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Cantabil Retail India LtdGarments and ApparelsINE068L01024Standalone₹242.63-0.37 (-0.15%)Jun-26

Valuation

Market Cap₹2.03K Cr

TTM PE20.83x

Forward PE16.79x

PEG11.90

Book Value₹57.15

P/B4.25x

TTM EPS₹11.65

Fwd EPS₹14.45

TTM Revenue₹872.70 Cr

TTM PAT₹97.41 Cr

TTM EBITDA₹274.76 Cr

TTM EBIT₹168.77 Cr

Last Qtr PAT₹16.33 Cr

Last Qtr EBITDA₹59.38 Cr

Last Qtr EBIT₹31.42 Cr

Profitability

ROE20.38%

ROCE18.00%

TTM NPM11.16%

TTM EBITDA %31.48%

Curr OPM8.98%

Last OPM11.38%

Curr NPM—

Last NPM—

Curr EPS₹1.95

Last EPS₹3.50

Balance sheet

Equity₹16.73 Cr

Reserve₹461.29 Cr

Total Debt₹544.11 Cr

D/E1.14x

Interest %83.04%

Curr Interest₹13.56 Cr

Price / range

Close₹242.63

vs 52W High-24.53%

vs 52W Low+16.37%

MA50—

MA200—

Returns

1D-0.15%

1W+1.01%

1M+6.15%

3M+5.84%

6M-3.39%

1Y-7.82%

2Y+0.38%

3Y+33.89%

5Y+149.29%

Diwali-16.02%

Sector peers — Garments and Apparels

Company	Close	Mkt Cap	TTM P/E	ROE
PAGEIND	36400.00	₹40.60K Cr	53.72	50.30%
ARVIND	552.60	₹14.49K Cr	71.95	6.85%
GOKEX	727.75	₹5.33K Cr	33.06	10.40%
PGIL	1146.10	₹5.29K Cr	95.27	3.80%
RAYMONDLSL	648.35	₹3.95K Cr	213.27	0.19%
LUXIND	1139.20	₹3.43K Cr	34.43	5.43%
KKCL	485.60	₹2.99K Cr	22.04	14.46%
SPAL	994.30	₹2.50K Cr	26.42	9.99%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	178.82+12.7%	253.46	264.44	175.98	158.68	852.55
Other Income	2.95	3.44	2.21	1.53	2.35	9.53
Total Income	181.77+12.9%	256.90	266.65	177.51	161.02	862.08
Interest	13.56	14.23	12.06	11.17	10.51	47.97
Expenditure	-160.96-13.4%	-218.34	-206.67	-168.98	-141.92	-735.92
PBDT	0	0	0	0	0	0
EBITDA	59.38+21.3%	78.10	95.17	42.11	48.96	264.32
Depreciation	-27.96	-28.75	-25.34	-23.94	-21.69	-99.72
EBIT	31.42+15.2%	49.35	69.83	18.17	27.27	164.60
PBT	20.81+9.0%	38.56	59.98	8.53	19.10	126.17
Tax	-4.48	-9.33	-14.89	-1.77	-4.43	-30.41
Equity	16.73	16.73	0	0	16.73	16.73
OPM	11.45	15.01	22.68	4.85	11.86	14.64
Net Profit	16.33+11.3%	29.23	45.09	6.76	14.67	95.75
NPM	8.98	11.38	17.05	3.84	9.11	11.11
EPS	1.95+11.4%	3.50	5.39	0.81	1.75	11.45

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	852.55+18.2%	721.07+17.0%	616.49+11.7%	551.72+43.9%	383.39+52.4%	251.64
Other Income	9.53	8.45	4.68	4.41	15.19	16.78
Total Income	862.08+18.2%	729.51+17.4%	621.17+11.7%	556.13+39.5%	398.58+48.5%	268.42
Expenditure	-735.92-16.6%	-631.30-15.7%	-545.86-16.9%	-466.85-37.7%	-339-32.3%	-256.17
Interest	-47.97	-35.03	-29.77	-26.28	-23.99	-24.80
PBDT	0	0	0	0	0	0
EBITDA	264.32+28.9%	205.04+26.0%	162.75-0.5%	163.65+46.5%	111.68+88.1%	59.36
Depreciation	-99.72	-80.24	-62.35	-52.50	-43.30	-39.09
EBIT	164.60+31.9%	124.80+24.3%	100.40-9.7%	111.15+62.5%	68.38+237.3%	20.27
PBT	126.17+28.5%	98.21+27.9%	76.80-14.0%	89.27+49.8%	59.59+386.1%	12.26
Tax	-30.41	-23.35	-14.58	-22.04	-21.53	-2.59
Equity	16.73	16.73	0	0	0	0
OPM (%)	14.64	13.46	12.00	16.00	15.00	5.00
Net Profit	95.75+27.9%	74.86+20.3%	62.22-7.5%	67.24+76.7%	38.06+294.0%	9.66
NPM (%)	11.11	10.26	10.00	12.00	10.00	4.00
EPS (Rs)	11.45+27.9%	8.95+17.8%	7.60-81.5%	41.18+76.7%	23.31+293.8%	5.92
CEPS	11.45	8.95	7.60	41.18	23.31	5.92

Metric	FY25-26
Revenue	852.55
Other Income	9.53
Total Income	862.08
Interest	47.97
Expenditure	-735.92
PBDT	0
EBITDA	264.32
Depreciation	-99.72
EBIT	164.60
PBT	126.17
Tax	-30.41
Equity	16.73
OPM	14.64
Net Profit	95.75
NPM	11.11
EPS	11.45

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	852.55+18.2%	721.07
Other Income	9.53	8.45
Total Income	862.08+18.2%	729.51
Expenditure	-735.92-16.6%	-631.30
Interest	-47.97	-35.03
PBDT	0	0
EBITDA	264.32+28.9%	205.04
Depreciation	-99.72	-80.24
EBIT	164.60+31.9%	124.80
PBT	126.17+28.5%	98.21
Tax	-30.41	-23.35
Equity	16.73	16.73
OPM (%)	14.64	13.46
Net Profit	95.75+27.9%	74.86
NPM (%)	11.11	10.26
EPS (Rs)	11.45+27.9%	8.95
CEPS	11.45	8.95

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	0.75	28 Aug 2026
2026	Interim Dividend	0.75	20 Feb 2026
2025	Final Dividend	0.5	29 Aug 2025
2025	Interim Dividend	0.5	21 Feb 2025
2024	Final Dividend	0.5	30 Aug 2024
2024	Interim Dividend	0.4	23 Feb 2024
2023	Final Dividend	2.5	15 Sep 2023
2023	Interim Dividend	2	17 Feb 2023
2022	Final Dividend	1.5	15 Sep 2022
2022	Interim Dividend	1	11 Nov 2021
2021	Interim Dividend	1	12 Feb 2021
2020	Final Dividend	1	17 Sep 2020

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2023	Rs.10/- to Rs.2/-	02 Nov 2023

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split