Asian Paints

2437.4 40.20

Cipla

1343.9 -12.50

Eicher Motors

8035 24.50

Nestle India

1285.3 -4.50

Grasim Inds

2900.4 -12.30

Hindalco Inds.

890.1 -17.35

Hind. Unilever

2312.3 -6.70

ITC

325.45 7.50

Trent

4171.9 -57.60

Larsen & Toubro

4279.8 78.30

M & M

3489.2 -20.50

Reliance Industr

1423 -14.10

Tata Consumer

1148.5 9.30

Tata Motors PVeh

382.85 5.60

Tata Steel

203.08 -2.73

Wipro

215.69 2.43

Apollo Hospitals

7601.5 -16.50

Dr Reddy's Labs

1284.8 15.40

Titan Company

4236.4 55.30

SBI

1213.4 5.30

Shriram Finance

1075 -10.40

Bharat Electron

446.85 8.85

Kotak Mah. Bank

424.45 -1.15

Infosys

1391.2 25.60

Bajaj Finance

1014.15 1.40

Adani Enterp.

2242.9 58.30

Sun Pharma.Inds.

1717.1 16.60

JSW Steel

1244.6 -3.60

HDFC Bank

925.7 -0.10

TCS

2717.4 10.80

ICICI Bank

1407.5 -4.10

Power Grid Corpn

300.75 0.25

Maruti Suzuki

15179 128.00

Axis Bank

1357.2 -1.10

HCL Technologies

1482.6 20.80

O N G C

271.85 0.30

NTPC

368.4 -0.70

Coal India

421.55 -0.95

Bharti Airtel

2020.3 -9.10

Tech Mahindra

1523.8 11.10

Jio Financial

262.3 -0.25

Adani Ports

1566.3 26.20

HDFC Life Insur.

705.8 1.90

SBI Life Insuran

2039.5 -2.90

Max Healthcare

1076.15 0.30

UltraTech Cem.

