| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135 | 176 | 194 | 128 | 151 | 223 | 220 | 159 | 176 | 264 | 253 | 179 | |
Growth YoY Revenue Growth YoY% | 16.5 | 8.3 | 11.7 | 14.4 | 11.8 | 26.6 | 13.1 | 24.1 | 16.5 | 18.8 | 15.3 | 12.7 |
| 106 | 122 | 149 | 89 | 117 | 150 | 161 | 110 | 134 | 169 | 175 | 119 | |
| 30 | 54 | 45 | 39 | 35 | 73 | 58 | 49 | 42 | 95 | 78 | 59 | |
OPM OPM% | 21.9 | 30.9 | 23.1 | 30.8 | 22.8 | 32.6 | 26.6 | 30.9 | 23.9 | 36.0 | 30.8 | 33.2 |
| 1 | 1 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 11 | 11 | 12 | 14 | 14 |
Depreciation DepreciationCr | 14 | 17 | 18 | 18 | 19 | 20 | 23 | 22 | 24 | 25 | 29 | 28 |
PBT PBTCr | 9 | 31 | 22 | 15 | 8 | 45 | 30 | 19 | 9 | 60 | 39 | 21 |
| 1 | 7 | 3 | 4 | 1 | 11 | 7 | 4 | 2 | 15 | 9 | 4 | |
| 8 | 24 | 18 | 11 | 7 | 34 | 23 | 15 | 7 | 45 | 29 | 16 | |
Growth YoY PAT Growth YoY% | -19.2 | -10.6 | 8.7 | -7.0 | -12.7 | 42.7 | 22.7 | 28.6 | 3.0 | 31.1 | 29.9 | 11.3 |
NPM NPM% | 5.5 | 13.7 | 9.4 | 8.9 | 4.3 | 15.4 | 10.2 | 9.3 | 3.8 | 17.1 | 11.5 | 9.1 |
| 0.9 | 3.0 | 2.2 | 1.4 | 0.8 | 4.1 | 2.7 | 1.8 | 0.8 | 5.4 | 3.5 | 1.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135 | 176 | 194 | 128 | 151 | 223 | 220 | 159 | 176 | 264 | 253 | 179 | |
Growth YoY Revenue Growth YoY% | 16.5 | 8.3 | 11.7 | 14.4 | 11.8 | 26.6 | 13.1 | 24.1 | 16.5 | 18.8 | 15.3 | 12.7 |
| 106 | 122 | 149 | 89 | 117 | 150 | 161 | 110 | 134 | 169 | 175 | 119 | |
| 30 | 54 | 45 | 39 | 35 | 73 | 58 | 49 | 42 | 95 | 78 | 59 | |
OPM OPM% | 21.9 | 30.9 | 23.1 | 30.8 | 22.8 | 32.6 | 26.6 | 30.9 | 23.9 | 36.0 | 30.8 | 33.2 |
| 1 | 1 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 11 | 11 | 12 | 14 | 14 |
Depreciation DepreciationCr | 14 | 17 | 18 | 18 | 19 | 20 | 23 | 22 | 24 | 25 | 29 | 28 |
PBT PBTCr | 9 | 31 | 22 | 15 | 8 | 45 | 30 | 19 | 9 | 60 | 39 | 21 |
| 1 | 7 | 3 | 4 | 1 | 11 | 7 | 4 | 2 | 15 | 9 | 4 | |
| 8 | 24 | 18 | 11 | 7 | 34 | 23 | 15 | 7 | 45 | 29 | 16 | |
Growth YoY PAT Growth YoY% | -19.2 | -10.6 | 8.7 | -7.0 | -12.7 | 42.7 | 22.7 | 28.6 | 3.0 | 31.1 | 29.9 | 11.3 |
NPM NPM% | 5.5 | 13.7 | 9.4 | 8.9 | 4.3 | 15.4 | 10.2 | 9.3 | 3.8 | 17.1 | 11.5 | 9.1 |
| 0.9 | 3.0 | 2.2 | 1.4 | 0.8 | 4.1 | 2.7 | 1.8 | 0.8 | 5.4 | 3.5 | 1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 155 | 157 | 196 | 289 | 338 | 252 | 383 | 553 | 616 | 721 | 853 | 873 |
