Cantabil Retail India financials

·TextilesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹179cr+12.7% on Q1 FY26
Net profit
₹16.3cr+11.3% on Q1 FY26
EBITDA margin
33.2%+2.4 pts on Q1 FY26
EPS
₹1.95+11.4% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue179159+12.7%
EBITDA59.449.0+21.3%
EBITDA margin33.2%30.9%+2.4 pts
Profit before tax20.819.1+8.9%
Net profit16.314.7+11.3%
EPS₹1.95₹1.75+11.4%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹179 crNet profit₹16.3 crNet margin9.1%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2,143————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
25.125.133.035.11.5
0.00.00.09.823.4
2,118————
873853721616552
—+18.2%+17.0%+11.7%—
275264205163164
31.5%31.0%28.4%26.4%29.7%
169165125100111
97.495.874.962.267.2
11.2%11.2%10.4%10.1%12.2%
₹11.65₹11.45₹8.95₹7.44₹8.04
—+27.9%+20.3%−7.5%—
—19915012775.1
—−64.2−48.7−55.6−34.4
13513510271.140.7
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

CANTABIL₹256.18

Cantabil Retail India Limited

· Textiles
₹ CrorePeersSBCSPALDOLLARKKCLRUPALUXINDMONTECARLOTHOMASCOTTMcap ₹2,143 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————2,142.6
- Cash, Equiv & ST Investments1.535.133.025.125.1
+ Total Debt23.49.80.00.00.0
Enterprise Value————2,117.6
Revenue551.7616.5721.1852.6872.7
Growth %, YoY—+11.7+17.0+18.2—
EBITDA163.7162.7205.0264.3274.8
Margin %29.6626.4028.4431.0031.48
EBIT111.1100.4124.8164.6168.8
Net Income67.262.274.995.897.4
Margin %12.1910.0910.3811.2311.16
EPS, Adj (current shares)8.047.448.9511.4511.65
Growth %, YoY—-7.5+20.3+27.9—
Cash from Operations75.1126.7150.5199.3—
Capital Expenditures-34.4-55.6-48.7-64.2—
Free Cash Flow40.771.1101.7135.1135.1
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Cantabil Retail India financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Cantabil Retail India (NSE: CANTABIL) had a market capitalisation of ₹2,118 crore at the 30 October 2026 close (₹253.20 a share), a PE ratio of 21.7 on the last four quarters' profit and a price-to-book ratio of 4.43. In FY26 its consolidated net profit was ₹95.8 crore on revenue of ₹853 crore; in Q1 FY27 (April–June 2026) it was ₹16.3 crore, up 11.3% year on year. It had no borrowings on 31 March 2026. Promoters held 74.46% of the shares on 30 September 2026.

Share price used
₹253.20 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Cantabil Retail India at a glance · consolidated

Market cap
₹2,118 Crat ₹253.20 · 30 Oct close
PE ratio (last 4 quarters)
21.722.1 on FY26 profit
Price to book (PB)
4.43book value ₹57.15 a share
ROE (FY26)
22.0%+1.2 pts vs FY25ROCE 18.6%
Debt to equity
0.00net cash ₹25.4 Cr
Promoter holding
74.46%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.59%₹1.50 a share in 12 months
Net worth
₹478 Cr+21.6% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹135 Cr+32.8% vs FY25

Questions

What is the Cantabil Retail India PE ratio today?

Cantabil Retail India's PE ratio is 21.7 at the 30 October 2026 close (₹253.20 a share): a market capitalisation of ₹2,118 crore divided by consolidated net profit of ₹97.4 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹95.8 crore) it is 22.1.

What is the Cantabil Retail India net worth?

Cantabil Retail India's net worth — shareholders' equity in its consolidated balance sheet — was ₹478 crore on 31 March 2026, up 21.6% from ₹393 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,118 crore at the 30 October 2026 close.

What is the Cantabil Retail India book value per share?

Cantabil Retail India's book value per share was ₹57.15 on 31 March 2026: shareholders' equity of ₹478 crore divided by the 8.36 crore shares in issue, up 21.6% from ₹47.00 a year earlier. The share price at the 30 October 2026 close was ₹253.20.

What is the Cantabil Retail India PB ratio (price to book value)?

Cantabil Retail India's price-to-book (PB) ratio is 4.43 at the 30 October 2026 close: a market capitalisation of ₹2,118 crore divided by shareholders' equity (book value) of ₹478 crore on 31 March 2026. That is a book value of ₹57.15 per share against a share price of ₹253.20.

What is the Cantabil Retail India ROE and ROCE?

