About
Cantabil Retail India Limited engages in designing, manufacturing, branding, and retailing of apparel and apparel accessories in India. The company offers formal-wear, party-wear, wedding wear and casuals clothing for men, women, girls, boys, footwear, accessories, active wear and innerwear for men, women, and kids under the Cantabil brand name. The company was incorporated in 1989 and is headquartered in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap2,033 Cr
P/E20.90
Div Yield0.62 %
Book Value₹57.20
52w High₹322.00
52w Low₹208.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 179.00 | 253.00 | 264.00 | 176.00 | 159.00 | 220.00 | 223.00 | 151.00 | 128.00 | 194.00 | 176.00 | 135.00 | 112.00 |
| Expenses | 119.00 | 175.00 | 169.00 | 134.00 | 110.00 | 161.00 | 150.00 | 117.00 | 89.00 | 149.00 | 122.00 | 106.00 | 77.00 |
| Operating Profit | 59.00 | 78.00 | 95.00 | 42.00 | 49.00 | 58.00 | 72.00 | 35.00 | 39.00 | 45.00 | 54.00 | 30.00 | 34.00 |
| OPM % | 33.00 | 31.00 | 36.00 | 24.00 | 31.00 | 27.00 | 33.00 | 23.00 | 31.00 | 23.00 | 31.00 | 22.00 | 31.00 |
| Other Income | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 28.00 | 29.00 | 25.00 | 24.00 | 22.00 | 23.00 | 20.00 | 19.00 | 18.00 | 18.00 | 17.00 | 14.00 | 13.00 |
| Interest | 14.00 | 14.00 | 12.00 | 11.00 | 11.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 |
| Profit before tax | 21.00 | 39.00 | 60.00 | 9.00 | 19.00 | 30.00 | 45.00 | 8.00 | 15.00 | 22.00 | 31.00 | 9.00 | 15.00 |
| Tax % | 22.00 | 24.00 | 25.00 | 21.00 | 23.00 | 25.00 | 24.00 | 17.00 | 25.00 | 16.00 | 22.00 | 15.00 | 19.00 |
| Net Profit | 16.00 | 29.00 | 45.00 | 7.00 | 15.00 | 23.00 | 34.00 | 7.00 | 11.00 | 18.00 | 24.00 | 8.00 | 12.00 |
| EPS in Rs | 1.95 | 3.49 | 5.39 | 0.81 | 1.75 | 2.69 | 4.11 | 0.78 | 1.36 | 2.19 | 2.95 | 0.92 | 1.50 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 853.00 | 721.00 | 616.00 | 553.00 | 383.00 | 252.00 | 338.00 | 289.00 | 196.00 | 157.00 | 151.00 | 129.00 |
| Expenses | 586.00 | 514.00 | 453.00 | 388.00 | 273.00 | 192.00 | 253.00 | 259.00 | 176.00 | 139.00 | 135.00 | 115.00 |
| Operating Profit | 267.00 | 207.00 | 163.00 | 165.00 | 110.00 | 59.00 | 85.00 | 30.00 | 20.00 | 18.00 | 16.00 | 14.00 |
| OPM % | 31.00 | 29.00 | 26.00 | 30.00 | 29.00 | 24.00 | 25.00 | 10.00 | 10.00 | 12.00 | 11.00 | 11.00 |
| Other Income | 9.00 | 8.00 | 6.00 | 4.00 | 15.00 | 17.00 | 4.00 | 4.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Interest | 50.00 | 36.00 | 30.00 | 26.00 | 23.00 | 25.00 | 21.00 | 9.00 | 7.00 | 6.00 | 5.00 | 5.00 |
| Depreciation | 100.00 | 80.00 | 62.00 | 54.00 | 43.00 | 39.00 | 44.00 | 9.00 | 9.00 | 8.00 | 6.00 | 6.00 |
| Profit before tax | 126.00 | 98.00 | 77.00 | 89.00 | 60.00 | 12.00 | 24.00 | 16.00 | 8.00 | 5.00 | 5.00 | 3.00 |
| Tax % | 24.00 | 24.00 | 19.00 | 25.00 | 36.00 | 21.00 | 32.00 | 23.00 | -162.00 | 13.00 | 2.00 | -12.00 |
| Net Profit | 96.00 | 75.00 | 62.00 | 67.00 | 38.00 | 10.00 | 16.00 | 12.00 | 20.00 | 4.00 | 5.00 | 3.00 |
| EPS in Rs | 11.45 | 8.95 | 7.44 | 8.24 | 4.66 | 1.18 | 2.01 | 1.53 | 2.45 | 0.50 | 0.62 | 0.35 |
| Dividend Payout % | 13.00 | 11.00 | 12.00 | 11.00 | 11.00 | 17.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Reserves | 461.00 | 376.00 | 310.00 | 205.00 | 144.00 | 108.00 | 102.00 | 98.00 | 85.00 | 68.00 | 61.00 | 56.00 |
| Borrowings | 544.00 | 411.00 | 336.00 | 286.00 | 246.00 | 235.00 | 263.00 | 42.00 | 45.00 | 40.00 | 34.00 | 35.00 |
| Other Liabilities | 144.00 | 146.00 | 116.00 | 105.00 | 89.00 | 70.00 | 67.00 | 69.00 | 44.00 | 38.00 | 25.00 | 27.00 |
