MarketFriction

Cantabil Retail India Ltd

NSE CANTABIL · BSE 533267 · Garments & Apparels
₹224.66 -2.84%
NSE close2026-10-01
52 week range208.50 - 321.50
Market cap₹1,949 Cr.
P/E20.0
Price band 20% Delivery 62.2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales135176194128151223220159176264253179
Expenses10612214989117150161110134169175119
Operating Profit305445393572584942957859
OPM %22%31%23%31%23%33%27%31%24%36%31%33%
Other Income113212322233
Interest78888991111121414
Depreciation141718181920232224252928
Profit before tax931221584530199603921
Tax %15%22%16%25%17%24%25%23%21%25%24%22%
Net Profit824181173423157452916
EPS in Rs0.922.952.191.360.784.112.691.750.815.393.491.95
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales151157196289338252383553616721853873
Expenses135139176259253192273388453514586598
Operating Profit161820308559110165163207267275
OPM %11%12%10%10%25%24%29%30%26%29%31%31%
Other Income003441715468910
Interest56792125232630365051
Depreciation6899443943546280100106
Profit before tax55816241260897798126128
Tax %2%13%-162%23%32%21%36%25%19%24%24%
Net Profit5420121610386762759697
EPS in Rs0.620.502.451.532.011.184.668.247.448.9511.4511.64
Dividend Payout %-0%-0%-0%-0%10%17%11%11%12%11%13%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth19%28%16%16%
Compounded Profit Growth34%58%13%25%
Stock Price CAGR33%14%1%-8%
Return on Equity21%24%22%22%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161616161616161616171717
Reserves5661688598102108144205310376461
Borrowings3534404542263235246286336411544
Other Liabilities2725384469677089105116146144
Total Liabilities1341371631912254484294966137789501,166
Fixed Assets4455625963262241300328402508698
CWIP0000012112354712
Investments000000000050
Other Assets9182100132161185185194273341391457
Total Assets1341371631912254484294966137789501,166
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity10201072462679075133150199
Cash from Investing Activity-8-15-10-5-13-13-7-41-34-55-58-90
Cash from Financing Activity-1-6-0-1-11-48-55-54-43-41-102-112
Net Cash Flow1-1-02-014-5-237-10-3
Free Cash Flow2502104959454178102133
CFO/OP67%126%59%44%92%78%114%96%62%94%86%88%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days29232320235648975
Inventory Days447346552431260393514419493431492449
Days Payable1258320213913211816114512810611893
Cash Conversion Cycle350286373311151280359278372335381361
Working Capital Days505244474145655363717892
ROCE %8%9%9%9%16%17%10%22%25%18%18%19%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters74.97%74.97%73.28%74.09%74.09%74.09%74.09%74.09%74.09%74.21%74.46%74.46%
FIIs0.03%2.15%4.46%4.48%4.58%5.01%4.87%4.78%4.14%2.53%2.16%2.16%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%1.00%0.88%0.88%1.08%1.03%0.21%
Public25.00%22.88%22.26%21.44%21.32%20.89%20.06%20.25%20.89%22.18%22.34%23.17%
No. of Shareholders10,05713,97716,15216,50823,10123,36222,06722,50121,42820,71619,02020,367