12984 3.00

Bajaj Auto

9826.5 129.00

Bajaj Finserv

2044.4 -6.50

Interglobe Aviat

4977 36.20

Eternal

281.5 -5.10

CORPORATE INFORMATION   
Cantabil Retail India Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
533267
INE068L01024
48.9660695
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CANTABIL
28.02
2496.18
EPS(TTM)
Face Value()
Div & Yield %
10.65
2
0.34
Detailed Quotes
BSE NSE
Last Price() 293.90 arrowDown
Feb 17,2026 EOD
292.85 arrowDown
Feb 17,2026 EOD
Today's Change( ) -4.55 (-1.52%) arrowDown -7.95 (-2.64%) arrowDown
Open( ) 298.50 300.10
Prev Close( ) 298.45 300.80
Volume 3,805.00 84,791.00
Today's Range( ) 301.15 - 290.30 301.45 - 291.00
52-Week Range( ) 321.50 - 213.00 321.50 - 213.41
Buy (Size) N.A N.A
Sell (Size) N.A 292.85(×529)
Company Background
Incorporation Year 1989
Registered Office C-12 Lawrence Road,Industrial Area,
New Delhi,
Delhi-110035
Telephone NA
Fax NA
Chairman Vijay Bansal
Managing Director Vijay Bansal
Company Secretary Poonam Chahal
Auditor Walker Chandiok & Co LLP
Face Value 2
Market Lot 1
Listing BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar Beetal Fin.&Computer Ser.P Ltd
99 BeetalHouse 3rd F,Behind Local Shp Cen,Nr Dada Harsukh Das,New Delhi - 110062
Board of Directors
Chairman & Managing DirectorVijay Bansal
Whole-time DirectorDeepak Bansal
Company Sec. & Compli. OfficerPoonam Chahal
Whole-time DirectorBasant Goyal
Independent DirectorRajeev Sharma
Lalit Kumar
Arpana Jain
Balance Sheet
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 16.7316.7316.3316.3316.3316.33
Reserves Total 376.37309.73205.04143.75107.72101.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds393.10326.46221.37160.08124.05118.07
Secured Loans 0.009.7523.370.0014.3737.83
Unsecured Loans 410.94326.19262.76246.38220.59224.99
Total Debt410.94335.94286.13246.38234.96262.82
Other Liabilities32.2730.4826.0320.6218.5717.59
Total Liabilities836.31692.88533.53427.08377.58398.48
APPLICATION OF FUNDS :
Gross Block 812.41648.24392.44353.89284.81296.96
Less : Accumulated Depreciation 304.76245.9964.1553.4843.6934.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 507.65402.25328.29300.41241.12262.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress46.7635.2112.020.902.320.71
Producing Properties0.000.000.000.000.000.00
Investments 5.200.090.110.100.110.16
Current Assets, Loans & Advances
Inventories 288.23233.77216.92146.85123.62128.05
Sundry Debtors 13.4115.1911.883.743.894.52
Cash and Bank Balance27.9738.121.443.238.324.05
Loans and Advances 11.908.918.477.1411.0512.47
Total Current Assets341.51295.99238.72160.96146.87149.10
Less : Current Liabilities and Provisions
Current Liabilities 98.6880.2275.0263.7047.8746.71
Provisions 15.295.024.435.043.153.03
Total Current Liabilities & Provisions113.9785.2479.4468.7451.0249.74
Net Current Assets227.54210.75159.2792.2395.8599.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets28.0922.8616.7413.9018.6518.92
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax28.0922.8616.7413.9018.6518.92
Other Assets21.0821.7217.1019.5519.5316.96
Total Assets836.31692.88533.53427.09377.57398.48
Contingent Liabilities18.0318.4119.8319.89122.76122.68
Profit and Loss
Particulars(INCOME)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Sales Turnover 725.46619.71552.79383.24251.89338.04
Excise Duty0.000.000.000.000.000.00
Net Sales725.46619.71552.79383.24251.89338.04
Other Income 8.456.174.4115.4816.744.18
Stock Adjustments 48.5813.8371.6720.27-4.2830.16
Total Income782.49639.71628.87418.99264.35372.38
EXPENDITURE :
Raw Materials 262.24211.60232.39148.2683.45149.22
Power & Fuel Cost17.6913.4210.696.685.046.64
Employee Cost 143.22118.6797.5261.9941.8159.94
Other Manufacturing Expenses 67.7054.4262.1834.8924.7338.60
Selling & Administrative Expenses 71.3567.4651.2138.3231.7927.55
Miscellaneous Expenses 6.825.235.773.241.391.51
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Total Expenditure569.01470.79459.77293.38188.20283.46
Operating Profit213.48168.92169.10125.6176.1588.91
Interest 35.0329.7726.2822.7324.8020.71
Gross Profit178.45139.15142.82102.8851.3568.20
Depreciation80.2462.3553.5543.3039.0944.19
Profit Before Tax98.2176.8089.2759.5812.2624.01
Tax28.4120.6924.9019.056.864.90
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax-5.06-6.11-2.862.48-4.262.68
Reported Net Profit74.8662.2267.2438.069.6616.43
Extraordinary Items 0.001.090.000.000.02-0.04
Adjusted Net Profit74.8661.1367.2438.069.6416.47
Adjustment below Net Profit 0.14-0.10-0.24-0.39-0.42-12.66
P & L Balance brought forward172.17117.4856.1920.1614.1810.41
Statutory Appropriations0.000.000.000.000.000.00
Appropriations 8.367.435.711.633.270.00
P & L Balance carried down238.81172.17117.4856.1920.1614.18
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %50.0045.0045.0025.0010.0010.00
Dividend Per Share(Rs)1.000.904.502.501.001.00
Earnings Per Share-Unit Curr8.957.4441.1823.315.9210.06
Earnings Per Share(Adj)-Unit Curr8.957.448.244.661.182.01
Book Value-Unit Curr47.0039.03135.5898.0475.9772.31
Book Value(Adj)-Unit Curr47.0039.0327.1219.6115.1914.46
Quarterly Results
 