In FY26, Cantabil Retail India's return on equity (ROE) was 22.0% and its return on capital employed (ROCE) was 18.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 20.8% and ROCE 17.6%.

What is the Cantabil Retail India dividend yield?

Cantabil Retail India's dividend yield is 0.59% at the 30 October 2026 close: dividends of ₹1.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹253.20. They were ₹0.75 on 28 August 2026 and ₹0.75 on 20 February 2026 (interim).

What is the Cantabil Retail India market cap?

Cantabil Retail India's market capitalisation was ₹2,118 crore at the 30 October 2026 close: 8.36 crore shares at ₹253.20 each.

Is Cantabil Retail India debt free?

Yes. Cantabil Retail India had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹25.4 crore of cash, bank balances and current investments.

What is the Cantabil Retail India EPS?

Cantabil Retail India's basic earnings per share (EPS) were ₹11.45 in FY26, against ₹8.95 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹11.65.

What is the Cantabil Retail India debt to equity ratio?

Cantabil Retail India's debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹478 crore. A year earlier, on 31 March 2025, it was 0.00.

What is the Cantabil Retail India dividend in 2026 and its record date?

In 2026, Cantabil Retail India has declared two dividends totalling ₹1.50 a share: ₹0.75 (interim) with record date 20 February 2026 and ₹0.75 with record date 28 August 2026.

What is the Cantabil Retail India promoter holding?

Promoters held 74.46% of Cantabil Retail India on 30 September 2026, unchanged from the previous quarter and up 0.37 percentage points from 74.09% a year earlier, according to the shareholding pattern filed with NSE.

What is the Cantabil Retail India shareholding pattern?

On 30 September 2026, Cantabil Retail India's shares were held by promoters 74.46%, foreign portfolio investors (FII/FPI) 0.47%, domestic institutions (DII) 0.46% (including mutual funds at 0.00%) and retail and other non-institutional investors 24.61%. Over the year, FII holding was down 3.67 percentage points from 4.14% and DII holding was down 0.42 percentage points from 0.88%.

What is the Cantabil Retail India free cash flow?

In FY26, Cantabil Retail India generated ₹199 crore of cash from operations and spent ₹64.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹135 crore. In FY25 it was ₹102 crore.

How does the Cantabil Retail India PE ratio compare with its peers?

At the 30 October 2026 closing prices, on FY26 net profit, Cantabil Retail India's PE ratio is 22.1, the second highest of the four: SBC Exports 124.6, S. P. Apparels 20.3 and Dollar Industries 12.6, a peer average of 52.5. Each is the company's market capitalisation at that price divided by its FY26 net profit.

What are the Cantabil Retail India latest quarterly results?

Cantabil Retail India's latest results are for Q1 FY27 (April–June 2026), filed on 5 August 2026: consolidated net profit ₹16.3 crore, up 11.3% from ₹14.7 crore in Q1 FY26; revenue from operations ₹179 crore, up 12.7% year on year.

What is the Cantabil Retail India revenue and profit in FY26?

In FY26 (April 2025–March 2026), Cantabil Retail India's consolidated net profit was ₹95.8 crore, up 27.9% from ₹74.9 crore in FY25, on revenue from operations of ₹853 crore (up 18.2%). Over three years, from FY23, net profit was up 42.4%.

When are the Cantabil Retail India next results?

Cantabil Retail India has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

How does Cantabil Retail India compare with its peers?

On FY26 consolidated figures, against SBC Exports, S. P. Apparels and Dollar Industries: Cantabil Retail India's operating margin of 19.3% is the highest of the four (SBC Exports 7.9%, S. P. Apparels 10.8%, Dollar Industries 8.5%; peer average 9.0%); its return on equity of 22.0% is the second highest of the four (SBC Exports 37.2%, S. P. Apparels 11.2%, Dollar Industries 11.9%; peer average 20.1%); its revenue growth over three years of 15.6% a year is the second highest of the four (SBC Exports 27.2% a year, S. P. Apparels 13.6% a year, Dollar Industries 10.5% a year; peer average 17.1% a year).

Cantabil Retail India vs SBC Exports: how do they compare?

In FY26, Cantabil Retail India earned net profit of ₹95.8 crore on revenue of ₹853 crore, against ₹25.3 crore on ₹403 crore for SBC Exports. Cantabil Retail India's operating margin was 19.3% (SBC Exports 7.9%) and its return on equity 22.0% (SBC Exports 37.2%). At the 30 October 2026 close, Cantabil Retail India's market capitalisation was ₹2,118 crore against ₹3,150 crore for SBC Exports, and its PE ratio on FY26 profit 22.1 against 124.6.

Where do these Cantabil Retail India figures come from?

From Cantabil Retail India's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.