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Cantabil Retail India Ltd

CANTABIL·NSE
240.19-0.37%Tue, 22 Sept '26 12:37

Cantabil Retail India Ltd

CANTABIL
NSE
240.19
-0.37%
|Tue, 22 Sept '26 12:37
SOICxStockScans Reports
6M
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Quick Ratios

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Mkt Cap
Market Capitalization
2,009Cr
Close
Close Price
240.19
Industry
Industry
Textiles - Readymade Apparel
PE
Price To Earnings
20.62
PS
Price To Sales
2.30
Revenue
Revenue
873Cr
Rev Gr TTM
Revenue Growth TTM
16.03%
PAT Gr TTM
PAT Growth TTM
24.68%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
135176194128151223220159176264253179
Growth YoY
Revenue Growth YoY%
16.58.311.714.411.826.613.124.116.518.815.312.7
Expenses
ExpensesCr
10612214989117150161110134169175119
Operating Profit
Operating ProfitCr
305445393573584942957859
OPM
OPM%
21.930.923.130.822.832.626.630.923.936.030.833.2
Other Income
Other IncomeCr
113212322233
Interest Expense
Interest ExpenseCr
78888991111121414
Depreciation
DepreciationCr
141718181920232224252928
PBT
PBTCr
931221584530199603921
Tax
TaxCr
17341117421594
PAT
PATCr
824181173423157452916
Growth YoY
PAT Growth YoY%
-19.2-10.68.7-7.0-12.742.722.728.63.031.129.911.3
NPM
NPM%
5.513.79.48.94.315.410.29.33.817.111.59.1
EPS
EPS
0.93.02.21.40.84.12.71.80.85.43.51.9
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
135176194128151223220159176264253179
Growth YoY
Revenue Growth YoY%
16.58.311.714.411.826.613.124.116.518.815.312.7
Expenses
ExpensesCr
10612214989117150161110134169175119
Operating Profit
Operating ProfitCr
305445393573584942957859
OPM
OPM%
21.930.923.130.822.832.626.630.923.936.030.833.2
Other Income
Other IncomeCr
113212322233
Interest Expense
Interest ExpenseCr
78888991111121414
Depreciation
DepreciationCr
141718181920232224252928
PBT
PBTCr
931221584530199603921
Tax
TaxCr
17341117421594
PAT
PATCr
824181173423157452916
Growth YoY
PAT Growth YoY%
-19.2-10.68.7-7.0-12.742.722.728.63.031.129.911.3
NPM
NPM%
5.513.79.48.94.315.410.29.33.817.111.59.1
EPS
EPS
0.93.02.21.40.84.12.71.80.85.43.51.9

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
155157196289338252383553616721853873
Growth
Revenue Growth%
12.00.925.247.117.1-25.552.144.211.417.118.216.0
Expenses
ExpensesCr
139139176259253192273388453516588598
Operating Profit
Operating ProfitCr
161820308559110165163205264275
OPM
OPM%
10.411.510.210.325.123.628.729.826.428.431.031.5
Other Income
Other IncomeCr
0034417154681010
Interest Expense
Interest ExpenseCr
56792125232630354851
Depreciation
DepreciationCr
6899443943546280100106
PBT
PBTCr
55816241260897798126128
Tax
TaxCr
01-12483222215233030
PAT
PATCr
5420131610386762759697
Growth
PAT Growth%
75.4-19.8391.3-37.531.4-41.2293.876.7-7.520.327.924.7
NPM
NPM%
3.32.610.24.34.93.89.912.210.110.411.211.2
EPS
EPS
0.60.52.51.52.01.24.78.27.68.911.411.7
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
155157196289338252383553616721853873
Growth
Revenue Growth%
12.00.925.247.117.1-25.552.144.211.417.118.216.0
Expenses
ExpensesCr
139139176259253192273388453516588598
Operating Profit
Operating ProfitCr
161820308559110165163205264275
OPM
OPM%
10.411.510.210.325.123.628.729.826.428.431.031.5
Other Income
Other IncomeCr
0034417154681010
Interest Expense
Interest ExpenseCr
56792125232630354851
Depreciation
DepreciationCr
6899443943546280100106
PBT
PBTCr
55816241260897798126128
Tax
TaxCr
01-12483222215233030
PAT
PATCr
5420131610386762759697
Growth
PAT Growth%
75.4-19.8391.3-37.531.4-41.2293.876.7-7.520.327.924.7
NPM
NPM%
3.32.610.24.34.93.89.912.210.110.411.211.2
EPS
EPS
0.60.52.51.52.01.24.78.27.68.911.411.7

