Cantabil Retail India Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹2,138 Cr
- P/E
- 21.96
- ROE
- 22.07%
- PEG
- 1.74
- Price to sales
- 2.45
- Debt to equity
- 1.14
- 52W high / low
- ₹311 / ₹211
- Sales growth (5Y)
- 27.62%
- EBITDA margin
- 31.48%
- Net profit margin
- 11.28%
- Promoter holding
- 74.46%
- Sales (last year)
- ₹873 Cr
Incorporated in 1989, Cantabil Retail India Ltd manufactures and retails readymade garments[1]
Guidance scorecard · Q1 FY27 call
What Cantabil Retail India Ltd's management guided
and where it ranks in Textiles & Apparels
Textiles & Apparels
RevenueQ1 FY27 call
10–20%- FY27 revenue target: INR 1,000 crores with ~18%-19% growth expected.
- Growth split: Approximately 10%-12% from volume growth, balance from price inflation.
- Same-store sales growth (SSG): Targeted at 5%-6% annually.
- Volume growth expected to improve notably in the second half of FY27, especially in Q3 and winter season.
- New store expansion: 15 stores opened in Q1, plans to open ~30 stores in Q2, with increased store average size.
- Online sales contribution: Expected to grow from 6% last year to 8% in FY27.
2 more points from Cantabil Retail India Ltd's call on revenue
Create a free account to keep reading this call
MarginsQ1 FY27 call
FlatSee what Cantabil Retail India Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- The company is focusing on expanding its retail footprint with plans to open around 30 stores in Q2 FY27, doubling the store square footage additions compared to Q1.
- Average store size is increasing, with new stores opening at around 1810 sq. ft. and an expected average of 1500 sq. ft. by end of FY27, indicating larger format investments.
- Although currently low on debt, management is open to using debt for accelerating growth, including more store openings.
2 more points from Cantabil Retail India Ltd's call on capex
Create a free account to keep reading this call
FundraisingQ1 FY27 call
See what Cantabil Retail India Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
Ask what Cantabil Retail India Ltd said on the order book →
Full Q1 FY27 analysisRanges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Textiles & Apparels
on management's own guidance
- Strong growth2
- Strong growth1
- Sumeet IndustrieGood growth3
Portfolio builder
Build your portfolio
from the top-ranked stocks
- 1. Pick 3–15 stocks
- 2. Choose large, mid or small cap and your sectors
- 3. Get a portfolio built from the rankings
Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Textiles & Apparels companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹560 Cr | 90.6 | |
| 2 | 40%+ | Flat | ₹421 Cr | 27.7 | |
| 3 | Sumeet Industrie | 20–40% | Up 2%+ | ₹751 Cr | 30.3 |
| 4 | 20–40% | Up 2%+ | ₹305 Cr | 20.4 | |
| 5 | 20–40% | Up 0–2% | ₹2,823 Cr | 17.5 | |
| 6 | 20–40% | Up 0–2% | ₹1,225 Cr | 69.7 |
Sign up free to see every company in the sector ranking and track Cantabil Retail India Ltd.
Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels rankingFinancials of Cantabil Retail India Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Cantabil Retail India Ltd
Quarterly Results
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 174 | 112 | 135 | 176 | 194 | 128 | 151 | 223 | 220 | 159 | 176 | 264 | 253 |
| Expenses + | 132 | 77 | 106 | 122 | 149 | 89 | 117 | 150 | 161 | 110 | 134 | 169 | 175 |
| Operating Profit | 42 | 34 | 30 | 54 | 45 | 39 | 35 | 72 | 58 | 49 | 42 | 95 | 78 |
| OPM % | 24% | 31% | 22% | 31% | 23% | 31% | 23% | 33% | 27% | 31% | 24% | 36% | 31% |
| Other Income + | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 |
| Interest | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 11 | 11 | 12 | 14 |
| Depreciation | 14 | 13 | 14 | 17 | 18 | 18 | 19 | 20 | 23 | 22 | 24 | 25 | 29 |
| Profit before tax | 22 | 15 | 9 | 31 | 22 | 15 | 8 | 45 | 30 | 19 | 9 | 60 | 39 |
| Tax % | 23% | 19% | 15% | 22% | 16% | 25% | 17% | 24% | 25% | 23% | 21% | 25% | 24% |
| Net Profit + | 17 | 12 | 8 | 24 | 18 | 11 | 7 | 34 | 23 | 15 | 7 | 45 | 29 |
| EPS in Rs | 2.07 | 1.50 | 0.92 | 2.95 | 2.19 | 1.36 | 0.78 | 4.11 | 2.69 | 1.75 | 0.81 | 5.39 | 3.49 |
Financials of Cantabil Retail India Ltd
Profit & Loss
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 129 | 151 | 157 | 196 | 289 | 338 | 252 | 383 | 553 | 616 | 721 | 853 |
