Cantabil Retail India Limited (NSE:CANTABIL)
India
· Delayed Price · Currency is INR 248.00
-6.07 (-2.39%)
Jun 5, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7,211 | 6,165 | 5,528 | 3,832 | 2,519 | Upgrade
|
| Revenue | 7,211 | 6,165 | 5,528 | 3,832 | 2,519 | Upgrade
|
| Revenue Growth (YoY) | 16.96% | 11.52% | 44.24% | 52.14% | -25.49% | Upgrade
|
| Cost of Revenue | 2,137 | 1,986 | 1,634 | 1,302 | 891.08 | Upgrade
|
| Gross Profit | 5,074 | 4,179 | 3,894 | 2,531 | 1,628 | Upgrade
|
| Selling, General & Admin | 1,432 | 1,298 | 1,051 | 672.64 | 476.46 | Upgrade
|
| Other Operating Expenses | 1,592 | 1,235 | 1,174 | 750.79 | 551.6 | Upgrade
|
| Operating Expenses | 3,826 | 3,157 | 2,760 | 1,856 | 1,419 | Upgrade
|
| Operating Income | 1,248 | 1,022 | 1,134 | 674.31 | 208.86 | Upgrade
|
| Interest Expense | -350.32 | -294.09 | -258.71 | -224.83 | -228.43 | Upgrade
|
| Interest & Investment Income | - | 10.86 | 9.47 | 9.11 | 14.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 84.47 | 14.53 | 13.29 | 9.3 | -9.04 | Upgrade
|
| EBT Excluding Unusual Items | 982.11 | 752.86 | 897.7 | 467.89 | -13.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.28 | 0.01 | -0.11 | 0.21 | Upgrade
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| Asset Writedown | - | -1.1 | -4.97 | -0.75 | -1.24 | Upgrade
|
| Other Unusual Items | - | 14.95 | - | 128.82 | 137.47 | Upgrade
|
| Pretax Income | 982.11 | 768 | 892.74 | 595.85 | 122.57 | Upgrade
|
| Income Tax Expense | 233.48 | 145.77 | 220.38 | 215.3 | 25.93 | Upgrade
|
| Net Income | 748.63 | 622.23 | 672.36 | 380.56 | 96.64 | Upgrade
|
| Net Income to Common | 748.63 | 622.23 | 672.36 | 380.56 | 96.64 | Upgrade
|
| Net Income Growth | 20.31% | -7.46% | 76.68% | 293.79% | -41.18% | Upgrade
|
| Shares Outstanding (Basic) | 84 | 82 | 82 | 82 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 82 | 82 | 82 | 82 | Upgrade
|
| Shares Change (YoY) | 2.19% | 0.26% | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 8.95 | 7.60 | 8.24 | 4.66 | 1.18 | Upgrade
|
| EPS (Diluted) | 8.95 | 7.60 | 8.24 | 4.66 | 1.18 | Upgrade
|
| EPS Growth | 17.76% | -7.72% | 76.68% | 293.79% | -41.17% | Upgrade
|
| Free Cash Flow | 1,017 | 710.86 | 407.27 | 447.76 | 585.4 | Upgrade
|
| Free Cash Flow Per Share | 12.16 | 8.69 | 4.99 | 5.49 | 7.17 | Upgrade
|
| Dividend Per Share | - | 0.900 | 0.900 | 0.500 | 0.200 | Upgrade
|
| Dividend Growth | - | - | 80.00% | 150.00% | - | Upgrade
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| Gross Margin | 70.37% | 67.78% | 70.44% | 66.03% | 64.62% | Upgrade
|
| Operating Margin | 17.31% | 16.57% | 20.51% | 17.59% | 8.29% | Upgrade
|
| Profit Margin | 10.38% | 10.09% | 12.16% | 9.93% | 3.84% | Upgrade
|
| Free Cash Flow Margin | 14.11% | 11.53% | 7.37% | 11.68% | 23.24% | Upgrade
|
| EBITDA | 2,050 | 1,181 | 1,253 | 773.24 | 303.14 | Upgrade
|
| EBITDA Margin | 28.43% | 19.15% | 22.66% | 20.18% | 12.04% | Upgrade
|
| D&A For EBITDA | 802.41 | 159.24 | 118.88 | 98.92 | 94.28 | Upgrade
|
| EBIT | 1,248 | 1,022 | 1,134 | 674.31 | 208.86 | Upgrade
|
| EBIT Margin | 17.31% | 16.57% | 20.51% | 17.59% | 8.29% | Upgrade
|
| Effective Tax Rate | 23.77% | 18.98% | 24.69% | 36.13% | 21.15% | Upgrade
|
| Revenue as Reported | 7,295 | 6,212 | 5,572 | 3,987 | 2,686 | Upgrade
|
| Advertising Expenses | - | 100.26 | 67.09 | 39.81 | 41.63 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.