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1616161616161616171717
Reserves
ReservesCr
61698598102108144205310376461
Current Liabilities
Current LiabilitiesCr
4868759610394102142138159157
Non Current Liabilities
Non Current LiabilitiesCr
1291515227211233250310389514
Total Liabilities
Total LiabilitiesCr
1371631912254484294966137749411,150
Current Assets
Current AssetsCr
7188103130149147161239292338381
Non Current Assets
Non Current AssetsCr
67748895299282335374482604769
Total Assets
Total AssetsCr
1371631912254484294966137749411,150
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1616161616161616171717
Reserves
ReservesCr
61698598102108144205310376461
Current Liabilities
Current LiabilitiesCr
4868759610394102142138159157
Non Current Liabilities
Non Current LiabilitiesCr
1291515227211233250310389514
Total Liabilities
Total LiabilitiesCr
1371631912254484294966137749411,150
Current Assets
Current AssetsCr
7188103130149147161239292338381
Non Current Assets
Non Current AssetsCr
67748895299282335374482604769
Total Assets
Total AssetsCr
1371631912254484294966137749411,150

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
201072462679075133150199
Investing Cash Flow
Investing Cash FlowCr
-15-10-5-13-13-7-41-34-55-58-90
Financing Cash Flow
Financing Cash FlowCr
-60-1-11-48-55-54-43-41-102-112
Net Cash Flow
Net Cash FlowCr
-102014-5-237-10-3
Free Cash Flow
Free Cash FlowCr
201010246267454178104134
CFO To PAT
CFO To PAT%
393.0234.736.3189.9378.3688.4237.2111.7213.3201.0208.2
CFO To EBITDA
CFO To EBITDA%
122.953.036.380.273.3112.082.045.681.573.475.4
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
201072462679075133150199
Investing Cash Flow
Investing Cash FlowCr
-15-10-5-13-13-7-41-34-55-58-90
Financing Cash Flow
Financing Cash FlowCr
-60-1-11-48-55-54-43-41-102-112
Net Cash Flow
Net Cash FlowCr
-102014-5-237-10-3
Free Cash Flow
Free Cash FlowCr
201010246267454178104134
CFO To PAT
CFO To PAT%
393.0234.736.3189.9378.3688.4237.2111.7213.3201.0208.2
CFO To EBITDA
CFO To EBITDA%
122.953.036.380.273.3112.082.045.681.573.475.4