Growth Revenue Growth% | 12.0 | 0.9 | 25.2 | 47.1 | 17.1 | -25.5 | 52.1 | 44.2 | 11.4 | 17.1 | 18.2 | 16.0 |
| 139 | 139 | 176 | 259 | 253 | 192 | 273 | 388 | 453 | 516 | 588 | 598 | |
| 16 | 18 | 20 | 30 | 85 | 59 | 110 | 165 | 163 | 205 | 264 | 275 | |
OPM OPM% | 10.4 | 11.5 | 10.2 | 10.3 | 25.1 | 23.6 | 28.7 | 29.8 | 26.4 | 28.4 | 31.0 | 31.5 |
| 0 | 0 | 3 | 4 | 4 | 17 | 15 | 4 | 6 | 8 | 10 | 10 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 7 | 9 | 21 | 25 | 23 | 26 | 30 | 35 | 48 | 51 |
Depreciation DepreciationCr | 6 | 8 | 9 | 9 | 44 | 39 | 43 | 54 | 62 | 80 | 100 | 106 |
PBT PBTCr | 5 | 5 | 8 | 16 | 24 | 12 | 60 | 89 | 77 | 98 | 126 | 128 |
| 0 | 1 | -12 | 4 | 8 | 3 | 22 | 22 | 15 | 23 | 30 | 30 | |
PAT PATCr | 5 | 4 | 20 | 13 | 16 | 10 | 38 | 67 | 62 | 75 | 96 | 97 |
Growth PAT Growth% | 75.4 | -19.8 | 391.3 | -37.5 | 31.4 | -41.2 | 293.8 | 76.7 | -7.5 | 20.3 | 27.9 | 24.7 |
NPM NPM% | 3.3 | 2.6 | 10.2 | 4.3 | 4.9 | 3.8 | 9.9 | 12.2 | 10.1 | 10.4 | 11.2 | 11.2 |
| 0.6 | 0.5 | 2.5 | 1.5 | 2.0 | 1.2 | 4.7 | 8.2 | 7.6 | 8.9 | 11.4 | 11.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 155 | 157 | 196 | 289 | 338 | 252 | 383 | 553 | 616 | 721 | 853 | 873 |
Growth Revenue Growth% | 12.0 | 0.9 | 25.2 | 47.1 | 17.1 | -25.5 | 52.1 | 44.2 | 11.4 | 17.1 | 18.2 | 16.0 |
| 139 | 139 | 176 | 259 | 253 | 192 | 273 | 388 | 453 | 516 | 588 | 598 | |
| 16 | 18 | 20 | 30 | 85 | 59 | 110 | 165 | 163 | 205 | 264 | 275 | |
OPM OPM% | 10.4 | 11.5 | 10.2 | 10.3 | 25.1 | 23.6 | 28.7 | 29.8 | 26.4 | 28.4 | 31.0 | 31.5 |
| 0 | 0 | 3 | 4 | 4 | 17 | 15 | 4 | 6 | 8 | 10 | 10 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 7 | 9 | 21 | 25 | 23 | 26 | 30 | 35 | 48 | 51 |
Depreciation DepreciationCr | 6 | 8 | 9 | 9 | 44 | 39 | 43 | 54 | 62 | 80 | 100 | 106 |
PBT PBTCr | 5 | 5 | 8 | 16 | 24 | 12 | 60 | 89 | 77 | 98 | 126 | 128 |
| 0 | 1 | -12 | 4 | 8 | 3 | 22 | 22 | 15 | 23 | 30 | 30 | |
PAT PATCr | 5 | 4 | 20 | 13 | 16 | 10 | 38 | 67 | 62 | 75 | 96 | 97 |
Growth PAT Growth% | 75.4 | -19.8 | 391.3 | -37.5 | 31.4 | -41.2 | 293.8 | 76.7 | -7.5 | 20.3 | 27.9 | 24.7 |
NPM NPM% | 3.3 | 2.6 | 10.2 | 4.3 | 4.9 | 3.8 | 9.9 | 12.2 | 10.1 | 10.4 | 11.2 | 11.2 |
| 0.6 | 0.5 | 2.5 | 1.5 | 2.0 | 1.2 | 4.7 | 8.2 | 7.6 | 8.9 | 11.4 | 11.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 |
