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₹263.80
-5.21% 1Y
Mkt Cap₹2,206.37 Cr
P/E29.47
P/B4.48
52W High₹310.17
52W Low₹210.83
Book Value₹57.15
EPS (TTM)₹8.95

Company Overview

CANTABIL (CANTABIL) is a publicly traded company listed on NSE with a market capitalization of ₹2,206.37 Cr. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 20.0%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 16.6%.

Consistent Profit Growth

Net profit has compounded at 12.5% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 15.6% CAGR over the past five years.

Healthy Margins

Operating margin of 19.3% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹852.55 Cr (+18.2% YoY); net profit ₹95.75 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +18.2%, earnings +27.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 15.6%, profit CAGR 12.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:15.60%
1 Year:18.23%

Compounded Profit Growth

5 Years:12.51%
1 Year:27.90%

Stock Price Performance

1 Year:-5.21%
6 Months:-12.42%
3 Months:+9.18%
1 Month:+20.24%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 53% of range
₹210.83 ₹310.17
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)65.74 · Neutral
Price Performance
1M+20.24%
3M+9.18%
6M-12.42%
1Y-5.21%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 20.0%.
  • Compounding revenue at 15.6% over 5 years.
  • Profit CAGR of 12.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
29.47
Industry PE
-
Forward P/E est.
23.04
PEG Ratio
-
Book Value
₹57.15
Price to Book
4.48
P/S
2.51
EV/EBITDA
9.71
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
15.60%
Profit 5Y
12.51%
Revenue (YoY)
18.23%
Earnings (YoY)
27.90%

Profitability & Returns

ROCE
16.59%
ROE
20.03%
ROA
8.33%
Profit Margin
11.23%
Op Margin
19.31%
Gross Margin
70.25%
EPS (Latest Qtr)
₹3.50
EPS (TTM)
₹8.95

Balance Sheet & Liquidity

Debt/Equity
1.14
Quick Ratio
0.54
Current Ratio
2.42
Debt
₹544.11 Cr
Total Assets
₹1,149.76 Cr
Current Assets
₹380.61 Cr
Working Capital
₹223.24 Cr

Ownership

Promoter Holding
74.46%
Chg in Prom Hold
-
FII / Inst Holding
2.07%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹2,206.37 Cr
Total Revenue (TTM)
₹852.55 Cr
EBITDA
₹273.86 Cr
Free Cash Flow
₹132.52 Cr
Operating Cash Flow
₹199.33 Cr
Shares Outstanding
₹8.36 Cr
Gross Margin
70.25%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --219.77 Cr158.68 Cr175.98 Cr264.44 Cr253.46 Cr
Cost of Revenue --79.26 Cr34.09 Cr55.15 Cr76.89 Cr87.50 Cr
Gross Profit --140.51 Cr124.58 Cr120.82 Cr187.54 Cr165.97 Cr
Operating Expenses --104.89 Cr97.32 Cr102.66 Cr117.71 Cr116.62 Cr
Operating Income --35.62 Cr27.26 Cr18.16 Cr69.83 Cr49.35 Cr
EBITDA --61.88 Cr51.30 Cr43.64 Cr97.38 Cr81.54 Cr
Interest Expense --9.16 Cr10.51 Cr11.17 Cr12.06 Cr14.23 Cr
Pretax Income --29.93 Cr19.10 Cr8.53 Cr59.98 Cr38.56 Cr
Tax Provision --7.41 Cr4.43 Cr1.77 Cr14.89 Cr9.33 Cr
Net Income --22.51 Cr14.67 Cr6.75 Cr45.09 Cr29.23 Cr
Diluted EPS --2.691.750.815.393.50

