CANTABIL RETAIL LTD (CANTABIL) financials

CANTABIL RETAIL LTD (CANTABIL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹2,088Cr.
Current Price: ₹250
Stock P/E: 21.4
ROE: 22.1%
ROCE: 19.4%
Book Value: ₹57.2
Dividend Yield: 0.60%
52W High / Low: ₹322/208

In Jun 2026, CANTABIL RETAIL LTD (CANTABIL) reported sales ₹179 Cr and net profit ₹16 Cr.

Annual TTM: sales ₹873 Cr, net profit ₹97 Cr.

Shareholding: Promoters 74.46% (Sep 2026), FIIs 0.48% (Sep 2026), DIIs 0.46% (Sep 2026), Public 24.60% (Sep 2026), No. of Shareholders 19,110% (Sep 2026).

CANTABIL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	151	223	220	159	176	264	253	179
Expenses	117	150	161	110	134	169	175	119
Operating Profit	35	72	58	49	42	95	78	59
OPM %	23%	33%	27%	31%	24%	36%	31%	33%
Other Income	1	2	3	2	2	2	3	3
Interest	8	9	9	11	11	12	14	14
Depreciation	19	20	23	22	24	25	29	28
Profit before tax	8	45	30	19	9	60	39	21
Tax %	17%	24%	25%	23%	21%	25%	24%	22%
Net Profit	7	34	23	15	7	45	29	16
EPS in Rs	0.78	4.11	2.69	1.75	0.81	5.39	3.49	1.95
Raw PDF	—	—	—	—	—	—	—	—

CANTABIL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	338	252	383	553	616	721	853	873
Expenses	253	192	273	388	453	514	586	598
Operating Profit	85	59	110	165	163	207	267	275
OPM %	25%	24%	29%	30%	26%	29%	31%	31%
Other Income	4	17	15	4	6	8	9	10
Interest	21	25	23	26	30	36	50	51
Depreciation	44	39	43	54	62	80	100	106
Profit before tax	24	12	60	89	77	98	126	128
Tax %	32%	21%	36%	25%	19%	24%	24%	—
Net Profit	16	10	38	67	62	75	96	97
EPS in Rs	2.01	1.18	4.66	8.24	7.44	8.95	11.45	11.64
Dividend Payout %	10%	17%	11%	11%	12%	11%	13%	—

CANTABIL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	16	17	17	17
Reserves	98	102	108	144	205	310	376	461
Borrowings	42	263	235	246	286	336	411	544
Other Liabilities	69	67	70	89	105	116	146	144
Total Liabilities	225	448	429	496	613	778	950	1,166
Fixed Assets	63	262	241	300	328	402	508	698
CWIP	0	1	2	1	12	35	47	12
Investments	0	0	0	0	0	0	5	0
Other Assets	161	185	185	194	273	341	391	457
Total Assets	225	448	429	496	613	778	950	1,166

CANTABIL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	24	62	67	90	75	133	150	199
Cash from Investing Activity	-13	-13	-7	-41	-34	-55	-58	-90
Cash from Financing Activity	-11	-48	-55	-54	-43	-41	-102	-112
Net Cash Flow	-0	1	4	-5	-2	37	-10	-3
Free Cash Flow	10	49	59	45	41	78	102	133
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	92%	78%	114%	96%	62%	94%	86%	88%

CANTABIL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.09%	74.09%	74.09%	74.09%	74.21%	74.46%	74.46%	74.46%
FIIs	5.01%	4.87%	4.78%	4.14%	2.53%	2.16%	2.16%	0.48%
DIIs	0.00%	1.00%	0.88%	0.88%	1.08%	1.03%	0.21%	0.46%
Public	20.89%	20.06%	20.25%	20.89%	22.18%	22.34%	23.17%	24.60%
No. of Shareholders	23,362	22,067	22,501	21,428	20,716	19,020	20,367	19,110

CANTABIL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	23	5	6	4	8	9	7	5
Inventory Days	260	393	514	419	493	431	492	449
Days Payable	132	118	161	145	128	106	118	93
Cash Conversion Cycle	151	280	359	278	372	335	381	361
Working Capital Days	41	45	65	53	63	71	78	92
ROCE %	16%	17%	10%	22%	25%	18%	18%	19%

CANTABILUpdated 18 Oct 2026, 18:41

Cantabil Retail Ltd

CANTABILUpdated 18 Oct 2026, 18:41

Market Cap

₹2,088Cr.

Current Price

₹250

High / Low

₹322/208

Stock P/E

21.4

ROE22.1%

ROCE19.4%

Book Value₹57.2

Face Value₹2.00

Dividend Yield0.60%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	112	7	77	1	13	15	19	12	1.5
Sep 2023	135	7	106	1	14	9	15	8	0.92
Dec 2023	176	8	122	1	17	31	22	24	2.95
Mar 2024	194	8	149	3	18	22	16	18	2.19
Jun 2024	128	8	89	2	18	15	25	11	1.36
Sep 2024	151	8	117	1	19	8	17	7	0.78
Dec 2024	223	9	150	2	20	45	24	34	4.11
Mar 2025	220	9	161	3	23	30	25	23	2.69
Jun 2025	159	11	110	2	22	19	23	15	1.75
Sep 2025	176	11	134	2	24	9	21	7	0.81
Dec 2025	264	12	169	2	25	60	25	45	5.39
Mar 2026	253	14	175	3	29	39	24	29	3.49
Jun 2026	179	14	119	3	28	21	22	16	1.95

