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Cantabil Retail India Ltd

NSE:CANTABILConsumer Cyclical

₹249.90+0.08%At closeAt close · Mon 19 Oct · ≈ AED 9.64 · Market cap $219.28M · Next earnings Wed 11 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	23.3%	60.4%	70.4%	67.8%	70.4%	39.6%	—	—
Operating margin	8.3%	17.6%	20.7%	16.8%	50.5%	19.3%	19.3%	+0.0 pts
Net margin	3.8%	9.9%	12.2%	10.1%	10.4%	11.2%	11.2%	+0.0 pts
EBITDA margin	30.0%	32.8%	30.5%	27.3%	28.4%	32.1%	—	—
Return on equity	7.8%	23.8%	30.4%	19.1%	19.0%	20.0%	20.0%	+0.0 pts
Return on assets	2.3%	7.7%	11.0%	8.0%	8.0%	8.3%	8.3%	+0.0 pts
Return on capital employed	6.2%	17.1%	24.2%	16.3%	46.6%	16.6%	—	—
Debt / equity	1.9×	1.5×	1.3×	1.0×	1.0×	1.1×	1.1×	+0.0%
Debt / assets	54.8%	49.7%	46.7%	43.4%	43.7%	47.3%	—	—
Interest coverage	0.9×	2.9×	4.3×	3.5×	10.4×	3.4×	—	—
Current ratio	1.6×	1.6×	1.7×	2.1×	2.1×	2.4×	2.4×	+0.0%
Quick ratio	0.2×	0.1×	0.1×	0.5×	0.4×	0.5×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.3×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.6×	0.8×	0.9×	0.8×	0.8×	0.7×	—	—
Inventory turnover	0.7×	1.0×	0.7×	0.9×	0.8×	1.7×	—	—
Receivables turnover	64.7×	102.5×	37.0×	33.9×	53.8×	22.7×	—	—
Dividend payout	33.8%	4.3%	8.5%	11.9%	11.2%	10.9%	—	—