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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 ₹21.58B. The company's EPS TTM is ₹5.4; 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 February 6, 2026, 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₹ 2.52B₹ 3.38B
Gross Profit₹ 5.07B₹ 4.18B₹ 3.88B₹ 587.16M₹ 2.17B
Operating Income₹ 3.64B₹ 1.03B₹ 1.14B₹ 208.25M₹ 419.16M
EBITDA₹ 2.05B₹ 1.69B₹ 1.68B₹ 754.07M₹ 876.15M
Net Income₹ 748.63M₹ 622.23M₹ 672.36M₹ 96.64M₹ 164.29M
Balance Sheet
Cash & Short-Term Investments₹ 330.90M₹ 351.28M₹ 14.52M₹ 83.17M₹ 40.17M
Total Assets₹ 9.41B₹ 7.74B₹ 6.13B₹ 4.29B₹ 4.48B
Total Debt₹ 4.11B₹ 3.36B₹ 2.86B₹ 2.35B₹ 2.63B
Net Debt₹ 3.83B₹ 3.01B₹ 2.85B₹ 2.27B₹ 2.59B
Total Liabilities₹ 5.48B₹ 4.48B₹ 3.92B₹ 3.05B₹ 3.30B
Stockholders' Equity₹ 3.93B₹ 3.26B₹ 2.21B₹ 1.24B₹ 1.18B
Cash Flow
Free Cash Flow₹ 1.02B₹ 710.86M₹ 407.27M₹ 585.40M₹ 493.40M
Operating Cash Flow₹ 1.50B₹ 1.27B₹ 751.29M₹ 665.26M₹ 621.49M
Investing Cash Flow₹ -582.00M₹ -515.74M₹ -340.97M₹ -70.44M₹ -127.74M
Financing Cash Flow₹ -1.02B₹ -414.35M₹ -428.34M₹ -552.15M₹ -478.92M
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