Cantabil Retail India Limited (CANTABIL)

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Cantabil Retail India Limited (CANTABIL) · mywealthgrid

About

Cantabil Retail India Limited operates a garments and apparels retail business within the consumer discretionary sector, with a market cap of ₹1,987.84 Cr. Quarterly standalone revenues range from ₹151 Cr to ₹264 Cr with consistent profitability across the eight recent quarters shown. The company carries zero debt and maintains regular dividend payouts.

Face value: ₹2

Market cap

₹1,878 Cr

P/E

19.3×

P/B

3.9×

Dividend yield

0.9%

ROE

22%

ROCE

19.6%

Debt / equity

OPM

31%

EPS (TTM)

₹11.6

Book value

₹57.1

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Quarterly revenue volatility from ₹151.2 Cr (Sep 2024) to ₹264.44 Cr (Dec 2025) indicates significant seasonality or demand sensitivity
Net profit swings from ₹6.55 Cr to ₹45.09 Cr across quarters create earnings uncertainty and complicate valuation
One-year stock return of -6.15% despite consistent profitability and dividends; verify underlying investor concerns
Consumer discretionary apparel retail demand is cyclical; verify current consumer spending trends and inflation impact on affordability

Generated analysis · source review pending

Growth drivers

Consistent year-on-year revenue growth of 12-18% across recent quarters (Sep 2024 ₹151.2 Cr→Sep 2025 ₹175.98 Cr; Dec 2024 ₹222.92 Cr→Dec 2025 ₹264.44 Cr)
Operating margins expanded in strong quarters from 32.52% (Dec 2024) to 35.99% (Dec 2025), improving unit profitability
Earnings per share growth year-over-year even in seasonally weak quarters (Jun 2025 ₹1.75→Jun 2026 ₹1.95)

Generated analysis · source review pending

2,528 historical price candles were omitted because the exchange source has not been verified.

₹224.7-3.4%1Y

Quick read

rule-based

Pros

+Strong return on equity of 21.8% (3-yr avg)
+Healthy operating margin of 31%
+Profit CAGR of 58.2% over the last 5 years
+Revenue CAGR of 27.6% over the last 5 years
+Almost debt-free (debt/equity 0)
+High promoter holding of 74.5% with no pledge

Cons

No red flags triggered.

Research score

Structured signal from quality, growth, valuation and momentum.

63/100

Business quality: 64
Growth: 52
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	155	45	45	289	338	252	383	552	616	721	853
COGS	-61	17	17	136	119	88	128	160	195	214	254
Gross profit	—	28	28	152	219	164	256	392	421	507	599
	200	25	25	123	134	105	144	228	258	302	335
	16	3	3	30	85	59	112	164	163	205	264
OPM %	10.2%	7.1%	7.1%	10.3%	25.1%	23.6%	29.1%	29.7%	26.4%	28.4%	31%
Depreciation	6	2	2	9	44	39	43	53	62	80	100
Interest	5	1	1	9	21	25	24	26	30	35	48
	—	0	0	4	4	17	15	4	6	8	10
Profit before tax	5	-0	-0	16	24	12	60	89	77	98	126
Tax	0	-0	-0	4	8	3	22	22	15	23	30
Tax %	1.9%	-12%	-12%	22.8%	31.6%	21.1%	36.1%	24.7%	19%	23.8%	24.1%
	5	-0	-0	13	16	10	38	67	62	75	96
PAT margin %	3.3%	-0.5%	-0.5%	4.3%	4.9%	3.8%	9.9%	12.2%	10.1%	10.4%	11.2%
EPS (₹)	3.1	0.1	0.1	7.7	10.1	5.9	23.3	41.2	7.6	9	11.5
EPS adjusted (₹)	—	-0	-0	—	—	1.2	4.7	8.2	7.4	9	11.5
	0%	0%	0%	0%	9.9%	16.9%	10.7%	10.9%	11.8%	11.2%	13.1%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2017	Mar 2018	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	16	16	16	16	16	17	17	17
Reserves	63	69	108	144	205	310	376	461
	33	39	14	0	23	10	0	0
	25	39	290	336	366	438	548	672
Total equity & liabilities	137	163	429	496	611	774	941	1,150
	55	57	55	94	320	401	503	207
CWIP	0	0	2	1	12	35	47	11
Investments	0	0	4	4	4	1	10	5
	82	106	367	397	275	337	382	926
Total assets	137	163	429	496	611	774	941	1,150

