CANTABIL RETAIL INDIA LTD. (CANTABIL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 172.84 111.77 135.11 174.45 194.12 127.92 151.20 222.92 219.03 158.68 175.98 264.44
YOY Revenue Growth % 29.67% 10.91% 16.48% 6.96% 12.31% 14.46% 11.91% 27.78% 12.83% 24.04% 16.39% 18.63%
Other Income 1.07 1.14 0.58 1.39 1.56 1.69 1.25 2.05 3.46 2.35 1.53 2.21
Total Income 173.91 112.91 135.69 175.84 195.68 129.61 152.44 224.97 222.49 161.02 177.51 266.65
Total Expenses + 89.11 82.25 86.44 102.85 105.46 91.54 105.59 120.93 192.56 141.92 168.98 206.67
Cost of Materials Consumed 28.35 28.24 26.94 31.59 31.07 27.98 33.50 34.96 35.20 33.37 33.35 33.62
Employee Benefit Expense 26.55 26.83 28.14 31.25 32.45 32.22 34.67 37.94 38.38 37.61 39.54 41.77
Other Expenses 34.20 27.18 31.36 40.01 41.94 31.33 37.42 48.02 42.75 38.03 39.17 50.60
Operating Profit 83.74 29.52 48.67 71.60 88.65 36.38 45.60 101.99 26.47 16.75 7.00 57.77
OPM % 48.4% 26.4% 36% 41% 45.7% 28.4% 30.2% 45.8% 12.1% 10.6% 4% 21.8%
Profit Before Tax + 21.96 15.24 8.80 30.94 21.81 15.22 7.87 45.19 29.93 19.10 8.53 59.98
Tax Expense 5.08 2.97 1.31 6.84 3.46 3.81 1.32 10.80 7.41 4.43 1.77 14.89
Tax % 23.1% 19.5% 14.8% 22.1% 15.9% 25% 16.8% 23.9% 24.8% 23.2% 20.8% 24.8%
Profit After Tax 16.88 12.27 7.50 24.10 18.35 11.41 6.55 34.39 22.51 14.67 6.75 45.09
EPS (Basic) 10.34 7.52 4.59 2.95 2.22 1.36 0.78 4.11 2.69 1.75 0.81 5.39

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 721.07 616.49 551.72 383.39 251.64 338.04 288.55
YOY Revenue Growth % 16.96% 11.74% 43.9% 52.36% -25.56% 17.15% -
Other Income 8.45 4.68 4.41 15.19 16.78 4.06 4.00
Total Income 729.51 621.16 556.13 398.58 268.42 342.09 292.55
Total Expenses + 631.30 376.09 371.66 230.98 154.32 216.86 175.20
Cost of Materials Consumed 131.64 117.84 143.24 87.12 49.82 82.73 52.51
Employee Benefit Expense 143.22 118.67 97.45 61.99 41.58 59.94 51.47
Other Expenses 159.16 139.58 130.97 81.87 62.92 74.18 71.22
Operating Profit 89.76 240.39 180.05 152.41 97.32 121.18 113.35
OPM % 12.4% 39% 32.6% 39.8% 38.7% 35.8% 39.3%
Profit Before Exceptional 98.21 75.30 89.27 59.59 12.26 24.01 16.19
Exceptional Items 0.00 1.50 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 98.21 76.80 89.27 59.59 12.26 24.01 16.19
Tax Expense 23.35 14.58 22.04 21.53 2.59 7.58 3.69
Tax % 23.8% 19% 24.7% 36.1% 21.2% 31.6% 22.8%
Profit After Tax 74.86 62.22 67.24 38.06 9.66 16.43 12.50
EPS (Basic) 8.95 7.60 41.18 23.31 5.92 10.06 7.66

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 603.65 481.05 372.76 0.00 0.00 0.00 0.00
Property, Plant & Equipment 138.67 117.93 103.05 0.00 0.00 0.00 0.00
Capital Work in Progress 46.76 35.21 12.02 0.00 0.00 0.00 0.00
Non-Current Investments 0.09 0.09 0.10 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 364.48 283.38 216.69 0.00 0.00 0.00 0.00
Current Assets + 337.50 293.33 237.85 0.00 0.00 0.00 0.00
Inventories 279.10 230.03 218.00 0.00 0.00 0.00 0.00
Trade Receivables 13.41 18.18 9.53 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 27.92 35.10 1.44 0.00 0.00 0.00 0.00
Current Investments 5.12 0.00 0.01 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 16.73 16.73 16.33 0.00 0.00 0.00 0.00
Other Equity 376.37 309.73 205.04 0.00 0.00 0.00 0.00
Non-Current Liabilities 389.06 308.04 249.95 0.00 0.00 0.00 0.00
Current Liabilities 159.01 139.87 139.30 0.00 0.00 0.00 0.00
Total Liabilities 548.06 447.92 389.25 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 150.48 126.68 75.14 90.27 0.00 0.00 0.00
Cash from Investing Activities -58.20 -51.57 -34.10 -40.99 0.00 0.00 0.00
Cash from Financing Activities -102.45 -41.43 -42.83 -54.37 0.00 0.00 0.00
Net Increase/Decrease in Cash -10.17 33.67 -1.79 -5.09 0.00 0.00 0.00