Want to see IN:CANTABIL full AI Analyst Report?

Cantabil Retail India Limited (CANTABIL) Financial Statements

0 Followers

Cantabil Retail India Limited Financial Overview

Cantabil Retail India Limited's market cap is currently ₹20.78B. The company's EPS TTM is ₹11.65; its P/E ratio is 21.35; and it has a dividend yield of 0.60%. Cantabil Retail India Limited is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 8.53B	₹ 7.21B	₹ 6.16B	₹ 5.52B	₹ 3.83B
Gross Profit	₹ 3.38B	₹ 5.07B	₹ 4.18B	₹ 3.88B	₹ 2.31B
Operating Income	₹ 1.65B	₹ 3.64B	₹ 1.03B	₹ 1.14B	₹ 674.31M
EBITDA	₹ 2.74B	₹ 2.05B	₹ 1.69B	₹ 1.68B	₹ 1.26B
Net Income	₹ 957.53M	₹ 748.63M	₹ 622.23M	₹ 672.36M	₹ 380.55M
Balance Sheet
Cash & Short-Term Investments	₹ 253.88M	₹ 330.90M	₹ 351.28M	₹ 14.52M	₹ 32.21M
Total Assets	₹ 11.50B	₹ 9.41B	₹ 7.74B	₹ 6.13B	₹ 4.96B
Total Debt	₹ 5.44B	₹ 4.11B	₹ 3.36B	₹ 2.86B	₹ 2.46B
Net Debt	₹ 5.19B	₹ 3.83B	₹ 3.01B	₹ 2.85B	₹ 2.43B
Total Liabilities	₹ 6.72B	₹ 5.48B	₹ 4.48B	₹ 3.92B	₹ 3.36B
Stockholders' Equity	₹ 4.78B	₹ 3.93B	₹ 3.26B	₹ 2.21B	₹ 1.60B
Cash Flow
Free Cash Flow	₹ 1.32B	₹ 1.02B	₹ 710.86M	₹ 407.27M	₹ 447.76M
Operating Cash Flow	₹ 1.99B	₹ 1.50B	₹ 1.27B	₹ 751.29M	₹ 902.71M
Investing Cash Flow	₹ -907.16M	₹ -582.00M	₹ -515.74M	₹ -340.97M	₹ -409.89M
Financing Cash Flow	₹ -1.11B	₹ -1.02B	₹ -414.35M	₹ -428.34M	₹ -543.71M

Currency in INR

Cantabil Retail India Limited Earnings and Revenue History

Income Statement >

Cantabil Retail India Limited Debt to Assets

Balance Sheet >

Cantabil Retail India Limited Cash Flow

Cash Flow >

Cantabil Retail India Limited Forecast EPS vs Actual EPS

Earnings >