Fundamentals

Market Cap₹ 1,949 Cr.
Current Price₹ 232
Stock P/E20.0
Book Value₹ 57.2
ROCE19.4 %
ROE22.1 %
Dividend Yield0.65 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)25%
Standalone figures.
Valuation
Market capRs 1,879 Cr
Enterprise valueRs 2,398 Cr
P/E (TTM)19.29x
Price to book3.93x
Price to sales2.15x
EV / EBITDA8.42x
EV / EBIT13.40x
EV / sales2.75x
Price to cash flow9.43x
Earnings yield5.18%
Dividend yield0.67%
P/E, 3-year average25.81x
P/B, 3-year average4.98x
P/E, 5-year average17.88x
P/B, 5-year average3.61x
Profitability
Operating margin (excl. other income)31.32%
Operating margin (incl. other income)32.37%
EBITDA margin32.64%
Pre-tax margin14.65%
Net profit margin11.16%
Net margin, latest quarter9.13%
ROE21.98%
ROCE19.31%
ROA9.05%
ROE, 3-year average21.84%
ROCE, 3-year average18.63%
ROA, 3-year average8.88%
ROE, 5-year average25.51%
ROCE, 5-year average20.54%
ROA, 5-year average9.40%
ROIC (approx.)13.62%
Tax rate24.11%
Other income / net worth1.88%
Growth
Sales growth (latest year)18.23%
Profit growth (latest year)27.91%
Sales CAGR, 3 years15.54%
Sales CAGR, 5 years27.61%
Profit CAGR, 3 years12.50%
Profit CAGR, 5 years58.21%
Sales growth QoQ-29.45%
Profit growth QoQ-44.13%
Sales growth YoY (latest quarter)12.69%
Profit growth YoY (latest quarter)11.32%
Per share
EPS (TTM)Rs 11.65
EPS (latest year)Rs 11.45
EPS (latest quarter)Rs 1.95
EPS, 3-year averageRs 9.28
EPS, 5-year averageRs 18.47
Book value per shareRs 57.15
Sales per shareRs 104.34
Cash flow per shareRs 23.83
Free cash flow per shareRs 15.90
Dividend per share (latest year)Rs 1.50
Dividend per share, 3-year averageRs 1.13
Dividend per share, 5-year averageRs 2.08
Dividends
Dividend payout13.11%
Dividend payout, 3-year average12.13%
Dividend payout, 5-year average11.61%
Efficiency
Asset turnover0.73x
Fixed asset turnover1.22x
Inventory turnover1.05x
Inventory days348 days
Debtor days5 days
Debtors turnover68.09x
Creditor days93 days
Cash conversion cycle361 days
Working capital days92 days
Leverage
Total debtRs 544 Cr
Cash and bankRs 25 Cr
Net debtRs 519 Cr
Debt to equity1.14x
Net debt / EBITDA1.82x
Interest coverage3.51x
Current ratio (filing 2026-03-31)2.42x
Quick ratio (filing 2026-03-31)0.54x
Trade payables (filing 2026-03-31)Rs 65 Cr
Owners' fund to total sources40.98%
Debt to assets46.65%
Cash flow
Cash from Operating Activity (latest year)Rs 199 Cr
Cash from Investing Activity (latest year)Rs -90 Cr
Cash from Financing Activity (latest year)Rs -112 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 133 Cr
FCFE (approx.: FCF + change in debt)Rs 266 Cr
Cash from ops / profit, 5 years1.91x
Sales to cash flow4.28x
Statement figures
Net sales (TTM)Rs 873 Cr
Net sales (latest year)Rs 853 Cr
Sales (latest quarter)Rs 179 Cr
Operating profit excl. other income (latest year)Rs 267 Cr
Operating profit (latest quarter)Rs 59 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 285 Cr
PBDT (TTM)Rs 234 Cr
Profit before tax (TTM)Rs 128 Cr
Tax (latest year)Rs 30 Cr
Net profit (TTM)Rs 97 Cr
Net profit (latest year)Rs 96 Cr
Net profit (latest quarter)Rs 16 Cr
Depreciation (TTM)Rs 106 Cr
Depreciation (latest quarter)Rs 28 Cr
Interest (TTM)Rs 51 Cr
Cost of goods sold (latest year)Rs 327 Cr
Total expenditure (latest year)Rs 586 Cr
Total income (latest year)Rs 862 Cr
Share capitalRs 17 Cr
ReservesRs 461 Cr
Shareholders' fundsRs 478 Cr
Total assetsRs 1,166 Cr
Net blockRs 698 Cr
Capital work in progressRs 12 Cr
InvestmentsRs 0 Cr
ReceivablesRs 13 Cr
InventoryRs 312 Cr
Other liabilitiesRs 144 Cr
Shares outstanding (crore)8.36
Ownership
Promoter holding74.46% (+0.37 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 19.3 is at the 10th percentile of its own 9.4-year range (median 30.8, low 9.7, high 208.1).
P/B 3.93 is at the 28th percentile (median 5.36).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodCANTABILNifty 50Difference
1 week-5.8%-2.8% -3.0 pts
1 month-7.1%-6.8% -0.3 pts
3 months-14.9%-7.6% -7.3 pts
6 months+1.7%+0.4% +1.3 pts
1 year-14.3%-9.9% -4.4 pts
2 years-9.5%-13.6% +4.1 pts
3 years+0.6%+14.2% -13.6 pts
5 years+80.4%+27.9% +52.5 pts
1 mutual fund schemes hold about ₹0 Cr. Over three months 0 bought more and 0 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Motilal Oswal BSE 1000 Index Fund0.00%0

