Cantabil Retail India Ltd Share Price ₹217

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cantabil Retail India Ltd

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

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

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

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

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%