Cantabil Retail India liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

3.95×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.42×	2.42×	2.12×	2.10×	1.71×
0.54×	0.54×	0.37×	0.45×	0.14×
25.1	25.1	33.0	35.1	1.5
223	223	178	153	98.6

Open the chart

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

alphave

CANTABIL₹256.18

Cantabil Retail India Limited

· Textiles

₹ CrorePeersSBC SPAL DOLLAR KKCL RUPA LUXIND MONTECARLO THOMASCOTTMcap ₹2,143 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	3.95
Current Ratio	1.71	2.10	2.12	2.42	2.42
Quick Ratio	0.14	0.45	0.37	0.54	0.54
Cash, Equiv & ST Investments	1.5	35.1	33.0	25.1	25.1
Working Capital	98.6	153.5	178.5	223.2	223.2

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%.