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Cantabil Retail Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Cantabil Retail (CANTABIL) reported revenue ₹853 Cr, net profit ₹90 Cr and EPS ₹11.45, with a net profit margin of 10.6% and ROE of 18.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CANTABIL stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.55% 2026 data
EBITDA Margin 30.95% 2026 data
Operating Margin 31.00% 2026 data
Return on Assets 7.83% 2026 data
Return on Equity 18.83% 2026 data

Balance Sheet Ratios

Current Ratio 0.74 2026 data
Equity Ratio 41.57% 2026 data
Asset Turnover 0.74 2026 data

CANTABIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

CANTABIL YoY (March 2025 vs March 2026) — revenue +16.8%, net profit +20.0%, EBITDA +23.4%, expenses +14.0%. Review CANTABIL P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
+16.8%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
+23.4%
Year-over-Year
Expense Growth
+14.0%
Year-over-Year
Assets Growth
+22.2%
Year-over-Year
Equity 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

CANTABIL Income Statement — Revenue, EBITDA & Net Profit

Cantabil Retail revenue ₹853 Cr, EBITDA ₹264 Cr, net profit ₹90 Cr, EPS ₹11.45 (2026) — net profit margin 10.6%. Explore CANTABIL intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 853 730 620 557 399 269 342 293 198 157 155 139
Expenses 588 516 453 388 273 193 253 259 176 139 139 124
EBITDA 264 214 167 169 126 76 89 34 21 19 16 15
Operating Profit Margin % 31.00% 28.00% 26.00% 30.00% 29.00% 24.00% 25.00% 10.00% 10.00% 12.00% 10.00% 10.00%
Depreciation 100 80 62 54 43 39 44 9 9 8 6 6
Interest 48 35 30 26 23 25 21 9 7 6 5 5
Profit Before Tax 126 98 77 89 60 12 24 16 8 5 5 3
Tax 36 23 15 22 22 3 8 4 -12 1 0 0
Net Profit 90 75 62 67 38 10 16 13 20 4 5 3
Earnings Per Share (₹) 11.45 8.95 7.60 8.24 23.31 5.92 10.06 7.66 12.24 2.49 3.11 1.77

CANTABIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

CANTABIL total assets ₹1,150 Cr, total equity ₹478 Cr, total liabilities ₹ Cr (2026) — ROE 18.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,150 941 774 613 496 429 448 225 191 163 137 134
Current Assets 381 338 292 239 161 147 149 130 103 88 71 74
Fixed Assets 710 508 402 328 300 241 262 63 59 62 55 44
Capital Work in Progress 11 47 35 12 1 2 1 0 0 0 0 0
Investments 295 5 0 0 0 0 0 0 0 0 0 0
Other Assets 0 382 337 273 194 185 185 161 132 100 82 91
LIABILITIES
Total Liabilities
Current Liabilities 514 389 310 250 233 211 227 15 15 9 12 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 478 393 327 221 160 124 118 114 101 85 78 72
Share Capital 17 17 17 16 16 16 16 16 16 16 16 16
Reserves & Surplus 461 376 310 205 144 108 102 98 85 69 61 56

CANTABIL Cash Flow Statement — Operating, Investing & Financing

Cantabil Retail operating cash flow ₹151 Cr, investing ₹-58 Cr, financing ₹-102 Cr, net cash flow ₹-10 Cr (2025).

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