Cash Received From Borrowings - - 23.00 - - - 2.00 13.00
Cash Received From Issue Of Shares - 50.00 - - - - - -
Cash Received From Sale Of Fixed Assets 0.40 0.08 0.32 0.09 0.11 0.03 0.01 3.03
Cash Received From Sale Of Investments - 4.03 - - - - - -
Change In Inventory -49.00 -13.00 -71.00 -23.00 4.00 -31.00 -16.00 -8.00
Change In Other Working Capital Items 5.00 4.00 6.00 2.00 3.00 7.00 -1.00 -6.00
Change In Payables 11.00 1.00 6.00 14.00 - -11.00 23.00 -1.00
Change In Receivables 1.00 -4.00 -6.00 - 1.00 14.00 -8.00 -1.00
Change In Working Capital -33.00 -12.00 -65.00 -7.00 8.00 -21.00 -2.00 -15.00
Direct Taxes Paid -27.00 -21.00 -27.00 -15.00 -1.00 -4.00 -3.00 -1.00
Dividends Paid -8.00 -7.00 -6.00 -2.00 -3.00 - - -
Dividends Received - - - - - - - -
Interest Paid -33.00 -29.00 -2.00 -2.00 -4.00 -6.00 -7.00 -6.00
Interest Received 0.34 0.11 0.06 0.34 0.76 0.47 0.45 0.03
Investment Income 0.13 0.13 0.08 - 0.05 0.13 - -
Net Cash Flow -10.00 37.00 -2.00 -5.00 4.00 1.00 - 2.00
Other Cash Financing Items Paid -51.00 8.00 -59.00 -36.00 -24.00 -38.00 - -
Other Cash Investing Items Paid -5.34 -3.91 -0.16 -0.06 0.02 -0.59 -0.02 -0.05
Profit From Operations 210.00 165.00 167.00 113.00 60.00 87.00 29.00 24.00

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Cantabil 2025-09-30 - 4.14 0.88 20.89 0.00
Cantabil 2025-06-30 - 4.78 0.88 20.25 0.00
Cantabil 2025-03-31 - 4.87 1.00 20.06 0.00
Cantabil 2024-12-31 - 5.01 0.00 20.89 0.00
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