Cantabil Retail

Cantabil Retail

251.40
+4.30
(1.74%)
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Key Fundamentals
Add Ratio
Market Cap
2,066.70 Cr
EPS
8.95
PE Ratio
26.42
Dividend Yield
0.41 %
Industry
Textiles
52 Week High
334.00
52 Week Low
211.01
PB Ratio
5.25
Debt to Equity
1.04
Forecast For
Actual

Company News

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positive
Cantabil Retail opened 7 new showrooms across India in August 2025, bringing the company's total showroom count to 621. This expansion represents the company's continued retail network growth strategy.
positive
Cantabil Retail India Limited reported revenue of Rs. 159 crores in Q1, marking a 24% year-over-year increase. The fashion apparel company achieved same-store sales growth of 11.3% and volume growth of 17.48%. EBITDA grew 24% to Rs. 49 crores, maintaining margins at 30.8%. Profit after tax increased 29% to Rs. 14.7 crores with margins improving to 9.2%. The company operates 605 stores across India with 8.06 lakh square feet of retail space, adding 24 new stores while closing 18 during the quarter. Manufacturing capacity utilization stands at 85-90% of the 1.8 million garments annual capacity. E-commerce contributes 6% of sales and operates at breakeven. Management targets Rs. 1,000 crores revenue by FY27 with 20-22% CAGR and plans to expand e-commerce to 8-10% of sales over the next two years. The company expects 5-7% same-store sales growth and 20% overall growth in FY26, with planned CAPEX of Rs. 20-25 crores for warehousing and plant capacity expansion.
positive
Cantabil Retail India Limited's Board approved unaudited financial results for the quarter ended June 30, 2025. The company reported revenue from operations of Rs. 15,867.57 lakhs and profit for the period of Rs. 1,167.20 lakhs. The Board recommended a final dividend of Rs. 0.5 per equity share (25% on face value of Rs. 2) for financial year 2024-25, subject to shareholder approval at the Annual General Meeting scheduled for September 9, 2025. The record date for dividend eligibility is set as August 29, 2025. The Board approved the continuation of Mr. Rajeev Sharma as Independent Director and the appointment of Mr. Basant Goyal as Whole Time Director for a 5-year term, both subject to shareholder approval. Mr. Basant Goyal is involved in administration, e-commerce, and inventory management, and is brother-in-law to Whole Time Director Mr. Deepak Bansal. The company also appointed M/s. DPV & Associates LLP as Secretarial Auditor for the period 2025-26 to 2029-30.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
41,460.00
#1 46,383.40
60.94
4,996.50
8.58
#1 729
21.55
44.17
321.85
8,045.60
21.29
#1 8,394.00
7.91
367
25.17
53.89
1,210.10
7,283.40
175.13
6,360.00
-4.93
38
14.66
48.22
1,402.00
6,045.60
25.81
4,539.80
30.89
231
5.98
50.67
820.05
5,829.30
33.86
3,917.20
#1 62.61
159
#1 52.57
55.08
1,296.20
3,895.80
25.22
2,612.90
11.41
165
-30.24
46.70
213.73
3,726.30
29.00
1,001.30
58.63
136
-27.72
46.05
535.90
3,313.90
24.45
1,052.10
17.24
149
-30.13
47.64
251.40
#9 2,066.70
#6 26.42
#10 729.50
#4 17.60
#9 75
#3 28.95
45.59
357.55
2,016.30
#1 20.55
1,715.80
8.82
92
36.25
37.89
Growth Rate
Revenue Growth
17.60 %
Net Income Growth
20.42 %
Cash Flow Change
13.38 %
ROE
-0.10 %
ROCE
1.79 %
EBITDA Margin (Avg.)
8.41 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Revenue
139
155
157
198
293
342
269
399
557
620
730
761
Expenses
124
139
139
176
259
253
193
273
388
453
516
537
EBITDA
15
16
19
21
34
89
76
126
169
167
214
224
Operating Profit %
10 %
10 %
12 %
10 %
10 %
25 %
24 %
29 %
30 %
26 %
28 %
28 %
Depreciation
6
6
8
9
9
44
39
43
54
62
80
84
Interest
5
5
6
7
9
21
25
23
26
30
35
38
Profit Before Tax
3
5
5
8
16
24
12
60
89
77
98
102
Tax
-0
0
1
-12
4
8
3
22
22
15
23
31
Net Profit
3
5
4
20
13
16
10
38
67
62
75
78
EPS in ₹
1.77
3.11
2.49
12.24
7.66
10.06
5.92
23.31
8.24
7.60
8.95
9.30

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
134
137
163
191
225
448
429
496
613
774
941
Fixed Assets
44
55
62
59
63
262
241
300
328
402
508
Current Assets
74
71
88
103
130
149
147
161
239
292
338
Capital Work in Progress
0
0
0
0
0
1
2
1
12
35
47
Investments
0
0
0
0
0
0
0
0
0
0
5
Other Assets
91
82
100
132
161
185
185
194
273
337
382
Total Liabilities
134
137
163
191
225
448
429
496
613
774
941
Current Liabilities
54
48
69
75
96
103
94
102
142
138
159
Non Current Liabilities
8
12
9
15
15
227
211
233
250
310
389
Total Equity
72
78
85
101
114
118
124
160
221
327
393
Reserve & Surplus
56
61
69
85
98
102
108
144
205
310
376
Share Capital
16
16
16
16
16
16
16
16
16
17
17

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
1
-1
-0
2
0
2
4
-5
-2
37
-10
Investing Activities
-8
-15
-10
-5
-13
-13
-7
-41
-34
-55
-58
Operating Activities
10
20
10
7
24
62
67
90
75
133
151
Financing Activities
-1
-6
0
-1
-11
-48
-55
-54
-43
-41
-102

