tiprankstipranks
Cantabil Retail India Limited (IN:CANTABIL)
:CANTABIL
India Market
CANTABIL
Cantabil Retail India Limited
RESEARCH TOOLSreports
Want to see IN:CANTABIL full AI Analyst Report?

Cantabil Retail India Limited (CANTABIL) Financial Statements

0 Followers

Cantabil Retail India Limited Financial Overview

Cantabil Retail India Limited's market cap is currently ₹19.00B. The company's EPS TTM is ₹9.36; its P/E ratio is 13.08; and it has a dividend yield of 0.39%. Cantabil Retail India Limited is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 22Mar 21
Income Statement
Total Revenue₹ 8.53B₹ 7.21B₹ 6.16B₹ 5.52B₹ 2.52B
Gross Profit₹ 3.38B₹ 5.07B₹ 4.18B₹ 3.88B₹ 587.16M
Operating Income₹ 1.65B₹ 3.64B₹ 1.03B₹ 1.14B₹ 208.25M
EBITDA₹ 2.64B₹ 2.05B₹ 1.69B₹ 1.68B₹ 754.07M
Net Income₹ 957.53M₹ 748.63M₹ 622.23M₹ 672.36M₹ 96.64M
Balance Sheet
Cash & Short-Term Investments₹ 253.88M₹ 330.90M₹ 351.28M₹ 14.52M₹ 83.17M
Total Assets₹ 11.50B₹ 9.41B₹ 7.74B₹ 6.13B₹ 4.29B
Total Debt₹ 5.44B₹ 4.11B₹ 3.36B₹ 2.86B₹ 2.35B
Net Debt₹ 5.19B₹ 3.83B₹ 3.01B₹ 2.85B₹ 2.27B
Total Liabilities₹ 6.72B₹ 5.48B₹ 4.48B₹ 3.92B₹ 3.05B
Stockholders' Equity₹ 4.78B₹ 3.93B₹ 3.26B₹ 2.21B₹ 1.24B
Cash Flow
Free Cash Flow₹ 1.32B₹ 1.02B₹ 710.86M₹ 407.27M₹ 585.40M
Operating Cash Flow₹ 1.99B₹ 1.50B₹ 1.27B₹ 751.29M₹ 665.26M
Investing Cash Flow₹ -907.16M₹ -582.00M₹ -515.74M₹ -340.97M₹ -70.44M
Financing Cash Flow₹ -1.11B₹ -1.02B₹ -414.35M₹ -428.34M₹ -552.15M
Currency in INR

Cantabil Retail India Limited Earnings and Revenue History

Income Statement >

Cantabil Retail India Limited Debt to Assets

Balance Sheet >

Cantabil Retail India Limited Cash Flow

Cash Flow >

Cantabil Retail India Limited Forecast EPS vs Actual EPS

Earnings >