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -551.88 Cr614.68 Cr721.07 Cr852.55 Cr
Cost of Revenue -161.65 Cr200.16 Cr213.65 Cr253.64 Cr
Gross Profit -390.23 Cr414.52 Cr507.41 Cr598.92 Cr
Operating Expenses -276.00 Cr311.86 Cr382.83 Cr434.31 Cr
Operating Income -114.24 Cr100.39 Cr124.58 Cr164.61 Cr
EBITDA -168.69 Cr168.92 Cr213.27 Cr273.86 Cr
Interest Expense -25.87 Cr29.77 Cr34.82 Cr47.97 Cr
Pretax Income -89.27 Cr76.80 Cr98.21 Cr126.17 Cr
Tax Provision -22.04 Cr14.58 Cr23.35 Cr30.41 Cr
Net Income -67.24 Cr62.22 Cr74.86 Cr95.75 Cr
Diluted EPS 4.668.247.608.95-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -612.97 Cr774.38 Cr941.16 Cr1,149.76 Cr
Current Assets -238.73 Cr292.25 Cr337.50 Cr380.61 Cr
Cash & Equivalents -1.43 Cr38.09 Cr27.92 Cr25.07 Cr
Inventory -216.92 Cr230.03 Cr279.10 Cr295.02 Cr
Receivables -11.88 Cr15.19 Cr13.41 Cr12.52 Cr
Total Liabilities -391.61 Cr447.92 Cr548.06 Cr671.74 Cr
Current Liabilities -141.65 Cr137.87 Cr159.01 Cr157.36 Cr
Long Term Debt 00---
Total Debt -286.13 Cr335.94 Cr410.94 Cr544.11 Cr
Total Equity -221.36 Cr326.46 Cr393.10 Cr478.02 Cr
Shares Outstanding -8.16 Cr8.36 Cr8.36 Cr8.36 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -75.13 Cr132.72 Cr150.48 Cr199.33 Cr
Investing Cash Flow --34.10 Cr-54.62 Cr-58.20 Cr-90.02 Cr
Financing Cash Flow --42.83 Cr-41.43 Cr-102.45 Cr-112.16 Cr
Capital Expenditure --34.40 Cr-55.06 Cr-48.73 Cr-66.81 Cr
Free Cash Flow -40.73 Cr77.65 Cr101.75 Cr132.52 Cr
Net Change in Cash --1.80 Cr36.66 Cr-10.17 Cr-2.85 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -70.7%67.4%70.4%70.2%
Operating Margin % -20.7%16.3%17.3%19.3%
Net Margin % -12.2%10.1%10.4%11.2%
ROE % -30.4%19.1%19.0%20.0%
ROCE % -24.2%15.8%15.9%16.6%

Shareholding Pattern

Insiders
74.46%
Institutions
2.07%
Public Float
-

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CANTABIL

Google News Fri, 03 Jul 2026

If EPS Growth Is Important To You, Cantabil Retail India (NSE:CANTABIL) Presents An Opportunity - simplywall.st

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Cantabil Retail Q4 Profit Jumps 29.7% Targeting ₹1,000 Crore Revenue By 2027 - Sahi

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Google News Wed, 18 Feb 2026

Cantabil Retail India Limited (NSE:CANTABIL) Looks Like A Good Stock, And It's Going Ex-Dividend Soon - simplywall.st

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Google News ue, 30 Jun 2026

Cantabil Retail opens 5 showrooms in June 2026, total 667 - scanx.trade

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CANTABIL — Frequently Asked Questions

What is the current share price of CANTABIL?

As of 2026-07-15 09:52 IST, CANTABIL trades at ₹263.80 on NSE. Its 52-week range is ₹210.83 to ₹310.17.

What is the market capitalisation of CANTABIL?

CANTABIL has a market capitalisation of ₹2,206.37 Cr on NSE.

What is the P/E ratio of CANTABIL?

CANTABIL trades at a trailing price-to-earnings (P/E) ratio of 29.47. Its price-to-book (P/B) ratio is 4.48.

What is the return on equity (ROE) of CANTABIL?

CANTABIL has a return on equity (ROE) of 20.03%. Its return on capital employed (ROCE) is 16.59%.

Is CANTABIL a good stock to buy?

This page provides a data-driven analysis of CANTABIL, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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