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Cantabil Retail India (CANTABIL)₹260.55+0.33%Garments & Apparels
In the Jun 2026 quarter (standalone), Cantabil Retail India reported sales of ₹179 Cr, up 12.5% from Jun 2025, and net profit of ₹15.94 Cr, up 6.8% year on year. For the year to Mar 2026, sales were ₹854 Cr and net profit ₹95.59 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135 | 176 | 194 | 128 | 151 | 223 | 220 | 159 | 176 | 264 | 253 | 179 |
| Expenses | 106 | 122 | 149 | 89.20 | 117 | 150 | 161 | 110 | 134 | 169 | 175 | 119 |
| Operating Profit | 29.91 | 53.86 | 44.88 | 38.92 | 34.93 | 71.80 | 57.82 | 48.86 | 41.89 | 94.82 | 77.79 | 58.86 |
| OPM % | 22.1% | 31.0% | 23.0% | 31.0% | 23.1% | 33.1% | 27.1% | 31.1% | 24.0% | 36.0% | 31.0% | 33.0% |
| Other Income | 1.01 | 1.01 | 3.01 | 2.01 | 1.01 | 2.01 | 3.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 |
| Interest | 7.01 | 8.01 | 8.01 | 8.01 | 8.01 | 9.01 | 9.01 | 11.01 | 11.01 | 12.01 | 14.03 | 14.01 |
| Depreciation | 14.05 | 17.05 | 18.06 | 18.06 | 19.08 | 20.07 | 23.09 | 22.10 | 24.09 | 25.10 | 29.12 | 28.11 |
| Profit before tax | 9.01 | 30.99 | 22.01 | 14.99 | 7.99 | 44.98 | 30.02 | 19.01 | 9.01 | 60.03 | 39.02 | 21.01 |
| Tax % | 14.9% | 21.9% | 16.0% | 25.0% | 17.0% | 24.0% | 25.0% | 22.9% | 21.0% | 25.0% | 24.0% | 22.0% |
| Exceptional items | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 7.96 | 23.91 | 17.94 | 10.96 | 6.97 | 33.86 | 22.93 | 14.93 | 6.97 | 44.84 | 28.88 | 15.94 |
| EPS (Rs) | 0.93 | 2.96 | 2.20 | 1.37 | 0.79 | 4.12 | 2.70 | 1.76 | 0.82 | 5.41 | 3.50 | 1.96 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 151 | 157 | 196 | 289 | 338 | 252 | 383 | 553 | 616 | 721 | 854 | 872 |
| Expenses | 135 | 139 | 176 | 259 | 254 | 192 | 274 | 388 | 454 | 517 | 588 | 598 |
| Operating Profit | 15.97 | 17.95 | 19.96 | 29.90 | 84.73 | 58.90 | 110 | 165 | 163 | 204 | 263 | 273 |
| OPM % | 11.0% | 12.1% | 10.0% | 10.1% | 25.0% | 24.1% | 29.0% | 30.0% | 26.0% | 28.1% | 31.0% | 31.3% |
| Other Income | 0.00 | 0.00 | 3.01 | 4.01 | 4.01 | 17.03 | 15.02 | 4.01 | 6.02 | 8.02 | 10.02 | 10.04 |
| Interest | 5.01 | 6.01 | 7.01 | 9.01 | 21.02 | 25.04 | 23.01 | 26.01 | 30.05 | 35.03 | 48.09 | 51.06 |
| Depreciation | 6.02 | 8.03 | 9.04 | 9.04 | 44.16 | 39.17 | 43.14 | 54.21 | 62.22 | 80.31 | 100 | 106 |
| Profit before tax | 4.99 | 5.01 | 8.01 | 16.01 | 24.02 | 11.99 | 60.02 | 89.06 | 77.04 | 98.08 | 126 | 129 |
| Tax % | 2.0% | 13.0% | −162.1% | 23.0% | 32.0% | 21.0% | 35.9% | 24.9% | 19.0% | 24.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.98 | 3.98 | 19.92 | 11.96 | 15.95 | 9.96 | 37.86 | 66.78 | 61.80 | 74.76 | 95.59 | 96.63 |
| EPS (Rs) | 0.63 | 0.51 | 2.46 | 1.54 | 2.02 | 1.19 | 4.67 | 8.26 | 7.46 | 8.97 | 11.49 | 11.69 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 10.0% | 17.0% | 11.0% | 11.0% | 12.0% | 11.0% | 7.0% | — |
| 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 | 15.95 | 15.96 | 15.96 | 15.95 | 15.95 | 15.98 | 15.97 | 15.97 | 15.97 | 16.95 | 16.96 | 16.98 |