| Total Liabilities | 1,166.00 | 950.00 | 778.00 | 613.00 | 496.00 | 429.00 | 448.00 | 225.00 | 191.00 | 163.00 | 137.00 | 134.00 |
| Fixed Assets | 698.00 | 508.00 | 402.00 | 328.00 | 300.00 | 241.00 | 262.00 | 63.00 | 59.00 | 62.00 | 55.00 | 44.00 |
| CWIP | 12.00 | 47.00 | 35.00 | 12.00 | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 457.00 | 391.00 | 341.00 | 273.00 | 194.00 | 185.00 | 185.00 | 161.00 | 132.00 | 100.00 | 82.00 | 91.00 |
| Total Assets | 1,166.00 | 950.00 | 778.00 | 613.00 | 496.00 | 429.00 | 448.00 | 225.00 | 191.00 | 163.00 | 137.00 | 134.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 199.00 | 150.00 | 133.00 | 75.00 | 90.00 | 67.00 | 62.00 | 24.00 | 7.00 | 10.00 | 20.00 | 10.00 |
| Cash from Investing Activity | -90.00 | -58.00 | -55.00 | -34.00 | -41.00 | -7.00 | -13.00 | -13.00 | -5.00 | -10.00 | -15.00 | -8.00 |
| Cash from Financing Activity | -112.00 | -102.00 | -41.00 | -43.00 | -54.00 | -55.00 | -48.00 | -11.00 | -1.00 | 0.00 | -6.00 | -1.00 |
| Net Cash Flow | -3.00 | -10.00 | 37.00 | -2.00 | -5.00 | 4.00 | 1.00 | 0.00 | 2.00 | 0.00 | -1.00 | 1.00 |
| Free Cash Flow | 133.00 | 102.00 | 78.00 | 41.00 | 45.00 | 59.00 | 49.00 | 10.00 | 2.00 | 0.00 | 5.00 | 2.00 |
| CFO/OP % | 88.00 | 86.00 | 94.00 | 62.00 | 96.00 | 114.00 | 78.00 | 92.00 | 44.00 | 59.00 | 126.00 | 67.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.00 | 7.00 | 9.00 | 8.00 | 4.00 | 6.00 | 5.00 | 23.00 | 20.00 | 23.00 | 23.00 | 29.00 |
| Inventory Days | 449.00 | 492.00 | 431.00 | 493.00 | 419.00 | 514.00 | 393.00 | 260.00 | 431.00 | 552.00 | 346.00 | 447.00 |
| Days Payable | 93.00 | 118.00 | 106.00 | 128.00 | 145.00 | 161.00 | 118.00 | 132.00 | 139.00 | 202.00 | 83.00 | 125.00 |
| Cash Conversion Cycle | 361.00 | 381.00 | 335.00 | 372.00 | 278.00 | 359.00 | 280.00 | 151.00 | 311.00 | 373.00 | 286.00 | 350.00 |
| Working Capital Days | 92.00 | 78.00 | 71.00 | 63.00 | 53.00 | 65.00 | 45.00 | 41.00 | 47.00 | 44.00 | 52.00 | 50.00 |
| ROCE % | 19.00 | 18.00 | 18.00 | 25.00 | 22.00 | 10.00 | 17.00 | 16.00 | 9.00 | 9.00 | 9.00 | 8.00 |
Corporate Actions
25 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 20 Feb 2026 | 20 Feb 2026 | — | 0.75 | |
| Dividend | 29 Aug 2025 | 29 Aug 2025 | — | 0.50 | |
| Dividend | 21 Feb 2025 | 21 Feb 2025 | — | 0.50 | |
| Other | 06 Sep 2024 | — | — | — | Annual General Meeting |
| Dividend | 30 Aug 2024 | 30 Aug 2024 | — | 0.50 | |
| Dividend | 23 Feb 2024 | 23 Feb 2024 | — | 0.40 | |
| Split | 02 Nov 2023 | 02 Nov 2023 | 10:2 | — | |
| Other | 20 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 15 Sep 2023 | 15 Sep 2023 | — | 2.50 | |
| Dividend | 17 Feb 2023 | 17 Feb 2023 | — | 2.00 | |
| Dividend | 15 Sep 2022 | — | — | 1.50 | |
| Dividend | 11 Nov 2021 | 12 Nov 2021 | — | 1.00 | |
| Other | 20 Sep 2021 | — | — | — | Annual General Meeting |
| Dividend | 12 Feb 2021 | 15 Feb 2021 | — | 1.00 | |
| Other | 12 Feb 2021 | 15 Feb 2021 | — | — | Interim Dividend |
| Dividend | 17 Sep 2020 | 18 Sep 2020 | — | 1.00 | |
| Other | 17 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2011 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update4 Sep from icra
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Rating update11 Sep 2025 from icra
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Rating update23 Aug 2024 from icra
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Rating update20 Jul 2023 from icra
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Rating update15 Jun 2022 from icra
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Rating update26 Jul 2021 from icra