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1131251894753286171,5001,3551,7422,2421,8522,009
Price To Earnings
Price To Earnings
22.330.89.438.020.063.939.420.128.029.919.320.6
Price To Sales
Price To Sales
0.70.81.01.61.02.53.92.52.83.12.22.3
Price To Book
Price To Book
1.51.51.94.22.85.09.46.15.35.73.94.2
EV To EBITDA
EV To EBITDA
9.09.111.517.36.914.215.89.912.512.89.09.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
46.350.048.944.451.453.455.857.756.958.561.661.6
OPM
OPM%
10.411.510.210.325.123.628.729.826.428.431.031.5
NPM
NPM%
3.32.610.24.34.93.89.912.210.110.411.211.2
ROCE
ROCE%
9.28.510.016.111.810.320.322.816.116.617.017.0
ROE
ROE%
6.54.819.810.913.97.823.830.419.119.020.020.0
ROA
ROA%
3.72.510.55.53.72.37.711.08.08.08.38.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1131251894753286171,5001,3551,7422,2421,8522,009
Price To Earnings
Price To Earnings
22.330.89.438.020.063.939.420.128.029.919.320.6
Price To Sales
Price To Sales
0.70.81.01.61.02.53.92.52.83.12.22.3
Price To Book
Price To Book
1.51.51.94.22.85.09.46.15.35.73.94.2
EV To EBITDA
EV To EBITDA
9.09.111.517.36.914.215.89.912.512.89.09.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
46.350.048.944.451.453.455.857.756.958.561.661.6
OPM
OPM%
10.411.510.210.325.123.628.729.826.428.431.031.5
NPM
NPM%
3.32.610.24.34.93.89.912.210.110.411.211.2
ROCE
ROCE%
9.28.510.016.111.810.320.322.816.116.617.017.0
ROE
ROE%
6.54.819.810.913.97.823.830.419.119.020.020.0
ROA
ROA%
3.72.510.55.53.72.37.711.08.08.08.38.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
- **Cantabil Retail India is a branded apparel company that does something unusual in Indian fashion: it designs the clothes, makes a large share of them in its own factory, and sells them directly to shoppers through its own stores - cutting out the wholesalers and department stores that sit between most brands and their customers. The company started its garments manufacturing and retailing business in 2000, opened its first “Cantabil” store in Delhi in 2000, and has spent the decades since turning itself into a vertically integrated retailer that now reaches over 650 stores across 21 states. The recurring idea behind everything it does is control - control over the product, the cost, the store experience, and the brand - so it can sell what it calls “international clothing” at prices that work for the aspirational Indian middle class.** # Business segments A single engine - a vertically integrated branded-apparel retailer that designs, manufactures, and sells men’s, women’s, and kids’ clothing and accessories under one brand, through one store network, to one type of customer. ## 1. Cantabil branded apparel: factory-to-customer fashion at mid-premium prices **The company makes roughly 60% of what it sells in its own factory, sells it through its own stores, and keeps the middleman’s margin for itself - that is the entire economic logic.** - **One brand, the whole family** - Cantabil covers men’s wear (81% of revenue), women’s wear (11%), accessories (5%), and kids’ wear (3%), so a family can shop together in one store; the company calls itself a “go to fashion destination for all irrespective of age and gender”. - **Own factory as the cost lever** - the Bahadurgarh plant can produce 1.8 million garments a year on a 2-lakh-square-foot floor, housing specialised machines from JUKI, Ngai Shing, Kansai, Pfaff, Macpi, and Veit; in-house production gives the company direct control over fabric quality, stitching standards, and unit costs in a way that purely outsourced brands cannot match. - **Stores where others don’t go first** - of its 652 stores, the company deliberately targets Tier-2 and Tier-3 cities, aiming for roughly 40% of stores in Tier-2 and 40% in Tier-3, because those customers have spending power but limited access to branded apparel; being the first organised player in a small city creates a local monopoly on branded fashion until competitors arrive. - **The price point that defines the customer** - with an average selling price of about ₹1,100 per garment, Cantabil sits well above the ₹500 value-retail segment but below premium department-store brands; this “mid-premium” positioning is what makes it accessible to millennials and the aspirational class without competing on the cheapest price. - **Repeat customers as the proof** - roughly half of its customers come back and buy again within a year, which in apparel retail is a strong signal that the value-for-money promise is actually being delivered at the store level.

