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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	Dec 25	Dec 23	Dec 22	Dec 21
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	5.25	3.90	2.94	4.25	4.25
Interest Coverage Ratio	3.56	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	53.28	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	3.53%	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	28.32	28.45	20.18	39.51	39.51
Price-to-Sales (P/S) Ratio	2.94	2.87	2.46	3.93	3.93
Price-to-Book (P/B) Ratio	5.39	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	3.80	-3.66	0.26	0.13	0.13
Price-to-Fair Value	5.39	5.42	6.13	9.39	9.39
Enterprise Value Multiple	12.07	12.29	9.77	13.88	13.88
Enterprise Value	25.02B	20.71B	16.41B	17.47B	17.47B
EV to EBITDA	12.07	12.29	9.77	13.88	13.88
EV to Sales	3.47	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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