Cantabil Retail India Limited (NSE:CANTABIL)
India
· Delayed Price · Currency is INR 274.55
+5.44 (2.02%)
Apr 1, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 6,972 | 6,165 | 5,528 | 3,832 | 2,519 | 3,380 | Upgrade
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| Revenue | 6,972 | 6,165 | 5,528 | 3,832 | 2,519 | 3,380 | Upgrade
|
| Revenue Growth (YoY) | 17.54% | 11.52% | 44.24% | 52.14% | -25.49% | 15.55% | Upgrade
|
| Cost of Revenue | 2,137 | 1,986 | 1,634 | 1,302 | 891.08 | 1,205 | Upgrade
|
| Gross Profit | 4,835 | 4,179 | 3,894 | 2,531 | 1,628 | 2,175 | Upgrade
|
| Selling, General & Admin | 1,484 | 1,298 | 1,051 | 672.64 | 476.46 | 653.52 | Upgrade
|
| Other Operating Expenses | 1,421 | 1,235 | 1,174 | 750.79 | 551.6 | 660.57 | Upgrade
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| Operating Expenses | 3,662 | 3,157 | 2,760 | 1,856 | 1,419 | 1,756 | Upgrade
|
| Operating Income | 1,173 | 1,022 | 1,134 | 674.31 | 208.86 | 419.16 | Upgrade
|
| Interest Expense | -331.41 | -294.09 | -258.71 | -224.83 | -228.43 | -184.98 | Upgrade
|
| Interest & Investment Income | 10.86 | 10.86 | 9.47 | 9.11 | 14.75 | 18.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 33.25 | 14.53 | 13.29 | 9.3 | -9.04 | -10.94 | Upgrade
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| EBT Excluding Unusual Items | 885.83 | 752.86 | 897.7 | 467.89 | -13.87 | 241.39 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.28 | 1.28 | 0.01 | -0.11 | 0.21 | - | Upgrade
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| Asset Writedown | -1.1 | -1.1 | -4.97 | -0.75 | -1.24 | -1.33 | Upgrade
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| Other Unusual Items | 14.95 | 14.95 | - | 128.82 | 137.47 | - | Upgrade
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| Pretax Income | 900.98 | 768 | 892.74 | 595.85 | 122.57 | 240.06 | Upgrade
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| Income Tax Expense | 193.99 | 145.77 | 220.38 | 215.3 | 25.93 | 75.77 | Upgrade
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| Net Income | 706.98 | 622.23 | 672.36 | 380.56 | 96.64 | 164.29 | Upgrade
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| Net Income to Common | 706.98 | 622.23 | 672.36 | 380.56 | 96.64 | 164.29 | Upgrade
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| Net Income Growth | 16.37% | -7.46% | 76.68% | 293.79% | -41.18% | 31.44% | Upgrade
|
| Shares Outstanding (Basic) | 83 | 82 | 82 | 82 | 82 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 83 | 82 | 82 | 82 | 82 | 82 | Upgrade
|
| Shares Change (YoY) | 1.94% | 0.26% | -0.00% | - | - | 0.06% | Upgrade
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| EPS (Basic) | 8.49 | 7.60 | 8.24 | 4.66 | 1.18 | 2.01 | Upgrade
|
| EPS (Diluted) | 8.49 | 7.60 | 8.24 | 4.66 | 1.18 | 2.01 | Upgrade
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| EPS Growth | 14.12% | -7.72% | 76.68% | 293.79% | -41.17% | 31.33% | Upgrade
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| Free Cash Flow | - | 710.86 | 407.27 | 447.76 | 585.4 | 493.4 | Upgrade
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| Free Cash Flow Per Share | - | 8.69 | 4.99 | 5.49 | 7.17 | 6.04 | Upgrade
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| Dividend Per Share | 1.000 | 0.900 | 0.900 | 0.500 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | 11.11% | - | 80.00% | 150.00% | - | - | Upgrade
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| Gross Margin | 69.35% | 67.78% | 70.44% | 66.03% | 64.62% | 64.35% | Upgrade
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| Operating Margin | 16.83% | 16.57% | 20.51% | 17.59% | 8.29% | 12.40% | Upgrade
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| Profit Margin | 10.14% | 10.09% | 12.16% | 9.93% | 3.84% | 4.86% | Upgrade
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| Free Cash Flow Margin | - | 11.53% | 7.37% | 11.68% | 23.24% | 14.60% | Upgrade
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| EBITDA | 1,363 | 1,181 | 1,253 | 773.24 | 303.14 | 521.62 | Upgrade
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| EBITDA Margin | 19.55% | 19.15% | 22.66% | 20.18% | 12.04% | 15.43% | Upgrade
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| D&A For EBITDA | 189.51 | 159.24 | 118.88 | 98.92 | 94.28 | 102.45 | Upgrade
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| EBIT | 1,173 | 1,022 | 1,134 | 674.31 | 208.86 | 419.16 | Upgrade
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| EBIT Margin | 16.83% | 16.57% | 20.51% | 17.59% | 8.29% | 12.40% | Upgrade
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| Effective Tax Rate | 21.53% | 18.98% | 24.69% | 36.13% | 21.15% | 31.56% | Upgrade
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| Revenue as Reported | 7,037 | 6,212 | 5,572 | 3,987 | 2,686 | 3,422 | Upgrade
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| Advertising Expenses | - | 100.26 | 67.09 | 39.81 | 41.63 | 39.55 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.