Quarters
ParticularsDec 2025 ( Cr)Sep 2025 ( Cr)Jun 2025 ( Cr)
Gross Sales264.44175.98158.68
Other Operating Income0.000.000.00
Other Income 2.211.532.35
Total Income266.65177.51161.02
Total Expenditure 169.27133.87109.73
PBIDT97.3843.6451.30
Interest 12.0611.1710.51
PBDT85.3232.4740.79
Depreciation25.3423.9421.69
Tax16.392.696.14
Fringe Benefit Tax0.000.000.00
Deferred Tax-1.50-0.92-1.72
Reported Profit After Tax45.096.7514.67
Extra-ordinary Items 0.000.000.00
Adjusted Profit After Extra-ordinary item45.096.7514.67
EPS (Unit Curr.)5.390.811.75
EPS (Adj) (Unit Curr.)5.390.811.75
Calculated EPS (Unit Curr.)5.390.811.75
Calculated EPS (Adj) (Unit Curr.)5.390.811.75
Calculated EPS (Ann.) (Unit Curr.)21.573.237.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)21.573.237.02
Book Value (Unit Curr.)0.000.000.00
Dividend (%)37.500.000.00
Equity16.7316.7316.73
Reserve & Surplus0.000.000.00
Face Value2.002.002.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)36.8224.8032.33
PBDTM(%)32.2618.4525.71
PATM(%)17.053.849.25
Financial Ratios
   ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debt-Equity Ratio1.041.141.401.692.06
Long Term Debt-Equity Ratio0.880.921.141.431.66
Current Ratio2.222.031.761.741.69
Fixed Assets0.991.191.481.200.87
Inventory2.782.753.042.832.00
Debtors50.7345.7970.78100.4659.90
Interest Cover Ratio3.803.584.403.621.49
PBIDTM (%)29.4327.2630.5932.7830.23
PBITM (%)18.3717.2020.9021.4814.71
PBDTM (%)24.6022.4525.8426.8420.39
CPM (%)21.3820.1021.8521.2319.35
APATM (%)10.3210.0412.169.933.84
ROCE (%)17.4317.3824.0620.469.55
RONW (%)20.8122.7235.2526.797.98
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Jan 2026 307.65 265.30 291.95 35.09 28.87 32.62 2,441.81
Share Prices Of 2025
Dec 2025 291.15 238.25 283.00 33.47 25.35 31.62 2,366.96
Nov 2025 265.50 243.35 248.30 30.52 26.16 27.74 2,076.73
Oct 2025 263.20 238.00 260.55 29.70 26.09 29.11 2,179.19
Sep 2025 278.75 245.20 250.00 31.80 25.89 27.93 2,090.95
Aug 2025 268.80 240.30 252.25 30.29 26.64 28.18 2,109.77
Jul 2025 289.80 256.75 265.10 33.17 27.78 29.62 2,217.24
Jun 2025 270.80 234.60 264.45 30.87 26.11 29.55 2,211.81
May 2025 245.25 213.00 235.60 27.80 22.18 26.32 1,970.51
Apr 2025 278.90 230.50 233.10 31.75 25.47 26.04 1,949.60
Mar 2025 286.50 229.55 268.00 32.80 24.41 29.94 2,241.50
Feb 2025 334.85 235.00 242.35 49.74 31.18 33.16 2,026.97
Jan 2025 322.35 254.85 284.45 46.64 33.96 38.92 2,379.08
Share Prices Of 2024
Dec 2024 293.00 228.05 290.40 40.45 31.00 39.73 2,428.85
Nov 2024 244.20 211.10 229.35 34.87 28.02 31.38 1,918.24
Oct 2024 259.55 213.35 230.65 36.28 28.48 31.56 1,929.11
Sep 2024 262.85 232.15 245.50 37.30 31.42 33.59 2,053.31
Aug 2024 290.75 247.00 248.60 42.20 33.58 34.01 2,079.24
Jul 2024 308.95 247.20 282.35 44.56 31.81 38.63 2,361.52
Jun 2024 251.90 186.15 247.70 36.72 24.93 33.89 2,071.71

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