Cantabil Retail India Limited (BOM:533267)
India · Delayed Price · Currency is INR 245.50
-1.30 (-0.53%)
At close: Aug 21, 2026
Cantabil Retail India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 8,727 | 8,526 | 7,211 | 6,156 | 5,528 | 3,832 |
| 8,727 | 8,526 | 7,211 | 6,156 | 5,528 | 3,832 | |
Revenue Growth | 16.03% | 18.23% | 17.13% | 11.36% | 44.24% | 52.14% |
Cost of Revenue | 2,527 | 2,593 | 2,179 | 2,009 | 1,634 | 1,302 |
Gross Profit | 6,200 | 5,933 | 5,031 | 4,147 | 3,894 | 2,531 |
Selling, General & Admin | 1,681 | 1,779 | 1,539 | 1,298 | 1,051 | 672.64 |
Other Operating Expenses | 1,771 | 1,480 | 1,411 | 1,204 | 1,174 | 750.79 |
Operating Expenses | 4,512 | 4,257 | 3,753 | 3,126 | 2,760 | 1,856 |
Operating Income | 1,688 | 1,676 | 1,278 | 1,022 | 1,134 | 674.31 |
Interest Expense | -510.19 | -478.21 | -346.37 | -294.09 | -258.71 | -224.83 |
Interest & Investment Income | - | 27.06 | 15.64 | 10.86 | 9.47 | 9.11 |
Other Non Operating Income (Expenses) | 101.32 | 26.95 | 22.15 | 14.53 | 13.29 | 9.3 |
EBT Excluding Unusual Items | 1,279 | 1,252 | 969.9 | 752.86 | 897.7 | 467.89 |
Gain (Loss) on Sale of Investments | - | -0.07 | 1.11 | 1.28 | 0.01 | -0.11 |
Gain (Loss) on Sale of Assets | - | -5.45 | -2.71 | - | - | - |
Asset Writedown | - | -3.48 | -1.2 | -1.1 | -4.97 | -0.75 |
Other Unusual Items | - | 18.67 | 15.01 | 14.95 | - | 128.82 |
Pretax Income | 1,279 | 1,262 | 982.11 | 768 | 892.74 | 595.85 |
Income Tax Expense | 304.68 | 304.14 | 233.48 | 145.77 | 220.38 | 215.3 |
Net Income | 974.08 | 957.53 | 748.63 | 622.23 | 672.36 | 380.56 |
Net Income to Common | 974.08 | 957.53 | 748.63 | 622.23 | 672.36 | 380.56 |
Net Income Growth | 24.68% | 27.90% | 20.31% | -7.46% | 76.68% | 293.79% |
Shares Outstanding (Basic) | 84 | 84 | 84 | 82 | 82 | 82 |
Shares Outstanding (Diluted) | 84 | 84 | 84 | 82 | 82 | 82 |
Shares Change | -0.04% | - | 2.18% | 0.26% | -0.00% | - |
EPS (Basic) | 11.65 | 11.45 | 8.95 | 7.60 | 8.24 | 4.66 |
EPS (Diluted) | 11.65 | 11.45 | 8.95 | 7.60 | 8.24 | 4.66 |
EPS Growth | 24.73% | 27.92% | 17.76% | -7.72% | 76.68% | 293.79% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 1,341 | 1,032 | 776.55 | 407.27 | 447.76 |
Free Cash Flow Per Share | - | 16.03 | 12.33 | 9.49 | 4.99 | 5.49 |
Dividend Per Share | - | 1.500 | 1.000 | 0.900 | 0.900 | 0.500 |
Dividend Growth | - | 50.00% | 11.11% | 0% | 80.00% | 150.00% |
Gross Margin | 71.04% | 69.59% | 69.78% | 67.36% | 70.44% | 66.03% |
Operating Margin | 19.34% | 19.66% | 17.73% | 16.59% | 20.51% | 17.59% |
Profit Margin | 11.16% | 11.23% | 10.38% | 10.11% | 12.16% | 9.93% |
Free Cash Flow Margin | - | 15.72% | 14.31% | 12.61% | 7.37% | 11.68% |
EBITDA | 2,884 | 1,921 | 1,479 | 1,181 | 1,253 | 773.24 |
EBITDA Margin | 33.05% | 22.53% | 20.51% | 19.18% | 22.66% | 20.18% |
D&A For EBITDA | 1,196 | 244.96 | 200.24 | 159.24 | 118.88 | 98.92 |
EBIT | 1,688 | 1,676 | 1,278 | 1,022 | 1,134 | 674.31 |
EBIT Margin | 19.34% | 19.66% | 17.73% | 16.59% | 20.51% | 17.59% |
Effective Tax Rate | 23.83% | 24.11% | 23.77% | 18.98% | 24.69% | 36.13% |
Revenue as Reported | 8,828 | 8,621 | 7,295 | 6,203 | 5,572 | 3,987 |
Advertising Expenses | - | 141.38 | 94.55 | 100.26 | 67.09 | 39.81 |