Market Data
Market Cap₹1,924.51 Cr.
52W High₹321.5
Current Price₹230.1
52W Low₹208.05
Down from 52W High28.4 %
Face Value₹2
Performance
ROCE17.5 %
ROE20.38 %
EPS (TTM)₹1.95
EPS Prev Qtr₹3.5
EPS Last Year₹0.81
EBITDA Qtr₹31.42 Cr.
Book Value₹57
Financial Health
Debt/Equity1.14
Debt/Profit5.59
Total Assets₹1,149.76 Cr.
Dividend Yield0.33 %
Promoter Holding74.46 %
Earning Power14.68 %
Valuation
Stock P/E19.75
Industry P/E16.105
Price to Book4.03
Price to Sales2.21
Graham Number₹122.34
Key Metrics
Dividend/Share
₹0.75
Face Value
₹2
About Cantabil Retail India Ltd
Textiles · Textiles
Cantabil Retail India Ltd is listed on NSE in the Textiles / Textiles sector. Face value ₹2. Market cap ₹1,924.51 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a high ROCE of 45.51%, indicating efficient use of capital.
- ROE stands at 24.78%, reflecting strong returns generated on shareholders' equity.
- The company is debt-free with a Debt to Equity ratio of 0, reducing financial risk.
- Promoter holding is substantial at 74.46%, suggesting strong management control.
- The company reported a net profit of ₹97.4 Cr on revenue of ₹872.7 Cr, demonstrating profitability.
Weaknesses
- The P/E ratio of 20.57 may indicate that the stock is relatively expensive compared to earnings.
- The P/B ratio of 5.1 suggests the market values the company at a premium over its book value.
- The dividend yield is low at 0.31%, which may not attract income-focused investors.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Grasim Industries Ltd | - | 37.99 | ₹2,17,037.15 Cr | 0.31% | ₹11,261.46 Cr | - | ₹1,84,028.86 Cr | - | 9.6% | 2.16 |
| Welspun Living Ltd | - | 74.75 | ₹21,540.36 Cr | 0.04% | ₹286.2 Cr | - | ₹9,933.99 Cr | - | 8% | 0.37 |
| Vardhman Textiles Ltd | - | 18.12 | ₹15,625.9 Cr | 0.93% | ₹860.08 Cr | - | ₹10,186.47 Cr | - | 10.69% | 0.13 |
| Arvind Ltd | - | 34.4 | ₹14,794.93 Cr | 0.83% | ₹430.04 Cr | - | ₹9,797.83 Cr | - | 14.32% | 0.36 |
| Trident Ltd | - | 29.38 | ₹11,679.93 Cr | 2.18% | ₹395.24 Cr | - | ₹6,780.99 Cr | - | 10.11% | 0.37 |
| Swan Corp Ltd | - | 43.7 | ₹9,096.52 Cr | - | ₹208.29 Cr | - | ₹4,171.76 Cr | - | 4.19% | 0.29 |
| Indo Count Industries Ltd | - | 57.74 | ₹8,714.39 Cr | 0.34% | ₹150.88 Cr | - | ₹4,389.61 Cr | - | 9.79% | 0.46 |
| Garware Technical Fibres Ltd | - | 36.46 | ₹7,550.66 Cr | 0.13% | ₹209.83 Cr | - | ₹1,643.93 Cr | - | 22.95% | 0.05 |
| Kusumgar Ltd | - | - | ₹6,469.04 Cr | - | - | - | - | - | - | 0.45 |
| PDS Ltd | - | 41.94 | ₹4,935.62 Cr | 0.47% | ₹186.18 Cr | - | ₹13,554.38 Cr | - | 12.46% | 0.64 |
| Filatex India Ltd | - | 25.82 | ₹4,930.82 Cr | 0.27% | ₹191.11 Cr | - | ₹4,256.42 Cr | - | 18.84% | 0.09 |
| Jindal Worldwide Ltd | - | 58.02 | ₹4,886.68 Cr | - | ₹84.77 Cr | - | ₹2,300.36 Cr | - | 10.16% | 0.65 |
