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Cantabil Retail India Limited (IN:CANTABIL)
:CANTABIL
| Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.21B | ₹ 6.16B | ₹ 5.52B | ₹ 3.83B | ₹ 2.52B |
| Gross Profit | ₹ 5.07B | ₹ 4.18B | ₹ 3.88B | ₹ 2.31B | ₹ 587.16M |
| Operating Income | ₹ 3.64B | ₹ 1.03B | ₹ 1.14B | ₹ 674.31M | ₹ 208.25M |
| EBITDA | ₹ 2.05B | ₹ 1.69B | ₹ 1.68B | ₹ 1.26B | ₹ 754.07M |
| Net Income | ₹ 748.63M | ₹ 622.23M | ₹ 672.36M | ₹ 380.55M | ₹ 96.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 330.90M | ₹ 351.28M | ₹ 14.52M | ₹ 32.21M | ₹ 83.17M |
| Total Assets | ₹ 9.41B | ₹ 7.74B | ₹ 6.13B | ₹ 4.96B | ₹ 4.29B |
| Total Debt | ₹ 4.11B | ₹ 3.36B | ₹ 2.86B | ₹ 2.46B | ₹ 2.35B |
| Net Debt | ₹ 3.83B | ₹ 3.01B | ₹ 2.85B | ₹ 2.43B | ₹ 2.27B |
| Total Liabilities | ₹ 5.48B | ₹ 4.48B | ₹ 3.92B | ₹ 3.36B | ₹ 3.05B |
| Stockholders' Equity | ₹ 3.93B | ₹ 3.26B | ₹ 2.21B | ₹ 1.60B | ₹ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.02B | ₹ 710.86M | ₹ 407.27M | ₹ 447.76M | ₹ 585.40M |
| Operating Cash Flow | ₹ 1.50B | ₹ 1.27B | ₹ 751.29M | ₹ 902.71M | ₹ 665.26M |
| Investing Cash Flow | ₹ -582.00M | ₹ -515.74M | ₹ -340.97M | ₹ -409.89M | ₹ -70.44M |
| Financing Cash Flow | ₹ -1.02B | ₹ -414.35M | ₹ -428.34M | ₹ -543.71M | ₹ -552.15M |