Cantabil Retail India Ltd

NSE: CANTABIL BSE: 533267

₹287.90

(-2.04%)

Fri, 27 Feb 2026, 09:13 pm

MTF 5xInvest in Cantabil Retail India Ltd with 5x Leverage Buy with MTF

Market Cap24.58B

PE Ratio27.05

Dividend0.34

Consumer Non-Durables

Apparel/Footwear

24.5K

Cantabil Retail India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	82.95M	230.70M	592.53M	1.15B	1.87B	2.45B	1.74B	1.26B	1.23B	1.34B	1.38B	1.63B	1.91B	2.25B	4.48B	4.29B	4.96B	6.13B	7.74B	9.41B
Total current assets	79.46M	218.66M	530.08M	1.02B	1.71B	1.88B	1.32B	781.16M	659.80M	736.37M	710.90M	886.93M	1.03B	1.30B	1.49B	1.47B	1.61B	2.39B	2.92B	3.38B
Cash and short term investments	1.54M	160.00K	9.43M	9.45M	6.83M	20.78M	182.81M	109.48M	8.68M	18.69M	12.64M	10.30M	26.43M	26.31M	40.92M	83.22M	32.33M	14.52M	381.17M	330.90M
Cash & equivalents	1.54M	160.00K	9.43M	9.45M	6.83M	20.78M	27.19M	37.19M	8.51M	18.52M	10.47M	9.80M	25.89M	25.70M	40.54M	82.62M	31.39M	11.95M	381.17M	279.62M
Short term investments	—	—	—	—	—	0	155.62M	72.29M	164.00K	164.00K	2.16M	497.00K	541.00K	609.00K	385.00K	597.00K	942.00K	2.57M	0	51.28M
Total receivables, net	32.94M	100.33M	167.25M	399.28M	443.74M	261.90M	255.18M	242.01M	148.49M	122.73M	110.80M	106.17M	150.14M	232.62M	96.31M	51.11M	49.89M	149.14M	188.87M	167.81M
Accounts receivable - trade, net	24.46M	83.40M	117.30M	306.42M	333.57M	255.15M	227.86M	159.34M	127.75M	101.16M	95.04M	98.16M	104.96M	184.50M	45.23M	38.86M	37.38M	118.84M	151.93M	134.09M
Other receivables	8.48M	16.93M	49.95M	92.86M	110.17M	6.76M	27.32M	82.67M	20.74M	21.57M	15.76M	8.02M	45.17M	48.12M	51.08M	12.25M	12.51M	30.30M	36.94M	33.72M
Total inventory	41.74M	107.65M	325.47M	568.46M	1.20B	1.43B	877.38M	428.37M	465.90M	589.85M	582.58M	733.78M	812.65M	989.34M	1.29B	1.24B	1.48B	2.18B	2.31B	2.80B
Other current assets, total	0	0	0	0	7.01M	158.56M	0	0	35.82M	3.79M	2.11M	16.57M	36.38M	47.18M	56.16M	83.47M	38.40M	41.97M	31.83M	61.20M
Total non-current assets	3.49M	12.04M	62.45M	133.32M	158.84M	568.17M	419.24M	475.80M	571.23M	607.41M	664.37M	740.24M	878.41M	947.99M	2.99B	2.82B	3.35B	3.74B	4.82B	6.04B
Long term investments	0	0	520.00K	510.00K	160.00K	348.27M	4.10M	0	82.37M	83.51M	0	98.43M	99.39M	106.60M	127.72M	43.44M	43.36M	44.35M	21.88M	57.67M
Note receivable - long term	—	—	—	—	—	0	4.10M	—	—	0	0	45.93M	59.67M	66.74M	82.88M	95.38M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	520.00K	510.00K	160.00K	348.27M	0	0	82.37M	83.51M	—	52.50M	39.72M	39.85M	44.84M	43.44M	43.36M	44.35M	21.88M	57.67M
Net property/plant/equipment	3.47M	10.72M	61.62M	130.77M	154.52M	206.03M	265.85M	350.85M	465.51M	434.31M	566.82M	604.22M	584.50M	634.70M	2.64B	2.46B	3.01B	3.40B	4.39B	5.50B
Gross property/plant/equipment	5.91M	14.14M	80.09M	164.92M	209.75M	285.24M	364.24M	442.40M	568.34M	587.62M	773.70M	678.09M	735.29M	871.33M	2.98B	2.89B	3.53B	4.02B	5.17B	6.45B
Deferred tax assets	90.00K	1.31M	1.49M	2.04M	5.47M	13.86M	17.69M	21.64M	21.41M	25.57M	28.30M	34.45M	173.80M	169.48M	189.22M	186.52M	139.00M	167.39M	228.56M	280.87M
Net intangible assets	0	0	0	0	0	11.19K	427.31K	3.15M	1.95M	1.97M	2.58M	3.13M	3.24M	3.61M	3.54M	3.30M	15.13M	14.29M	13.88M	14.60M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	11.19K	427.31K	3.15M	1.95M	1.97M	2.58M	3.13M	3.24M	3.61M	3.54M	3.30M	15.13M	14.29M	13.88M	14.60M
Other long term assets, total	0	0	0	0	0	0	129.44M	100.16M	0	62.05M	66.66M	0	0	0	0	95.38M	111.70M	116.42M	160.93M	183.73M
Short term debt	0	0	0	0	489.31M	539.88M	345.86M	316.57M	308.87M	347.35M	298.40M	362.42M	385.01M	372.38M	536.31M	424.77M	335.79M	622.11M	563.72M	541.59M
Current portion of LT debt and capital leases	0	0	0	0	0	0	—	7.39M	0	2.36M	8.20M	7.83M	21.83M	26.79M	200.32M	281.12M	335.79M	388.44M	466.21M	541.59M
