CompanyGraph
Cantabil Retail India Ltd.
CANTABIL · NSE India · India
cantabilinternational.comFinancials as of FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $208.98M, lower than 95% of all stocks globally
- PositionGross margin is 81.4%, higher than 95% of its Apparel Manufacturing peers (median 46%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Above 5Y avg (0.34%)
Annual Rate
INR 1.50Paid semi-annual
Payout Ratio
10.7%Sustainable
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.98BINR208.98M · vs all stocks (USD)
Trailing P/E
20.69xvs Apparel Manufacturing peers
Revenue (TTM)
8.73BINR91.29M · vs all stocks (USD)
Profit Margin
11.16%vs Apparel Manufacturing peers
Beta
-0.2240xvs all stocks
52-Week Change
-11.05%vs all stocks
Forward Annual Dividend Yield
0.63%vs all stocks
Market Capitalization
19.98BINR208.98M · vs all stocks (USD)
Enterprise Value
25.37BINR265.43M · vs all stocks (USD)
Trailing P/E
20.69xvs Apparel Manufacturing peers
PEG Ratio
1.81xvs Apparel Manufacturing peers
Price to Sales (TTM)
2.31xvs Apparel Manufacturing peers
Price to Book (MRQ)
4.21xvs Apparel Manufacturing peers
Enterprise to Revenue
2.91xvs Apparel Manufacturing peers
Enterprise to EBITDA
8.80xvs Apparel Manufacturing peers
Gross Margin
81.44%vs Apparel Manufacturing peers
Profit Margin
11.16%vs Apparel Manufacturing peers
Operating Margin
17.57%vs Apparel Manufacturing peers
Return on Assets (TTM)
8.33%vs Apparel Manufacturing peers
Return on Equity (TTM)
20.03%vs Apparel Manufacturing peers
Revenue (TTM)
8.73BINR91.29M · vs all stocks (USD)
Revenue per Share (TTM)
104.39INRUpdated Sep 23, 2026Quarterly Revenue Growth
12.70%vs Apparel Manufacturing peers
Gross Profit (TTM)
6.20BINR64.85M · vs all stocks (USD)
EBITDA (TTM)
2.85BINR29.80M · vs all stocks (USD)
Net Income (TTM)
974.08MINR10.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.30%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
1.99BINR20.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
957.53MINR10.02M · vs all stocks (USD)
Forward Annual Dividend Rate
1.50INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.63%vs all stocks
Trailing Annual Dividend Rate
1.50INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
0.34%vs all stocks
Payout Ratio
10.73%vs Apparel Manufacturing peers
Revenue
8.53BINRFY2026 · Mar 31, 2026Cost of Goods Sold
2.54BINRFY2026 · Mar 31, 2026Gross Profit
5.99BINRFY2026 · Mar 31, 2026Operating Income
1.65BINR17.22M · vs all stocks (USD)
Pre-tax Income
1.26BINRFY2026 · Mar 31, 2026Income Tax Expense
304.14MINRFY2026 · Mar 31, 2026Net Income
957.53MINRFY2026 · Mar 31, 2026EBIT
1.74BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.74BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.73BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
479.71MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.37BINRFY2026 · Mar 31, 2026Free Cash Flow
706.68MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
250.73MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.26BINRFY2026 · Mar 31, 2026Other Non-cash Items
409.53MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.52MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-295.60MINRFY2026 · Mar 31, 2026Capital Expenditures
-665.41MINRFY2026 · Mar 31, 2026Purchase of Investments
-16.23MINRFY2026 · Mar 31, 2026Sale of Investments
66.16MINRFY2026 · Mar 31, 2026Other Investing Activity
-43.08MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-658.56MINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-104.35MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-104.35MINRFY2026 · Mar 31, 2026Shares Outstanding
83.64MSharesUpdated Sep 23, 2026Float Shares
21.38MSharesUpdated Sep 23, 2026% Held by Insiders
74.46%vs all stocks
% Held by Institutions
3.67%vs all stocks
Total Cash (MRQ)
253.88MINR2.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.03INRUpdated Sep 23, 2026Total Debt (MRQ)
5.44BINR56.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.14xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.42xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
57.23INRUpdated Sep 23, 2026Total Assets
11.50BINR120.28M · vs all stocks (USD)
Total Current Assets
3.81BINRFY2026 · Mar 31, 2026Total Liabilities
6.72BINRFY2026 · Mar 31, 2026Total Non-current Assets
7.69BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.14BINRFY2026 · Mar 31, 2026Total Current Liabilities
1.57BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
250.73MINRFY2026 · Mar 31, 2026Other Short-term Investments
43.64MINRFY2026 · Mar 31, 2026Accounts Receivable
125.22MINRFY2026 · Mar 31, 2026Inventory
2.95BINRFY2026 · Mar 31, 2026Accounts Payable
646.17MINRFY2026 · Mar 31, 2026Short-term Debt
615.06MINRFY2026 · Mar 31, 2026Other Current Liabilities
64.48MINRFY2026 · Mar 31, 2026Long-term Debt
4.83BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
67.54MINRFY2026 · Mar 31, 2026Common Stock (Book)
167.28MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
4.78BINR50.01M · vs all stocks (USD)
52-Week Low
208.50INRUpdated Sep 23, 202652-Week High
321.50INRUpdated Sep 23, 202652-Week Change
-11.05%vs all stocks
Beta
-0.2240xvs all stocks
50-Day MA
242.06INRUpdated Sep 23, 2026200-Day MA
250.29INRUpdated Sep 23, 2026Avg 10-Day Volume
129.54KSharesUpdated Sep 23, 2026Avg 30-Day Volume
209.00KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
11.65INRUpdated Sep 23, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 81.4%, higher than 95% of its Apparel Manufacturing peers (median 46%)Significant
Gross margin: 0.81Industry median: 0.46Industry P95: 0.68Peers compared: 61.00
Financial Health
Altman Z-Score 3.26: safe zoneNotable
Altman Z-Score: 3.26
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $208.98M, lower than 95% of all stocks globallySignificant
Market cap (USD): 208,978,839.324Global P5: 275,556,405.438
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