CANTABIL
Cantabil Retail India Limited
Family-format apparel retailer with integrated suit manufacturing capability
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
cantabilinternational.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹249.69
Market cap
2,091 Cr
Stock P/E
21.5
P/B
4.36
Dividend yield
0.5%
ROE (FY26)
20.0%
ROCE (FY26)
36.4%
Operating margin (FY26)
19.3%
OCF / EBITDA (FY26)
75.4%
OCF / EBITDA (3Y)
75.4%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Cantabil Retail sells men's, women's and kids' clothing and accessories through 667 stores in 312 cities across India, mostly in smaller towns, and makes part of what it sells in its own factory in Haryana.
Company snapshot
10thBy market cap
Ranked among 31 companies in Garments & Apparels.
What we see
Positives
- ✓Return on equity of 20.0% — the company generates strong returns on shareholders' money.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135 Cr | 174 Cr | 194 Cr | 128 Cr | 151 Cr | 223 Cr | 219 Cr | 159 Cr | 176 Cr | 264 Cr | 253 Cr | 179 Cr |
| Operating expenses (approx.) | 106 Cr | 121 Cr | 150 Cr | 89 Cr | 117 Cr | 150 Cr | 160 Cr | 110 Cr | 134 Cr | 169 Cr | 175 Cr | 119 Cr |
| EBITDA | 30 Cr | 54 Cr | 44 Cr | 39 Cr | 35 Cr | 72 Cr | 59 Cr | 49 Cr | 42 Cr | 95 Cr | 78 Cr | 59 Cr |
| OPM % | 21.9% | 30.9% | 22.6% | 30.8% | 22.8% | 32.5% | 26.8% | 30.8% | 23.9% | 36.0% | 30.8% | 33.2% |
| Other income | 0.58 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| Interest | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 11 Cr | 11 Cr | 12 Cr | 14 Cr | 14 Cr |
| Depreciation | 14 Cr | 17 Cr | 17 Cr | 18 Cr | 19 Cr | 20 Cr | 23 Cr | 22 Cr | 24 Cr | 25 Cr | 29 Cr | 28 Cr |
| Profit before tax | 9 Cr | 31 Cr | 22 Cr | 15 Cr | 8 Cr | 45 Cr | 30 Cr | 19 Cr | 9 Cr | 60 Cr | 39 Cr | 21 Cr |
| Tax % | 14.8% | 22.1% | 15.9% | 25.0% | 16.8% | 23.9% | 24.8% | 23.2% | 20.8% | 24.8% | 24.2% | 21.5% |
| Net profit | 7 Cr | 24 Cr | 18 Cr | 11 Cr | 7 Cr | 34 Cr | 23 Cr | 15 Cr | 7 Cr | 45 Cr | 29 Cr | 16 Cr |
| EPS (₹) | ₹4.59 | ₹2.95 | ₹2.22 | ₹1.36 | ₹0.78 | ₹4.11 | ₹2.69 | ₹1.75 | ₹0.81 | ₹5.39 | ₹3.50 | ₹1.95 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161 Cr | 198 Cr | 289 Cr | 338 Cr | 252 Cr | 383 Cr | 552 Cr | 616 Cr | 721 Cr | 853 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 143 Cr | 177 Cr | 259 Cr | 253 Cr | 192 Cr | 272 Cr | 388 Cr | 454 Cr | 516 Cr | 588 Cr | Sign in free for the trailing twelve months |
| EBITDA | 18 Cr | 20 Cr | 30 Cr | 85 Cr | 59 Cr | 112 Cr | 164 Cr | 163 Cr | 205 Cr | 264 Cr | Sign in free for the trailing twelve months |
| OPM % | 11.2% | 10.2% | 10.3% | 25.1% | 23.6% | 29.1% | 29.7% | 26.4% | 28.4% | 31.0% | Sign in free for the trailing twelve months |
| Other income | 0.51 Cr | 0.98 Cr | 4 Cr | 4 Cr | 17 Cr | 15 Cr | 4 Cr | 5 Cr | 8 Cr | 10 Cr | Sign in free for the trailing twelve months |
| Interest | 6 Cr | 7 Cr | 9 Cr | 21 Cr | 25 Cr | 24 Cr | 26 Cr | 30 Cr | 35 Cr | 48 Cr | Sign in free for the trailing twelve months |
| Depreciation | 8 Cr | 9 Cr | 9 Cr | 44 Cr | 39 Cr | 43 Cr | 53 Cr | 62 Cr | 80 Cr | 100 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 5 Cr | 8 Cr | 16 Cr | 24 Cr | 12 Cr | 60 Cr | 89 Cr | 77 Cr | 98 Cr | 126 Cr | Sign in free for the trailing twelve months |
