CANTABILGarments & Apparels
Cantabil Retail India Ltd — Profit & Loss Statement
₹221.00
-0.72%
Cantabil Retail India Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Reconciled Cost Of Revenue | 213.65 Cr | 197.78 Cr | 161.65 Cr | 151.80 Cr | — |
| EBITDA | 213.48 Cr | 168.92 Cr | 168.69 Cr | 125.61 Cr | — |
| Net Interest Income | -35.03 Cr | -29.77 Cr | -25.95 Cr | -22.73 Cr | — |
| Interest Expense | 35.03 Cr | 29.77 Cr | 25.87 Cr | 22.73 Cr | — |
| Normalized Income | 74.86 Cr | 61.01 Cr | 67.90 Cr | 38.06 Cr | — |
| Net Income From Continuing And Discontinued Operation | 74.86 Cr | 62.22 Cr | 67.24 Cr | 38.06 Cr | — |
| Total Expenses | 596.27 Cr | 515.22 Cr | 437.65 Cr | 316.41 Cr | — |
| Diluted Average Shares | 8.36 Cr | 8.19 Cr | 8.16 Cr | 8.16 Cr | — |
| Basic Average Shares | 8.36 Cr | 8.19 Cr | 8.16 Cr | 8.16 Cr | — |
| Diluted EPS | 8.95 | 7.60 | 8.24 | 4.66 | — |
| Basic EPS | 8.95 | 7.60 | 8.24 | 4.66 | — |
| Diluted NI Availto Com Stockholders | 74.86 Cr | 62.22 Cr | 67.24 Cr | 38.06 Cr | — |
| Net Income Common Stockholders | 74.86 Cr | 62.22 Cr | 67.24 Cr | 38.06 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 74.86 Cr | 62.22 Cr | 67.24 Cr | 38.06 Cr | — |
| Net Income Including Noncontrolling Interests | 74.86 Cr | 62.22 Cr | 67.24 Cr | 38.06 Cr | — |
| Net Income Continuous Operations | 74.86 Cr | 62.22 Cr | 67.24 Cr | 38.06 Cr | — |
| Tax Provision | 23.35 Cr | 14.58 Cr | 22.04 Cr | 21.53 Cr | — |
| Pretax Income | 98.21 Cr | 76.80 Cr | 89.27 Cr | 59.59 Cr | — |
| Other Non Operating Income Expenses | 8.45 Cr | 4.68 Cr | 1.87 Cr | 15.48 Cr | — |
| Special Income Charges | 0.00 | 1.50 Cr | -0.89 Cr | 0.00 | — |
| Net Non Operating Interest Income Expense | -35.03 Cr | -29.77 Cr | -25.95 Cr | -22.73 Cr | — |
| Interest Expense Non Operating | 35.03 Cr | 29.77 Cr | 25.87 Cr | 22.73 Cr | — |
| Operating Income | 124.80 Cr | 100.39 Cr | 114.24 Cr | 66.83 Cr | — |
| Operating Expense | 382.62 Cr | 317.44 Cr | 276.00 Cr | 164.61 Cr | — |
| Other Operating Expenses | 159.16 Cr | 136.42 Cr | 109.65 Cr | 58.03 Cr | — |
| Depreciation And Amortization In Income Statement | 80.24 Cr | 62.35 Cr | 53.55 Cr | 43.30 Cr | — |
| Depreciation Income Statement | 80.24 Cr | 62.35 Cr | 53.29 Cr | 43.30 Cr | — |
| Gross Profit | 507.41 Cr | 417.84 Cr | 390.23 Cr | 231.44 Cr | — |
| Cost Of Revenue | 213.65 Cr | 197.78 Cr | 161.65 Cr | 151.80 Cr | — |
| Total Revenue | 721.07 Cr | 615.61 Cr | 551.88 Cr | 383.24 Cr | — |
| Operating Revenue | 721.07 Cr | 615.61 Cr | 551.88 Cr | 383.24 Cr | — |
| Tax Effect Of Unusual Items | 0.00 | 0.28 Cr | -0.22 Cr | 0.00 | — |
| Tax Rate For Calcs | 0.24 | 0.19 | 0.25 | 0.36 | — |
| Normalized EBITDA | 213.48 Cr | 167.42 Cr | 169.58 Cr | 125.61 Cr | — |
| Total Unusual Items | 0.00 | 1.50 Cr | -0.89 Cr | 0.00 | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 1.50 Cr | -0.89 Cr | 0.00 | — |
| Net Income From Continuing Operation Net Minority Interest | 74.86 Cr | 62.22 Cr | 67.24 Cr | 38.06 Cr | — |
| Reconciled Depreciation | 80.24 Cr | 62.35 Cr | 52.50 Cr | 43.30 Cr | — |
| EBIT | 133.24 Cr | 106.57 Cr | 115.15 Cr | 82.31 Cr | — |
| Interest Income | — | 2.43 Cr | 2.21 Cr | 0.91 Cr | 1.48 Cr |
| Rent Expense Supplemental | — | 1.12 Cr | 0.83 Cr | 1.30 Cr | 1.67 Cr |
| Other Special Charges | — | -1.50 Cr | — | -12.88 Cr | -13.75 Cr |
| Write Off | — | 0.43 Cr | 0.39 Cr | 0.49 Cr | 0.19 Cr |
| Impairment Of Capital Assets | — | 0.11 Cr | 0.50 Cr | 0.07 Cr | 0.12 Cr |
| Total Other Finance Cost | — | 2.04 Cr | 2.29 Cr | 1.61 Cr | 1.95 Cr |
| Interest Income Non Operating | — | 2.43 Cr | 2.21 Cr | 0.91 Cr | 1.48 Cr |
| Amortization | — | 0.28 Cr | 0.26 Cr | 0.27 Cr | 0.06 Cr |
| Selling General And Administration | — | 23.13 Cr | 15.40 Cr | 10.78 Cr | 9.27 Cr |
| Selling And Marketing Expense | — | 19.17 Cr | 11.89 Cr | 7.46 Cr | 6.52 Cr |
| General And Administrative Expense | — | 3.96 Cr | 3.51 Cr | 3.31 Cr | 2.75 Cr |
| Rent And Landing Fees | — | 1.12 Cr | 0.83 Cr | 1.30 Cr | 1.67 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.