Cantabil Retail India Limited

Cantabil Retail India Limited

247.95
INR
+2.25
(+0.92%)
11.65EPS
20.44P/E
19.93BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
13.63
16.99
19.02
19.14
24.02
35.33
41.39
30.81
46.95
67.6
75.1
86.07
101.78
104.42
Basic EPS, GAAP
-1.12
0.35
0.62
0.5
2.45
1.53
2.01
1.18
4.66
8.24
7.6
8.95
11.45
11.65
Free Cash Flow per Basic Share
0.72
1.17
2.44
1.16
-0.09
2.91
6.04
7.17
5.49
4.99
9.49
12.17
15.84
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.4
0.2
0.7
0.91
1
1.25
- -
Book Value per Share
8.54
8.87
9.69
10.39
12.38
14
14.46
15.19
19.61
27.12
39.03
47
57.15
- -
Tangible Book Value per Share
8.52
8.85
9.65
10.35
12.34
13.96
14.42
15.15
19.42
26.94
38.87
46.82
56.99
- -
Basic Weighted Avg Shares
82
82
82
82
82
82
82
82
82
82
82
84
84
84
Sales/Revenue/Turnover
1,113
1,387
1,553
1,562
1,961
2,885
3,379
2,516
3,832
5,519
6,147
7,199
8,512
8,727
Operating Margin (%)
-3.99
5.75
6.53
6.44
5.92
7.21
12.06
8.35
17.44
20.7
16.7
17.67
19.85
19.34
Depreciation Expense
16
64
61
80
88
89
442
391
433
525
624
802
997
1,060
Net Income, GAAP
-91
29
51
41
200
125
164
97
381
672
622
749
958
974
Effective Tax Rate (%)
- -
- -
2.04
12.31
- -
22.8
31.56
21.16
36.13
24.69
18.98
23.77
24.11
23.83
Profit Margin (%)
-8.18
2.08
3.27
2.6
10.19
4.33
4.86
3.84
9.93
12.18
10.12
10.4
11.25
11.16
Working Capital
178
194
184
199
279
349
458
534
586
971
1,544
1,785
2,232
- -
LT Debt
- -
4
44
36
70
43
2,092
1,925
2,128
2,239
2,796
3,568
4,826
- -
Total Equity
697
724
791
848
1,011
1,143
1,181
1,240
1,601
2,214
3,265
3,931
4,780
- -
Return on Invested Capital (%)
- -
- -
4.6
4.28
- -
10.53
10.38
7.34
11.12
18.65
14.35
13.28
14.01
- -
Return on Capital (%)
- -
- -
8.03
6.89
- -
11.36
10.84
7.48
13.74
18.98
14.71
13.81
14.46
- -
Return on Common Equity (%)
-12.25
4.07
6.69
4.96
21.5
11.61
14.14
7.98
26.79
35.25
22.72
20.81
21.98
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
615
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
4,826
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
23,670
18,517
19,927

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,806
- -
Cash, Cash Equivalents & STI
- -
253
- -
Accounts Receivable, Net
- -
125
- -
Inventories
- -
2,950
- -
Total Current Liabilities
- -
1,574
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
615
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.47%
31.36%
21.6%
Free Cash Flow
-335.3%
23.88%
30.24%
Net Income, GAAP
73.56%
82.24%
27.9%
Sales/Revenue/Turnover
20.79%
28.62%
18.25%
Total Cash Common Dividend
- -
53.47%
24.76%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,276
1,511
2,226
2,198
7,199
2026
1,587
1,760
2,644
2,535
8,512
2027
1,788
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.36
0.78
4.11
2.69
8.95
2026
1.75
0.81
5.39
3.5
11.45
2027
1.95
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vijay Bansal
Full Time Employees
5,178
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
B-16 Lawrence Road Industrial Area New Delhi India 110035
IPO Date
Aug 12, 2013
Business
Cantabil Retail India Limited Cantabil Retail India Limited engages in the designing, manufacturing, branding, and retailing of apparel and accessories under the Cantabil brand in India. The company offers a comprehensive range of formal wear, party wear, casual wear, ultracasual clothing, denim, trousers, business and party suits, T-shirts, woolen jackets, pullovers, shorts, jeggings, kurtis, undergarments, ties, belts, socks, caps, handkerchiefs, and other accessories for men, women, and kids, targeting middle to high-income customers through its exclusive brand outlets and online platforms. Cantabil Retail India Limited operates over 600 stores across more than 300 cities in 20 states, with manufacturing facilities including expansions in Bahadurgarh, and employs more than 5,000 people. Founded in 1989 as Kapish Sales Pvt. Ltd. and shifting to apparel retailing in 2000 with its first store in New Delhi, the company is headquartered in New Delhi at B-16, Lawrence Road Industrial Area. In recent developments, Cantabil Retail India Limited expanded its retail footprint to over 600 exclusive brand outlets as of 2025, opened 11 new showrooms in September 2025 bringing the total to 632 stores, plans to add 70 to 80 new locations in 2025 with a focus on Tier 2 and Tier 3 cities, targets Rs 1,000 crore revenue by FY27 through aggressive expansion and omnichannel strategies, enhanced production capacity to support growth amid a 16-20% CAGR trajectory, approved financial results and a final dividend for 2025, appointed Mr. Basant Goyal as Whole Time Director, and achieved Rs 721 crore in sales for fiscal year 2024-25 while men's wear continues to dominate over 80% of revenues.