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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 ₹21.23B. The company's EPS TTM is ₹2.7; its P/E ratio is 28.36; and it has a dividend yield of 0.39%. Cantabil Retail India Limited is scheduled to report earnings on May 15, 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₹ 7.21B₹ 6.16B₹ 5.52B₹ 3.83B₹ 2.52B
Gross Profit₹ 5.07B₹ 4.18B₹ 3.88B₹ 2.31B₹ 1.62B
Operating Income₹ 3.64B₹ 1.03B₹ 1.14B₹ 674.31M₹ 210.07M
EBITDA₹ 2.05B₹ 1.69B₹ 1.68B₹ 1.26B₹ 753.51M
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
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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