₹257.1
▲ +1.23 +0.48%
17 Jul 2026
NSE Listed
Cantabil Retail Ltd. (CANTABIL)
Volume: 82,272Avg Vol 1W: 3,44,315Avg Vol 1M: 4,55,809.7552W Range:₹208.5₹321.5
Key Ratios
Checked 4h agoMarket Cap₹2,140 Cr
Current Price₹257.1
Previous Close₹255.87
High / Low (52w)₹321.5 / ₹208.5
Volume82,272
Avg Vol (1W)3,44,315
Avg Vol (1M)4,55,809.75
Stock P/E73.11
Book Value₹57.15
Dividend Yield29%
ROE20.03%
ROA8.33%
Revenue (TTM)₹730 Cr
Revenue Growth—
Profit Margin11.23%
Total Debt—
Shares Outstanding8 Cr
Face Value₹2
EPS (TTM)₹11.45
P/B4.5
Debt / Equity1.04
50 DMA₹234.1
200 DMA₹252.83
Day change+0.48%
Price Chart
₹257.1▼ 10.51% · 1Y
2025-07-172026-07-16
20-day avg volume: 4.6L shares
Pros
- Healthy return on equity of 20.0%.
- Pays a dividend yield of 29.0%.
- Company is almost debt-free.
- Net profit is growing year over year.
Cons
- Revenue fell 32% YoY.
- Stock trades at a high P/E of 73.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹128 Cr | ₹151 Cr | ₹223 Cr | ₹220 Cr | ₹159 Cr | ₹176 Cr | ₹264 Cr | ₹253 Cr |
| EBITDA | ₹23 Cr | ₹16 Cr | ₹55 Cr | ₹39 Cr | ₹30 Cr | ₹20 Cr | ₹72 Cr | ₹53 Cr |
| Net Profit | ₹11 Cr | ₹7 Cr | ₹34 Cr | ₹23 Cr | ₹15 Cr | ₹7 Cr | ₹45 Cr | ₹29 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹198 Cr | ₹293 Cr | ₹342 Cr | ₹269 Cr | ₹399 Cr | ₹557 Cr | ₹620 Cr | ₹730 Cr |
| EBITDA | ₹13 Cr | ₹25 Cr | ₹45 Cr | ₹37 Cr | ₹82 Cr | ₹116 Cr | ₹105 Cr | ₹133 Cr |
| Net Profit | ₹20 Cr | ₹12 Cr | ₹16 Cr | ₹10 Cr | ₹38 Cr | ₹67 Cr | ₹62 Cr | ₹75 Cr |
| EPS | 12.24 | 7.66 | 10.06 | 5.92 | 23.31 | 8.24 | 7.6 | 8.95 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹191 Cr | ₹225 Cr | ₹448 Cr | ₹429 Cr | ₹496 Cr | ₹613 Cr | ₹774 Cr | ₹941 Cr |
| Total Liabilities | ₹90 Cr | ₹111 Cr | ₹330 Cr | ₹305 Cr | ₹336 Cr | ₹392 Cr | ₹448 Cr | ₹548 Cr |
| Equity | ₹101 Cr | ₹114 Cr | ₹118 Cr | ₹124 Cr | ₹160 Cr | ₹221 Cr | ₹326 Cr | ₹393 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹68 Cr | ₹105 Cr | ₹102 Cr | ₹153 Cr | ₹178 Cr |
| Investing | ₹-7 Cr | ₹-41 Cr | ₹-34 Cr | ₹-55 Cr | ₹-58 Cr |
| Financing | ₹-55 Cr | ₹-54 Cr | ₹-43 Cr | ₹-41 Cr | ₹-102 Cr |
| Free Cash Flow | ₹68 Cr | ₹105 Cr | ₹102 Cr | ₹153 Cr | ₹178 Cr |
Shareholding
Promoter 74.46% Institutions 2.37% Public 23.17%
Efficiency & Working Capital
ROCE16.7%
Interest Coverage3.8
Dividend Payout—
Debtor Days7 d
Inventory Days141 d
Payable Days35 d
Cash Conversion Cycle114 d
Working Capital Days148 d
Shareholding Details
As of 2026-06-30
Promoter74.5%
FII2.2%
DII0.2%
Institutions2.4%
Public23.2%
Promoter Pledge0%
No. of Shareholders20,367
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Feb 2024 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.2% | 73.2% | 73.3% | 74.1% | 74.1% | 74.1% | 74.1% | 74.1% | 74.1% | 74.2% | 74.5% | 74.5% |
| FIIs | 2.1% | 2.1% | 4.5% | 4.5% | 4.6% | 5% | 4.9% | 4.8% | 4.1% | 2.5% | 2.2% | 2.2% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0.9% | 0.9% | 1.1% | 1% | 0.2% |
