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Cantabil Retail India Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
19%28%16%18%
34%58%13%28%
32%15%3%-11%
19%26%22%22%

Peer Comparison

Symbol
PAGEIND
KPRMILL
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
ICIL
SWANCORP
GARFIBRES
CANTABIL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
37,500₹41646 Cr55.1172.86775.02₹764 Cr
1,118₹38856 Cr42.597.5633.09₹867 Cr
222.32₹21134 Cr76.131.77.24₹204 Cr
563.6₹16273 Cr19.1910.745.91₹745 Cr
565.7₹14908 Cr362.0426.78₹414 Cr
527.6₹12917 Cr33.473.3222.96₹376 Cr
1,273.6₹12010 Cr38.710.8843.68₹278 Cr
450.95₹9432 Cr62.523.1916.03₹127 Cr
294.7₹9404 Cr42.06-111.1₹274 Cr
781.95₹7690 Cr36.616.6225.24₹199 Cr
238₹1995 Cr20.481.9524.32₹96 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
————————————————————
₹17 Cr₹17 Cr₹17 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹9 Cr₹5 Cr₹5 Cr₹49 L
₹461 Cr₹376 Cr₹310 Cr₹205 Cr₹144 Cr₹108 Cr₹102 Cr₹98 Cr₹85 Cr₹69 Cr₹61 Cr₹56 Cr₹53 Cr₹63 Cr₹95 Cr₹121 Cr₹21 Cr₹10 Cr₹4 Cr₹4 Cr
₹461 Cr₹376 Cr₹310 Cr₹205 Cr₹144 Cr₹108 Cr₹102 Cr₹98 Cr₹85 Cr₹69 Cr₹61 Cr₹56 Cr₹53 Cr₹63 Cr₹95 Cr₹121 Cr₹21 Cr₹10 Cr₹4 Cr₹4 Cr
₹478 Cr₹393 Cr₹326 Cr₹221 Cr₹160 Cr₹124 Cr₹118 Cr₹114 Cr₹101 Cr₹85 Cr₹77 Cr₹72 Cr₹70 Cr₹79 Cr₹112 Cr₹137 Cr₹30 Cr₹15 Cr₹9 Cr₹5 Cr
₹0₹0₹0₹0₹0₹0₹2 Cr₹4 Cr₹7 Cr₹4 Cr₹4 Cr₹40 L₹0₹0₹80 L₹42 L₹61 Cr₹44 Cr₹32 Cr₹6 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹1 Cr₹70 L₹50 L₹0
-₹34 Cr-₹28 Cr-₹23 Cr-₹17 Cr-₹14 Cr-₹19 Cr-₹19 Cr-₹17 Cr-₹17 Cr-₹3 Cr-₹3 Cr-₹3 Cr-₹2 Cr-₹2 Cr-₹2 Cr-₹1 Cr-₹55 L-₹20 L-₹15 L-₹13 L
₹505 Cr₹380 Cr₹302 Cr₹244 Cr₹229 Cr₹208 Cr₹221 Cr₹8 Cr₹5 Cr₹4 Cr₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹12 Cr₹27 Cr₹0₹0₹0₹0
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹5 L₹4 L₹9 L₹6 L₹5 L₹0₹0₹0₹0₹0₹0
₹10 Cr₹9 Cr₹8 Cr₹6 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹98 L₹1 Cr₹0₹0₹0₹0
₹480 Cr₹361 Cr₹287 Cr₹233 Cr₹220 Cr₹192 Cr₹208 Cr-₹2 Cr-₹3 Cr₹6 Cr₹9 Cr₹5 Cr₹5 Cr₹5 Cr₹12 Cr₹27 Cr₹62 Cr₹44 Cr₹32 Cr₹6 Cr
————————————————————
₹65 Cr₹69 Cr₹57 Cr₹57 Cr₹51 Cr₹39 Cr₹38 Cr₹49 Cr₹26 Cr₹27 Cr₹14 Cr₹17 Cr₹13 Cr₹4 Cr₹10 Cr₹21 Cr₹45 Cr₹0₹0₹0
₹86 Cr₹83 Cr₹69 Cr₹57 Cr₹47 Cr₹37 Cr₹28 Cr₹9 Cr₹11 Cr₹5 Cr₹4 Cr₹3 Cr₹2 Cr₹4 Cr₹5 Cr₹3 Cr₹38 Cr₹50 Cr₹15 Cr₹9 Cr
₹0₹0₹10 Cr₹23 Cr₹0₹14 Cr₹34 Cr₹35 Cr₹36 Cr₹35 Cr₹29 Cr₹34 Cr₹31 Cr₹31 Cr₹32 Cr₹55 Cr₹0₹0₹0₹0
₹7 Cr₹6 Cr₹1 Cr₹29 Cr₹20 Cr₹5 Cr₹7 Cr₹6 Cr₹4 Cr₹3 Cr₹2 Cr₹48 L₹49 L₹50 L₹77 L₹6 Cr₹8 Cr₹6 Cr₹3 Cr₹3 Cr
₹157 Cr₹159 Cr₹138 Cr₹167 Cr₹117 Cr₹95 Cr₹108 Cr₹99 Cr₹77 Cr₹69 Cr₹49 Cr₹54 Cr₹46 Cr₹39 Cr₹49 Cr₹84 Cr₹91 Cr₹56 Cr₹18 Cr₹12 Cr