Documents — Cantabil Retail India Ltd

  • Q1 FY2027 Earnings Call Transcript (Jun 2026, PDF): https://www.stockscans.in/document/fezlwh2scatsvbxb765t3s1l.pdf
  • Q4 FY2026 Earnings Call Transcript (Mar 2026, PDF): https://www.stockscans.in/document/zn97m1fp104xdokcj2ml1i28.pdf
  • Q3 FY2026 Earnings Call Transcript (Dec 2025, PDF): https://www.stockscans.in/document/z649h7ci676ifryepcc0t3lh.pdf
  • Q2 FY2026 Earnings Call Transcript (Sep 2025, PDF): https://www.stockscans.in/document/1d26qa3zsm0mkfhxz9wr7iv5.pdf
  • Q1 FY2026 Earnings Call Transcript (Jun 2025, PDF): https://www.stockscans.in/document/mdjwgkhk153sz85b37rgwzrd.pdf
  • Q4 FY2025 Earnings Call Transcript (Mar 2025, PDF): https://www.stockscans.in/document/9oonqmhpxro0dw8beig40shd.pdf
  • Q3 FY2025 Earnings Call Transcript (Dec 2024, PDF): https://www.stockscans.in/document/bzi3jylrzjbnrh1sxfufeni3.pdf
  • Q2 FY2025 Earnings Call Transcript (Sep 2024, PDF): https://www.stockscans.in/document/5pplhfd1lcchdl2dnmdbl1wg.pdf
  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/hlkq5q0wu8w33yhrlkv4enz4.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/c2ixj7n6pbsukxs21n1myt8z.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/8n3qpf6stekp9z0ogiaamphb.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/ozzsiwys8u3vjtzjt0ferk0e.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/jtlxoghzowcvjdjg8c0u5jth.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/yzezmvna6le5umwcqce06llg.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/nq6dkgj9n41amtjjdqrvxkcu.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/fzgn9lbywgpdwqruncb29q7e.pdf
  • Q1 FY2027 Investor Presentation (Jun 2026, PDF): https://www.stockscans.in/document/cjrq8fghkb1mfg8l3yifph1m.pdf
  • Q4 FY2026 Investor Presentation (Mar 2026, PDF): https://www.stockscans.in/document/il4pg48za94c2o3qk6jsw9hu.pdf
  • Q3 FY2026 Investor Presentation (Dec 2025, PDF): https://www.stockscans.in/document/ie40ijtb152okxbxgizhrots.pdf
  • Q2 FY2026 Investor Presentation (Sep 2025, PDF): https://www.stockscans.in/document/wj3u4tnjhxbeq4w1a4hhdfgp.pdf
  • Q1 FY2026 Investor Presentation (Jun 2025, PDF): https://www.stockscans.in/document/n563yqrnoq2ooa2j3ymob1mo.pdf
  • Q4 FY2025 Investor Presentation (Mar 2025, PDF): https://www.stockscans.in/document/u0rk536pm0jbpcp3am3405dw.pdf
  • Q3 FY2025 Investor Presentation (Dec 2024, PDF): https://www.stockscans.in/document/t56780qdtw4ybj35prniwf0g.pdf
  • Q2 FY2025 Investor Presentation (Sep 2024, PDF): https://www.stockscans.in/document/wa82ojyiuekc0d8yujor0774.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/nlgsnrlfdvcz12mgcode3qdb.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/cosjy57hj0oq1fq8jnri02tf.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/z06dxdbnm0s4s2v7jix0aa9c.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/bcmi2nzli20y1cgqb4dc0kwh.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/ep1agrc7962uhwrjt5y54gbw.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/yz0gj2a15h7gefg8jbfaoogz.pdf

Concall Transcript Summaries — Cantabil Retail India Ltd

  • Q1 FY2027 Concall Transcript Summary (Jun 2026): https://www.stockscans.in/company/NSE%3ACANTABIL/transcript-notes/202606/fezlwh2scatsvbxb765t3s1l.pdf
  • Q4 FY2026 Concall Transcript Summary (Mar 2026): https://www.stockscans.in/company/NSE%3ACANTABIL/transcript-notes/202603/zn97m1fp104xdokcj2ml1i28.pdf
  • Q3 FY2026 Concall Transcript Summary (Dec 2025): https://www.stockscans.in/company/NSE%3ACANTABIL/transcript-notes/202512/z649h7ci676ifryepcc0t3lh.pdf
  • Q2 FY2026 Concall Transcript Summary (Sep 2025): https://www.stockscans.in/company/NSE%3ACANTABIL/transcript-notes/202509/1d26qa3zsm0mkfhxz9wr7iv5.pdf
  • Q1 FY2026 Concall Transcript Summary (Jun 2025): https://www.stockscans.in/company/NSE%3ACANTABIL/transcript-notes/202506/mdjwgkhk153sz85b37rgwzrd.pdf
  • Q4 FY2025 Concall Transcript Summary (Mar 2025): https://www.stockscans.in/company/NSE%3ACANTABIL/transcript-notes/202503/9oonqmhpxro0dw8beig40shd.pdf
  • Q3 FY2025 Concall Transcript Summary (Dec 2024): https://www.stockscans.in/company/NSE%3ACANTABIL/transcript-notes/202412/bzi3jylrzjbnrh1sxfufeni3.pdf
  • Q2 FY2025 Concall Transcript Summary (Sep 2024): https://www.stockscans.in/company/NSE%3ACANTABIL/transcript-notes/202409/5pplhfd1lcchdl2dnmdbl1wg.pdf