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Swing Capital

Cantabil Retail India Ltd

NSE: CANTABIL BSE: 533267Retail

Cantabil Retail India Ltd (CANTABIL) is a Retail company listed on NSE: CANTABIL | BSE: 533267. With a market cap of ₹1,896 Cr and ROCE of 18.2%, ROE of 20.8%, it operates in the Indian Retail sector.

₹227
52W: ₹216 — ₹322
PE 21.3 · Book ₹49 · +363% vs book
Market Cap₹1,896 Cr
Stock P/E21.3Price to Earnings
ROCE18.2%Return on Capital
ROE20.8%Return on Equity
Div. Yield0.44%Face Value ₹2

Strengths

  • +Company has delivered good profit growth of 35.4% CAGR over last 5 years
  • +Company's median sales growth is 17.1% of last 10 years

Shareholding Pattern

Promoters74.46%
FIIs2.16%
DIIs1.03%
Public22.34%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.09%74.09%74.09%74.09%74.09%74.09%74.21%▲0.174.46%▲0.3
FIIs4.48%4.58%▲0.15.01%▲0.44.87%▼0.14.78%▼0.14.14%▼0.62.53%▼1.62.16%▼0.4
DIIs0%0%0%1%▲1.00.88%▼0.10.88%1.08%▲0.21.03%▼0.1
Public21.44%21.32%▼0.120.89%▼0.420.06%▼0.820.25%▲0.220.89%▲0.622.18%▲1.322.34%▲0.2

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales135176194128151223219159176264
Expenses10612214989117150160110134169
Operating Profit30544539357259494295
OPM %22%31%23%31%23%33%27%31%24%36%
Net Profit82418117342315745
EPS ₹0.922.952.191.360.784.112.691.750.815.39

AI Insights

Revenue Trend

TTM revenue at ₹818Cr, up 13.5% YoY. OPM at 30%.

Debt Position

Borrowings at ₹518Cr. Debt-to-equity ratio: 1.32x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹60Cr (10% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 1.03% (+1.03pp change). FIIs: 2.16% (+2.16pp change). Promoters hold 74.46%.

Margin & Efficiency

ROCE improving from -4% (Mar 2014) to 18% (Mar 2025). Working capital days: 78.

Valuation

PE 21.3x with 18.2% ROCE. Price is 363% above book value of ₹49. Dividend yield: 0.44%.

Recent Announcements