₹1116 Cr₹913 Cr₹752 Cr₹621 Cr₹497 Cr₹412 Cr₹433 Cr₹212 Cr₹175 Cr₹160 Cr₹136 Cr₹132 Cr₹121 Cr₹124 Cr₹172 Cr₹248 Cr₹183 Cr₹115 Cr₹59 Cr₹23 Cr
₹10 Cr₹10 Cr₹13 Cr₹20 Cr₹20 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹86 L₹86 L₹90 L₹5 Cr₹6 Cr₹3 Cr₹0₹2 Cr₹3 Cr₹4 L₹4 L
₹0₹0₹10 Cr₹23 Cr₹0₹14 Cr₹38 Cr₹42 Cr₹45 Cr₹40 Cr₹34 Cr₹35 Cr₹31 Cr₹32 Cr₹35 Cr₹56 Cr₹63 Cr₹45 Cr₹33 Cr₹6 Cr
————————————————————
₹1079 Cr₹807 Cr₹647 Cr₹389 Cr₹383 Cr₹311 Cr₹293 Cr₹84 Cr₹70 Cr₹64 Cr₹76 Cr₹60 Cr₹56 Cr₹24 Cr₹28 Cr₹28 Cr₹18 Cr₹14 Cr₹8 Cr₹1 Cr
₹386 Cr₹304 Cr₹246 Cr₹64 Cr₹86 Cr₹73 Cr₹34 Cr₹24 Cr₹15 Cr₹7 Cr₹22 Cr₹16 Cr₹11 Cr₹10 Cr₹10 Cr₹8 Cr₹6 Cr₹3 Cr₹2 Cr₹34 L
₹693 Cr₹503 Cr₹401 Cr₹325 Cr₹297 Cr₹238 Cr₹259 Cr₹60 Cr₹55 Cr₹57 Cr₹55 Cr₹44 Cr₹45 Cr₹15 Cr₹18 Cr₹20 Cr₹12 Cr₹11 Cr₹6 Cr₹1 Cr
₹11 Cr₹47 Cr₹35 Cr₹12 Cr₹90 L₹2 Cr₹71 L₹34 L₹16 L₹19 L₹31 L₹6 L₹10 L₹21 Cr₹8 Cr₹31 L₹3 Cr₹2 Cr₹0₹0
₹8 L₹9 L₹9 L₹10 L₹10 L₹11 L₹12 L₹15 L₹10 L₹10 L₹0₹0₹0₹0₹0₹0₹2 L₹5 L₹5 L₹0
₹8 L₹9 L₹9 L₹10 L₹10 L₹11 L₹12 L₹15 L₹10 L₹10 L₹0₹0₹0₹0₹0₹0₹2 L₹5 L₹5 L₹0
₹24 Cr₹20 Cr₹20 Cr₹16 Cr₹16 Cr₹16 Cr₹13 Cr₹10 Cr₹10 Cr₹9 Cr₹9 Cr₹15 Cr₹12 Cr₹10 Cr₹13 Cr₹16 Cr₹0₹0₹0₹0
₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹4 Cr₹3 Cr₹4 Cr₹3 Cr₹2 Cr₹2 L₹0₹0₹0₹2 L₹2 L₹21 L₹0₹0₹0₹0
₹735 Cr₹576 Cr₹459 Cr₹358 Cr₹321 Cr₹263 Cr₹280 Cr₹78 Cr₹70 Cr₹71 Cr₹64 Cr₹58 Cr₹57 Cr₹45 Cr₹40 Cr₹37 Cr₹15 Cr₹13 Cr₹6 Cr₹1 Cr
————————————————————
₹0₹5 Cr₹0₹82,000₹13,000₹11,000₹4 L₹6 L₹5 L₹5 L₹12 L₹2 L₹2 L₹7 Cr₹16 Cr₹35 Cr₹0₹0₹0₹0
₹295 Cr₹279 Cr₹230 Cr₹217 Cr₹147 Cr₹124 Cr₹128 Cr₹97 Cr₹81 Cr₹73 Cr₹58 Cr₹59 Cr₹47 Cr₹43 Cr₹88 Cr₹143 Cr₹120 Cr₹57 Cr₹33 Cr₹11 Cr
₹13 Cr₹13 Cr₹15 Cr₹12 Cr₹4 Cr₹4 Cr₹5 Cr₹18 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹13 Cr₹16 Cr₹23 Cr₹26 Cr₹33 Cr₹31 Cr₹12 Cr₹8 Cr
₹25 Cr₹28 Cr₹38 Cr₹1 Cr₹3 Cr₹8 Cr₹4 Cr₹3 Cr₹3 Cr₹98 L₹1 Cr₹2 Cr₹85 L₹4 Cr₹3 Cr₹2 Cr₹68 L₹94 L₹95 L₹2 L
₹7 Cr₹4 Cr₹5 Cr₹3 Cr₹2 Cr₹2 Cr₹95 L₹89 L₹49 L₹2 Cr₹59 L₹42 L₹34 L₹90 L₹60 L₹29 L₹37 L₹0₹0₹0
₹41 Cr₹7 Cr₹4 Cr₹30 Cr₹20 Cr₹11 Cr₹16 Cr₹15 Cr₹10 Cr₹3 Cr₹2 Cr₹2 Cr₹4 Cr₹7 Cr₹3 Cr₹6 Cr₹13 Cr₹14 Cr₹8 Cr₹3 Cr
₹381 Cr₹338 Cr₹292 Cr₹264 Cr₹176 Cr₹148 Cr₹153 Cr₹134 Cr₹105 Cr₹89 Cr₹72 Cr₹74 Cr₹64 Cr₹78 Cr₹132 Cr₹211 Cr₹167 Cr₹102 Cr₹53 Cr₹22 Cr
₹223 Cr₹178 Cr₹154 Cr₹97 Cr₹59 Cr₹53 Cr₹46 Cr₹35 Cr₹28 Cr₹20 Cr₹23 Cr₹19 Cr₹18 Cr₹39 Cr₹84 Cr₹127 Cr₹76 Cr₹46 Cr₹35 Cr₹10 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹42 L₹0₹3 L₹10,000
₹1116 Cr₹913 Cr₹752 Cr₹621 Cr₹497 Cr₹412 Cr₹433 Cr₹212 Cr₹175 Cr₹160 Cr₹136 Cr₹132 Cr₹121 Cr₹124 Cr₹172 Cr₹248 Cr₹183 Cr₹115 Cr₹59 Cr₹23 Cr
₹57₹47₹39₹136₹98₹76₹72₹70₹62₹52₹47₹44₹43₹48₹68₹84₹34₹29₹17₹102
₹57₹47₹39₹27₹98₹76₹14₹14₹12₹10₹9₹9₹9₹10₹14₹17₹34₹18₹11₹7