Reserves ReservesCr | 61 | 69 | 85 | 98 | 102 | 108 | 144 | 205 | 310 | 376 | 461 |
| 48 | 68 | 75 | 96 | 103 | 94 | 102 | 142 | 138 | 159 | 157 | |
| 12 | 9 | 15 | 15 | 227 | 211 | 233 | 250 | 310 | 389 | 514 | |
| 137 | 163 | 191 | 225 | 448 | 429 | 496 | 613 | 774 | 941 | 1,150 | |
| 71 | 88 | 103 | 130 | 149 | 147 | 161 | 239 | 292 | 338 | 381 | |
| 67 | 74 | 88 | 95 | 299 | 282 | 335 | 374 | 482 | 604 | 769 | |
| 137 | 163 | 191 | 225 | 448 | 429 | 496 | 613 | 774 | 941 | 1,150 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 |
Reserves ReservesCr | 61 | 69 | 85 | 98 | 102 | 108 | 144 | 205 | 310 | 376 | 461 |
| 48 | 68 | 75 | 96 | 103 | 94 | 102 | 142 | 138 | 159 | 157 | |
| 12 | 9 | 15 | 15 | 227 | 211 | 233 | 250 | 310 | 389 | 514 | |
| 137 | 163 | 191 | 225 | 448 | 429 | 496 | 613 | 774 | 941 | 1,150 | |
| 71 | 88 | 103 | 130 | 149 | 147 | 161 | 239 | 292 | 338 | 381 | |
| 67 | 74 | 88 | 95 | 299 | 282 | 335 | 374 | 482 | 604 | 769 | |
| 137 | 163 | 191 | 225 | 448 | 429 | 496 | 613 | 774 | 941 | 1,150 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 10 | 7 | 24 | 62 | 67 | 90 | 75 | 133 | 150 | 199 | |
| -15 | -10 | -5 | -13 | -13 | -7 | -41 | -34 | -55 | -58 | -90 | |
| -6 | 0 | -1 | -11 | -48 | -55 | -54 | -43 | -41 | -102 | -112 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 2 | 0 | 1 | 4 | -5 | -2 | 37 | -10 | -3 |
Free Cash Flow Free Cash FlowCr | 20 | 10 | 10 | 24 | 62 | 67 | 45 | 41 | 78 | 104 | 134 |
CFO To PAT CFO To PAT% | 393.0 | 234.7 | 36.3 | 189.9 | 378.3 | 688.4 | 237.2 | 111.7 | 213.3 | 201.0 | 208.2 |
CFO To EBITDA CFO To EBITDA% | 122.9 | 53.0 | 36.3 | 80.2 | 73.3 | 112.0 | 82.0 | 45.6 | 81.5 | 73.4 | 75.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 10 | 7 | 24 | 62 | 67 | 90 | 75 | 133 | 150 | 199 | |
| -15 | -10 | -5 | -13 | -13 | -7 | -41 | -34 | -55 | -58 | -90 | |
| -6 | 0 | -1 | -11 | -48 | -55 | -54 | -43 | -41 | -102 | -112 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 2 | 0 | 1 | 4 | -5 | -2 | 37 | -10 | -3 |
Free Cash Flow Free Cash FlowCr | 20 | 10 | 10 | 24 | 62 | 67 | 45 | 41 | 78 | 104 | 134 |
CFO To PAT CFO To PAT% | 393.0 | 234.7 | 36.3 | 189.9 | 378.3 | 688.4 | 237.2 | 111.7 | 213.3 | 201.0 | 208.2 |
