Cantabil Retail India Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

Particulars	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26
Revenue	219	159	176	264	253
Other income	4	2	2	2	3
Expenses	193	142	169	207	218
Cost of materials consumed	35	33	33	34	35
Purchases of stock-in-trade	33	22	33	45	36
Change in inventories	11	-21	-11	-2	17
Employee benefit expense	38	38	40	42	43
Finance costs	9	11	11	12	14
Depreciation & amortisation	23	22	24	25	29
Other expenses	43	38	39	51	45
EBITDA	62	51	44	97	82
EBIT	39	30	20	72	53
Profit Before Tax	30	19	9	60	39
Tax expense	7	4	2	15	9
Deferred tax	-	-2	-0.90	-2	-2
Net Profit	23	15	7	45	29
Financial Ratios
Operating Profit Margin	17.95%	18.62%	11.19%	27.31%	20.87%
EBITDA Margin	28.36%	32.26%	24.77%	36.89%	32.25%
Net Profit Margin	10.27%	9.25%	3.86%	17.08%	11.54%
Earnings Per Share (₹)	2.69	1.75	0.81	5.39	3.50

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.