| Public | 24.7% | 24.7% | 22.3% | 21.4% | 21.3% | 20.9% | 20.1% | 20.2% | 20.9% | 22.2% | 22.3% | 23.2% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 14,286 | 14,286 | 16,152 | 16,508 | 23,101 | 23,362 | 22,067 | 22,501 | 21,428 | 20,716 | 19,020 | 20,367 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Deepak Bansal | Shareholding of Promoter and Promoter Group | 35.2% | 2.95 Cr |
| Vijay Bansal | Shareholding of Promoter and Promoter Group | 25.7% | 2.15 Cr |
| Sushila Bansal | Shareholding of Promoter and Promoter Group | 9.7% | 81,41,400 |
| Vijay Bansal Huf | Shareholding of Promoter and Promoter Group | 2.5% | 20,74,425 |
| Authum Investment And Infrastructure Limited | Public Shareholding | 1.9% | 15,50,400 |
| Think India Opportunities Master Fund Lp | Public Shareholding | 1.6% | 13,37,876 |
| Megha Bansal | Shareholding of Promoter and Promoter Group | 1.3% | 10,74,665 |
| Swati Gupta | Shareholding of Promoter and Promoter Group | 0% | 800 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Deepak Bansal | 0 | 0% | 2026-06-30 |
| Megha Bansal | 0 | 0% | 2026-06-30 |
| Sushila Bansal | 0 | 0% | 2026-06-30 |
| Swati Gupta | 0 | 0% | 2026-06-30 |
| Vijay Bansal | 0 | 0% | 2026-06-30 |
| Vijay Bansal Huf | 0 | 0% | 2026-06-30 |
| Think India Opportunities Master Fund Lp | 0 | 0% | 2026-06-30 |
| Authum Investment And Infrastructure Limited | 0 | 0% | 2026-06-30 |
| Deepak Bansal | 0 | 0% | 2026-03-31 |
| Megha Bansal | 0 | 0% | 2026-03-31 |
| Sushila Bansal | 0 | 0% | 2026-03-31 |
| Swati Gupta | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Vijay Bansal | Chairman / Executive Director / M D / Promoter | 2025 |
| Deepak Bansal | WTD & Executive Director | 2025 |
| Basant Goyal | E D & Wholetime Director | 2025 |
| Rajeev Sharma | Independent Non Exe. Director | 2025 |
| Lalit Kumar | Independent Non Exe. Director | 2025 |
| ARPANA JAIN | Independent Non Exe. Director | 2025 |
| POONAM CHAHAL | CS / Compliance Officer / Legal Head | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Retail | ₹0 Cr | — |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Domestic | ₹720 Cr | 99.8% |
| Overseas | ₹1 Cr | 0.2% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹2 | 17 | 17 | 17 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2026-02-20 | ₹0.75 (37.5%) | Interim |
| dividend | 2025-08-29 | ₹0.5 (25%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 8 | 30 | 39 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
Insider / Designated-Person Trades
30 recent disclosure(s)
Deepak BansalAcquisition · 1,31,000
Vijay BansalAcquisition · 79,000
Vijay BansalAcquisition · 1,00,000
Deepak BansalAcquisition · 313
Deepak BansalAcquisition · 313
Deepak BansalAcquisition · 83,687
Substantial Acquisitions (SAST)
4 disclosure(s)
Market29/02/2024 · 83,500
Market28/02/2024 · 83,500
Preferential Issue22/02/2024 · 4,20,000
Preferential Basis22/02/2024 · 4,20,000
Company Information
Incorporated1989
ChairmanVijay Bansal
AuditorWalker Chandiok & Co LLP
Investor Email[email protected]; info@cantabil
📍 C-12 Lawrence Road, Industrial Area, New Delhi, Delhi, 110035
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