CANTABIL RETAIL LTD·TEXTILES 64.08MIDDLE CLASS APPAREL 58.90·Textiles & Apparels Companies

Price

244.81

-1.02%
O:249.29
H:250.28
L:241
C:244.81

52W Range

208.5321.5
+17%/-24%

Market Cap

₹2,047.54 Cr

Traded: ₹8.90 Cr (0.43%) 0.0x

Free Float: ₹419.54 Cr (2.12% of FF traded)

Volume · 60D trend

3.65 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-0% 3M:+8% 6M:-1% 12M:-6%

Valuation

P/E21.0
P/B4.3
P/S2.4
EV/EBIT77558443.5

Business Strength

ROE22.0%
ROCE19.1%
OPM30.9%
NPM11.3%

Growth (3Y CAGR)

EPS+27.9%
Sales+16.0%
Profit+13.0%
3Y Return+2.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset1.6%

Cash Position

CFO/NP207.3%
FCF133 Cr
FCF 3Y Avg313 Cr
Cash/MCap1.0%

Others

Div Yield0.5%
Div Payout0.0%
Cash Conv. Cycle337 days
Tradeable Free Float20.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 70.94 Cr
16.91% FF
60d high
₹ 70.94 Cr
60d low
₹ 52.54 Cr
60d mean
₹ 60.64 Cr
vs mean
▲ 16.99%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+19.0%
+28.0%
+16.0%
--
+18.0%
Stable
ROE
+21.0%
+24.0%
+22.0%
--
--
Stable
Return
+30.0%
+23.0%
+2.0%
-14.0%
--
Decelerating
Profit
+34.0%
+58.0%
+13.0%
--
+28.0%
Stable

Quarterly Results

Jun 2026

5 Aug
Rev
179 Cr
----
OPM33.0%
NPM--
PAT
--16 Cr
EPS
--1.9

Mar 2026

PDF
Rev
253 Cr
+15% YoY-4% QoQ
OPM31.0%
NPM11.5%
PAT
+30% YoY29 Cr
EPS
+30% YoY3.5

Dec 2025

PDF
Rev
264 Cr
+19% YoY+50% QoQ
OPM36.0%
NPM17.1%
PAT
+31% YoY45 Cr
EPS
+31% YoY5.4

Sep 2025

PDF
Rev
176 Cr
+16% YoY+11% QoQ
OPM24.0%
NPM4.0%
PAT
+3% YoY7 Cr
EPS
+4% YoY0.8

Jun 2025

PDF
Rev
159 Cr
+24% YoY-28% QoQ
OPM31.0%
NPM9.4%
PAT
+29% YoY15 Cr
EPS
+29% YoY1.8

Mar 2025

PDF
Rev
220 Cr
+13% YoY-1% QoQ
OPM27.0%
NPM10.4%
PAT
+31% YoY23 Cr
EPS
+23% YoY2.7

Dec 2024

PDF
Rev
223 Cr
+27% YoY+48% QoQ
OPM33.0%
NPM15.3%
PAT
+43% YoY34 Cr
EPS
+39% YoY4.1

Sep 2024

PDF
Rev
151 Cr
+12% YoY+18% QoQ
OPM23.0%
NPM4.6%
PAT
-13% YoY7 Cr
EPS
-15% YoY0.8

Jun 2024

PDF
Rev
128 Cr
+14% YoY-34% QoQ
OPM31.0%
NPM8.6%
PAT
-7% YoY11 Cr
EPS
-9% YoY1.4

Mar 2024

PDF
Rev
194 Cr
+12% YoY+10% QoQ
OPM23.0%
NPM9.3%
PAT
+2% YoY18 Cr
EPS
+6% YoY2.2

Dec 2023

PDF
Rev
176 Cr
+8% YoY+30% QoQ
OPM31.0%
NPM13.6%
PAT
-11% YoY24 Cr
EPS
--3.0

Sep 2023

PDF
Rev
135 Cr
+16% YoY+21% QoQ
OPM22.0%
NPM5.9%
PAT
-19% YoY8 Cr
EPS
--0.9

Jun 2023

PDF
Rev
112 Cr
+11% YoY-36% QoQ
OPM31.0%
NPM10.7%
PAT
-13% YoY12 Cr
EPS
--1.5

Mar 2023

PDF
Rev
174 Cr
+31% YoY--
OPM24.0%
NPM9.8%
PAT
+108% YoY17 Cr
EPS
--2.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.14
Interest Coverage5.3x
Promoter Pledge0.0%
Borrowings544 Cr

Efficiency

Receivable Days5 days
Inventory Days425 days
Payable Days93 days
Cash Conversion cycle337 days

