CANTABIL RETAIL LTD (CANTABIL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

CANTABILUpdated 1 Sept 2026, 11:49

Cantabil Retail Ltd

Market Cap

₹2,023Cr.

Current Price

₹242

High / Low

₹322/208

Stock P/E

20.8

ROE22.1%
ROCE19.4%
Book Value₹57.2
Face Value₹2.00
Dividend Yield0.62%

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 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%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 11:49


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