| Tax % | 12.3% | -162.0% | 22.8% | 31.6% | 21.2% | 36.1% | 24.7% | 19.0% | 23.8% | 24.1% | Sign in free for the trailing twelve months |
| Net profit | 4 Cr | 20 Cr | 13 Cr | 16 Cr | 10 Cr | 38 Cr | 67 Cr | 62 Cr | 75 Cr | 96 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹2.49 | ₹12.24 | ₹7.66 | ₹10.06 | ₹5.92 | ₹23.31 | ₹41.18 | ₹7.60 | ₹8.95 | ₹11.45 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 33.8% | 4.3% | 8.5% | 11.9% | 11.2% | 10.9% | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 69 Cr | 90 Cr | 98 Cr | 102 Cr | 108 Cr | 144 Cr | 205 Cr | 310 Cr | 376 Cr | 461 Cr |
| Borrowings | 39 Cr | 43 Cr | 39 Cr | 36 Cr | 14 Cr | — | 23 Cr | 10 Cr | — | — |
| Other liabilities | 39 Cr | 41 Cr | 72 Cr | 295 Cr | 290 Cr | 336 Cr | 366 Cr | 438 Cr | 548 Cr | 672 Cr |
| Total liabilities | 163 Cr | 191 Cr | 225 Cr | 449 Cr | 429 Cr | 496 Cr | 611 Cr | 774 Cr | 941 Cr | 1,150 Cr |
| Fixed assets (net) | 56 Cr | 55 Cr | 59 Cr | 60 Cr | 237 Cr | 92 Cr | 103 Cr | 118 Cr | 139 Cr | 207 Cr |
| CWIP | 0.19 Cr | 0.16 Cr | 0.34 Cr | 0.71 Cr | 2 Cr | 0.90 Cr | 12 Cr | 35 Cr | 47 Cr | 11 Cr |
| Investments | 0.15 Cr | 0.15 Cr | 0.21 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 1 Cr | 10 Cr | 5 Cr |
| Loans & advances | — | — | — | 0.76 Cr | 0.58 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 25 Cr |
| Inventories | 73 Cr | 81 Cr | 97 Cr | 128 Cr | 124 Cr | 147 Cr | 218 Cr | 230 Cr | 279 Cr | 295 Cr |
| Trade receivables | 10 Cr | 10 Cr | 18 Cr | 5 Cr | 4 Cr | 4 Cr | 10 Cr | 18 Cr | 13 Cr | 13 Cr |
| Cash & bank | 0.98 Cr | 3 Cr | 3 Cr | 4 Cr | 8 Cr | 3 Cr | 1 Cr | 35 Cr | 28 Cr | 25 Cr |
| Other assets | 22 Cr | 42 Cr | 47 Cr | 247 Cr | 49 Cr | 245 Cr | 263 Cr | 337 Cr | 426 Cr | 569 Cr |
| Total assets | 163 Cr | 191 Cr | 225 Cr | 449 Cr | 429 Cr | 496 Cr | 611 Cr | 774 Cr | 941 Cr | 1,150 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 10 Cr | 7 Cr | 24 Cr | 24 Cr | 66 Cr | 90 Cr | 75 Cr | 127 Cr | 150 Cr | 199 Cr |
| Cash from investing | -10 Cr | -5 Cr | -13 Cr | -13 Cr | -7 Cr | -41 Cr | -34 Cr | -52 Cr | -58 Cr | -90 Cr |
| Cash from financing | -0.01 Cr | -0.54 Cr | -11 Cr | -10 Cr | -55 Cr | -54 Cr | -43 Cr | -41 Cr | -102 Cr | -112 Cr |
| Net cash flow | -0.13 Cr | 2 Cr | -0.02 Cr | 1 Cr | 4 Cr | -5 Cr | -2 Cr | 34 Cr | -10 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | 0.0065 Cr | -0.98 Cr | 10 Cr | 11 Cr | 58 Cr | 45 Cr | 41 Cr | 71 Cr | 102 Cr | 134 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.5% | 9.5% | 16.1% | 29.0% | 26.8% | 52.2% | 47.2% | 31.7% | 33.9% | 36.4% |
| ROE % | 4.8% | 18.7% | 10.9% | 13.9% | 7.8% | 23.8% | 30.4% | 19.1% | 19.0% | 20.0% |
| Debtor days | 22 | 19 | 23 | 5 | 6 | 4 | 6 | 11 | 7 | 5 |
| Inventory days | 528 | 590 | 672 | 565 | 903 | 614 | 554 | 712 | 772 | 795 |
| Days payable | 193 | 191 | 341 | 170 | 282 | 218 | 144 | 165 | 189 | 174 |
| Cash conversion cycle | 357 | 419 | 354 | 400 | 627 | 399 | 417 | 558 | 590 | 626 |
| OCF / EBITDA % | 53.0% | 34.5% | 80.2% | 28.2% | 112.0% | 80.8% | 45.9% | 77.8% | 73.4% | 75.4% |
| OCF / EBITDA % (3 years) | — | — | 59.3% | 40.5% | 65.6% | 70.6% | 69.3% | 66.7% | 66.3% | 75.4% |
| Debt / equity | 0.46 | 0.41 | 0.34 | 0.30 | 0.12 | — | 0.11 | 0.03 | — | — |
| Current ratio | 1.29 | 1.49 | 1.36 | 1.44 | 1.57 | 1.57 | 1.71 | 2.10 | 2.12 | 2.42 |
| Net debt / EBITDA | 2.11 | 2.01 | — | 0.38 | 0.10 | -0.03 | 0.13 | -0.16 | -0.14 | -0.09 |