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C

Cantabil Retail India CANTABIL.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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260.55

+1.64%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹8.53bn

FY2017FY2026

Net income

₹957.5m

FY2017FY2026

Free cash flow

₹1.32bn

FY2017FY2026

Shareholders' equity

₹4.78bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹8.53bn₹7.21bn₹6.16bn₹5.52bn₹3.83bn₹2.52bn₹3.38bn₹2.88bn₹1.96bn₹1.56bn
Operating income₹1.65bn₹3.64bn₹1.03bn₹1.14bn₹674.3m₹208.3m₹419.2m₹207.9m₹118.5m₹58.1m
Net income₹957.5m₹748.6m₹622.2m₹672.4m₹380.6m₹96.6m₹164.3m₹125.0m₹199.9m₹40.7m
Diluted earnings per share11.458.957.448.234.661.182.011.532.450.50

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹11.50bn₹9.41bn₹7.74bn₹6.13bn₹4.96bn₹4.29bn₹4.48bn₹2.25bn₹1.91bn₹1.62bn
Cash and short-term investments₹253.9m₹330.9m₹351.3m₹14.5m₹32.2m₹83.2m₹40.2m₹25.5m₹26.4m₹10.2m
Total liabilities₹6.72bn₹5.48bn₹4.48bn₹3.92bn₹3.36bn₹3.05bn₹3.30bn₹1.11bn₹897.9m₹795.5m
Debt₹5.44bn₹4.11bn₹3.36bn₹2.86bn₹2.46bn₹2.35bn₹2.63bn₹415.2m₹454.8m₹398.1m
Shareholders' equity₹4.78bn₹3.93bn₹3.26bn₹2.21bn₹1.60bn₹1.24bn₹1.18bn₹1.14bn₹1.01bn₹823.7m
Shares outstanding84m84m84m82m82m82m82m82m82m81m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹1.99bn₹1.50bn₹1.27bn₹751.4m₹902.7m₹664.7m₹621.5m₹237.4m₹69.8m₹95.2m
Capital spending−₹668.1m−₹487.3m−₹556.0m−₹344.0m−₹455.0m−₹79.9m−₹128.1m−₹135.7m−₹79.6m−₹95.4m
Free cash flow₹1.32bn₹1.02bn₹710.9m₹407.4m₹447.8m₹584.8m₹493.4m₹101.7m−₹9.8m−₹227,286
Dividends paid−₹104.4m−₹83.6m−₹74.3m−₹57.1m−₹16.3m−₹32.7m−₹32.7m−₹32.7m−₹32.7m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.79bn₹2.53bn₹2.64bn₹1.76bn₹1.59bn₹2.19bn₹2.23bn₹1.51bn
Operating income₹314.2m₹493.5m₹698.3m₹181.6m₹272.6m₹358.4m₹524.6m₹150.9m
Net income₹163.3m₹292.3m₹450.9m₹67.5m₹146.7m₹225.1m₹343.9m₹65.5m
Diluted earnings per share1.953.505.390.811.752.694.110.78
Cash from operations———₹355.0m—₹1.50bn—₹202.0m
Capital spending———−₹346.0m—−₹487.0m—−₹213.0m
Free cash flow———₹9.0m—₹1.02bn—−₹11.0m
Total assets—₹11.50bn—₹10.72bn—₹9.41bn—₹8.44bn
Cash and short-term investments₹253.9m₹253.9m₹207.5m₹248.1m₹330.9m₹330.9m₹74.6m₹94.7m
Debt—₹615.1m—₹5.18bn—₹4.26bn—₹3.89bn
Shareholders' equity₹4.78bn₹4.78bn₹4.10bn₹4.10bn₹3.93bn₹3.93bn₹3.40bn₹3.40bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin19.3%18.5%21.6%25.5%17.6%8.3%
Net margin11.2%10.4%10.1%12.2%9.9%3.8%
Return on equity20.0%19.0%19.1%30.4%23.8%7.8%
Return on assets8.3%8.0%8.0%11.0%7.7%2.3%
Free cash flow yield13.3%10.0%9.1%5.6%7.0%3.8%
Revenue growth18.2%17.0%11.7%44.0%52.4%-25.6%
Earnings growth27.9%20.3%-7.5%76.7%293.8%-41.2%
Current ratio2.42x2.12x2.10x1.69x1.57x1.57x
Debt to equity0.13x0.18x0.21x0.28x0.21x0.34x
Equity ratio41.6%41.8%42.2%36.1%32.3%28.9%
Interest coverage3.43x3.80x4.47x5.35x2.93x0.87x
Buybacks as a share of market value0.0%0.0%-2.4%-0.0%-0.0%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.6%27.7%18.6%
Operating income12.9%51.2%41.3%
Net income12.5%58.2%34.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin33.6%27.2%24.7%20.4%
Net margin10.8%10.9%10.3%9.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings22.531.738.529.351.1136.037.936.510.445.7
Price to sales2.53.33.93.65.15.21.81.61.11.2

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 28 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.751.251.000.900.700.200.40
  • 5-for-1 split · 2 Nov 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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