Cantabil Retail India Limited (NSE:CANTABIL)
India · Delayed Price · Currency is INR 305.15
-5.85 (-1.88%)
At close: Feb 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 8,189 | 7,211 | 6,156 | 5,528 | 3,832 | 2,519 |
| 8,189 | 7,211 | 6,156 | 5,528 | 3,832 | 2,519 | |
Revenue Growth (YoY) | 17.45% | 17.13% | 11.36% | 44.24% | 52.14% | -25.49% |
Cost of Revenue | 2,497 | 2,179 | 2,009 | 1,634 | 1,302 | 891.08 |
Gross Profit | 5,692 | 5,031 | 4,147 | 3,894 | 2,531 | 1,628 |
Selling, General & Admin | 1,688 | 1,539 | 1,298 | 1,051 | 672.64 | 476.46 |
Other Operating Expenses | 1,526 | 1,412 | 1,204 | 1,174 | 750.79 | 551.6 |
Operating Expenses | 4,151 | 3,754 | 3,126 | 2,760 | 1,856 | 1,419 |
Operating Income | 1,541 | 1,278 | 1,022 | 1,134 | 674.31 | 208.86 |
Interest Expense | -427.24 | -346.37 | -294.09 | -258.71 | -224.83 | -228.43 |
Interest & Investment Income | 15.64 | 15.64 | 10.86 | 9.47 | 9.11 | 14.75 |
Other Non Operating Income (Expenses) | 46.05 | 34.99 | 14.53 | 13.29 | 9.3 | -9.04 |
EBT Excluding Unusual Items | 1,175 | 982.2 | 752.86 | 897.7 | 467.89 | -13.87 |
Gain (Loss) on Sale of Investments | 1.11 | 1.11 | 1.28 | 0.01 | -0.11 | 0.21 |
Asset Writedown | -1.2 | -1.2 | -1.1 | -4.97 | -0.75 | -1.24 |
Other Unusual Items | - | - | 14.95 | - | 128.82 | 137.47 |
Pretax Income | 1,175 | 982.11 | 768 | 892.74 | 595.85 | 122.57 |
Income Tax Expense | 285.01 | 233.48 | 145.77 | 220.38 | 215.3 | 25.93 |
Net Income | 890.33 | 748.63 | 622.23 | 672.36 | 380.56 | 96.64 |
Net Income to Common | 890.33 | 748.63 | 622.23 | 672.36 | 380.56 | 96.64 |
Net Income Growth | 25.93% | 20.31% | -7.46% | 76.68% | 293.79% | -41.18% |
Shares Outstanding (Basic) | 84 | 84 | 82 | 82 | 82 | 82 |
Shares Outstanding (Diluted) | 84 | 84 | 82 | 82 | 82 | 82 |
Shares Change (YoY) | 0.46% | 2.18% | 0.26% | -0.00% | - | - |
EPS (Basic) | 10.64 | 8.95 | 7.60 | 8.24 | 4.66 | 1.18 |
EPS (Diluted) | 10.64 | 8.95 | 7.60 | 8.24 | 4.66 | 1.18 |
EPS Growth | 25.38% | 17.76% | -7.72% | 76.68% | 293.79% | -41.17% |
Free Cash Flow | - | 1,017 | 776.55 | 407.27 | 447.76 | 585.4 |
Free Cash Flow Per Share | - | 12.16 | 9.49 | 4.99 | 5.49 | 7.17 |
Dividend Per Share | 1.250 | 1.000 | 0.900 | 0.900 | 0.500 | 0.200 |
Dividend Growth | 25.00% | 11.11% | - | 80.00% | 150.00% | - |
Gross Margin | 69.51% | 69.78% | 67.36% | 70.44% | 66.03% | 64.62% |
Operating Margin | 18.82% | 17.72% | 16.59% | 20.51% | 17.59% | 8.29% |
Profit Margin | 10.87% | 10.38% | 10.11% | 12.16% | 9.93% | 3.84% |
Free Cash Flow Margin | - | 14.11% | 12.61% | 7.37% | 11.68% | 23.24% |
EBITDA | 1,772 | 1,478 | 1,181 | 1,253 | 773.24 | 303.14 |
EBITDA Margin | 21.64% | 20.50% | 19.18% | 22.66% | 20.18% | 12.04% |
D&A For EBITDA | 230.98 | 200.24 | 159.24 | 118.88 | 98.92 | 94.28 |
EBIT | 1,541 | 1,278 | 1,022 | 1,134 | 674.31 | 208.86 |
EBIT Margin | 18.82% | 17.72% | 16.59% | 20.51% | 17.59% | 8.29% |
Effective Tax Rate | 24.25% | 23.77% | 18.98% | 24.69% | 36.13% | 21.15% |
Revenue as Reported | 8,284 | 7,295 | 6,203 | 5,572 | 3,987 | 2,686 |
Advertising Expenses | - | 94.55 | 100.26 | 67.09 | 39.81 | 41.63 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.