Cantabil Retail India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 161.02 | 222.49 | 224.97 |
| Operating Expense | 109.73 | 160.39 | 150.42 |
| Net Profit | 14.67 | 22.51 | 34.39 |
| Net Profit Margin | 9.11 | 10.12 | 15.29 |
| Earning Per Share | 1.75 | 2.69 | 4.11 |
| EBIDTA | 53.01 | 62.09 | 77.96 |
| Effective Tax Rate | 11.97 | 11.92 | 19.08 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 161.02 |
| Operating Expense | 109.73 |
| Net Profit | 14.67 |
| Net Profit Margin | 9.11 |
| Earning Per Share | 1.75 |
| EBIDTA | 53.01 |
| Effective Tax Rate | 11.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 721.07 | 615.61 | 552.79 |
| Operating Expenses Annual | 516.03 | 452.87 | 388.10 |
| Operating Profit Annual | 213.48 | 168.92 | 169.10 |
| Interest Annual | 35.03 | 29.77 | 26.28 |
| Depreciation | 79.96 | 62.07 | 53.29 |
| Net Profit Annual | 74.86 | 62.22 | 67.24 |
| Tax Annual | 23.35 | 14.58 | 22.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 721.07 |
| Operating Expenses Annual | 516.03 |
| Operating Profit Annual | 213.48 |
| Interest Annual | 35.03 |
| Depreciation | 79.96 |
| Net Profit Annual | 74.86 |
| Tax Annual | 23.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 38.09 | 1.43 | 3.23 |
| Cash Flow from Operations | 150.48 | 132.72 | 75.13 |
| Cash Flow from Investing | -58.20 | -54.62 | -34.10 |
| Cash Flow from Financing | -102.45 | -41.43 | -42.83 |
| Cash Flow at the End | 27.92 | 38.09 | 1.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 38.09 |
| Cash Flow from Operations | 150.48 |
| Cash Flow from Investing | -58.20 |
| Cash Flow from Financing | -102.45 |
| Cash Flow at the End | 27.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 29.43 | 27.26 | 30.59 |
| PBIT Margin (%) | 18.37 | 17.20 | 20.90 |
| PBT Margin (%) | 17.85 | 16.62 | 20.10 |
| Net PROFIT Margin (%) | 10.32 | 10.04 | 12.16 |
| Return On Networth / Equity (%) | 20.81 | 22.72 | 35.25 |
| Return On Networth /Employed (%) | 17.43 | 17.38 | 24.06 |
| Return On Assets (%) | 9.80 | 10.14 | 13.99 |
| Total Debt / Equity (X) | 1.04 | 1.14 | 1.40 |
| Asset Turnover Ratio (%) | 0.95 | 1.01 | 1.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 29.43 |
| PBIT Margin (%) | 18.37 |
| PBT Margin (%) | 17.85 |
| Net PROFIT Margin (%) | 10.32 |
| Return On Networth / Equity (%) | 20.81 |
| Return On Networth /Employed (%) | 17.43 |
| Return On Assets (%) | 9.80 |
| Total Debt / Equity (X) | 1.04 |
| Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 503.14 | 401.30 | 324.81 |
| Total Current Assets Annual | 337.50 | 292.25 | 238.73 |
| Non Current Assets Annual | 603.65 | 482.13 | 374.25 |
| Total Shareholders Funds Annual | 393.10 | 326.46 | 221.36 |
| Total Assets Annual | 941.16 | 774.38 | 612.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 503.14 |
| Total Current Assets Annual | 337.50 |
| Non Current Assets Annual | 603.65 |
| Total Shareholders Funds Annual | 393.10 |
| Total Assets Annual | 941.16 |
No Data Availabe