| Reserves | 55.90 | 60.91 | 67.82 | 84.81 | 97.82 | 102 | 108 | 144 | 205 | 310 | 375 | 461 |
| Borrowings | 35.01 | 33.99 | 39.94 | 44.94 | 41.95 | 263 | 235 | 246 | 286 | 336 | 411 | 544 |
| Other Liabilities | 26.94 | 25.00 | 38.11 | 44.07 | 68.95 | 67.32 | 70.33 | 89.43 | 106 | 117 | 147 | 129 |
| Total Liabilities | 134 | 137 | 163 | 191 | 225 | 448 | 429 | 496 | 613 | 778 | 950 | 1,151 |
| Fixed Assets | 44.13 | 55.16 | 62.19 | 59.21 | 63.16 | 263 | 242 | 301 | 329 | 403 | 510 | 701 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 2.01 | 1.01 | 12.01 | 35.01 | 47.01 | 11.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| Other Assets | 90.67 | 81.70 | 99.64 | 132 | 161 | 184 | 184 | 194 | 272 | 340 | 390 | 439 |
| Inventories | 58.88 | 57.79 | 72.85 | 80.76 | 96.73 | 128 | 124 | 147 | 216 | 233 | 287 | 294 |
| Trade receivables | 9.98 | 9.99 | 9.97 | 9.98 | 17.96 | 4.99 | 3.99 | 3.99 | 11.98 | 14.97 | 12.99 | 12.98 |
| Cash & equivalents | 2.01 | 1.01 | 1.01 | 3.01 | 3.01 | 3.99 | 7.99 | 2.99 | 0.99 | 37.98 | 28.01 | 24.98 |
| Total Assets | 134 | 137 | 163 | 191 | 225 | 448 | 429 | 496 | 613 | 778 | 950 | 1,151 |
| 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 | 9.98 | 19.96 | 9.99 | 6.99 | 23.98 | 61.91 | 66.84 | 89.91 | 74.84 | 133 | 150 | 199 |
| Cash from investing activity | −7.98 | −14.96 | −9.97 | −4.98 | −12.96 | −12.96 | −6.97 | −40.83 | −33.88 | −54.79 | −57.76 | −89.76 |
| Cash from financing activity | −0.99 | −5.99 | 0.00 | −0.99 | −10.99 | −47.92 | −54.89 | −53.90 | −42.96 | −40.96 | −102 | −112 |
| Net cash flow | 0.99 | −1.01 | 0.00 | 1.99 | 0.00 | 1.01 | 3.99 | −4.99 | −2.01 | 36.99 | −10.01 | −2.99 |
| Capex | 8.01 | 14.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.02 | 33.98 | 54.98 | 48.99 | 66.99 |
| Free cash flow | 1.99 | 4.99 | 0.00 | 1.99 | 9.97 | 48.85 | 58.85 | 44.87 | 40.88 | 77.82 | 102 | 133 |
| CFO / OP % | 67.1% | 126.1% | 59.1% | 44.1% | 92.1% | 78.1% | 114.1% | 96.1% | 62.1% | 94.0% | 87.1% | 89.1% |
| 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 | 448 | 347 | 553 | 432 | 261 | 394 | 515 | 420 | 494 | 432 | 493 | 426 |
| 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 % | 8.0% | 9.0% | 9.0% | 9.0% | 16.0% | 17.0% | 10.0% | 22.0% | 25.0% | 18.0% | 18.0% | 19.0% |
For the Jun 2026 quarter, Cantabil Retail India reported sales of ₹179 Cr, up 12.5% year on year and net profit of ₹15.94 Cr, up 6.8% year on year. The operating margin was 33.0%.
Cantabil Retail India's sales for the year to Mar 2026 were ₹854 Cr; over the last twelve months they were ₹872 Cr.
Net profit for the year to Mar 2026 was ₹95.59 Cr, and ₹96.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.69.
Cantabil Retail India reported borrowings of ₹544 Cr at Mar 2026, against cash and equivalents of ₹24.98 Cr.
Cash from operations was ₹199 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹133 Cr.