Cantabil Retail India Limited

Textiles · Textiles & Apparels

NSE: CANTABIL BSE: 533267

₹231.22

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #29 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Page Industries Limited	40,583	53.7	49.8%	-13.6%	1.65%	91	0	66
K.P.R. Mill Limited	37,712	58.0	15.2%	4.8%	—	67	0	32
Welspun Living Limited	21,477	67.1	6.9%	94.5%	0.04%	58	17	91
Vardhman Textiles Limited	15,475	18.8	7.1%	30.6%	—	57	78	29
Arvind Limited	14,153	54.6	10.3%	81.2%	0.83%	45	17	32
Trident Limited	11,435	29.5	7.9%	-20.7%	—	58	47	9
Indo Count Industries Limited	9,118	53.3	5.3%	70.7%	—	49	21	52
Garware Technical Fibres Limited	7,527	37.2	14.7%	-0.2%	1.17%	76	4	32
Cantabil Retail India Limited (this stock)	1,934	19.8	20.0%	-10.6%	—	69	67	13

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹1,909 Cr

EV / EBITDA

6.7x

EV / Sales

2.19x

Market cap / Sales

2.22x

Earnings yield

5.04%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 182 Cr, up 12.9% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	179	21	16	₹1.9500
March 31, 2026	253	39	29	₹3.5000
Dec. 31, 2025	264	60	45	₹5.3900
Sept. 30, 2025	176	9	7	₹0.8100
June 30, 2025	159	19	15	₹1.7500
March 31, 2025	219	30	23	₹2.6900
Dec. 31, 2024	223	45	34	₹4.1100
Sept. 30, 2024	151	8	7	₹0.7800
June 30, 2024	128	15	11	₹1.3600
March 31, 2024	194	22	18	₹2.2200
Dec. 31, 2023	174	31	24	₹2.9500
Sept. 30, 2023	135	9	7	₹4.5900
June 30, 2023	112	15	12	₹7.5200

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	182	257	267	178	161	222	225	152	130	196	176	136	113
Operating revenue	179	253	264	176	159	219	223	151	128	194	174	135	112
Other income	3	3	2	2	2	3	2	1	2	2	1	1	1
Operating expenses	119	175	169	134	110	160	150	117	89	150	121	106	77
Operating profit	59	78	95	42	49	59	72	35	39	44	54	30	34
Operating profit margin	33.2%	30.8%	36.0%	23.9%	30.8%	26.8%	32.5%	22.8%	30.8%	22.6%	30.9%	21.9%	30.8%
Depreciation	28	29	25	24	22	23	20	19	18	17	17	14	13
Interest	14	14	12	11	11	9	9	8	8	8	8	7	7
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	1	—	—	—
Profit before tax	21	39	60	9	19	30	45	8	15	22	31	9	15
Tax	4	9	15	2	4	7	11	1	4	3	7	1	3
Net profit	—	29	45	7	15	23	34	7	11	18	24	7	12
EPS	1.95	3.50	5.39	0.81	1.75	2.69	4.11	0.78	1.36	2.22	2.95	4.59	7.52
Net profit (TTM)	—	96	89	78	78	75	71	60	61	62	61	64	65
EPS (TTM)	11.65	11.45	10.64	9.36	9.33	8.94	8.47	7.31	11.12	17.28	25.40	38.96	40.05

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	853	126	96
March 31, 2025	721	98	75
March 31, 2024	616	77	62
March 31, 2023	552	89	67

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Total income (before exceptional items)	15.8%	26.3%	862^†	730^†	621^†	555^†	399^†	268^†	342^†	293^†	199^†
Operating revenue	15.6%	27.6%	853	721	616	552	383^†	252^†	338^†	289^†	198^†
Other income	—	—	10^†	8^†	5^†	3^†	15^†	17^†	4^†	3^†	1^†
Operating expenses	—	—	588^†	516^†	454^†	388^†	272^†	192^†	253^†	260^†	—
Operating profit	17.4%	34.8%	264^†	205^†	163^†	163^†	112^†	59^†	85^†	29^†	—
Operating profit margin	—	—	31.0%^†	28.4%^†	26.4%^†	29.6%^†	29.1%^†	23.6%^†	25.1%^†	10.2%^†	—
Depreciation	—	—	100^†	80^†	61^†	53^†	43^†	39^†	44^†	9^†	—
Interest	—	—	48^†	35^†	30^†	26^†	24^†	25^†	21^†	8^†	7^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	1^†	0^†	0^†	0^†	0^†	-0^†	2^†
Profit before tax	12.2%	59.4%	126	98	77	89	60^†	12^†	24^†	16^†	8^†
Tax	—	—	30^†	23^†	15^†	22^†	22^†	3^†	8^†	4^†	-12^†
Net profit	12.5%	58.2%	96	75	62	67	38^†	10^†	16^†	12^†	20^†
EPS	-34.7%	14.1%	11.45^†	8.94^†	17.28^†	41.18^†	23.31^†	5.92^†	10.05^†	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating margin	31.0%^†	28.4%^†	26.4%^†	29.6%^†	29.1%^†	23.6%^†	25.1%^†	10.2%^†	—
EBIT margin	20.4%^†	18.5%^†	17.3%^†	20.9%^†	21.8%^†	14.7%^†	13.2%^†	8.3%^†	7.2%^†
PBT margin	14.8%	13.6%	12.5%	16.2%	15.5%^†	4.9%^†	7.1%^†	5.6%^†	3.9%^†
Net margin	11.2%	10.4%	10.1%	12.2%	9.9%^†	3.8%^†	4.9%^†	4.3%^†	10.1%^†
Interest coverage	3.63x^†	3.80x^†	3.58x^†	4.44x^†	3.48x^†	1.49x^†	2.16x^†	3.09x^†	2.15x^†
Dividend payout	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—
Current ratio	2.42x	2.12x	—	—	—	—	—	—	—
Quick ratio	0.54x	0.37x	—	—	—	—	—	—	—
Debt to equity	0.00x	0.00x	—	—	—	—	—	—	—
Return on equity	20.0%	19.0%	—	—	—	—	—	—	—
Return on assets	8.3%	8.0%	—	—	—	—	—	—	—
Return on capital employed	17.5%^†	17.0%^†	—	—	—	—	—	—	—
Asset turnover	0.74x	0.77x	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	199	-90	-112	64	135
March 31, 2025	150	-58	-102	49	102
March 31, 2024	127	-52	-41	56	71
March 31, 2023	75	-34	-43	34	41
March 31, 2022	90	-41	-54	45	45

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	1,150	478	461	0	0	381	157	25	207	295
March 31, 2025	941	393	376	0	0	338	159	28	139	279
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.