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Cantabil Retail India Limited (IN:CANTABIL)
:CANTABIL
India Market
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 25Mar 24Mar 23Mar 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 0.25
Cash Ratio
 0.18 0.25 0.01 0.03 0.09
Solvency Ratio
 0.28 0.28 0.31 0.24 0.16
Operating Cash Flow Ratio
 0.95 0.91 0.54 0.88 0.71
Short-Term Operating Cash Flow Coverage
 0.00 12.99 3.22 41.81 4.63
Net Current Asset Value
₹ -1.55B₹ -1.55B₹ -1.51B₹ -1.75B₹ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.47 0.50 0.55
Debt-to-Equity Ratio
 1.05 1.03 1.29 1.54 1.89
Debt-to-Capital Ratio
 0.51 0.51 0.56 0.61 0.65
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 3.46
Debt Service Coverage Ratio
 0.00 3.90 2.94 4.25 1.96
Interest Coverage Ratio
 0.00 3.45 4.31 3.01 0.91
Debt to Market Cap
 0.00 <0.01 0.02 <0.01 0.02
Interest Debt Per Share
 49.13 44.67 38.27 32.92 31.58
Net Debt to EBITDA
 1.78 1.78 1.69 1.93 3.01
Profitability Margins
Gross Profit Margin
70.37%67.78%62.63%66.47%65.04%
EBIT Margin
17.31%17.29%20.94%21.50%13.95%
EBITDA Margin
28.44%27.34%30.46%32.87%29.96%
Operating Profit Margin
50.51%16.65%20.53%17.61%8.30%
Pretax Profit Margin
13.62%12.46%16.18%15.56%4.87%
Net Profit Margin
10.38%10.09%12.19%9.94%3.84%
Continuous Operations Profit Margin
10.38%10.09%12.19%9.94%3.84%
Net Income Per EBT
76.23%81.02%75.31%63.87%78.84%
EBT Per EBIT
26.97%74.81%78.81%88.36%58.69%
Return on Assets (ROA)
8.04%8.04%11.01%7.68%2.25%
Return on Equity (ROE)
19.06%19.06%30.37%23.77%7.79%
Return on Capital Employed (ROCE)
16.18%16.18%24.04%17.14%6.23%
Return on Invested Capital (ROIC)
12.04%12.04%15.99%10.03%4.36%
Return on Tangible Assets
8.05%8.05%11.04%7.70%2.26%
Earnings Yield
3.52%3.52%4.96%2.53%1.57%
Efficiency Ratios
Receivables Turnover
 53.77 33.91 0.00 102.42 64.73
Payables Turnover
 3.13 3.73 3.65 2.53 2.28
Inventory Turnover
 0.77 0.86 0.95 0.87 0.71
Fixed Asset Turnover
 1.31 1.40 1.67 1.29 1.05
Asset Turnover
 0.77 0.80 0.90 0.77 0.59
Working Capital Turnover Ratio
 4.34 4.92 7.02 6.84 5.08
Cash Conversion Cycle
 335.71 335.71 285.83 276.76 358.48
Days of Sales Outstanding
 10.77 10.77 0.00 3.56 5.64
Days of Inventory Outstanding
 422.71 422.71 385.95 417.46 513.11
Days of Payables Outstanding
 97.77 97.77 100.12 144.26 160.26
Operating Cycle
 433.48 433.48 385.95 421.02 518.75
Cash Flow Ratios
Operating Cash Flow Per Share
 17.99 15.47 9.20 11.06 8.14
Free Cash Flow Per Share
 12.16 8.68 4.99 5.48 7.16
CapEx Per Share
 5.83 6.79 4.21 5.57 0.98
Free Cash Flow to Operating Cash Flow
 0.68 0.56 0.54 0.50 0.88
Dividend Paid and CapEx Coverage Ratio
 2.64 2.01 1.87 1.92 5.91
Capital Expenditure Coverage Ratio
 3.09 2.28 2.18 1.98 8.32
Operating Cash Flow Coverage Ratio
 0.37 0.38 0.26 0.37 0.28
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.14 0.24 0.26
Free Cash Flow Yield
4.02%4.02%3.00%2.98%9.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.60 28.45 20.18 39.51 63.88
Price-to-Sales (P/S) Ratio
 3.18 2.87 2.46 3.93 2.45
Price-to-Book (P/B) Ratio
 5.83 5.42 6.13 9.39 4.98
Price-to-Free Cash Flow (P/FCF) Ratio
 22.51 24.90 33.30 33.58 10.56
Price-to-Operating Cash Flow Ratio
 15.22 13.97 18.06 16.66 9.29
Price-to-Earnings Growth (PEG) Ratio
 1.72 -3.66 0.26 0.13 -1.55
Price-to-Fair Value
 5.83 5.42 6.13 9.39 4.98
Enterprise Value Multiple
 13.04 12.29 9.77 13.88 11.20
Enterprise Value
 20.71B 20.71B 16.41B 17.47B 8.44B
EV to EBITDA
 12.29 12.29 9.77 13.88 11.20
EV to Sales
 3.36 3.36 2.98 4.56 3.36
EV to Free Cash Flow
 29.13 29.13 40.29 39.01 14.43
EV to Operating Cash Flow
 16.35 16.35 21.84 19.35 12.70
Tangible Book Value Per Share
 46.82 39.70 26.94 19.42 15.15
Shareholders’ Equity Per Share
 47.00 39.87 27.11 19.61 15.19
Tax and Other Ratios
Effective Tax Rate
 0.24 0.19 0.25 0.36 0.21
Revenue Per Share
 86.20 75.30 67.58 46.90 30.81
Net Income Per Share
 8.95 7.60 8.24 4.66 1.18
Tax Burden
 0.81 0.81 0.75 0.64 0.79
Interest Burden
 0.72 0.72 0.77 0.72 0.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 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
 2.04 2.04 0.84 1.51 5.42
Currency in INR

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