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹126 Cr₹98 Cr₹77 Cr₹89 Cr₹60 Cr₹12 Cr₹24 Cr₹16 Cr₹8 Cr₹5 Cr₹5 Cr₹3 Cr-₹9 Cr-₹35 Cr-₹28 Cr₹17 Cr₹22 Cr₹10 Cr₹4 Cr₹4 Cr
₹143 Cr₹112 Cr₹89 Cr₹78 Cr₹53 Cr₹48 Cr₹63 Cr₹13 Cr₹16 Cr₹15 Cr₹11 Cr₹11 Cr₹6 Cr₹9 Cr₹12 Cr₹10 Cr₹8 Cr₹5 Cr₹3 Cr₹28 L
-₹34 Cr-₹33 Cr-₹12 Cr-₹65 Cr-₹7 Cr₹8 Cr-₹21 Cr-₹2 Cr-₹15 Cr-₹9 Cr₹4 Cr-₹4 Cr₹9 Cr₹37 Cr₹35 Cr-₹58 Cr-₹30 Cr-₹11 Cr-₹24 Cr-₹6 Cr
₹235 Cr₹178 Cr₹153 Cr₹102 Cr₹105 Cr₹68 Cr₹66 Cr₹27 Cr₹9 Cr₹11 Cr₹20 Cr₹10 Cr₹6 Cr₹11 Cr₹19 Cr-₹31 Cr-₹36 L₹4 Cr-₹17 Cr-₹1 Cr
₹199 Cr₹150 Cr₹133 Cr₹75 Cr₹90 Cr₹67 Cr₹62 Cr₹24 Cr₹7 Cr₹10 Cr₹20 Cr₹10 Cr₹6 Cr₹11 Cr₹19 Cr-₹36 Cr-₹8 Cr₹11 L-₹18 Cr-₹3 Cr
-₹90 Cr-₹58 Cr-₹55 Cr-₹34 Cr-₹41 Cr-₹7 Cr-₹13 Cr-₹13 Cr-₹5 Cr-₹10 Cr-₹15 Cr-₹8 Cr-₹4 Cr-₹3 Cr₹13 Cr-₹41 Cr-₹5 Cr-₹8 Cr-₹6 Cr-₹68 L
-₹112 Cr-₹102 Cr-₹41 Cr-₹43 Cr-₹54 Cr-₹55 Cr-₹48 Cr-₹11 Cr-₹68 L-₹1 L-₹6 Cr-₹70 L-₹5 Cr-₹8 Cr-₹31 Cr₹79 Cr₹13 Cr₹8 Cr₹25 Cr₹3 Cr
-₹3 Cr-₹10 Cr₹37 Cr-₹2 Cr-₹5 Cr₹4 Cr₹1 Cr-₹2 L₹2 Cr-₹13 L-₹81 L₹1 Cr-₹3 Cr₹1 Cr₹64 L₹1 Cr-₹26 L-₹10,000₹93 L-₹14 L
₹28 Cr₹38 Cr₹1 Cr₹3 Cr₹8 Cr₹4 Cr₹3 Cr₹3 Cr₹98 L₹1 Cr₹2 Cr₹85 L₹4 Cr₹3 Cr₹2 Cr₹68 L₹94 L₹95 L₹2 L₹15 L
₹25 Cr₹28 Cr₹38 Cr₹1 Cr₹3 Cr₹8 Cr₹4 Cr₹3 Cr₹3 Cr₹98 L₹1 Cr₹2 Cr₹85 L₹4 Cr₹3 Cr₹2 Cr₹68 L₹94 L₹95 L₹2 L

