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Cantabil Retail India Limited (IN:CANTABIL)
:CANTABIL
India Market
CANTABIL
Cantabil Retail India Limited
RESEARCH TOOLSreports

Cantabil Retail India Limited (CANTABIL) Ratios

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Cantabil Retail India Limited Ratios

IN:CANTABIL's free cash flow for Q1 2026 was ₹0.79. For the 2026 fiscal year, IN:CANTABIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
 1.83 2.12 2.10 1.71 1.71
Quick Ratio
 0.31 0.37 0.45 0.14 0.14
Cash Ratio
 0.07 0.18 0.25 0.01 0.01
Solvency Ratio
 0.25 0.28 0.28 0.31 0.31
Operating Cash Flow Ratio
 0.00 0.95 0.91 0.54 0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 12.99 3.22 3.22
Net Current Asset Value
₹ -2.90B₹ -2.11B₹ -1.55B₹ -1.51B₹ -1.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.44 0.43 0.47 0.47
Debt-to-Equity Ratio
 1.26 1.05 1.03 1.29 1.29
Debt-to-Capital Ratio
 0.56 0.51 0.51 0.56 0.56
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.62 2.39 2.37 2.76 2.76
Debt Service Coverage Ratio
 2.82 5.19 3.90 2.94 2.94
Interest Coverage Ratio
 3.31 10.40 3.45 4.31 4.31
Debt to Market Cap
 0.01 0.00 <0.01 0.02 0.02
Interest Debt Per Share
 66.94 53.32 44.67 38.27 38.27
Net Debt to EBITDA
 2.17 1.87 1.78 1.69 1.69
Profitability Margins
Gross Profit Margin
62.12%70.37%67.78%62.63%62.63%
EBIT Margin
18.43%17.31%17.29%20.94%20.94%
EBITDA Margin
29.82%28.44%27.34%30.46%30.46%
Operating Profit Margin
17.22%50.51%16.65%20.53%20.53%
Pretax Profit Margin
13.23%13.62%12.46%16.18%16.18%
Net Profit Margin
10.09%10.38%10.09%12.19%12.19%
Continuous Operations Profit Margin
10.09%10.38%10.09%12.19%12.19%
Net Income Per EBT
76.24%76.23%81.02%75.31%75.31%
EBT Per EBIT
76.83%26.97%74.81%78.81%78.81%
Return on Assets (ROA)
7.30%7.95%8.04%11.01%11.01%
Return on Equity (ROE)
20.40%19.04%19.06%30.37%30.37%
Return on Capital Employed (ROCE)
15.40%46.56%16.18%24.04%24.04%
Return on Invested Capital (ROIC)
10.62%33.20%12.04%15.99%15.99%
Return on Tangible Assets
7.31%7.97%8.05%11.04%11.04%
Earnings Yield
3.28%3.27%3.52%4.96%4.96%
Efficiency Ratios
Receivables Turnover
 45.58 53.77 33.91 0.00 0.00
Payables Turnover
 3.39 3.13 3.73 3.65 3.65
Inventory Turnover
 0.75 0.77 0.86 0.95 0.95
Fixed Asset Turnover
 1.21 1.31 1.40 1.67 1.67
Asset Turnover
 0.72 0.77 0.80 0.90 0.90
Working Capital Turnover Ratio
 9.17 4.34 4.92 7.02 7.02
Cash Conversion Cycle
 384.79 367.06 335.71 285.83 285.83
Days of Sales Outstanding
 8.01 6.79 10.77 0.00 0.00
Days of Inventory Outstanding
 484.31 476.81 422.71 385.95 385.95
Days of Payables Outstanding
 107.53 116.55 97.77 100.12 100.12
Operating Cycle
 492.31 483.60 433.48 385.95 385.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 17.99 15.47 9.20 9.20
Free Cash Flow Per Share
 0.00 12.16 8.68 4.99 4.99
CapEx Per Share
 0.00 5.83 6.79 4.21 4.21
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.56 0.54 0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 2.64 2.01 1.87 1.87
Capital Expenditure Coverage Ratio
 0.00 3.09 2.28 2.18 2.18
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.38 0.26 0.26
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.21 0.14 0.14
Free Cash Flow Yield
0.00%4.44%4.02%3.00%3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.45 30.60 28.45 20.18 20.18
Price-to-Sales (P/S) Ratio
 3.08 3.18 2.87 2.46 2.46
Price-to-Book (P/B) Ratio
 5.82 5.83 5.42 6.13 6.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.51 24.90 33.30 33.30
Price-to-Operating Cash Flow Ratio
 0.00 15.22 13.97 18.06 18.06
Price-to-Earnings Growth (PEG) Ratio
 94.71 1.72 -3.66 0.26 0.26
Price-to-Fair Value
 5.82 5.83 5.42 6.13 6.13
Enterprise Value Multiple
 12.50 13.04 12.29 9.77 9.77
Enterprise Value
 28.95B 26.74B 20.71B 16.41B 16.41B
EV to EBITDA
 12.50 13.04 12.29 9.77 9.77
EV to Sales
 3.73 3.71 3.36 2.98 2.98
EV to Free Cash Flow
 0.00 26.28 29.13 40.29 40.29
EV to Operating Cash Flow
 0.00 17.77 16.35 21.84 21.84
Tangible Book Value Per Share
 48.94 46.82 39.70 26.94 26.94
Shareholders’ Equity Per Share
 49.11 47.00 39.87 27.11 27.11
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.19 0.25 0.25
Revenue Per Share
 93.13 86.20 75.30 67.58 67.58
Net Income Per Share
 9.39 8.95 7.60 8.24 8.24
Tax Burden
 0.76 0.76 0.81 0.75 0.75
Interest Burden
 0.72 0.79 0.72 0.77 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.20 0.19 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.01 2.04 0.84 0.84
Currency in INR