Red flags

F-score 6 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹179 Cr +12.6% vs Jun 2025. Net profit ₹16 Cr +6.7%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
Page Industries Ltd40,80152.264.4 %
Arvind Ltd14,83833.814.7 %
Pearl Global Industries Ltd11,92138.019.9 %
Gokaldas Exports Ltd4,97248.37.65 %
Lux Industries Ltd3,32132.17.68 %
Kewal Kiran Clothing Ltd2,88419.517.2 %
SBC Exports Ltd2,60776.816.7 %
S P Apparels Ltd2,35622.414.0 %
Kitex Garments Ltd2,3041.59 %
Dollar Industries Ltd1,59314.413.6 %
Iris Clothings Ltd1,19568.016.0 %
Monte Carlo Fashions Ltd1,07010.214.0 %
Rupa & Company Ltd1,05313.59.59 %
Karnika Industries Ltd77527.7%
Bizotic Commercial Ltd69138.526.8 %
No bulk or block deals on record.
Ex-dateActionFactor
2026-08-28Dividend - Re 0.75 Per Share
2026-02-20Interim Dividend - Re 0.75 Per Share
2025-08-29Dividend - Re 0.50 Per Share
2025-02-21Interim Dividend - Re 0.50 Per Share
2024-09-06Annual General Meeting
2024-08-30Dividend - Re 0.50 Per Share
2024-02-23Interim Dividend - Rs 0.40 Per Share
2023-11-02Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share0.2000
2023-09-20Annual General Meeting
2023-09-15Dividend - Rs 2.50 Per Share
2023-02-17Interim Dividend - Rs 2 Per Share
2022-09-15Annual General Meeting/Dividend - Rs 1.50 Per Share
2021-11-11 Interim Dividend - Re 1 Per Share
2021-09-20 Annual General Meeting
2021-02-12 Interim Dividend
2020-09-17 Annual General Meeting/Dividend - Re 1 Per Share
2019-09-17 Annual General Meeting
2018-09-18 Annual General Meeting
2017-09-19 Annual General Meeting
2016-09-21 Annual General Meeting
2015-09-22Annual General Meeting
2014-09-18Annual General Meeting
2013-09-16Annual General Meeting
2012-09-18Annual General Meeting
2011-09-22Annual General Meeting
DateTypeWhat it says
2026-09-30Monthly updateMonthly Business Updates for the month of September 2026
2026-09-09Shareholder meetingShareholders meeting
2026-09-08Shareholder meetingShareholders meeting
2026-09-05Credit RatingCredit Rating
2026-08-31Monthly updateMonthly Business Updates for the month of August 2026
2026-08-14Shareholder meetingNotice of Annual General Meeting to be held on September 08, 2026
2026-08-10Concall / analyst meetTranscript
2026-08-06Concall / analyst meetLink of Recording
2026-08-05Record DateRecord date for the purpose of Dividend is 28-Aug-2026.
2026-08-05AppointmentAppointment of DEEPAK BANSAL as Executive Director of the company w.e.f. April 01, 2027.
2026-08-05AppointmentAppointment of VIJAY BANSAL as Chairman & Managing Director of the company w.e.f. April 01, 2027.
2026-08-05Investor PresentationInvestor Presentation
2026-08-05Press ReleaseA press release dated August 05, 2026, titled "Press Release".
2026-08-05Board meeting outcomeCantabil Retail India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-31Monthly updateMonthly Business Updates for the month of July 2026
2026-07-30Concall / analyst meetSchedule of meet
2026-07-08Disclosure under SEBI TakeovDeepak Bansal has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acq...
2026-06-30Monthly updateMonthly Business Updates for the month of June 2026
2026-06-01Monthly updateMonthly Business Updates for the month of May 2026
2026-05-23Concall / analyst meetTranscript
2026-05-19Concall / analyst meetLink of Recording
2026-05-18General UpdatesGeneral Updates
2026-05-18Disclosure under SEBI TakeovCantabil Retail India Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India ...
2026-05-18Disclosure under SEBI TakeovMegha Bansal has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqu...
2026-05-18Disclosure under SEBI TakeovDeepak Bansal has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acq...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Cantabil Retail India Ltd?

Cantabil Retail India Ltd (CANTABIL) has a market capitalisation of Rs 1,949 Cr. at the 2026-10-01 close.

What is the P/E ratio of Cantabil Retail India Ltd?

Cantabil Retail India Ltd trades at a P/E of 20.0 on trailing twelve-month profit, at the 2026-10-01 close.

What were Cantabil Retail India Ltd's latest quarterly results?

In the Jun 2026 quarter, Cantabil Retail India Ltd sales was Rs 179 Cr (+12.6% vs Jun 2025) and net profit was Rs 16 Cr.

What is the 52-week high and low of Cantabil Retail India Ltd?

The 52-week high is Rs 321.50 and the 52-week low is Rs 208.50.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03