Cantabil Retail Complete Financial Statements

In FYNone, Cantabil Retail (CANTABIL) reported revenue ₹828 Cr, net profit ₹89 Cr and EPS ₹10.60, with a net profit margin of 10.3% and ROE of 19.1%. Full financial statements from FY2015 to FY2025 (11 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 live price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 41.76% 2025 data
Asset Turnover 0.78 2025 data

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

CANTABIL YoY (March 2025 vs Period) — revenue +13.4%, net profit +18.7%, EBITDA +18.7%, expenses +11.0%.

Revenue Growth
+13.4%
Year-over-Year
Net Profit Growth
+18.7%
Year-over-Year
EBITDA Growth
+18.7%
Year-over-Year
Expense Growth
+11.0%
Year-over-Year
Assets Growth
+21.6%
Year-over-Year
Equity Growth
+20.2%
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 ₹828 Cr, EBITDA ₹254 Cr, net profit ₹89 Cr, EPS ₹10.60 (None) — net profit margin 10.3%. Explore CANTABIL intrinsic value to estimate fundamental worth using multiple valuation models.

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 828 730 620 557 399 269 342 293 198 157 155 139
Expenses 573 516 453 388 273 193 253 259 176 139 139 124
EBITDA 254 214 167 169 126 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 94 80 62 54 43 39 44 9 9 8 6 6
Interest 43 35 30 26 23 25 21 9 7 6 5 5
Profit Before Tax 118 98 77 89 60 12 24 16 8 5 5 3
Tax 33 23 15 22 22 3 8 4 -12 1 0 0
Net Profit 89 75 62 67 38 10 16 13 20 4 5 3
Earnings Per Share (₹) 10.60 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 ₹941 Cr, total equity ₹393 Cr, total liabilities ₹ Cr (2025) — ROE 19.1%.

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
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

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