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	52.8%	64.8%	65.1%	66.7%	71.1%	68.3%	70.4%	70.2%
EBITDA margin %	10.3%	25.1%	23.6%	29.1%	29.7%	26.4%	28.4%	31%
EBIT margin %	7.2%	12%	8.1%	17.8%	20.1%	16.3%	17.3%	19.3%
PAT margin %	4.3%	4.9%	3.8%	9.9%	12.2%	10.1%	10.4%	11.2%
Working capital
Receivable days	—	—	6	4	6	11	7	5
Inventory days	—	—	514	419	498	429	477	425
Payable days	—	—	161	149	129	99	117	93
NWC days	—	—	359	274	375	341	367	337
Leverage
Current ratio	—	—	1.57	1.57	1.71	2.1	2.12	2.42
Debt to EBITDA	—	—	0.24	0	0.14	0.06	0	0
Debt to equity	—	—	0.12	0	0.11	0.03	0	0
Interest coverage	2.9	2.2	1.5	3.5	4.4	3.5	3.8	3.6
Asset turnover	—	—	0.59	0.77	0.9	0.8	0.77	0.74
Return ratios
Return on assets %	—	—	2.3%	7.7%	11%	8%	8%	8.3%
Return on capital employed %	—	—	11.1%	22.9%	26.7%	19%	18.8%	19.6%
Return on equity %	—	—	7.8%	23.8%	30.4%	19.1%	19%	20%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.97%	74.97%	73.28%	74.09%	74.09%	74.09%	74.09%	74.09%	74.09%	74.21%	74.46%	74.46%
	0.03%	2.15%	4.46%	4.48%	4.58%	5.02%	4.87%	4.78%	4.14%	2.53%	2.17%	2.16%
	0%	0%	0%	0%	0%	0%	0.99%	0.88%	0.88%	1.08%	1.03%	0.21%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	25%	22.88%	22.26%	21.43%	21.33%	20.89%	20.05%	20.25%	20.89%	22.18%	22.34%	23.17%
No. of shareholders	—	—	—	—	—	—	—	—	21,428	20,716	19,020	20,367

Promoter holding down 0.51 percentage points since Sep 2023.

20 deals · 13 Sept 2021 – 2 Jul 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
2 Jul 2026	THINK INDIA OPPORTUNITIES MASTER FUND LP	Bulk	NSE	Sell	9,00,000	₹252.00	₹22.68 Cr
12 Dec 2024	CAPRI GLOBAL HOLDINGS PRIVATE LIMITED	Bulk	NSE	Buy	4,50,000	₹254.79	₹11.47 Cr
8 Dec 2023	BOFA SECURITIES EUROPE SA	Bulk	NSE	Buy	4,67,978	₹263.00	₹12.31 Cr
6 Dec 2023	BOFA SECURITIES EUROPE SA	Bulk	BSE	Buy	12,63,092	₹225.00	₹28.42 Cr
6 Dec 2023	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	Bulk	BSE	Sell	10,00,000	₹225.27	₹22.53 Cr
6 Dec 2023	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	4,24,512	₹250.21	₹10.62 Cr
6 Dec 2023	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	4,24,512	₹249.09	₹10.57 Cr
1 Dec 2023	P.C.KOTHARI [HUF]	Bulk	NSE	Buy	5,00,000	₹200.15	₹10.01 Cr
1 Dec 2023	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	Bulk	NSE	Buy	5,00,000	₹200.66	₹10.03 Cr
30 Dec 2021	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	Bulk	NSE	Buy	4,21,000	₹731.09	₹30.78 Cr

