Cantabil Retail India Ltd Financials

Cantabil Retail India Ltd Financial Statement

Cantabil Retail India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	152.44	129.61	197.18
Operating Expense	116.68	88.54	150.18
Net Profit	6.55	11.41	18.35
Net Profit Margin	4.30	8.80	9.31
Earning Per Share	0.78	1.36	2.22
EBIDTA	37.19	41.52	47.99
Effective Tax Rate	7.69	10.35	9.49

Particulars	Sep 2024
Revenue	152.44
Operating Expense	116.68
Net Profit	6.55
Net Profit Margin	4.30
Earning Per Share	0.78
EBIDTA	37.19
Effective Tax Rate	7.69

Cantabil Retail India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	616.49	552.79	383.24
Operating Expenses Annual	453.74	388.10	273.11
Operating Profit Annual	168.92	169.10	125.61
Interest Annual	29.77	26.28	22.73
Depreciation	62.07	53.29	43.02
Net Profit Annual	62.22	67.24	38.06
Tax Annual	14.58	22.04	21.53

Particulars	Mar 2024
Total Revenue Annual	616.49
Operating Expenses Annual	453.74
Operating Profit Annual	168.92
Interest Annual	29.77
Depreciation	62.07
Net Profit Annual	62.22
Tax Annual	14.58

Cantabil Retail India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.43	3.23	8.32
Cash Flow from Operations	126.68	75.13	90.27
Cash Flow from Investing	-51.57	-34.10	-40.99
Cash Flow from Financing	-41.43	-42.83	-54.37
Cash Flow at the End	35.10	1.43	3.23

Particulars	Mar 2024
Cash Flow at the Beginning	1.43
Cash Flow from Operations	126.68
Cash Flow from Investing	-51.57
Cash Flow from Financing	-41.43
Cash Flow at the End	35.10

Cantabil Retail India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	27.40	30.59	32.78
PBIT Margin (%)	17.29	20.90	21.48
PBT Margin (%)	16.71	20.10	20.54
Net PROFIT Margin (%)	10.09	12.16	9.93
Return On Networth / Equity (%)	22.72	35.25	26.79
Return On Networth /Employed (%)	17.41	24.06	20.46
Return On Assets (%)	10.19	13.99	7.65
Total Debt / Equity (X)	1.14	1.40	1.69
Asset Turnover Ratio (%)	1.01	1.15	0.77

Particulars	Mar 2024
PBDIT Margin (%)	27.40
PBIT Margin (%)	17.29
PBT Margin (%)	16.71
Net PROFIT Margin (%)	10.09
Return On Networth / Equity (%)	22.72
Return On Networth /Employed (%)	17.41
Return On Assets (%)	10.19
Total Debt / Equity (X)	1.14
Asset Turnover Ratio (%)	1.01

Cantabil Retail India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	401.30	324.81	296.88
Total Current Assets Annual	293.33	238.73	160.96
Non Current Assets Annual	481.05	374.25	334.86
Total Shareholders Funds Annual	326.46	221.36	160.08
Total Assets Annual	774.38	612.97	495.83

Particulars	Mar 2024
Fixed Assets Annual	401.30
Total Current Assets Annual	293.33
Non Current Assets Annual	481.05
Total Shareholders Funds Annual	326.46
Total Assets Annual	774.38

Cantabil Retail India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Cantabil Retail India Ltd has a market capitalization of 1,742.18 Cr. Value Research classifies it as a Small-Cap company.

No, Cantabil Retail India Ltd is not debt-free with a debt-to-equity ratio of 1.03.

In FY 2023 , Cantabil Retail India Ltd recorded a total revenue of approximately 616.49 Cr marking a significant milestone in the company's financial performance.

Cantabil Retail India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

Cantabil Retail India Ltd's current PE ratio is 28.00.

Cantabil Retail India Ltd's ROCE averaged 19.0% from the FY ending March 2022 to 2024, with a median of 19.5%. It peaked at 21.9% in March 2023, reflecting strong capital efficiency over the period..

Cantabil Retail India Ltd's latest EBIT is Rs. 106.57 Cr, surpassing the average EBIT of Rs. 101.48 Cr over the 5 years..