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Cantabil Retail India Limited (IN:CANTABIL)
:CANTABIL
India Market

Cantabil Retail India Limited (CANTABIL) Financial Statements

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Cantabil Retail India Limited Financial Overview

Cantabil Retail India Limited's market cap is currently ₹21.99B. The company's EPS TTM is ₹8.478; its P/E ratio is 31.01; and it has a dividend yield of 0.34%. Cantabil Retail India Limited is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 6.16B₹ 5.52B₹ 3.83B₹ 2.52B₹ 3.38B
Gross Profit₹ 4.18B₹ 3.46B₹ 2.54B₹ 1.64B₹ 2.19B
Operating Income₹ 2.88B₹ 1.13B₹ 674.31M₹ 208.86M₹ 419.16M
EBITDA₹ 1.69B₹ 1.68B₹ 1.26B₹ 753.51M₹ 876.15M
Net Income₹ 622.23M₹ 672.36M₹ 380.55M₹ 96.64M₹ 164.29M
Balance Sheet
Cash & Short-Term Investments₹ 351.28M₹ 29.95M₹ 32.21M₹ 82.58M₹ 40.17M
Total Assets₹ 7.74B₹ 6.11B₹ 4.96B₹ 4.29B₹ 4.49B
Total Debt₹ 3.36B₹ 2.86B₹ 2.46B₹ 2.35B₹ 2.63B
Net Debt₹ 3.01B₹ 2.85B₹ 2.43B₹ 2.27B₹ 2.59B
Total Liabilities₹ 4.48B₹ 3.89B₹ 3.36B₹ 3.05B₹ 3.31B
Stockholders' Equity₹ 3.26B₹ 2.21B₹ 1.60B₹ 1.24B₹ 1.18B
Cash Flow
Free Cash Flow₹ 710.86M₹ 407.42M₹ 447.76M₹ 584.81M₹ 110.83M
Operating Cash Flow₹ 1.27B₹ 751.43M₹ 902.71M₹ 664.67M₹ 238.93M
Investing Cash Flow₹ -515.74M₹ -340.97M₹ -409.89M₹ -70.43M₹ -128.99M
Financing Cash Flow₹ -414.35M₹ -428.34M₹ -543.71M₹ -552.15M₹ -95.10M
Currency in INR

Cantabil Retail India Limited Earnings and Revenue History

Cantabil Retail India Limited Debt to Assets

Cantabil Retail India Limited Cash Flow

Cantabil Retail India Limited Forecast EPS vs Actual EPS

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