| Expenses + | 115 | 135 | 139 | 176 | 259 | 253 | 192 | 273 | 388 | 453 | 516 | 588 |
| Operating Profit | 14 | 16 | 18 | 20 | 30 | 85 | 59 | 110 | 165 | 163 | 205 | 264 |
| OPM % | 11% | 11% | 12% | 10% | 10% | 25% | 24% | 29% | 30% | 26% | 28% | 31% |
| Other Income + | -0 | 0 | 0 | 3 | 4 | 4 | 17 | 15 | 4 | 6 | 8 | 10 |
| Interest | 5 | 5 | 6 | 7 | 9 | 21 | 25 | 23 | 26 | 30 | 35 | 48 |
| Depreciation | 6 | 6 | 8 | 9 | 9 | 44 | 39 | 43 | 54 | 62 | 80 | 100 |
| Profit before tax | 3 | 5 | 5 | 8 | 16 | 24 | 12 | 60 | 89 | 77 | 98 | 126 |
| Tax % | -12% | 2% | 13% | -162% | 23% | 32% | 21% | 36% | 25% | 19% | 24% | 24% |
| Net Profit + | 3 | 5 | 4 | 20 | 12 | 16 | 10 | 38 | 67 | 62 | 75 | 96 |
| EPS in Rs | 0.35 | 0.62 | 0.50 | 2.45 | 1.53 | 2.01 | 1.18 | 4.66 | 8.24 | 7.44 | 8.95 | 11.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 10% | 17% | 11% | 11% | 12% | 11% | 0% |
Financials of Cantabil Retail India Ltd
Balance Sheet
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 |
| Reserves | 56 | 61 | 68 | 85 | 98 | 102 | 108 | 144 | 205 | 310 | 376 | 461 |
| Borrowings + | 35 | 34 | 40 | 45 | 42 | 263 | 235 | 246 | 286 | 336 | 411 | 544 |
| Other Liabilities + | 27 | 25 | 38 | 44 | 69 | 67 | 70 | 89 | 105 | 116 | 146 | 128 |
| Total Liabilities | 134 | 137 | 163 | 191 | 225 | 448 | 429 | 496 | 613 | 778 | 950 | 1,150 |
| Fixed Assets + | 44 | 55 | 62 | 59 | 63 | 262 | 241 | 300 | 328 | 402 | 508 | 699 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 12 | 35 | 47 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Other Assets + | 91 | 82 | 100 | 132 | 161 | 185 | 185 | 194 | 273 | 341 | 391 | 440 |
| Total Assets | 134 | 137 | 163 | 191 | 225 | 448 | 429 | 496 | 613 | 778 | 950 | 1,150 |
Financials of Cantabil Retail India Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 10 | 20 | 10 | 7 | 24 | 62 | 67 | 90 | 75 | 133 | 150 | 199 |
| 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 Flow | 1 | -1 | -0 | 2 | -0 | 1 | 4 | -5 | -2 | 37 | -10 | -3 |
| Free Cash Flow | 2 | 5 | 0 | 2 | 10 | 49 | 59 | 45 | 41 | 78 | 102 | 133 |
| CFO/OP | 67% | 126% | 59% | 44% | 92% | 78% | 114% | 96% | 62% | 94% | 87% | 89% |
Financials of Cantabil Retail India Ltd
Ratios
Working capital efficiency and return ratios
| 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 | 425 |
| Days Payable | 125 | 83 | 202 | 139 | 132 | 118 | 161 | 145 | 128 | 106 | 117 | 93 |
| Cash Conversion Cycle | 350 | 286 | 373 | 311 | 151 | 280 | 359 | 278 | 372 | 335 | 383 | 337 |
| Working Capital Days | 50 | 52 | 44 | 47 | 41 | 45 | 65 | 53 | 63 | 71 | 78 | 85 |
| ROCE % | 8% | 9% | 9% | 9% | 16% | 17% | 10% | 22% | 25% | 18% | 18% | 19% |
Guidance history
How Cantabil Retail India Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 10–20% | Flat | Planned | — | — |
| Q4 FY26 call → | 10–20% | Flat | Planned | Planned | — |
| Q3 FY26 call → | 20–40% | Up 0–2% | Planned | — | — |
| Q2 FY26 call → | 20–40% | Up 0–2% | Planned | None planned | — |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
32 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −1.8% | 59% |
| Last 6 months | +5.9% | 62% |
| Last 3 months | +6.4% | 74% |
The price is 22.3% below its all-time high of ₹329.85 (7 Feb 2025). Stocks more than 20% below their peak have their score halved, so 63 became 32.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Cantabil Retail India Ltd: 0.4 × 59 + 0.4 × 62 + 0.2 × 74 = 63, halved to 32 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Cantabil Retail India Ltd's management said in earlier quarters
Others in Textiles & Apparels this season
- Suditi Industries Ltd (Q2 FY27)
PAT for Q1-FY27 is INR 16 million with a PAT margin of 9.20% (Page 30). Key investor presentation takeaways from Suditi Industries Ltd's Q2 FY27 investor presen
- Ashima Ltd (Q2 FY27)
Quarter ended 30/09/2026 total segment revenue (net sales/income from operations) was ₹1,696 lakhs (Rs. Key results statement takeaways from Ashima Ltd's Q2 FY2
- Fiberweb (India) Ltd (Q2 FY27)
Q2 FY27 Revenue: ₹30.74 Cr (Sales); Total Income: ₹30.99 Cr (Page 23) . Key investor presentation takeaways from Fiberweb (India) Ltd's Q2 FY27 investor present
- K P R Mill Ltd (Q2 FY27)
Quarterly Revenue from Operations (Q2FY27): ₹1,939.74 Cr, up from ₹1,632.03 Cr in Q2FY26 (18.8% YoY increase). Key investor presentation takeaways from K P R Mi