Cantabil Retail Ltd
NSE: CANTABIL · Garments & Apparels · sector
₹248.77NSE close 2026-10-26
Key numbers
Market cap₹2,081 cr
Price₹248.77
52w high / low₹322 / ₹208
P/E21.4xSector median 15.0x
P/B4.3xSector median 1.5x
Book value₹57.1
Dividend yield0.50%Sector median 0.84%
ROE22.4%Sector median 10.6%
ROCE37.4%Sector median 9.9%
OPM31.5%Sector median 8.6%
Debt / equity0.00xSector median 0.33x
EV/EBITDA7.5xSector median 9.3x
Interest cover3.5x
Current ratio2.42x
Sales growth 3y+15.6%Sector median +6.2%
Profit growth 3y+12.5%Sector median +11.5%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 43 companies in Garments & Apparels (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹25 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 3.5x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 10% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹248.77 on 2026-10-26: -22.6% from the 52-week high, +19.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹329.85 · low ₹215.19
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151 | 223 | 219 | 159 | 176 | 264 | 253 | 179 |
| EBITDA | 35 | 72 | 59 | 49 | 42 | 95 | 78 | 59 |
| OPM % | 22.8% | 32.5% | 26.8% | 30.8% | 23.9% | 36.0% | 30.8% | 33.2% |
| Other income | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 |
| Net profit | 7 | 34 | 23 | 15 | 7 | 45 | 29 | 16 |
| EPS (₹) | 0.78 | 4.11 | 2.69 | 1.75 | 0.81 | 5.39 | 3.50 | 1.95 |
| Revenue YoY | +16.4% | +18.6% | +15.7% | +12.7% | ||||
| Profit YoY | +3.1% | +31.1% | +29.9% | +11.3% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 383 | 552 | 616 | 721 | 853 | 873 |
| EBITDA | 112 | 164 | 164 | 205 | 264 | 275 |
| Net profit | 38 | 67 | 62 | 75 | 96 | 97 |
| EPS (₹) | 23.31 | 41.18 | 7.60 | 8.95 | 11.45 | 11.65 |
| Revenue growth | +43.9% | +11.7% | +17.0% | +18.2% | +16.1% | |
| Profit growth | +76.7% | -7.5% | +20.3% | +27.9% | +24.7% | |
| Dividend / share (₹) | 1.00 | 3.50 | 2.90 | 1.00 | 1.25 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +15.6% | +27.6% | +16.1% |
| Net profit | +12.5% | +58.2% | +24.7% |
| EPS | -34.7% | +14.1% | – |
| Share price | – | +0.9% (2y) | -0.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 221 | 326 | 393 | 478 |
| Borrowings | – | 23 | 10 | 0 | 0 |
| Cash & equivalents | – | 1 | 35 | 33 | 25 |
| Total assets | – | 611 | 774 | 941 | 1,150 |
| Fixed assets | – | 103 | 118 | 139 | 207 |
| Capital work in progress | – | 12 | 35 | 47 | 11 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 10 | 18 | 13 | 13 |
| Inventory | – | 218 | 230 | 279 | 295 |
| Payables | – | 57 | 53 | 68 | 65 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 90 | 75 | 127 | 150 | 199 |
| Cash from investing | -41 | -34 | -52 | -58 | -90 |
| Cash from financing | -54 | -43 | -41 | -102 | -112 |
| Capex | 46 | 34 | 56 | 49 | 65 |
| Free cash flow | 45 | 41 | 71 | 102 | 134 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 30.4% | 19.1% | 19.0% | 20.0% |
| ROCE % | – | 47.2% | 31.7% | 33.9% | 36.4% |
| Debtor days | – | 6 | 11 | 7 | 5 |
| Inventory days | – | 498 | 429 | 477 | 425 |
| Payable days | – | 129 | 99 | 117 | 93 |
| Cash conversion cycle (days) | – | 375 | 341 | 367 | 337 |
| Working capital days | – | 65 | 91 | 90 | 96 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.46% |
| FIIs | 0.47% |
| DIIs | 0.46% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 24.61% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.09% | 74.09% | 74.09% | 74.09% | 74.21% | 74.46% | 74.46% | 74.46% |
| Promoter group | % |
|---|---|
| Deepak Bansal | 35.22% |
| Vijay Bansal | 25.74% |
| Sushila Bansal | 9.73% |
| Vijay Bansal Huf | 2.48% |
| Megha Bansal | 1.28% |
| Swati Gupta | 0.00% |
| Public holders above 1% | % |
|---|---|
| Authum Investment And Infrastructure Limited | 4.53% |
19,110 shareholders. Pledged: 0.00% of promoter shares.