Cash Position

Operating Cash Flow199 Cr
Investing Cash Flow-90 Cr
Financing Cash Flow-112 Cr
Free Cash Flow133 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales179253264176159220223151128194176135112174
Expenses1191751691341101611501178914912210677132
Operating Profit5978954249587235394554303442
OPM %33.0%31.0%36.0%24.0%31.0%27.0%33.0%23.0%31.0%23.0%31.0%22.0%31.0%24.0%
Other Income33222321231111
Interest1414121111998888777
Depreciation2829252422232019181817141314
Profit Before Tax2139609193045815223191522
Tax %22.0%24.0%25.0%21.0%23.0%25.0%24.0%17.0%25.0%16.0%22.0%15.0%19.0%23.0%
Net Profit1629457152334711182481217
Exceptional Items--0000000020000
EPS (Rs)1.93.55.40.81.82.74.10.81.42.23.00.91.52.1
Sales Growth (YoY)--15.3%18.8%16.5%24.1%13.1%26.6%11.8%14.4%11.7%8.3%16.5%11.0%30.7%
Sales Growth (QoQ)---4.2%50.0%10.7%-27.7%-1.4%47.7%18.0%-34.0%10.2%30.4%20.5%-35.6%--
OP Growth (YoY)20.4%34.5%31.9%20.0%25.6%28.9%33.3%16.7%14.7%7.1%--------
OP Growth (QoQ)-24.4%-17.9%126.2%-14.3%-15.5%-19.4%105.7%-10.3%-13.3%-16.7%80.0%-11.8%-19.0%--
Profit Growth (YoY)--29.9%31.1%3.0%28.6%31.2%42.7%-12.7%-7.0%1.7%-10.6%-19.2%-13.1%107.9%
EPS Growth (YoY)--29.7%31.1%3.9%28.7%22.8%39.3%-15.2%-9.3%5.8%--------
EPS Growth (QoQ)---35.3%565.4%-53.7%-34.9%-34.5%426.9%-42.6%-37.9%-25.8%220.7%-38.7%-27.5%--
OP Margin--30.8%36.0%23.9%30.8%26.4%32.3%23.2%30.5%23.2%30.7%22.2%30.4%24.1%
Net Margin--11.5%17.1%4.0%9.4%10.4%15.3%4.6%8.6%9.3%13.6%5.9%10.7%9.8%
Material Cost %--34.5%29.1%31.3%21.5%36.1%29.0%29.7%19.5%40.4%28.8%34.1%20.9%41.1%
Employee Cost %--16.8%15.8%22.5%23.7%17.8%16.9%22.9%25.2%16.7%17.8%20.8%24.0%15.3%
P/S2.352.41------------------------
P/E21.0321.49------------------------
P/B4.284.30------------------------

Shareholding Pattern

Shareholders:19.0K (+147.5%)
Current MixMar 2026

Exchange Filings

50
Company Update15 Aug 2026

Newspaper Publication

Others14 Aug 2026

Annual Report

Others14 Aug 2026

Annual Report

AGM/EGM14 Aug 2026

Notice of Annual General Meeting scheduled to be held on September 8, 2026

Company Update10 Aug 2026

Earnings Call Transcript

Company Update06 Aug 2026

Analyst/ Investor Meet-Outcome

Result05 Aug 2026

Results for the quarter ended on 30.6.2026

Corp. Action05 Aug 2026

Corporate Action-Board Approved Dividend

Corp. Action05 Aug 2026

Record Date

Board Meeting05 Aug 2026

Outcome of Board Meeting

Company Update08 Jul 2026

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Company Update30 Jun 2026

Monthly Business Updates

Insider Trading / SAST26 Jun 2026

Closure of Trading Window

Company Update01 Jun 2026

Monthly Business Updates

Company Update23 May 2026

Earnings Call Transcript

Company Update19 May 2026

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

Company Update19 May 2026

Newspaper Publication

Company Update18 May 2026

Corrigendum to outcome of Board Meeting held on today i.e. 18th May, 2026

Company Update18 May 2026

Press Release

Company Update18 May 2026

Investor Presentation

Board Meeting18 May 2026

Outcome of Board Meeting

Result18 May 2026

Results

Company Update14 May 2026

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Board Meeting12 May 2026

Cantabil Retail India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2026 ,inter alia, to consider and approve The Audited Financial ....

Company Update30 Apr 2026

Monthly Business Updates

Company Update27 Apr 2026

Annual Secretarial Compliance Report

Others23 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update03 Apr 2026

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST28 Mar 2026

Closure of Trading Window

Company Update28 Feb 2026

Monthly Business Updates

Company Update12 Feb 2026

Earnings Call Transcript

Company Update07 Feb 2026

Newspaper Publication

Board Meeting06 Feb 2026

Outcome of Board Meeting

Result06 Feb 2026

Results

Company Update06 Feb 2026

Investor Presentation

Company Update06 Feb 2026

Press Release

Company Update06 Feb 2026

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

Corp. Action06 Feb 2026

Corporate Action-Board Fixes Record Date

Corp. Action06 Feb 2026

Corporate Action-Board approves Dividend

Company Update31 Jan 2026

Monthly Business Updates

Board Meeting30 Jan 2026

Cantabil Retail India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2026 ,inter alia, to consider and approve The Unaudited Financial ....

Company Update30 Jan 2026

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Company Update09 Jan 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Company Update31 Dec 2025

Monthly Business Updates

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

Company Update29 Nov 2025

Monthly Business Updates

Company Update27 Nov 2025

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Company Update08 Nov 2025

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Company Update07 Nov 2025

Earnings Call Transcript

Company Update04 Nov 2025

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
icraRating update
11 Sept 2025Report
icraRating update
23 Aug 2024Report
icraRating update
20 Jul 2023Report
icraRating update
15 Jun 2022Report
icraRating update
26 Jul 2021Report
brickworkRating update
22 Jul 2020Report

Concalls

26

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Mar 2024

31 Mar 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Oct 2021

31 Oct 2021

Oct 2021

31 Oct 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Aug 2019

31 Aug 2019

Aug 2019

31 Aug 2019

Held by Mutual Funds

1 schemes hold CANTABIL · sorted by weight

#SchemeWeight %
1

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%