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Cantabil Retail India Ltd logo

Cantabil Retail India Ltd

NSE: CANTABIL BSE: 533267

₹287.90

(-2.04%)

Fri, 27 Feb 2026, 06:44 am

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Cantabil Retail India Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue227.03M441.39M730.07M1.37B2.02B1.70B1.46B1.02B998.77M1.29B1.51B1.57B1.96B2.89B3.38B2.52B3.83B5.53B6.16B7.21B
Gross profit19.70M45.06M277.74M597.63M1.02B746.36M233.82M-2.43M177.34M335.76M393.82M468.81M565.59M751.58M766.05M587.16M1.15B1.79B1.84B2.18B
Operating expenses (excl. COGS)-140.00K-210.00K-211.65M-455.83M-737.48M-513.13M-415.17M-273.41M-227.82M-260.06M-296.72M-367.74M-452.76M-542.58M-356.22M-378.92M-463.11M-641.01M-811.64M-901.67M
Selling/general/admin expenses, total0—-211.05M-454.87M-737.48M-513.13M-412.78M-275.08M-243.04M-257.98M-294.21M-366.30M-446.76M-539.07M-349.65M-373.48M-453.68M-633.70M-803.21M-893.10M
Research & development00000————————00000—0
Selling/general/admin expenses, other——-211.05M-454.87M-737.48M-513.13M-412.78M-275.08M-243.04M-257.98M-294.21M-366.30M-446.76M-539.07M-349.65M-373.48M-453.68M-633.70M-803.21M-893.10M
Other operating expenses, total-140.00K-210.00K-600.00K-960.00K00-2.39M1.68M15.22M-2.09M-2.51M-1.44M-6.00M-3.51M-6.57M-5.44M-9.43M-7.31M-8.44M-8.57M
Operating income19.56M44.85M66.09M141.80M283.92M233.23M-181.35M-275.84M-50.48M75.70M97.10M101.07M112.83M209.00M409.83M208.25M688.43M1.15B1.03B1.28B
Non-operating income, total-1.05M-1.43M-21.97M-47.23M-60.51M-62.40M-77.03M-56.87M-40.33M-49.96M-45.34M-54.68M-36.55M-47.07M-169.77M-85.68M-92.58M-253.32M-265.23M-298.44M
Interest expense, net of interest capitalized-1.12M-3.24M-19.22M-39.58M-50.84M-60.26M-63.13M-49.23M-43.75M-46.72M-47.83M-53.94M-61.77M-63.03M-194.76M-240.61M-230.39M-266.44M-302.28M-348.59M
Interest capitalized00000000000000000000
Non-operating income, excl. interest expenses70.00K1.81M-2.75M-7.65M-9.67M-1.11M-5.78M-14.47M2.27M2.54M2.49M-743.00K11.30M15.37M26.87M156.26M138.68M18.07M36.85M35.23M
Non-operating interest income—510.00K10.00K20.00K30.00K—697.82K1.68M1.68M1.69M178.92K2.12M8.74M28.86M18.15M14.75M9.11M9.47M1.11M3.42M
Miscellaneous non-operating expense70.00K1.30M-2.76M-7.67M-9.70M-1.11M-6.48M-16.15M586.53K845.52K2.31M-2.86M2.14M-14.16M8.30M137.86M129.20M8.24M35.38M31.45M
Unusual income/expense—————-1.03M-8.12M6.83M1.15M-5.79M——13.93M592.00K-1.88M-1.33M-860.00K-4.95M187.00K14.92M
Pretax income18.51M43.42M44.12M94.57M223.41M170.83M-258.38M-332.71M-90.82M25.73M51.76M46.39M76.28M161.93M240.06M122.57M595.85M892.74M768.00M982.11M
Taxes-6.71M-14.03M-15.49M-32.44M-76.58M-47.06M3.70M3.95M-234.24K3.18M-1.06M-5.71M123.59M-36.93M-75.77M-25.93M-215.30M-220.38M-145.77M-233.47M
Non-controlling/minority interest00000000000000000000
After tax other income/expense00000000000000000000
Net income before discontinued operations11.80M29.39M28.63M62.13M146.83M123.78M-254.68M-328.76M-91.05M28.91M50.70M40.68M199.87M125.00M164.29M96.64M380.56M672.36M622.23M748.63M
Net income11.80M29.39M28.63M62.13M146.83M123.78M-254.68M-328.76M-91.05M28.91M50.70M40.68M199.87M125.00M164.29M96.64M380.56M672.36M622.23M748.63M
Dilution adjustment00000000000000000000
Preferred dividends00000000000000000000
Diluted net income available to common stockholders11.80M29.39M28.63M62.13M146.83M123.78M-254.68M-328.76M-91.05M28.91M50.70M40.68M199.87M125.00M164.29M96.64M380.56M672.36M622.23M748.63M
Basic earnings per share (Basic EPS)--------------------
Diluted earnings per share (Diluted EPS)--------------------
EBITDA20.19M45.83M75.41M158.19M307.35M258.49M-154.89M-258.98M-34.92M139.35M158.27M180.24M200.55M297.30M851.16M598.58M1.12B1.68B1.66B2.08B
EBIT19.56M44.85M66.09M141.80M283.92M233.23M-181.35M-275.84M-50.48M75.70M97.10M101.07M112.83M209.00M409.83M208.25M688.43M1.15B1.03B1.28B
Total operating expenses-207.47M-396.54M-663.98M-1.23B-1.73B-1.47B-1.64B-1.29B-1.05B-1.21B-1.41B-1.47B-1.85B-2.68B-2.97B-2.31B-3.14B-4.38B-5.12B-5.93B
Prepaid expenses3.24M10.52M27.93M44.32M52.72M2.83M1.56M1.29M907.12K1.31M2.78M20.10M4.90M8.37M7.93M10.24M11.33M5.88M10.54M13.55M
Deferred income, current————————2.58M627.27K1.09M3.99M14.53M4.81M3.59M5.89M7.13M12.78M2.02M5.01M
Capital and operating lease obligations000000000000001.92B2.13B2.24B2.80B3.57B3.57B
Operating lease liabilities————————————————————
Deferred tax liabilities————————————0506.00K——————
Deferred income, non-current000000539.06K0000014.58M27.34M43.33M36.78M40.63M73.85M86.68M81.23M
Minority interest00000000000000000000
Change in accrued expenses————————————————————
Common dividends paid000000000000000-32.66M-16.33M-57.15M-74.28M-83.64M
Preferred dividends paid00000—00000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800