Cantabil Retail India Limited (NSE:CANTABIL)
India · Delayed Price · Currency is INR 248.00
+7.34 (3.05%)
Jul 31, 2026, 3:29 PM IST
Cantabil Retail India Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 8,526 | 8,526 | 7,211 | 6,156 | 5,528 | 3,832 |
Revenue Growth | 18.23% | 18.23% | 17.13% | 11.36% | 44.24% | 52.14% |
Gross Profit Gross Profit Growth | 5,989 | 5,989 | 5,031 | 4,147 | 3,894 | 2,531 |
Operating Income Operating Income Growth | 1,646 | 1,646 | 1,278 | 1,022 | 1,134 | 674.31 |
Net Income Net Income Growth | 957.53 | 957.53 | 748.63 | 622.23 | 672.36 | 380.56 |
Earnings Per Share EPS Growth | 11.45 | 11.45 | 8.95 | 7.60 | 8.24 | 4.66 |
EPS Growth | 27.93% | 27.93% | 17.76% | -7.72% | 76.68% | 293.79% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 7,197 | 6,146 | 5,528 | 3,832 |
Overseas Overseas Growth | 13.9 | 10.16 | - | - |
Total Total Growth | 7,211 | 6,156 | 5,528 | 3,832 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 253.88 | 253.88 | 279.21 | 380.93 | 36.29 | 54.68 |
Total Debt Total Debt Growth | 5,441 | 5,441 | 4,109 | 3,359 | 2,861 | 2,464 |
Net Cash (Debt) Net Cash Growth | -5,187 | -5,187 | -3,830 | -2,978 | -2,825 | -2,409 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -62.03 | -62.03 | -45.80 | -36.39 | -34.60 | -29.51 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 1,993 | 1,993 | 1,505 | 1,327 | 751.29 | 902.71 |
Capital Expenditures CapEx Growth | -652.65 | -652.65 | -487.33 | -550.63 | -344.02 | -454.95 |
Free Cash Flow Free Cash Flow Growth | 1,341 | 1,341 | 1,017 | 776.55 | 407.27 | 447.76 |
Free Cash Flow Growth | 31.76% | 31.76% | 31.02% | 90.67% | -9.04% | -23.51% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 70.25% | 70.25% | 69.78% | 67.36% | 70.44% | 66.03% |
Operating Margin | 19.31% | 19.31% | 17.72% | 16.59% | 20.51% | 17.59% |
Pretax Margin | 14.80% | 14.80% | 13.62% | 12.48% | 16.15% | 15.55% |
Profit Margin | 11.23% | 11.23% | 10.38% | 10.11% | 12.16% | 9.93% |
FCF Margin | 15.72% | 15.72% | 14.11% | 12.61% | 7.37% | 11.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | - | 1.000 | 0.900 | 0.900 | 0.500 |
Dividend Per Share Growth | 25.00% | - | 11.11% | 0% | 80.00% | 150.00% |
Dividend Yield | 0.61% | - | 0.37% | 0.43% | 0.55% | 0.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 21.45 | 19.30 | 30.07 | 28.07 | 20.18 | 39.51 |
P/FCF Ratio | 15.32 | 13.79 | 22.12 | 22.49 | 33.31 | 33.58 |
PS Ratio | 2.41 | 2.17 | 3.12 | 2.84 | 2.45 | 3.92 |