1–10 of 20

1 / 2

Mr. Vijay BansalExecutive Director-Chairperson-MD
Shivendra NigamChief Financial Officer
Mr. Deepak BansalExecutive Director
Mr. Basant GoyalExecutive Director
Mrs. Arpana JainNon-Executive - Independent Director
Mr. Rajeev SharmaNon-Executive - Independent Director
Mr. Lalit KumarNon-Executive - Independent Director
Ms. Poonam ChahalCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 1 fund houses

Held by these funds

of the company's equity

All mutual funds

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

1 schemes

		Shares
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	65	0	0%	0%	+1

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Aug 2026Transcript AI SummaryPPTREC
May 2026Transcript AI Summary PPTREC

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

12

Final dividend28 Aug 2026 · ex-date₹0.75
Interim dividend20 Feb 2026 · ex-date₹0.75
Final dividend29 Aug 2025 · ex-date₹0.5
Interim dividend21 Feb 2025 · ex-date₹0.5
Final dividend30 Aug 2024 · ex-date₹0.5
Interim dividend23 Feb 2024 · ex-date₹0.4
Final dividend15 Sept 2023 · ex-date₹2.5
Interim dividend17 Feb 2023 · ex-date₹2
Final dividend15 Sept 2022 · ex-date₹1.5
Interim dividend11 Nov 2021 · ex-date₹1
Interim dividend12 Feb 2021 · ex-date₹1
Final dividend17 Sept 2020 · ex-date₹1

