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STOCKS

Cantabil Retail India Limited (IN:CANTABIL)

:CANTABIL

CANTABIL

Cantabil Retail India Limited

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Cantabil Retail India Limited (CANTABIL) Ratios

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Cantabil Retail India Limited Ratios

IN:CANTABIL's free cash flow for Q4 2025 was ₹0.64. For the 2025 fiscal year, IN:CANTABIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.12	2.10	1.71	1.57	1.57
Quick Ratio	0.37	0.45	0.14	0.14	0.14
Cash Ratio	0.18	0.25	0.01	0.03	0.03
Solvency Ratio	0.28	0.28	0.31	0.24	0.24
Operating Cash Flow Ratio	0.00	0.91	0.54	0.88	0.88
Short-Term Operating Cash Flow Coverage	0.00	12.99	3.22	41.81	41.81
Net Current Asset Value	₹ -2.11B	₹ -1.55B	₹ -1.51B	₹ -1.75B	₹ -1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.43	0.47	0.50	0.50
Debt-to-Equity Ratio	1.05	1.03	1.29	1.54	1.54
Debt-to-Capital Ratio	0.51	0.51	0.56	0.61	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.39	2.37	2.76	3.10	3.10
Debt Service Coverage Ratio	7.17	3.90	2.94	4.25	4.25
Interest Coverage Ratio	4.86	3.45	4.31	3.01	3.01
Debt to Market Cap	0.00	<0.01	0.02	<0.01	<0.01
Interest Debt Per Share	52.16	44.67	38.27	32.92	32.92
Net Debt to EBITDA	1.85	1.78	1.69	1.93	1.93
Profitability Margins
Gross Profit Margin	69.32%	67.78%	62.63%	66.47%	66.47%
EBIT Margin	18.00%	17.29%	20.94%	21.50%	21.50%
EBITDA Margin	28.75%	27.34%	30.46%	32.87%	32.87%
Operating Profit Margin	17.31%	16.65%	20.53%	17.61%	17.61%
Pretax Profit Margin	13.62%	12.46%	16.18%	15.56%	15.56%
Net Profit Margin	10.38%	10.09%	12.19%	9.94%	9.94%
Continuous Operations Profit Margin	10.38%	10.09%	12.19%	9.94%	9.94%
Net Income Per EBT	76.23%	81.02%	75.31%	63.87%	63.87%
EBT Per EBIT	78.70%	74.81%	78.81%	88.36%	88.36%
Return on Assets (ROA)	7.95%	8.04%	11.01%	7.68%	7.68%
Return on Equity (ROE)	21.39%	19.06%	30.37%	23.77%	23.77%
Return on Capital Employed (ROCE)	15.96%	16.18%	24.04%	17.14%	17.14%
Return on Invested Capital (ROIC)	11.37%	12.04%	15.99%	10.03%	10.03%
Return on Tangible Assets	7.97%	8.05%	11.04%	7.70%	7.70%
Earnings Yield	3.18%	3.52%	4.96%	2.53%	2.53%
Efficiency Ratios
Receivables Turnover	53.77	33.91	0.00	102.42	102.42
Payables Turnover	3.24	3.73	3.65	2.53	2.53
Inventory Turnover	0.79	0.86	0.95	0.87	0.87
Fixed Asset Turnover	1.31	1.40	1.67	1.29	1.29
Asset Turnover	0.77	0.80	0.90	0.77	0.77
Working Capital Turnover Ratio	8.08	4.92	7.02	6.84	6.84
Cash Conversion Cycle	354.72	335.71	285.83	276.76	276.76
Days of Sales Outstanding	6.79	10.77	0.00	3.56	3.56
Days of Inventory Outstanding	460.49	422.71	385.95	417.46	417.46
Days of Payables Outstanding	112.55	97.77	100.12	144.26	144.26
Operating Cycle	467.27	433.48	385.95	421.02	421.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.47	9.20	11.06	11.06
Free Cash Flow Per Share	0.00	8.68	4.99	5.48	5.48
CapEx Per Share	0.00	6.79	4.21	5.57	5.57
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.54	0.50	0.50
Dividend Paid and CapEx Coverage Ratio	0.00	2.01	1.87	1.92	1.92
Capital Expenditure Coverage Ratio	0.00	2.28	2.18	1.98	1.98
Operating Cash Flow Coverage Ratio	0.00	0.38	0.26	0.37	0.37
Operating Cash Flow to Sales Ratio	0.00	0.21	0.14	0.24	0.24
Free Cash Flow Yield	0.00%	4.02%	3.00%	2.98%	2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.44	28.45	20.18	39.51	39.51
Price-to-Sales (P/S) Ratio	3.26	2.87	2.46	3.93	3.93
Price-to-Book (P/B) Ratio	5.99	5.42	6.13	9.39	9.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.90	33.30	33.58	33.58
Price-to-Operating Cash Flow Ratio	0.00	13.97	18.06	16.66	16.66
Price-to-Earnings Growth (PEG) Ratio	4.22	-3.66	0.26	0.13	0.13
Price-to-Fair Value	5.99	5.42	6.13	9.39	9.39
Enterprise Value Multiple	13.20	12.29	9.77	13.88	13.88
Enterprise Value	27.35B	20.71B	16.41B	17.47B	17.47B
EV to EBITDA	13.20	12.29	9.77	13.88	13.88
EV to Sales	3.79	3.36	2.98	4.56	4.56
EV to Free Cash Flow	0.00	29.13	40.29	39.01	39.01
EV to Operating Cash Flow	0.00	16.35	21.84	19.35	19.35
Tangible Book Value Per Share	46.79	39.70	26.94	19.42	19.42
Shareholders’ Equity Per Share	46.97	39.87	27.11	19.61	19.61
Tax and Other Ratios
Effective Tax Rate	0.24	0.19	0.25	0.36	0.36
Revenue Per Share	86.15	75.30	67.58	46.90	46.90
Net Income Per Share	8.94	7.60	8.24	4.66	4.66
Tax Burden	0.76	0.81	0.75	0.64	0.64
Interest Burden	0.76	0.72	0.77	0.72	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.19	0.18	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.04	0.84	1.51	1.51

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