Cantabil Retail Complete Financial Statements
CANTABIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Cantabil Retail (CANTABIL).
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Profitability Ratios
Net Profit Margin
10.27%
2025 data
EBITDA Margin
29.32%
2025 data
Operating Margin
28.00%
2025 data
Return on Assets
7.97%
2025 data
Return on Equity
19.08%
2025 data
Balance Sheet Ratios
Current Ratio
0.87
2025 data
Debt to Equity
2.39
2025 data
Equity Ratio
41.76%
2025 data
Asset Turnover
0.78
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+7.7%
Year-over-Year
Net Profit Growth
+4.0%
Year-over-Year
EBITDA Growth
+8.4%
Year-over-Year
Expense Growth
+7.4%
Year-over-Year
Assets Growth
+21.6%
Year-over-Year
Equity Growth
+20.2%
Year-over-Year
Liabilities Growth
+21.6%
Year-over-Year
Operating Cash Flow Growth
+13.5%
Year-over-Year
Investing Cash Flow Growth
-5.5%
Year-over-Year
Financing Cash Flow Growth
-148.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 786 | 730 | 620 | 557 | 399 | 269 | 342 | 293 | 198 | 157 | 155 | 139 |
| Expenses | 554 | 516 | 453 | 388 | 273 | 193 | 253 | 259 | 176 | 139 | 139 | 124 |
| EBITDA | 232 | 214 | 167 | 169 | 126 | 76 | 89 | 34 | 21 | 19 | 16 | 15 |
| Operating Profit Margin % | 29.00% | 28.00% | 26.00% | 30.00% | 29.00% | 24.00% | 25.00% | 10.00% | 10.00% | 12.00% | 10.00% | 10.00% |
| Depreciation | 88 | 80 | 62 | 54 | 43 | 39 | 44 | 9 | 9 | 8 | 6 | 6 |
| Interest | 40 | 35 | 30 | 26 | 23 | 25 | 21 | 9 | 7 | 6 | 5 | 5 |
| Profit Before Tax | 103 | 98 | 77 | 89 | 60 | 12 | 24 | 16 | 8 | 5 | 5 | 3 |
| Tax | 30 | 23 | 15 | 22 | 22 | 3 | 8 | 4 | -12 | 1 | 0 | 0 |
| Net Profit | 78 | 75 | 62 | 67 | 38 | 10 | 16 | 13 | 20 | 4 | 5 | 3 |
| Earnings Per Share (₹) | 9.40 | 8.95 | 7.60 | 8.24 | 23.31 | 5.92 | 10.06 | 7.66 | 12.24 | 2.49 | 3.11 | 1.77 |
Related Pages for Cantabil Retail
Additional stock information and data for CANTABIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 941 | 774 | 613 | 496 | 429 | 448 | 225 | 191 | 163 | 137 | 134 |
| Current Assets | 338 | 292 | 239 | 161 | 147 | 149 | 130 | 103 | 88 | 71 | 74 |
| Fixed Assets | 508 | 402 | 328 | 300 | 241 | 262 | 63 | 59 | 62 | 55 | 44 |
| Capital Work in Progress | 47 | 35 | 12 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 382 | 337 | 273 | 194 | 185 | 185 | 161 | 132 | 100 | 82 | 91 |
| LIABILITIES | |||||||||||
| Total Liabilities | 941 | 774 | 613 | 496 | 429 | 448 | 225 | 191 | 163 | 137 | 134 |
| Current Liabilities | 389 | 310 | 250 | 233 | 211 | 227 | 15 | 15 | 9 | 12 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 393 | 327 | 221 | 160 | 124 | 118 | 114 | 101 | 85 | 78 | 72 |
| Share Capital | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 376 | 310 | 205 | 144 | 108 | 102 | 98 | 85 | 69 | 61 | 56 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 151 | 133 | 75 | 90 | 67 | 62 | 24 | 7 | 10 | 20 | 10 |
| Investing Activities | -58 | -55 | -34 | -41 | -7 | -13 | -13 | -5 | -10 | -15 | -8 |
| Financing Activities | -102 | -41 | -43 | -54 | -55 | -48 | -11 | -1 | 0 | -6 | -1 |
| Net Cash Flow | -10 | 37 | -2 | -5 | 4 | 2 | 0 | 2 | 0 | -1 | 1 |