| Cantabil Retail India Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 533267 |
NSE Symbol : CANTABIL |
P/E(TTM) : 21.26 |
|
ISIN Demat : INE068L01024 |
Div & Yield% : 0.61 |
EPS(TTM) : 11.65 |
|
Book Value(₹) : 57.15 |
Market Cap(₹Cr) : 2,071.30 |
Face Value(₹) : 2.00 |
| Particulars | Dec '26 | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 852.55 | 721.07 | 619.71 | 552.79 | 383.24 |
| Other Income | 9.53 | 8.45 | 6.17 | 4.41 | 15.48 |
| Stock Adjustments | 17.22 | 48.58 | 13.83 | 71.67 | 20.27 |
| Total Income | 879.30 | 778.10 | 639.71 | 628.87 | 418.99 |
| EXPENDITURE : | |||||
| Raw Materials | 270.86 | 262.24 | 211.60 | 232.39 | 148.26 |
| Power and Fuel Cost | 21.40 | 17.69 | 13.42 | 10.69 | 6.68 |
| Other Manufacturing Expenses | 51.96 | 55.41 | 54.42 | 62.18 | 34.89 |
| Selling and Administration Expenses | 91.00 | 79.24 | 67.46 | 51.21 | 38.32 |
| Miscellaneous Expenses | 6.55 | 5.37 | 5.23 | 5.77 | 3.24 |
| Employee Benefit Expenses | 161.55 | 143.22 | 118.67 | 97.52 | 61.99 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 276.00 | 214.93 | 168.92 | 169.10 | 125.61 |
| Interest | 50.11 | 36.48 | 29.77 | 26.28 | 22.73 |
| Gross Profit | 225.89 | 178.45 | 139.15 | 142.82 | 102.88 |
| Depreciation | 99.72 | 80.24 | 62.35 | 53.55 | 43.30 |
| Profit Before Tax | 126.17 | 98.21 | 76.80 | 89.27 | 59.58 |
| Current Tax | 36.17 | 28.41 | 20.69 | 24.90 | 19.05 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -5.75 | -5.06 | -6.11 | -2.86 | 2.48 |
| Reported Net Profit | 95.75 | 74.86 | 62.22 | 67.24 | 38.06 |
| Extraordinary Items | -0.39 | -0.19 | 1.09 | 0.00 | 0.00 |
| Adjusted Net Profit | 96.14 | 75.05 | 61.13 | 67.24 | 38.06 |
| Adjustment below Net Profit | -0.38 | 0.14 | -0.10 | -0.24 | -0.39 |
| Profit/Loss Balance carried down | 238.81 | 172.17 | 117.48 | 56.19 | 20.16 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 10.45 | 8.36 | 7.43 | 5.71 | 1.63 |
| P & L Balance carried down | 323.73 | 238.81 | 172.17 | 117.48 | 56.19 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 75.00 | 50.00 | 45.00 | 45.00 | 25.00 |
| Dividend Per Share(Rs) | 1.50 | 1.00 | 0.90 | 4.50 | 2.50 |
| Earnings Per Share-Unit Curr | 11.45 | 8.95 | 7.44 | 41.18 | 23.31 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 57.15 | 47.00 | 39.03 | 135.58 | 98.04 |
| Book Value(Adj)-Unit Curr | 57.15 | 47.00 | 39.03 | 27.12 | 19.61 |
