Cantabil Retail India balance sheet

As of Mar 2026

Total assets: ₹1,150cr+22.2% on Mar 2025
Shareholders' equity: ₹478cr+21.6% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹25.1cr−24.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	207	139	118	103
	11.1	46.8	35.2	12.0
	5.2	4.5	0.9	3.5
	0.5	364	283	217
	0.9	0.0	0.0	0.0
	0.1	0.1	0.1	0.1
	20.4	19.0	16.2	12.5
	20.5	19.1	16.3	12.6
	34.0	28.1	22.9	16.7
	490	2.0	4.5	8.2
	769	604	481	373
	295	279	230	218
	0.0	5.1	0.0	0.0
	12.5	13.4	18.2	9.5
	25.1	27.9	35.1	1.4
	0.3	0.1	0.0	0.0
	25.0	0.0	0.0	0.0
	4.0	3.0	1.7	1.5
	67.0	49.5	55.0	12.5
	18.6	8.9	7.5	6.4
	381	338	293	238
	1,150	941	774	611
Equity
	16.7	16.7	16.7	16.3
	461	376	310	205
	478	393	326	221
	478	393	326	221
Liabilities
	498	372	293	237
	498	372	293	237
	9.6	9.0	7.6	5.9
	6.8	8.1	7.4	7.4
	514	389	308	250
	0.0	0.0	9.8	23.4
	64.6	68.2	53.2	56.6
	79.2	77.3	62.4	51.0
	144	146	125	131
	5.3	5.0	5.5	4.4
	1.9	1.1	—	0.0
	6.4	7.3	9.1	4.0
	157	159	140	139
	672	548	448	389
	1,150	941	774	611
Assets — additional as-filed lines
	—	0.0	0.9	1.0
Trade payables — MSME split
	25.9	29.3	—	—
	38.7	38.9	—	—

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

alphave

CANTABIL₹243.00

Cantabil Retail India Limited

· Textiles

₹ CrorePeersSBC SPAL DOLLAR KKCL RUPA LUXIND MONTECARLO THOMASCOTTMcap ₹2,032 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	103.1	117.9	138.7	206.9	206.9
+ Capital Work-in-Progress	12.0	35.2	46.8	11.1	11.1
+ Investment Property	3.5	0.9	4.5	5.2	5.2
+ Other Intangibles	216.7	283.4	364.5	0.5	0.5
+ Intangibles under Development	0.0	0.0	0.0	0.9	0.9
+ Non-current Investments	0.1	0.1	0.1	0.1	0.1
+ Other Non-current Financial Assets	12.5	16.2	19.0	20.4	20.4
Non-current Financial Assets	12.6	16.3	19.1	20.5	20.5
+ Deferred Tax Assets	16.7	22.9	28.1	34.0	34.0
+ Other Non-current Assets	8.2	4.5	2.0	490.1	490.1
Total Non-current Assets	372.8	481.0	603.7	769.1	769.1
Current Assets
+ Inventories	218.0	230.0	279.1	295.0	295.0
+ Current Investments	0.0	0.0	5.1	0.0	0.0
+ Trade Receivables	9.5	18.2	13.4	12.5	12.5
+ Cash & Cash Equivalents	1.4	35.1	27.9	25.1	25.1
+ Other Bank Balances	0.0	0.0	0.1	0.3	0.3
+ Short-term Loans	0.0	0.0	0.0	25.0	25.0
+ Other Current Financial Assets	1.5	1.7	3.0	4.0	4.0
Current Financial Assets	12.5	55.0	49.5	67.0	67.0
+ Other Current Assets	6.4	7.5	8.9	18.6	18.6
Total Current Assets	237.8	293.3	337.5	380.6	380.6
Total Assets	610.6	774.4	941.2	1,149.8	1,149.8
Equity
+ Equity Share Capital	16.3	16.7	16.7	16.7	16.7
+ Other Equity / Reserves	205.0	309.7	376.4	461.3	461.3
Equity — Owners of Parent	221.4	326.5	393.1	478.0	478.0
Total Equity	221.4	326.5	393.1	478.0	478.0
Liabilities
+ Other Non-current Financial Liab	236.6	293.0	372.0	498.0	498.0
Non-current Financial Liabilities	236.6	293.0	372.0	498.0	498.0
+ Provisions — Non-current	5.9	7.6	9.0	9.6	9.6
+ Other Non-current Liabilities	7.4	7.4	8.1	6.8	6.8
Non-current Liabilities	250.0	308.0	389.1	514.4	514.4
+ Borrowings — Current	23.4	9.8	0.0	0.0	0.0
+ Trade Payables	56.6	53.2	68.2	64.6	64.6
+ Other Current Financial Liab	51.0	62.4	77.3	79.2	79.2
Current Financial Liabilities	130.9	125.4	145.6	143.8	143.8
+ Provisions — Current	4.4	5.5	5.0	5.3	5.3
+ Current Tax Liabilities	0.0	—	1.1	1.9	1.9
+ Other Current Liabilities	4.0	9.1	7.3	6.4	6.4
Current Liabilities	139.3	139.9	159.0	157.4	157.4
Total Liabilities	389.2	447.9	548.1	671.7	671.7
Total Equity & Liabilities	610.6	774.4	941.2	1,149.8	1,149.8
Assets — additional as-filed lines
+ Current Tax Assets	1.0	0.9	0.0	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	29.3	25.9	25.9
+ Dues to Other Creditors — Current	—	—	38.9	38.7	38.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.