Peers in Garments & Apparels
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PAGEIND | ₹37,823 cr | 50.0x | 25.2x | 52.0% | 70.2% | 20.8% | +3.1% | 1.77% |
| ARVIND | ₹12,646 cr | 30.5x | 3.1x | 10.6% | 14.2% | 10.5% | +3.5% | 0.82% |
| PGIL | ₹11,177 cr | 36.0x | 7.7x | 23.7% | 21.2% | 9.6% | +16.7% | 0.54% |
| GOKEX | ₹4,743 cr | 46.0x | 2.2x | 4.9% | 8.9% | 8.8% | +21.5% | – |
| LUXIND | ₹3,206 cr | 30.1x | 1.8x | 5.7% | 7.5% | 6.2% | +7.2% | 0.05% |
| SBC | ₹3,034 cr | 75.0x | 30.3x | 47.3% | 15.2% | 8.6% | +27.2% | – |
| KKCL | ₹2,604 cr | 17.6x | 2.8x | 16.8% | 22.9% | 19.9% | +15.9% | 0.96% |
| KITEX | ₹2,206 cr | – | 2.1x | -2.8% | 1.0% | 3.5% | +6.2% | 0.45% |
| SPAL | ₹2,085 cr | 19.8x | 2.2x | 11.7% | 14.3% | 14.1% | +13.6% | 0.24% |
| CANTABIL | ₹2,081 cr | 21.4x | 4.3x | 22.4% | 37.4% | 31.5% | +15.6% | 0.50% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-28 | Dividend | Dividend - Re 0.75 Per Share |
| 2026-02-20 | Dividend | Interim Dividend - Re 0.75 Per Share |
| 2025-08-29 | Dividend | Dividend - Re 0.50 Per Share |
| 2025-02-21 | Dividend | Interim Dividend - Re 0.50 Per Share |
| 2024-09-06 | Other | Annual General Meeting |
| 2024-08-30 | Dividend | Dividend - Re 0.50 Per Share |
| 2024-02-23 | Dividend | Interim Dividend - Rs 0.40 Per Share |
| 2023-11-02 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share |
| 2023-09-20 | Other | Annual General Meeting |
| 2023-09-15 | Dividend | Dividend - Rs 2.50 Per Share |
| 2023-02-17 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2022-09-15 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2021-11-11 | Dividend | Interim Dividend - Re 1 Per Share |
| 2021-09-20 | Other | Annual General Meeting |
| 2021-02-12 | Dividend | Interim Dividend |
| 2020-09-17 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2019-09-17 | Other | Annual General Meeting |
| 2018-09-18 | Other | Annual General Meeting |
| 2017-09-19 | Other | Annual General Meeting |
| 2016-09-21 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Retail Sales – Through Physical stores and Online Portal: Apparel
| Sector | Consumer Discretionary |
| Industry | Garments & Apparels |
| Sub-industry | Garments & Apparels |
| Symbol | CANTABIL |
| BSE code | 533267 |
| ISIN | INE068L01024 |
| Face value | ₹2.0 |
| Incorporated | 1989-02-09 |
| Website | www.cantabilinternational.com |
| Plants (India / abroad) | 1 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.