Cantabil Retail India Limited (CANTABIL) - Total Assets

Latest as of March 2026: Rs11.50 Billion INR ≈ $124.34 Million USD

Based on the latest financial reports, Cantabil Retail India Limited (CANTABIL) holds total assets worth Rs11.50 Billion INR (≈ $124.34 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CANTABIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cantabil Retail India Limited - Total Assets Trend (2006–2026)

This chart illustrates how Cantabil Retail India Limited's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Cantabil Retail India Limited for net asset value and shareholders' equity analysis.

Cantabil Retail India Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Cantabil Retail India Limited's total assets of Rs11.50 Billion consist of 33.1% current assets and 66.9% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 2.2%
Accounts Receivable Rs375.22 Million 3.3%
Inventory Rs2.95 Billion 25.7%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs13.85 Million 0.1%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2006–2026)

This chart illustrates how Cantabil Retail India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Cantabil Retail India Limited worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cantabil Retail India Limited's current assets represent 33.1% of total assets in 2026, a decrease from 95.7% in 2006.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2026, up from 1.9% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 25.7% of total assets.

Cantabil Retail India Limited Competitors by Total Assets

Key competitors of Cantabil Retail India Limited based on total assets are shown below.

Company Country Total Assets
Vivien Corp
KO:002070
Korea ₩202.25 Billion
Zhejiang Semir Garment Co Ltd
SHE:002563
China CN¥17.95 Billion
Makalot Industrial Co Ltd
TW:1477
Taiwan NT$24.44 Billion
Guararapes Confecções S.A
SA:GUAR3
Brazil R$14.87 Billion
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
China CN¥3.54 Billion
Anzheng Fashion
SHG:603839
China CN¥2.72 Billion
Van de Velde NV
BR:VAN
Belgium €187.02 Million
Qibu Co Ltd
SHG:603557
China CN¥709.22 Million

Cantabil Retail India Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.42 2.12 1.57
Quick Ratio 0.54 0.37 0.25
Cash Ratio 0.00 0.18 0.00
Working Capital Rs2.23 Billion Rs1.78 Billion Rs533.10 Million

Cantabil Retail India Limited - Advanced Valuation Insights

This section examines the relationship between Cantabil Retail India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.85
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 22.2%
Total Assets Rs11.50 Billion
Market Capitalization $206.32 Million USD

Valuation Analysis

Below Book Valuation: The market values Cantabil Retail India Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Cantabil Retail India Limited's assets grew by 22.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Cantabil Retail India Limited (2006–2026)

The table below shows the annual total assets of Cantabil Retail India Limited from 2006 to 2026.

Year Total Assets Change
2026-03-31 Rs11.50 Billion
≈ $124.34 Million
+22.16%
2025-03-31 Rs9.41 Billion
≈ $101.78 Million
+21.54%
2024-03-31 Rs7.74 Billion
≈ $83.75 Million
+26.33%
2023-03-31 Rs6.13 Billion
≈ $66.29 Million
+23.63%
2022-03-31 Rs4.96 Billion
≈ $53.62 Million
+15.69%
2021-03-31 Rs4.29 Billion
≈ $46.35 Million
-4.38%
2020-03-31 Rs4.48 Billion
≈ $48.47 Million
+99.09%
2019-03-31 Rs2.25 Billion
≈ $24.35 Million
+17.94%
2018-03-31 Rs1.91 Billion
≈ $20.64 Million
+17.89%
2017-03-31 Rs1.62 Billion
≈ $17.51 Million
+18.06%
2016-03-31 Rs1.37 Billion
≈ $14.83 Million
+2.06%
2015-03-31 Rs1.34 Billion
≈ $14.53 Million
+9.16%
2014-03-31 Rs1.23 Billion
≈ $13.31 Million
-2.06%
2013-03-31 Rs1.26 Billion
≈ $13.59 Million
-27.60%
2012-03-31 Rs1.74 Billion
≈ $18.78 Million
-29.03%
2011-03-31 Rs2.45 Billion
≈ $26.46 Million
+33.32%
2010-03-31 Rs1.84 Billion
≈ $19.85 Million
+58.90%
2009-03-31 Rs1.15 Billion
≈ $12.49 Million
+94.90%
2008-03-31 Rs592.53 Million
≈ $6.41 Million
+156.84%
2007-03-31 Rs230.70 Million
≈ $2.49 Million
+177.82%
2006-03-31 Rs83.04 Million
≈ $898.05K
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About Cantabil Retail India Limited

NSE:CANTABIL India Apparel Manufacturing
Market Cap
$206.32 Million
Rs19.08 Billion INR
Market Cap Rank
#16443 Global
#858 in India
Share Price
Rs228.10
Change (1 day)
-7.20%
52-Week Range
Rs210.83 - Rs311.00
All Time High
Rs329.85
About

Cantabil Retail India Limited engages in designing, manufacturing, branding, and retailing of apparel and apparel accessories in India. The company offers formal and party-wear, casuals, and ultracasual clothing for men, women, and kids under the Cantabil brand name. It also provides shirts, denim, trousers, business and party wear suits, T-shirts, woolen jackets, pullovers, shorts, jeggings, kur… Read more