Cantabil Retail India Ltd

Cantabil Retail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cantabil Retail India Ltd

₹ 218 0.76%
22 May - close price
cantabilinternational.com BSE: 533267 NSE: CANTABIL
About

Incorporated in 1989, Cantabil Retail India Ltd manufactures and retails readymade garments[1]

Key Points

Business Overview:[1]
CRIL is involved in designing, manufacturing, branding and retailing of branded apparel and accessories for men, women and kids in the economy to mid-range price segments through pan-India network of EBOs under the flagship brand, Cantabil

Website BSE NSE
  • Market Cap ₹ 1,831 Cr.
  • Current Price ₹ 218
  • High / Low ₹ 322 / 214
  • Stock P/E 19.1
  • Book Value ₹ 57.2
  • Dividend Yield 0.46 %
  • ROCE 19.1 %
  • ROE 22.0 %
  • Face Value ₹ 2.00
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Pros

  • Company's median sales growth is 17.7% of last 10 years

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

Part of BSE Consumer Discretionary BSE 1000

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
174 112 135 176 194 128 151 223 220 159 176 264 253
132 77 106 122 149 89 117 150 161 110 134 169 175
Operating Profit 42 34 30 54 45 39 35 72 58 49 42 95 78
OPM % 24% 31% 22% 31% 23% 31% 23% 33% 27% 31% 24% 36% 31%
1 1 1 1 3 2 1 2 3 2 2 2 3
Interest 7 7 7 8 8 8 8 9 9 11 11 12 14
Depreciation 14 13 14 17 18 18 19 20 23 22 24 25 29
Profit before tax 22 15 9 31 22 15 8 45 30 19 9 60 39
Tax % 23% 19% 15% 22% 16% 25% 17% 24% 25% 23% 21% 25% 24%
17 12 8 24 18 11 7 34 23 15 7 45 29
EPS in Rs 2.07 1.50 0.92 2.95 2.19 1.36 0.78 4.11 2.69 1.75 0.81 5.39 3.49
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Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
129 151 157 196 289 338 252 383 553 616 721 853
115 135 139 176 259 253 192 273 388 453 516 588
Operating Profit 14 16 18 20 30 85 59 110 165 163 205 264
OPM % 11% 11% 12% 10% 10% 25% 24% 29% 30% 26% 28% 31%
-0 0 0 3 4 4 17 15 4 6 8 10
Interest 5 5 6 7 9 21 25 23 26 30 35 48
Depreciation 6 6 8 9 9 44 39 43 54 62 80 100
Profit before tax 3 5 5 8 16 24 12 60 89 77 98 126
Tax % -12% 2% 13% -162% 23% 32% 21% 36% 25% 19% 24% 24%
3 5 4 20 12 16 10 38 67 62 75 96
EPS in Rs 0.35 0.62 0.50 2.45 1.53 2.01 1.18 4.66 8.24 7.44 8.95 11.45
Dividend Payout % 0% 0% 0% 0% 0% 10% 17% 11% 11% 12% 11% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 28%
3 Years: 16%
TTM: 18%
Compounded Profit Growth
10 Years: 34%
5 Years: 58%
3 Years: 13%
TTM: 28%
Stock Price CAGR
10 Years: 30%
5 Years: 24%
3 Years: 1%
1 Year: -5%
Return on Equity
10 Years: 21%
5 Years: 24%
3 Years: 22%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 16 16 16 16 16 16 16 17 17 17
Reserves 56 61 68 85 98 102 108 144 205 310 376 461
35 34 40 45 42 263 235 246 286 336 411 544
27 25 38 44 69 67 70 89 105 116 146 128
Total Liabilities 134 137 163 191 225 448 429 496 613 778 950 1,150
44 55 62 59 63 262 241 300 328 402 508 699
CWIP 0 0 0 0 0 1 2 1 12 35 47 11
Investments 0 0 0 0 0 0 0 0 0 0 5 0
91 82 100 132 161 185 185 194 273 341 391 440
Total Assets 134 137 163 191 225 448 429 496 613 778 950 1,150

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10 20 10 7 24 62 67 90 75 133 150 199
-8 -15 -10 -5 -13 -13 -7 -41 -34 -55 -58 -90
-1 -6 -0 -1 -11 -48 -55 -54 -43 -41 -102 -112
Net Cash Flow 1 -1 -0 2 -0 1 4 -5 -2 37 -10 -3
Free Cash Flow 2 5 0 2 10 49 59 45 41 78 102 133
CFO/OP 67% 126% 59% 44% 92% 78% 114% 96% 62% 94% 87% 89%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 29 23 23 20 23 5 6 4 8 9 7 5
Inventory Days 447 346 552 431 260 393 514 419 493 431 492 425
Days Payable 125 83 202 139 132 118 161 145 128 106 117 93
Cash Conversion Cycle 350 286 373 311 151 280 359 278 372 335 383 337
Working Capital Days 50 52 44 47 41 45 65 53 63 71 78 85
ROCE % 8% 9% 9% 9% 16% 17% 10% 22% 25% 18% 18% 19%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Stores
Count

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Production Capacity (Garments)
Million Pieces
Retail Space
Lakh Sq. Ft.
Percentage of Revenue from Men's Wear
%
Sales Per Sq. Ft. (PSF)
INR per Month

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.97% 74.97% 74.97% 73.28% 74.09% 74.09% 74.09% 74.09% 74.09% 74.09% 74.21% 74.46%
0.00% 0.03% 2.15% 4.46% 4.48% 4.58% 5.01% 4.87% 4.78% 4.14% 2.53% 2.16%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.00% 0.88% 0.88% 1.08% 1.03%
25.03% 25.00% 22.88% 22.26% 21.44% 21.32% 20.89% 20.06% 20.25% 20.89% 22.18% 22.34%
No. of Shareholders 8,87610,05713,97716,15216,50823,10123,36222,06722,50121,42820,71619,020

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Credit ratings

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