CFO To EBITDA CFO To EBITDA% | 122.9 | 53.0 | 36.3 | 80.2 | 73.3 | 112.0 | 82.0 | 45.6 | 81.5 | 73.4 | 75.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 113 | 125 | 189 | 475 | 328 | 617 | 1,500 | 1,355 | 1,742 | 2,242 | 1,852 | 2,009 |
Price To Earnings Price To Earnings | 22.3 | 30.8 | 9.4 | 38.0 | 20.0 | 63.9 | 39.4 | 20.1 | 28.0 | 29.9 | 19.3 | 20.6 |
Price To Sales Price To Sales | 0.7 | 0.8 | 1.0 | 1.6 | 1.0 | 2.5 | 3.9 | 2.5 | 2.8 | 3.1 | 2.2 | 2.3 |
Price To Book Price To Book | 1.5 | 1.5 | 1.9 | 4.2 | 2.8 | 5.0 | 9.4 | 6.1 | 5.3 | 5.7 | 3.9 | 4.2 |
EV To EBITDA EV To EBITDA | 9.0 | 9.1 | 11.5 | 17.3 | 6.9 | 14.2 | 15.8 | 9.9 | 12.5 | 12.8 | 9.0 | 9.3 |
GPM GPM% | 46.3 | 50.0 | 48.9 | 44.4 | 51.4 | 53.4 | 55.8 | 57.7 | 56.9 | 58.5 | 61.6 | 61.6 |
OPM OPM% | 10.4 | 11.5 | 10.2 | 10.3 | 25.1 | 23.6 | 28.7 | 29.8 | 26.4 | 28.4 | 31.0 | 31.5 |
NPM NPM% | 3.3 | 2.6 | 10.2 | 4.3 | 4.9 | 3.8 | 9.9 | 12.2 | 10.1 | 10.4 | 11.2 | 11.2 |
ROCE ROCE% | 9.2 | 8.5 | 10.0 | 16.1 | 11.8 | 10.3 | 20.3 | 22.8 | 16.1 | 16.6 | 17.0 | 17.0 |
ROE ROE% | 6.5 | 4.8 | 19.8 | 10.9 | 13.9 | 7.8 | 23.8 | 30.4 | 19.1 | 19.0 | 20.0 | 20.0 |
ROA ROA% | 3.7 | 2.5 | 10.5 | 5.5 | 3.7 | 2.3 | 7.7 | 11.0 | 8.0 | 8.0 | 8.3 | 8.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 113 | 125 | 189 | 475 | 328 | 617 | 1,500 | 1,355 | 1,742 | 2,242 | 1,852 | 2,009 |
Price To Earnings Price To Earnings | 22.3 | 30.8 | 9.4 | 38.0 | 20.0 | 63.9 | 39.4 | 20.1 | 28.0 | 29.9 | 19.3 | 20.6 |
Price To Sales Price To Sales | 0.7 | 0.8 | 1.0 | 1.6 | 1.0 | 2.5 | 3.9 | 2.5 | 2.8 | 3.1 | 2.2 | 2.3 |
Price To Book Price To Book | 1.5 | 1.5 | 1.9 | 4.2 | 2.8 | 5.0 | 9.4 | 6.1 | 5.3 | 5.7 | 3.9 | 4.2 |
EV To EBITDA EV To EBITDA | 9.0 | 9.1 | 11.5 | 17.3 | 6.9 | 14.2 | 15.8 | 9.9 | 12.5 | 12.8 | 9.0 | 9.3 |
GPM GPM% | 46.3 | 50.0 | 48.9 | 44.4 | 51.4 | 53.4 | 55.8 | 57.7 | 56.9 | 58.5 | 61.6 | 61.6 |
OPM OPM% | 10.4 | 11.5 | 10.2 | 10.3 | 25.1 | 23.6 | 28.7 | 29.8 | 26.4 | 28.4 | 31.0 | 31.5 |
NPM NPM% | 3.3 | 2.6 | 10.2 | 4.3 | 4.9 | 3.8 | 9.9 | 12.2 | 10.1 | 10.4 | 11.2 | 11.2 |
ROCE ROCE% | 9.2 | 8.5 | 10.0 | 16.1 | 11.8 | 10.3 | 20.3 | 22.8 | 16.1 | 16.6 | 17.0 | 17.0 |
ROE ROE% | 6.5 | 4.8 | 19.8 | 10.9 | 13.9 | 7.8 | 23.8 | 30.4 | 19.1 | 19.0 | 20.0 | 20.0 |
ROA ROA% | 3.7 | 2.5 | 10.5 | 5.5 | 3.7 | 2.3 | 7.7 | 11.0 | 8.0 | 8.0 | 8.3 | 8.3 |
Documents — Cantabil Retail India Ltd
Concall Transcript Summaries — Cantabil Retail India Ltd