1

Board meeting to consider results5 Aug 2026

1

Face value ₹10 → ₹22 Nov 2023 · ex-date

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

14 announcementsExport CSV

14 Aug 2026, 4:55 pmAGM/EGM

Notice Of Annual General Meeting Scheduled To Be Held On September 8, 2026

AGM PDF

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	52.8%	64.8%	65.1%	66.7%	71.1%	68.3%	70.4%	70.2%
EBITDA margin %	10.3%	25.1%	23.6%	29.1%	29.7%	26.4%	28.4%	31%
EBIT margin %	7.2%	12%	8.1%	17.8%	20.1%	16.3%	17.3%	19.3%
PAT margin %	4.3%	4.9%	3.8%	9.9%	12.2%	10.1%	10.4%	11.2%
Working capital
Receivable days	—	—	6	4	6	11	7	5
Inventory days	—	—	514	419	498	429	477	425
Payable days	—	—	161	149	129	99	117	93
NWC days	—	—	359	274	375	341	367	337
Leverage
Current ratio	—	—	1.57	1.57	1.71	2.1	2.12	2.42
Debt to EBITDA	—	—	0.24	0	0.14	0.06	0	0
Debt to equity	—	—	0.12	0	0.11	0.03	0	0
Interest coverage	2.9	2.2	1.5	3.5	4.4	3.5	3.8	3.6
Asset turnover	—	—	0.59	0.77	0.9	0.8	0.77	0.74
Return ratios
Return on assets %	—	—	2.3%	7.7%	11%	8%	8%	8.3%
Return on capital employed %	—	—	11.1%	22.9%	26.7%	19%	18.8%	19.6%
Return on equity %	—	—	7.8%	23.8%	30.4%	19.1%	19%	20%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Page Industries LimitedPAGEINDPAGEIND	₹41,059 Cr	₹41,071 Cr	₹5,351 Cr	₹1,147 Cr	22%	₹756 Cr	14.6%	65.7%	52.5%	138
Arvind LimitedARVINDARVIND	₹13,997 Cr	₹15,438 Cr	₹9,798 Cr	₹1,067 Cr	10.8%	₹414 Cr	4.6%	16.2%	10.6%	73
Pearl Global Industries LimitedPGILPGIL	₹5,835 Cr	₹6,522 Cr	₹5,325 Cr	₹515 Cr	9.2%	₹310 Cr	5.4%	24.9%	21.2%	55
Gokaldas Exports LimitedGOKEXGOKEX	₹5,049 Cr	₹6,026 Cr	₹4,185 Cr	₹371 Cr	8.9%	₹103 Cr	2.5%	9.9%	4.7%	155
Lux Industries LimitedLUXINDLUXIND	₹3,287 Cr	₹3,867 Cr	₹2,933 Cr	₹187 Cr	6.1%	₹102 Cr	3.6%	10%	5.8%	263
Kewal Kiran Clothing LimitedKKCLKKCL	₹2,930 Cr	₹2,978 Cr	₹1,258 Cr	₹250 Cr	19.6%	₹148 Cr	12.6%	18.9%	16.1%	201
Sbc Exports LimitedSBCSBC	₹2,788 Cr	₹3,015 Cr	₹452 Cr	₹41 Cr	8.3%	₹40 Cr	6.3%	44.4%	37.2%	143
S. P. Apparels LimitedSPALSPAL	₹2,348 Cr	₹2,749 Cr	₹1,576 Cr	₹226 Cr	13.8%	₹105 Cr	6.4%	18.9%	11.2%	156
Kitex Garments LimitedKITEXKITEX	₹2,328 Cr	₹3,527 Cr	₹629 Cr	₹4 Cr	4.3%	₹-50 Cr	-2%	1.4%	-1.3%	173
Cantabil Retail India LimitedCANTABILCANTABIL	₹1,878 Cr	₹1,878 Cr	₹873 Cr	₹275 Cr	31%	₹97 Cr	11.2%	19.6%	22%	337
Dollar Industries LimitedDOLLARDOLLAR	₹1,543 Cr	₹1,820 Cr	₹1,887 Cr	₹205 Cr	10.6%	₹112 Cr	5.7%	17.1%	11.9%	236
Monte Carlo Fashions LimitedMONTECARLOMONTECARLO	₹1,082 Cr	₹1,411 Cr	₹1,286 Cr	₹220 Cr	17.8%	₹105 Cr	8.8%	17.5%	12.9%	384

Date	Category	Subject	Filing
14 Aug 2026, 4:55 pm	AGM/EGM AGM	Notice Of Annual General Meeting Scheduled To Be Held On September 8, 2026	PDF
10 Aug 2026, 1:42 pm	Company Update Earnings Call Transcript	Announcement under Regulation 30 (LODR)-Earnings Call Transcript	PDF
31 Jul 2026, 6:04 pm	Company Update Monthly Business Updates	Announcement under Regulation 30 (LODR)-Monthly Business Updates	PDF
30 Jul 2026, 7:10 pm	Company Update Analyst / Investor Meet	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation	PDF
30 Jul 2026, 6:59 pm	Board Meeting	Board Meeting Intimation for Approval Of Un-Audited Financial Results	PDF
8 Jul 2026, 5:58 pm	Company Update Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018	PDF

₹ Cr	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	24	24	66	90	75	127	150	199
	-13	-13	-7	-41	-34	-52	-58	-90
	-11	-10	-55	-54	-43	-41	-102	-112
Net cash flow	-0	1	4	-5	-2	34	-10	-3
Free cash flow	—	—	58	45	41	71	102	135
CFO / Operating profit %	80.2%	28.2%	112%	80.8%	45.9%	77.8%	73.4%	75.4%

Cantabil Retail India Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Events

12

1

1

Announcements

12

1

1

Not in the F&O segment

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Compounded sales growth

Compounded profit growth

Return on equity

Cantabil Retail India Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Events

Dividends12

Board meetings1

Stock splits1

Announcements

Dividends12

Board meetings1

Stock splits1

Ratio timeline

Not in the F&O segment

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Quarterly record

Bulk & block deals

Board and management

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

12

1

1

12

1

1