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)238.73
Volume (₹)1.04 L
High (₹)239.80
Upper Circuit286.26
Low (₹)236.20
Lower Circuit190.84
Prev Close238.55
52W High (₹)321.50
Price238.00
52W Low (₹)208.50

Share Market Cap & Key Ratios Overview

M.Cap (₹)1994.77 Cr
Div. Yield (%)0.63
PE Ratio20.48
Debt to Equity0.00
Price to Book3.87
Book Value57.15
EPS (TTM)11.65
Face Value2.00
ROE (%)21.98

Stock Analysis (SWOT)

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QVT

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Peer Stocks

1 week
1 month
1 year
Name
PAGEINDNSE
KPRMILLNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
ICILNSE
SWANCORPNSE
GARFIBRESNSE
CANTABILNSE
LTP
1W Low
1W High
Market cap (₹)
37500+1100 (3.02%)
35495
37705
41,646Cr
1118-23.4 (-2.05%)
1105.50
1146.40
38,856Cr
222.32+7.66 (3.57%)
214.28
233
21,134Cr
563.6-14.45 (-2.50%)
549.05
596.60
16,273Cr
565.7+13.1 (2.37%)
531
571.90
14,908Cr
527.6-16.65 (-3.06%)
511.60
551.10
12,917Cr
1273.6+127.5 (11.12%)
1130.40
1328.70
12,010Cr
450.95+3.6 (0.80%)
433.20
485.95
9,432Cr
294.7-0.25 (-0.08%)
291.20
311
9,404Cr
781.95-37.05 (-4.52%)
764.05
822.45
7,690Cr
238-4.63 (-1.91%)
235.81
243.33
1,995Cr

Cantabil Retail India Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Cantabil Retail India Ltd Quaterly Results Key Takeaways