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	129	5	115	0	6	3	-12	3	0.35
Mar 2016	151	5	135	0	6	5	2	5	0.62
Mar 2017	157	6	139	0	8	5	13	4	0.5
Mar 2018	196	7	176	3	9	8	-162	20	2.45
Mar 2019	289	9	259	4	9	16	23	12	1.53
Mar 2020	338	21	253	4	44	24	32	16	2.01
Mar 2021	252	25	192	17	39	12	21	10	1.18
Mar 2022	383	23	273	15	43	60	36	38	4.66
Mar 2023	553	26	388	4	54	89	25	67	8.24
Mar 2024	616	30	453	6	62	77	19	62	7.44
Mar 2025	721	36	514	8	80	98	24	75	8.95
Mar 2026	853	50	586	9	100	126	24	96	11.45
TTM	873	51	598	10	106	128	—	97	11.64

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.46%
FIIs	0.48%
DIIs	0.46%
Public	24.6%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	74.97%	2.15%	0%	22.88%
Mar 2024	73.28%	4.46%	0%	22.26%
Jun 2024	74.09%	4.48%	0%	21.44%
Sep 2024	74.09%	4.58%	0%	21.32%
Dec 2024	74.09%	5.01%	0%	20.89%
Mar 2025	74.09%	4.87%	1%	20.06%
Jun 2025	74.09%	4.78%	0.88%	20.25%
Sep 2025	74.09%	4.14%	0.88%	20.89%
Dec 2025	74.21%	2.53%	1.08%	22.18%
Mar 2026	74.46%	2.16%	1.03%	22.34%
Jun 2026	74.46%	2.16%	0.21%	23.17%
Sep 2026	74.46%	0.48%	0.46%	24.6%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	16	56	35	27	134	44	0	0	91	134
Mar 2016	16	61	34	25	137	55	0	0	82	137
Mar 2017	16	68	40	38	163	62	0	0	100	163
Mar 2018	16	85	45	44	191	59	0	0	132	191
Mar 2019	16	98	42	69	225	63	0	0	161	225
Mar 2020	16	102	263	67	448	262	1	0	185	448
Mar 2021	16	108	235	70	429	241	2	0	185	429
Mar 2022	16	144	246	89	496	300	1	0	194	496
Mar 2023	16	205	286	105	613	328	12	0	273	613
Mar 2024	17	310	336	116	778	402	35	0	341	778
Mar 2025	17	376	411	146	950	508	47	5	391	950
Mar 2026	17	461	544	144	1166	698	12	0	457	1166

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	10	-8	-1	1
Mar 2016	20	-15	-6	-1
Mar 2017	10	-10	0	0
Mar 2018	7	-5	-1	2
Mar 2019	24	-13	-11	0
Mar 2020	62	-13	-48	1
Mar 2021	67	-7	-55	4
Mar 2022	90	-41	-54	-5
Mar 2023	75	-34	-43	-2
Mar 2024	133	-55	-41	37
Mar 2025	150	-58	-102	-10
Mar 2026	199	-90	-112	-3

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	29	23	23	20	23	5	6	4	8	9	7	5
Inventory Days	447	346	552	431	260	393	514	419	493	431	492	449
Days Payable	125	83	202	139	132	118	161	145	128	106	118	93
Cash Conversion Cycle	350	286	373	311	151	280	359	278	372	335	381	361
Working Capital Days	50	52	44	47	41	45	65	53	63	71	78	92
ROCE %	8%	9%	9%	9%	16%	17%	10%	22%	25%	18%	18%	19%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CANTABIL RETAIL LTD (CANTABIL)?

The reported market capitalisation for CANTABIL RETAIL LTD (CANTABIL) is ₹2,088Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CANTABIL?

The current price shown for CANTABIL RETAIL LTD (CANTABIL) on Fincrux is ₹250 with a 52-week high/low of ₹322/208.

What is the P/E ratio of CANTABIL RETAIL LTD (CANTABIL)?

The stock P/E for CANTABIL RETAIL LTD (CANTABIL) is 21.4 on Fincrux, with ROE at 22.1% and ROCE at 19.4%.

What were CANTABIL latest quarterly results?

For Jun 2026, CANTABIL RETAIL LTD (CANTABIL) reported sales ₹179 Cr and net profit ₹16 Cr (figures in ₹ crore unless noted).

What are CANTABIL annual sales and net profit?

For TTM, CANTABIL RETAIL LTD (CANTABIL) shows sales of ₹873 Cr and net profit of ₹97 Cr on the Fincrux profit & loss statement.

Who owns CANTABIL RETAIL LTD (CANTABIL)?

Latest shareholding for CANTABIL RETAIL LTD (CANTABIL) on Fincrux: Promoters 74.46% (Sep 2026), FIIs 0.48% (Sep 2026), DIIs 0.46% (Sep 2026), Public 24.60% (Sep 2026), No. of Shareholders 19,110% (Sep 2026).

Where can I find CANTABIL RETAIL LTD (CANTABIL) financials?

CANTABIL RETAIL LTD (CANTABIL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CANTABIL balance sheet and cash flow?

Yes. The CANTABIL RETAIL LTD (CANTABIL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 18:41