| Wakefit Innovations Ltd | - | 23.27 | ₹4,580.66 Cr | - | ₹192.95 Cr | - | ₹1,546.73 Cr | - | 27.09% | 0 |
| Sanathan Textiles Ltd | - | 71.9 | ₹4,363.27 Cr | - | ₹60.74 Cr | - | ₹4,400.58 Cr | - | 6.78% | 0.79 |
| Raymond Lifestyle Ltd | - | 94.34 | ₹4,092.24 Cr | 0.15% | ₹43.4 Cr | - | ₹6,973.08 Cr | - | 2.74% | 0.12 |
| Alok Industries Ltd | - | - | ₹3,589.87 Cr | - | ₹-710.8 Cr | - | ₹3,775.41 Cr | - | -2.23% | -1.21 |
| Lux Industries Ltd | - | 33.01 | ₹3,379.31 Cr | 0.18% | ₹105.93 Cr | - | ₹2,933.44 Cr | - | 8.92% | 0.17 |
| Nitin Spinners Ltd | - | 15.85 | ₹3,358.3 Cr | 0.5% | ₹211.83 Cr | - | ₹3,295.58 Cr | - | 14.29% | 0.89 |
| Sangam (India) Ltd | - | 26 | ₹3,158 Cr | 0.32% | ₹121.5 Cr | - | ₹3,305.11 Cr | - | 11.86% | 1.19 |
| Jindal Poly Films Ltd | - | - | ₹2,995.43 Cr | - | ₹-991.21 Cr | - | ₹2,338.83 Cr | - | -17.53% | 1.35 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 175.98 | 264.44 | 253.46 | 178.82 |
| ↳ QoQ Growth | - | +50.3% | -4.2% | -29.4% |
| Expenses | 157.81 | 194.61 | 204.11 | 147.4 |
| Operating Profit | 18.16 | 69.83 | 49.35 | 31.42 |
| OPM % | 10.32% | 26.41% | 19.47% | 17.57% |
| Other Income | 1.53 | 2.21 | 3.44 | 2.95 |
| Interest | 11.17 | 12.06 | 14.23 | 13.56 |
| Depreciation | 23.94 | 25.34 | 28.75 | 27.96 |
| EBITDA | 42.1 | 95.17 | 78.1 | 59.38 |
| EBITDA Margin % | 23.92% | 35.99% | 30.81% | 33.21% |
| Profit Before Tax | 8.53 | 59.98 | 38.56 | 20.81 |
| Tax % | 20.75% | 24.82% | 24.2% | 21.53% |
| Net Profit | 6.75 | 45.09 | 29.23 | 16.33 |
| ↳ QoQ Growth | - | +568.0% | -35.2% | -44.1% |
| EPS | 0.81 | 5.39 | 3.5 | 1.95 |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 16.7276 | 16.73 |
| Reserves | 376.3678 | 461.29 |
| Borrowings | 0 | 544.11 |
| Other Liabilities | 548.06 | 127.63 |
| Total Liabilities | 941.157 | 1149.76 |
| Fixed Assets | 503.1447 | 697.35 |
| CWIP | 46.7571 | 11.09 |
| Investments | 9.7 | 0.08 |
| Other Assets | 381.56 | 441.24 |
| Total Assets | 941.157 | 1149.76 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | 150.4796 |
| Cash from Investing Activity | -58.1996 |
| Cash from Financing Activity | -102.4521 |
| Net Cash Flow | -10.1721 |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 74.09% | 74.21% | 74.46% | 74.46% |
| FIIs % | 4.14% | 2.53% | 2.17% | 2.16% |
| DIIs % | 0.88% | 1.08% | 1.03% | 0.21% |
| Public % | 14.5% | 15.35% | 15.82% | 17.31% |
| No. of Shareholders | 21,428 | 20,716 | 19,020 | 20,367 |
Major Shareholders (>1%)
- Deepak BansalPromoter and Promoter Group35.22%
- Vijay BansalPromoter and Promoter Group25.74%
- Sushila BansalPromoter and Promoter Group9.73%
- Vijay Bansal HufPromoter and Promoter Group2.48%
As of 2026-06-30View all shareholders →