Overview

Detailed Summary

Cantabil Retail India Limited designs, manufactures, brands and retails apparel, accessories and footwear under the Cantabil and La Fanso labels, operating an omnichannel model with 646 stores across 317 cities and in‑house manufacturing capacity able to produce 1.8 million garments annually from its Bahadurgarh facility.
Recent operational momentum: Q3 FY26 revenue of ₹264.4 crores (+19% YoY) and 9M FY26 revenue of ₹599.1 crores (+20% YoY) with EBITDA margins improving to 36.0% in Q3 and 31.1% for 9M, reflecting strong seasonality leverage, higher ABV and continued cost discipline across retail operations.
The company is executing a material retail expansion and store-sizing strategy: 47 new stores in 9M FY26 increased retail area to 8.82 lakh sq.ft., management targets ~75 new stores per year and larger average store formats (1,600–1,700 sq.ft.) to drive revenue and higher family store profitability.
Financial structure and priorities: industry‑leading ROCE (~36.5% FY25) and ROE (~20.8% FY25), low net debt on the books but significant lease liabilities due to store expansion (ROU assets ~₹433.7 crores), and a prior preferential allotment (₹50.40 crores in FY24) that materially altered capital and return ratios.

Sector: Textiles & Apparels
Industry: Garments & Apparels
Market Cap: 2,008 Cr
Volatility: Moderate Risk
P/E Ratio: 22.6
Industry P/E: 33.4
PEG Ratio: 0.9
P/B Ratio: 4.9
52W High: 321.50
52W Low: 213.00

Sales CAGR

1Y: 17.06%
3Y: 23.45%
5Y: 16.36%
10Y: 18.60%

Profit CAGR

1Y: 20.32%
3Y: 25.30%
5Y: 35.43%
10Y: 34.87%

ROE

TTM: 19.13%
3Y: 21.72%
5Y: 20.57%
10Y: 18.02%

ROCE

TTM: 15.07%
3Y: 18.80%
5Y: 18.13%
10Y: 17.07%

Technicals

‌

Forecasts

Peers

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
KKCL		498.85	3,065 Cr	21.98	3.34	0.40	15.19	19.37	9.53
SPAL		778.15	2,068 Cr	18.22	2.30	0.00	12.32	14.42	7.43
CANTABIL		228.40	1,999 Cr	22.46	4.88	0.42	19.13	15.07	8.30
DOLLAR		278.10	1,705 Cr	16.38	1.90	1.00	11.80	13.75	6.84
SBC		30.52	1,621 Cr	53.94	22.98	0.00	31.90	11.27	8.75
RUPA		135.85	1,222 Cr	18.27	1.21	1.95	7.34	9.63	4.43
MONTECARLO		534.00	1,220 Cr	12.62	1.46	3.40	10.36	10.43	4.95
Median: 7 Co.	—	278.10	1,705 Cr	18.27	2.30	0.42	12.32	13.75	7.43

Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	135	176	194	128	151	223	219	159	176	264
Expenses	106	122	150	89	117	150	160	110	134	169
Operating Profit	30	54	44	39	35	72	59	49	42	95
OPM %	21.88	30.85	22.64	30.79	22.83	32.52	26.78	30.85	23.93	35.99
Other Income	0.58	1.39	3.06	1.69	1.25	2.05	3.46	2.35	1.53	2.21
Interest	7.24	7.76	7.84	7.87	8.46	9.32	9.38	11	11	12
Depreciation	14	17	17	18	19	20	23	22	24	25
Profit Before Tax	8.80	31	22	15	7.87	45	30	19	8.53	60
Tax %	14.89	22.11	15.86	25.03	16.77	23.90	24.76	23.19	20.75	24.82
Net Profit	7.50	24	18	11	6.55	34	23	15	6.75	45
EPS in Rs	0.90	2.88	2.22	1.36	0.78	4.11	2.69	1.75	0.81	5.39

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	161	197	289	338	252	383	553	616	721	752
Expenses	139	176	259	253	192	273	388	454	516	537
Operating Profit	22	21	30	85	59	110	165	163	205	215
OPM %	13.89	10.65	10.26	25.07	23.58	28.74	29.79	26.40	28.44	28.55
Other Income	0.46	3.30	4.00	4.18	17	15	4.41	6.17	8.45	9.11
Interest	5.86	6.80	8.52	21	25	23	26	30	35	38
Depreciation	7.99	8.84	8.89	44	39	43	54	62	80	84
Profit Before Tax	4.64	7.63	16	24	12	60	89	77	98	102
Tax %	12.31	-162.02	22.80	31.56	21.16	36.13	24.69	18.98	23.77	23.48
Net Profit	4.07	20	12	16	9.66	38	67	62	75	78
EPS in Rs	0.49	2.39	1.49	1.96	1.16	4.55	8.04	7.46	8.94	10.64
Dividend Payout %	0.00	0.00	0.00	9.94	16.89	10.73	54.61	5.26	11.17	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	16	16	16	16	16	16	16	16	17	17
Reserves	61	69	85	98	102	108	144	205	310	376
Borrowings	33	39	43	39	261	235	246	286	336	411
Other Liabilities	26	39	46	72	69	70	89	105	112	137
Total Liabilities	137	163	191	225	448	429	496	613	774	941
Fixed Assets	55	57	55	60	259	238	297	325	401	503
CWIP	0.31	0.19	0.16	0.34	0.71	2.32	0.90	12	35	47
Investments	0.12	5.28	3.92	3.91	3.80	3.70	3.63	3.59	1.04	9.70
Other Assets	82	100	132	161	185	185	194	273	337	382
Total Assets	137	163	191	225	448	429	496	613	774	941

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	20	9.55	7.25	24	62	67	90	75	127	150
Cash from Investing Activity	-15	-9.66	-4.96	-13	-13	-7.04	-41	-34	-52	-58
Cash from Financing Activity	-5.89	-0.01	-0.68	-11	-48	-55	-54	-43	-41	-102
Net Cash Flow	-0.81	-0.13	1.61	-0.02	1.48	4.27	-5.09	-1.80	34	-10

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Sep 2023	Dec 2023	Feb 2024	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	74.97%	74.97%	73.18%	73.28%	74.09%	74.09%	74.09%	74.09%	74.09%	74.09%	74.21%	74.46%
FIIs	0.03%	2.15%	2.07%	4.46%	4.48%	4.58%	5.02%	4.87%	4.78%	4.14%	2.53%	2.17%
DIIs	0.00%	0.00%	2.39%	0.00%	0.00%	0.00%	0.00%	0.99%	0.88%	0.88%	1.08%	1.03%
Public	25.00%	22.88%	22.36%	22.26%	21.43%	21.33%	20.89%	20.05%	20.25%	20.89%	22.18%	22.34%
Total Shareholders	10,057	13,977	14,286	16,152	16,508	23,101	23,362	22,067	22,501	21,428	20,716	19,020

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Projection

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q3 FY26

Investor Presentation

Q2 FY26

Investor Presentation

Q1 FY26

Available on Pro Plan