| Cantabil Retail India Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 533267 |
NSE Symbol : CANTABIL |
P/E(TTM) : 27.72 |
|
ISIN Demat : INE068L01024 |
Div & Yield% : 0.39 |
EPS(TTM) : 9.37 |
|
Book Value(₹) : 48.97 |
Market Cap(₹Cr) : 2,172.08 |
Face Value(₹) : 2.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 725.46 | 619.71 | 552.79 | 383.24 | 251.89 |
| Other Income | 8.45 | 6.17 | 4.41 | 15.48 | 16.74 |
| Stock Adjustments | 48.58 | 13.83 | 71.67 | 20.27 | -4.28 |
| Total Income | 782.49 | 639.71 | 628.87 | 418.99 | 264.35 |
| EXPENDITURE : | |||||
| Raw Materials | 262.24 | 211.60 | 232.39 | 148.26 | 83.45 |
| Power and Fuel Cost | 17.69 | 13.42 | 10.69 | 6.68 | 5.04 |
| Other Manufacturing Expenses | 67.70 | 54.42 | 62.18 | 34.89 | 24.73 |
| Selling and Administration Expenses | 71.35 | 67.46 | 51.21 | 38.32 | 31.79 |
| Miscellaneous Expenses | 6.82 | 5.23 | 5.77 | 3.24 | 1.39 |
| Employee Benefit Expenses | 143.22 | 118.67 | 97.52 | 61.99 | 41.81 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 213.48 | 168.92 | 169.10 | 125.61 | 76.15 |
| Interest | 35.03 | 29.77 | 26.28 | 22.73 | 24.80 |
| Gross Profit | 178.45 | 139.15 | 142.82 | 102.88 | 51.35 |
| Depreciation | 80.24 | 62.35 | 53.55 | 43.30 | 39.09 |
| Profit Before Tax | 98.21 | 76.80 | 89.27 | 59.58 | 12.26 |
| Current Tax | 28.41 | 20.69 | 24.90 | 19.05 | 6.86 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -5.06 | -6.11 | -2.86 | 2.48 | -4.26 |
| Reported Net Profit | 74.86 | 62.22 | 67.24 | 38.06 | 9.66 |
| Extraordinary Items | 0.00 | 1.09 | 0.00 | 0.00 | 0.02 |
| Adjusted Net Profit | 74.86 | 61.13 | 67.24 | 38.06 | 9.64 |
| Adjustment below Net Profit | 0.14 | -0.10 | -0.24 | -0.39 | -0.42 |
| Profit/Loss Balance carried down | 172.17 | 117.48 | 56.19 | 20.16 | 14.18 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 8.36 | 7.43 | 5.71 | 1.63 | 3.27 |
| P & L Balance carried down | 238.81 | 172.17 | 117.48 | 56.19 | 20.16 |
| 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 (%) | 50.00 | 45.00 | 45.00 | 25.00 | 10.00 |
| Dividend Per Share(Rs) | 1.00 | 0.90 | 4.50 | 2.50 | 1.00 |
| Earnings Per Share-Unit Curr | 8.95 | 7.44 | 41.18 | 23.31 | 5.92 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 47.00 | 39.03 | 135.58 | 98.04 | 75.97 |
| Book Value(Adj)-Unit Curr | 47.00 | 39.03 | 27.12 | 19.61 | 15.19 |