Cantabil Retail India Limited (NSE:CANTABIL) — Stock Price
Cantabil Retail India Limited (NSE:CANTABIL) is currently trading at Rs233.21 INR, up 2.42% today. Over the past 52 weeks, shares have ranged between Rs210.83 and Rs311.00. This page tracks Cantabil Retail India Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Cantabil Retail India Limited market capitalisation.
Cantabil Retail India Limited (CANTABIL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cantabil Retail India Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cantabil Retail India Limited Income Statement — Revenue, Profit & Earnings by Year
Cantabil Retail India Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | Rs8.53 Billion | Rs7.21 Billion | Rs6.16 Billion | Rs5.52 Billion | Rs3.83 Billion |
| Cost of Revenue | Rs5.15 Billion | Rs2.14 Billion | Rs1.99 Billion | Rs1.63 Billion | Rs1.52 Billion |
| Gross Profit | Rs3.38 Billion | Rs5.07 Billion | Rs4.18 Billion | Rs3.88 Billion | Rs2.31 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | — | Rs1.44 Billion | Rs1.20 Billion | Rs35.09 Million | Rs33.15 Million |
| Total Operating Expenses | Rs1.73 Billion | Rs1.43 Billion | Rs1.30 Billion | Rs2.76 Billion | Rs463.11 Million |
| Operating Income | Rs1.65 Billion | Rs3.64 Billion | Rs1.03 Billion | Rs1.14 Billion | Rs674.31 Million |
| EBITDA | Rs2.64 Billion | Rs2.05 Billion | Rs1.69 Billion | Rs1.68 Billion | Rs1.26 Billion |
| EBIT | Rs1.65 Billion | Rs1.25 Billion | Rs1.06 Billion | Rs1.15 Billion | Rs823.10 Million |
| Interest Expense | Rs479.71 Million | Rs350.32 Million | Rs297.66 Million | Rs262.81 Million | Rs230.39 Million |
| Income Before Tax | Rs1.26 Billion | Rs982.11 Million | Rs768.00 Million | Rs892.74 Million | Rs595.85 Million |
| Income Tax Expense | Rs304.14 Million | Rs233.47 Million | Rs145.77 Million | Rs220.38 Million | Rs215.30 Million |
| Net Income | Rs957.53 Million | Rs748.63 Million | Rs622.23 Million | Rs672.36 Million | Rs380.55 Million |
Cantabil Retail India Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cantabil Retail India Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | Rs11.50 Billion | Rs9.41 Billion | Rs7.74 Billion | Rs6.13 Billion | Rs4.96 Billion |
| Total Current Assets | Rs3.81 Billion | Rs3.38 Billion | Rs2.93 Billion | Rs2.39 Billion | Rs1.61 Billion |
| Cash & Equivalents | — | Rs279.21 Million | Rs251.10 Million | Rs-147.00K | — |
| Short-term Investments | Rs43.64 Million | Rs51.16 Million | Rs246.00K | Rs229.00K | Rs13.00K |
| Net Receivables | Rs375.22 Million | Rs134.09 Million | Rs181.82 Million | Rs149.14 Million | Rs37.38 Million |
| Inventory | Rs2.95 Billion | Rs2.79 Billion | Rs2.30 Billion | Rs2.18 Billion | Rs1.47 Billion |
| Property, Plant & Equipment | — | Rs5.48 Billion | Rs4.35 Billion | Rs3.30 Billion | Rs2.96 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs6.72 Billion | Rs5.48 Billion | Rs4.48 Billion | Rs3.92 Billion | Rs3.36 Billion |
| Total Current Liabilities | Rs1.57 Billion | Rs1.59 Billion | Rs1.40 Billion | Rs1.42 Billion | Rs1.02 Billion |
| Long-term Debt | — | Rs151.76 Million | Rs134.83 Million | Rs0.00 | Rs0.00 |
| Net Debt | Rs5.19 Billion | Rs3.83 Billion | Rs3.01 Billion | Rs2.85 Billion | Rs2.43 Billion |
| Total Stockholder Equity | Rs4.78 Billion | Rs3.93 Billion | Rs3.26 Billion | Rs2.21 Billion | Rs1.60 Billion |
| Retained Earnings | — | Rs2.39 Billion | Rs1.72 Billion | Rs1.17 Billion | Rs561.91 Million |
Cantabil Retail India Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cantabil Retail India Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs1.99 Billion | Rs1.50 Billion | Rs1.27 Billion | Rs751.43 Million | Rs902.71 Million |
| Capital Expenditures | Rs668.13 Million | Rs487.33 Million | Rs555.98 Million | Rs344.02 Million | Rs454.95 Million |
| Free Cash Flow | Rs1.32 Billion | Rs1.02 Billion | Rs710.86 Million | Rs407.42 Million | Rs447.76 Million |
| Investing Cash Flow | Rs-907.16 Million | Rs-582.00 Million | Rs-515.74 Million | Rs-340.97 Million | Rs-409.89 Million |
| Financing Cash Flow | Rs-1.11 Billion | Rs-1.02 Billion | Rs-414.35 Million | Rs-428.34 Million | Rs-543.71 Million |
| Dividends Paid | Rs104.35 Million | Rs83.64 Million | Rs74.28 Million | Rs57.15 Million | Rs16.33 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs997.21 Million | Rs802.41 Million | Rs623.51 Million | Rs525.04 Million | Rs432.95 Million |
| Change in Cash | Rs-25.74 Million | Rs-101.72 Million | Rs336.74 Million | Rs-17.88 Million | Rs-50.89 Million |
Cantabil Retail India Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Cantabil Retail India Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 13, 2026 | — | — | — |
| Feb 09, 2026 | — | — | — |
| Nov 10, 2025 | — | — | — |
| Aug 11, 2025 | — | — | — |
| May 15, 2025 | — | — | — |
| Feb 05, 2025 | — | — | — |
| Nov 06, 2024 | — | — | — |
| Feb 13, 2018 | 0.52 | 0.44 | +18.18% |