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Feb 2024
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Promoter
74.46 %
74.70 %
74.70 %
74.81 %
74.88 %
74.90 %
74.91 %
74.97 %
74.97 %
74.97 %
74.97 %
74.97 %
73.18 %
73.28 %
74.09 %
74.09 %
74.09 %
74.09 %
74.09 %
74.09 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.03 %
0.00 %
0.00 %
4.46 %
4.48 %
4.58 %
5.02 %
4.87 %
4.78 %
4.14 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.99 %
0.88 %
0.88 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
19.24 %
19.14 %
16.12 %
11.27 %
11.27 %
10.58 %
10.70 %
11.19 %
12.27 %
12.41 %
12.72 %
12.26 %
12.05 %
12.03 %
11.45 %
13.53 %
13.00 %
12.73 %
13.54 %
14.50 %
Others
6.30 %
6.16 %
9.17 %
13.92 %
13.85 %
14.52 %
14.39 %
13.84 %
12.76 %
12.62 %
12.28 %
12.76 %
14.77 %
10.23 %
9.98 %
7.80 %
7.89 %
7.32 %
6.71 %
6.38 %
No of Share Holders
4,763
5,876
5,374
4,534
4,767
5,140
6,857
6,783
7,686
8,876
10,057
13,977
14,286
16,152
16,508
23,101
23,362
22,067
22,501
21,428

Dividend History

Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 1 1 2.5 4.5 0.9 1
Dividend Yield (%) 0.00 0.00 0.00 0.00 1.32 0.54 1.5 2.16 0.33 0.4

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
15 Feb 2021 DIVIDEND Dividend
₹ 1.00 /share
12 Feb 2021 75.40 74.73
12 Nov 2021 DIVIDEND Dividend
₹ 1.00 /share
11 Nov 2021 116.15 118.58
16 Sept 2022 DIVIDEND Dividend
₹ 1.50 /share
15 Sept 2022 234.17 299.78
17 Feb 2023 DIVIDEND Dividend
₹ 2.00 /share
17 Feb 2023 229.49 208.41
15 Sept 2023 DIVIDEND Dividend
₹ 2.50 /share
15 Sept 2023 216.52 229.25
12 Aug 2023 SPLIT Split
2:10
02 Nov 2023 216.52 216.52
14 Feb 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
14 Feb 2024 264.55 224.80
23 Feb 2024 DIVIDEND Dividend
₹ 0.40 /share
23 Feb 2024 260.55 248.45
30 Aug 2024 DIVIDEND Dividend
₹ 0.50 /share
30 Aug 2024 278.75 249.45
14 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
14 Sept 2024 260.25 236.21
12 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Nov 2024 233.60 216.49
10 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
10 Feb 2025 297.60 329.85
21 Feb 2025 DIVIDEND Dividend
₹ 0.50 /share
21 Feb 2025 329.85 262.90
15 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
15 May 2025 233.65 241.30
05 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
05 Aug 2025 265.10 261.70
29 Aug 2025 DIVIDEND Dividend
₹ 0.50 /share
29 Aug 2025 261.70 253.75
09 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
09 Sept 2025 251.30 254.00

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 201810 days ago
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesSep 30, 2025
Closure of Trading WindowSep 25, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 10, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 09, 2025
Announcement under Regulation 30 (LODR)-Credit RatingSep 04, 2025
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesAug 30, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 11, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 08, 2025
Business Responsibility and Sustainability Reporting (BRSR)Aug 07, 2025
Reg. 34 (1) Annual Report.Aug 07, 2025
Notice Of Annual General Meeting Scheduled To Be Held On September 9 2025Aug 07, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 06, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 06, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementAug 05, 2025
Corporate Action- Board Fixes Record DateAug 05, 2025
Corporate Action-Board approves DividendAug 05, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 05, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 05, 2025
ResultsAug 05, 2025
Board Meeting Outcome for Outcome Of Board MeetingAug 05, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 31, 2025
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesJul 31, 2025
Board Meeting Intimation for Approval Of The Unaudited Financial Results For The Quarter Ended On June 30 2025Jul 30, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 05, 2025
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesJul 01, 2025
Closure of Trading WindowJun 27, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 05, 2025
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesMay 31, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 20, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 16, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeMay 16, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationMay 15, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 15, 2025
Audited Financial Results For The Quarter And Year Ended On March 31 2025May 15, 2025
Board Meeting Outcome for Outcome Of Board MeetingMay 15, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 13, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 12, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 09, 2025
Board Meeting Intimation for Intimation For Approval Of The Audited Financial Results For The Quarter And Year Ended On 31-03-2025May 02, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceApr 23, 2025
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 16, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 08, 2025
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesMar 31, 2025
Closure of Trading WindowMar 26, 2025
Intimation On Reversal Of FineMar 01, 2025
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesFeb 28, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 20, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptFeb 15, 2025
Intimation Regarding The Approval Of The Waiver RequestFeb 14, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Motilal Oswal Quant Fund Direct-Growth
0.00%
0
0.00%
0.00%

Technical Indicators

RSI(14)
Neutral
45.59
ATR(14)
Volatile
7.54
STOCH(9,6)
Neutral
27.27
STOCH RSI(14)
Neutral
38.58
MACD(12,26)
Bearish
-0.64
ADX(14)
Weak Trend
16.86
UO(9)
Bearish
48.65
ROC(12)
Downtrend And Accelerating
-3.50
WillR(14)
Neutral
-61.26