CANTABIL RETAIL LTD (CANTABIL)

NSE: ₹218.22
BSE: ₹218.35
Stock Performance
Corporate Announcements
2026-06-01 18:51:44
2026-05-23 18:19:48
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Outcome

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

2026-05-19 18:59:53
2026-05-19 16:04:34
Corrigendum To Outcome Of Board Meeting Held On 18Th May, 2026

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

2026-05-18 19:01:02
2026-05-18 14:29:34
Results

Results

2026-05-18 14:26:58
2026-05-18 14:20:51
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Intimation

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

2026-05-14 16:26:16

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 111.77 135.11 174.45 194.12 127.92 151.20 222.92 219.03 158.68 175.98 264.44 253.46
YOY Revenue Growth % 10.91% 16.48% 6.96% 12.31% 14.46% 11.91% 27.78% 12.83% 24.04% 16.39% 18.63% 15.72%
Other Income 1.14 0.58 1.39 1.56 1.69 1.25 2.05 3.46 2.35 1.53 2.21 3.44
Total Income 112.91 135.69 175.84 195.68 129.61 152.44 224.97 222.49 161.02 177.51 266.65 256.90
Total Expenses + 97.67 126.89 144.90 175.36 114.40 144.57 179.78 192.56 141.92 168.98 206.67 218.34
Cost of Materials Consumed 28.24 26.94 31.59 31.07 27.98 33.50 34.96 35.20 33.37 33.35 33.62 34.81
Employee Benefit Expense 26.83 28.14 31.25 32.45 32.22 34.67 37.94 38.38 37.61 39.54 41.77 42.63
Other Expenses 27.18 31.36 40.01 41.94 31.33 37.42 48.02 42.75 38.03 39.17 50.60 45.24
Operating Profit 14.10 8.22 29.55 18.75 13.53 6.63 43.14 26.47 16.75 7.00 57.77 35.12
OPM % 12.6% 6.1% 16.9% 9.7% 10.6% 4.4% 19.4% 12.1% 10.6% 4% 21.8% 13.9%
Profit Before Tax + 15.24 8.80 30.94 21.81 15.22 7.87 45.19 29.93 19.10 8.53 59.98 38.56
Tax Expense 2.97 1.31 6.84 3.46 3.81 1.32 10.80 7.41 4.43 1.77 14.89 9.33
Tax % 19.5% 14.8% 22.1% 15.9% 25% 16.8% 23.9% 24.8% 23.2% 20.8% 24.8% 24.2%
Profit After Tax 12.27 7.50 24.10 18.35 11.41 6.55 34.39 22.51 14.67 6.75 45.09 29.23
EPS (Basic) 7.52 4.59 2.95 2.22 1.36 0.78 4.11 2.69 1.75 0.81 5.39 3.50

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 852.55 721.07 616.49 551.72 383.39 251.64 338.04
YOY Revenue Growth % 18.23% 16.96% 11.74% 43.9% 52.36% -25.56% -
Other Income 9.53 8.45 4.68 4.41 15.19 16.78 4.06
Total Income 862.08 729.51 621.16 556.13 398.58 268.42 342.09
Total Expenses + 735.92 631.30 545.86 466.85 339.00 256.17 216.86
Cost of Materials Consumed 135.15 131.64 117.84 143.24 87.12 49.82 82.73
Employee Benefit Expense 161.55 143.22 118.67 97.45 61.99 41.58 59.94
Other Expenses 173.04 159.16 139.58 130.97 81.87 62.92 74.18
Operating Profit 116.64 89.76 70.63 84.86 44.40 -4.52 121.18
OPM % 13.7% 12.4% 11.5% 15.4% 11.6% -1.8% 35.8%
Profit Before Exceptional 126.17 98.21 75.30 89.27 59.59 12.26 24.01
Exceptional Items 0.00 0.00 1.50 0.00 0.00 0.00 0.00
Profit Before Tax + 126.17 98.21 76.80 89.27 59.59 12.26 24.01
Tax Expense 30.41 23.35 14.58 22.04 21.53 2.59 7.58
Tax % 24.1% 23.8% 19% 24.7% 36.1% 21.2% 31.6%
Profit After Tax 95.75 74.86 62.22 67.24 38.06 9.66 16.43
EPS (Basic) 11.45 8.95 7.60 41.18 23.31 5.92 10.06

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 769.15 603.65 481.05 372.76 334.86 281.79 0.00
Property, Plant & Equipment 206.88 138.67 117.93 103.05 92.45 237.20 0.00
Capital Work in Progress 11.09 46.76 35.21 12.02 0.90 2.32 0.00
Non-Current Investments 0.08 0.09 0.09 0.10 0.10 0.11 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.48 364.48 283.38 216.69 1.51 0.33 0.00
Current Assets + 380.61 337.50 293.33 237.85 160.96 146.81 0.00
Inventories 295.02 279.10 230.03 218.00 146.85 123.62 0.00
Trade Receivables 12.52 13.41 18.18 9.53 3.74 3.89 0.00
Cash and Cash Equivalents 25.07 27.92 35.10 1.44 3.23 8.26 0.00
Current Investments 0.00 5.12 0.00 0.01 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 478.02 393.10 326.46 221.36 160.08 124.04 0.00
Equity Share Capital 16.73 16.73 16.73 16.33 16.33 16.33 0.00
Other Equity 461.29 376.37 309.73 205.04 143.75 107.72 0.00
Non-Current Liabilities 514.38 389.06 308.04 249.95 233.43 211.05 0.00
Current Liabilities 157.36 159.01 139.87 139.30 102.32 93.50 0.00
Total Liabilities 671.74 548.06 447.92 389.25 335.75 304.55 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 199.33 150.48 126.68 75.14 90.27 66.47 0.00
Cash from Investing Activities -90.02 -58.20 -51.57 -34.10 -40.99 -7.04 0.00
Cash from Financing Activities -112.16 -102.45 -41.43 -42.83 -54.37 -55.22 0.00
Net Increase/Decrease in Cash -2.85 -10.17 33.67 -1.79 -5.09 4.21 0.00