Also trades as: CANTABIL.BO (BSE) · $vol 0M
CANTABIL.NS NSE
Cantabil Retail India Limited
1W: -5.8%
1M: -7.1%
3M: -14.9%
YTD: -25.5%
1Y: -7.0%
3Y: +12.3%
5Y: +178.3%
₹224.17 ($2.33)
-0.49 (-0.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11.5B
+22.2% ▲
5Y CAGR: +21.8%
Total Liabilities
$6.7B
+22.6% ▲
5Y CAGR: +17.1%
Shareholders Equity
$4.8B
+21.6% ▲
5Y CAGR: +31.0%
Cash & Investments
$254M
-23.3% ▼
5Y CAGR: +25.0%
Total Debt
$5.4B
+32.4% ▲
5Y CAGR: +18.3%
Net Debt
$5.2B
+35.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $14M | $351M | $280M | $251M |
| Short-Term Investments | $13K | $229K | $246K | $51M | $3M |
| Cash & ST Investments | $32M | $15M | $351M | $331M | $254M |
| Net Receivables | $37M | $149M | $182M | $134M | $375M |
| Inventory | $1.5B | $2.2B | $2.3B | $2.8B | $3.0B |
| Other Current Assets | $60M | $38M | $67M | $119M | $227M |
| Total Current Assets | $1.6B | $2.4B | $2.9B | $3.4B | $3.8B |
| Property, Plant & Equip. | $3.0B | $3.5B | $4.4B | $5.5B | $7.0B |
| Goodwill & Intangibles | $15M | $14M | $14M | $15M | $14M |
| Long-Term Investments | $968K | $764K | $670K | $857K | $63M |
| Other Non-Current Assets | $231M | $53M | $174M | $537M | $242M |
| Total Non-Current Assets | $3.3B | $3.7B | $4.8B | $6.0B | $7.7B |
| Total Assets | $5.0B | $6.1B | $7.7B | $9.4B | $11.5B |
| — Liabilities — | |||||
| Accounts Payable | $507M | $566M | $532M | $682M | $646M |
| Short-Term Debt | $336M | $234M | $98M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5M | $0 |
| Other Current Liabilities | -$256M | $68M | $94M | $139M | $294M |
| Total Current Liabilities | $1.0B | $1.4B | $1.4B | $1.6B | $1.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $166M | $186M | $211M | $323M | $318M |
| Total Non-Current Liabilities | $2.3B | $2.5B | $3.1B | $3.9B | $5.1B |
| Total Liabilities | $3.4B | $3.9B | $4.5B | $5.5B | $6.7B |
| — Equity — | |||||
| Common Stock | $163M | $163M | $167M | $167M | $167M |
| Retained Earnings | $562M | $1.2B | $1.7B | $2.4B | $3.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.6B | $2.2B | $3.3B | $3.9B | $4.8B |
| Total Liabilities & Equity | $5.0B | $6.1B | $7.7B | $9.4B | $11.5B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.9B | $3.4B | $4.1B | $5.4B |
| Net Debt | $2.4B | $2.8B | $3.0B | $3.8B | $5.2B |
| Total Investments | $981K | $993K | $916K | $52M | $66M |