Short term debt excl. current portion of LT debt	0	0	0	0	489.31M	539.88M	345.86M	309.18M	308.87M	344.99M	290.21M	354.58M	363.18M	345.59M	335.99M	143.65M	0	233.67M	97.50M	0
Accounts payable	—	—	—	—	—	188.50M	105.82M	56.98M	128.80M	165.39M	139.86M	267.97M	261.80M	491.32M	384.60M	386.10M	507.47M	565.52M	573.87M	682.20M
Income tax payable	—	—	—	—	—	20.17M	22.95K	24.93K	24.25K	8.80K	3.79M	5.39M	—	—	—	5.39M	20.24M	0	—	11.31M
Long term debt	15.42M	59.39M	320.31M	438.34M	123.38M	15.23M	7.98M	0	0	4.02M	43.83M	35.70M	69.77M	42.86M	2.09B	1.92B	2.13B	2.24B	2.80B	3.57B
Long term debt excl. lease liabilities	15.42M	59.39M	320.31M	438.34M	123.38M	15.23M	7.98M	0	0	4.02M	43.83M	35.70M	69.77M	42.86M	2.09B	1.92B	2.13B	2.24B	2.80B	3.57B
Total equity	18.42M	49.30M	87.50M	148.01M	299.83M	1.37B	1.12B	788.50M	697.45M	724.17M	774.86M	848.28M	1.01B	1.14B	1.18B	1.24B	1.60B	2.21B	3.26B	3.93B
Shareholders' equity	18.42M	49.30M	87.50M	148.01M	299.83M	1.37B	1.12B	788.50M	697.45M	724.17M	774.86M	848.28M	1.01B	1.14B	1.18B	1.24B	1.60B	2.21B	3.26B	3.93B
Common equity, total	18.42M	49.30M	87.50M	148.01M	299.83M	1.37B	1.12B	788.50M	697.45M	724.17M	774.86M	848.28M	1.01B	1.14B	1.18B	1.24B	1.60B	2.21B	3.26B	3.93B
Other common equity	13.72M	43.10M	35.21M	95.72M	210.48M	333.06M	78.38M	-250.38M	0	0	0	36.61M	56.29M	0	0	0	0	0	0	0
Total debt	15.42M	59.39M	320.31M	438.34M	612.69M	555.10M	353.84M	316.57M	308.87M	351.37M	342.24M	398.12M	454.78M	415.24M	2.63B	2.35B	2.46B	2.86B	3.36B	4.11B
Net debt	—	59.23M	—	428.89M	—	534.32M	—	207.09M	300.19M	332.68M	329.60M	387.82M	428.35M	388.93M	2.59B	2.27B	2.43B	2.85B	2.98B	3.78B
Change in accounts receivable	-18.59M	-74.66M	-84.33M	-248.43M	-59.86M	33.39M	38.88M	17.53M	58.09M	26.59M	7.24M	-3.19M	-6.73M	-79.53M	139.26M	6.38M	1.48M	-61.85M	-37.44M	6.89M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	0	-390.57M	-99.19M	-47.51M	84.65M	36.47M	-25.53M	128.22M	-6.71M	229.52M	-106.72M	1.50M	136.72M	58.05M	8.35M	108.34M
Change in other assets/liabilities	23.38M	81.16M	58.91M	380.23M	386.56M	0	-153.50M	-47.77M	-20.29M	18.78M	55.15M	-10.33M	-58.84M	-12.40M	69.09M	26.77M	21.16M	64.00M	38.41M	47.42M
Sale of fixed assets & businesses	0	200.00K	0	4.71M	1.01M	9.47M	1.76M	4.73M	1.82M	490	25.74M	182.00K	17.21M	64.00K	333.00K	1.15M	905.00K	3.18M	840.00K	3.99M
Purchase/sale of investments, net	0	960.00K	-510.00K	0	0	-348.10M	201.48M	-228.06M	72.22M	0	0	0	12.56M	-237.00K	-4.65M	633.00K	-574.00K	-759.00K	37.34M	-50.28M
Sale/maturity of investments	0	3.13M	0	0	0	0	730.97M	90.26M	83.36M	0	0	0	13.10M	0	1.26M	633.00K	0	795.00K	40.31M	0
Purchase of investments	0	-2.17M	-510.00K	0	0	-348.10M	-529.49M	-318.32M	-11.14M	0	0	0	-540.00K	-237.00K	-5.91M	0	-574.00K	-1.55M	-2.96M	-50.28M
Other investing cash flow items, total	0	0	0	0	0	0	0	320.30M	0	-25.25M	1.21M	-1.64M	-1.00K	0	0	0	41.30M	0	-34.91M	-51.80M
Issuance/retirement of debt, net	4.16M	43.97M	260.93M	118.03M	174.35M	-71.29M	-201.26M	-21.88M	-309.56K	42.50M	-9.13M	55.88M	56.66M	-39.54M	-36.91M	-234.68M	-143.65M	233.67M	-136.17M	-97.50M
Issuance/retirement of long term debt	4.16M	43.97M	260.93M	118.03M	174.35M	-71.29M	23.34M	-7.98M	—	6.38M	45.65M	-8.50M	48.07M	-21.95M	-27.31M	-42.34M	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	-224.60M	-13.91M	-309.56K	36.12M	-54.78M	64.38M	8.59M	-17.58M	-9.60M	-192.34M	-143.65M	233.67M	-136.17M	-97.50M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.66M	-16.33M	-57.15M	-74.28M	-83.64M
Other financing cash flow items, total	-4.31M	-8.37M	5.00M	2.04M	2.50M	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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