Cantabil Retail India Limited (NSE:CANTABIL)
India · Delayed Price · Currency is INR 277.30
-7.20 (-2.53%)
Jan 23, 2026, 3:29 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 7,770 | 7,211 | 6,156 | 5,528 | 3,832 | 2,519 | Upgrade |
| 7,770 | 7,211 | 6,156 | 5,528 | 3,832 | 2,519 | Upgrade | |
Revenue Growth (YoY) | 19.77% | 17.13% | 11.36% | 44.24% | 52.14% | -25.49% | Upgrade |
Cost of Revenue | 2,372 | 2,179 | 2,009 | 1,634 | 1,302 | 891.08 | Upgrade |
Gross Profit | 5,398 | 5,031 | 4,147 | 3,894 | 2,531 | 1,628 | Upgrade |
Selling, General & Admin | 1,646 | 1,539 | 1,298 | 1,051 | 672.64 | 476.46 | Upgrade |
Other Operating Expenses | 1,500 | 1,412 | 1,204 | 1,174 | 750.79 | 551.6 | Upgrade |
Operating Expenses | 4,030 | 3,754 | 3,126 | 2,760 | 1,856 | 1,419 | Upgrade |
Operating Income | 1,367 | 1,278 | 1,022 | 1,134 | 674.31 | 208.86 | Upgrade |
Interest Expense | -399.81 | -346.37 | -294.09 | -258.71 | -224.83 | -228.43 | Upgrade |
Interest & Investment Income | 15.64 | 15.64 | 10.86 | 9.47 | 9.11 | 14.75 | Upgrade |
Other Non Operating Income (Expenses) | 44.43 | 34.99 | 14.53 | 13.29 | 9.3 | -9.04 | Upgrade |
EBT Excluding Unusual Items | 1,028 | 982.2 | 752.86 | 897.7 | 467.89 | -13.87 | Upgrade |
Gain (Loss) on Sale of Investments | 1.11 | 1.11 | 1.28 | 0.01 | -0.11 | 0.21 | Upgrade |
Asset Writedown | -1.2 | -1.2 | -1.1 | -4.97 | -0.75 | -1.24 | Upgrade |
Other Unusual Items | - | - | 14.95 | - | 128.82 | 137.47 | Upgrade |
Pretax Income | 1,027 | 982.11 | 768 | 892.74 | 595.85 | 122.57 | Upgrade |
Income Tax Expense | 244.16 | 233.48 | 145.77 | 220.38 | 215.3 | 25.93 | Upgrade |
Net Income | 783.3 | 748.63 | 622.23 | 672.36 | 380.56 | 96.64 | Upgrade |
Net Income to Common | 783.3 | 748.63 | 622.23 | 672.36 | 380.56 | 96.64 | Upgrade |
Net Income Growth | 29.65% | 20.31% | -7.46% | 76.68% | 293.79% | -41.18% | Upgrade |
Shares Outstanding (Basic) | 84 | 84 | 82 | 82 | 82 | 82 | Upgrade |
Shares Outstanding (Diluted) | 84 | 84 | 82 | 82 | 82 | 82 | Upgrade |
Shares Change (YoY) | 1.14% | 2.18% | 0.26% | -0.00% | - | - | Upgrade |
EPS (Basic) | 9.36 | 8.95 | 7.60 | 8.24 | 4.66 | 1.18 | Upgrade |
EPS (Diluted) | 9.36 | 8.95 | 7.60 | 8.24 | 4.66 | 1.18 | Upgrade |
EPS Growth | 28.21% | 17.76% | -7.72% | 76.68% | 293.79% | -41.17% | Upgrade |
Free Cash Flow | 1,013 | 1,017 | 776.55 | 407.27 | 447.76 | 585.4 | Upgrade |
Free Cash Flow Per Share | 12.10 | 12.16 | 9.49 | 4.99 | 5.49 | 7.17 | Upgrade |
Dividend Per Share | 0.500 | 1.000 | 0.900 | 0.900 | 0.500 | 0.200 | Upgrade |
Dividend Growth | -50.00% | 11.11% | - | 80.00% | 150.00% | - | Upgrade |
Gross Margin | 69.47% | 69.78% | 67.36% | 70.44% | 66.03% | 64.62% | Upgrade |
Operating Margin | 17.60% | 17.72% | 16.59% | 20.51% | 17.59% | 8.29% | Upgrade |
Profit Margin | 10.08% | 10.38% | 10.11% | 12.16% | 9.93% | 3.84% | Upgrade |
Free Cash Flow Margin | 13.04% | 14.11% | 12.61% | 7.37% | 11.68% | 23.24% | Upgrade |
EBITDA | 1,650 | 1,478 | 1,181 | 1,253 | 773.24 | 303.14 | Upgrade |
EBITDA Margin | 21.23% | 20.50% | 19.18% | 22.66% | 20.18% | 12.04% | Upgrade |
D&A For EBITDA | 282.37 | 200.24 | 159.24 | 118.88 | 98.92 | 94.28 | Upgrade |
EBIT | 1,367 | 1,278 | 1,022 | 1,134 | 674.31 | 208.86 | Upgrade |
EBIT Margin | 17.60% | 17.72% | 16.59% | 20.51% | 17.59% | 8.29% | Upgrade |
Effective Tax Rate | 23.76% | 23.77% | 18.98% | 24.69% | 36.13% | 21.15% | Upgrade |
Revenue as Reported | 7,864 | 7,295 | 6,203 | 5,572 | 3,987 | 2,686 | Upgrade |
Advertising Expenses | - | 94.55 | 100.26 | 67.09 | 39.81 | 41.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.