Cantabil Retail India Limited (CANTABIL.BO)

INR 242.5

(-8.3%)

Net Debt Summary of Cantabil Retail India Limited

  • Cantabil Retail India Limited's latest annual net debt in 2023 was 3 Billion INR , up 5.66% from previous year.
  • Cantabil Retail India Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • Cantabil Retail India Limited reported annual net debt of 2.84 Billion INR in 2022, up 17.08% from previous year.
  • Cantabil Retail India Limited reported annual net debt of 2.43 Billion INR in 2021, up 7.29% from previous year.
  • Cantabil Retail India Limited reported quarterly net debt of 14.51 Million INR for 2023 Q1, down -99.49% from previous quarter.
  • Cantabil Retail India Limited reported quarterly net debt of 3.22 Billion INR for 2023 Q2, up 22135.48% from previous quarter.

Annual Net Debt Chart of Cantabil Retail India Limited (2023 - 2009)

Historical Annual Net Debt of Cantabil Retail India Limited (2023 - 2009)

Year Net Debt Net Debt Growth
2023 3 Billion INR 5.66%
2022 2.84 Billion INR 17.08%
2021 2.43 Billion INR 7.29%
2020 2.26 Billion INR -12.44%
2019 2.58 Billion INR 563.14%
2018 390.33 Million INR -15.01%
2017 459.26 Million INR 18.27%
2016 388.31 Million INR 17.26%
2015 331.15 Million INR 0.2%
2014 330.48 Million INR 10.03%
2013 300.35 Million INR 10.43%
2012 271.98 Million INR -10.49%
2011 303.87 Million INR -43.13%
2010 534.32 Million INR 7920.19%
2009 -6.83 Million INR 0.0%

Peer Net Debt Comparison of Cantabil Retail India Limited

Name Net Debt Net Debt Difference
Aarvee Denims and Exports Ltd. 2.77 Billion INR -8.425%
Alps Industries Limited 8.28 Billion INR 63.684%
Arvind Fashions Limited 9.79 Billion INR 69.303%
Bannari Amman Spinning Mills Ltd 4.99 Billion INR 39.73%
Donear Industries Limited 3.22 Billion INR 6.629%
Eurotex Industries and Exports Limited 373.9 Million INR -704.509%
Faze Three Limited 1.01 Billion INR -196.86%
Ginni Filaments Limited 566.91 Million INR -430.602%
Indo Count Industries Limited 8.52 Billion INR 64.725%
Page Industries Limited -1.36 Billion INR 320.861%
Paras Petrofils Limited -432 Thousand INR 696415.741%
The Bombay Dyeing and Manufacturing Company Limited -4.76 Billion INR 163.134%
Lorenzini Apparels Limited 188 Million INR -1500.028%
Lambodhara Textiles Limited 534.28 Million INR -463.015%
Suryalakshmi Cotton Mills Limited 2.16 Billion INR -38.665%
Sutlej Textiles and Industries Limited 8.4 Billion INR 64.217%
Akshar Spintex Limited 189.7 Million INR -1485.697%
Ashima Limited 536.6 Million INR -460.582%
Bang Overseas Limited 233.81 Million INR -1186.529%
Century Enka Limited 481 Million INR -525.381%
Dollar Industries Limited 3.19 Billion INR 5.706%
Fiberweb (India) Limited 31.72 Million INR -9380.611%
Franklin Industries Limited 2.37 Million INR -126769.844%
Ganesha Ecosphere Limited 2.45 Billion INR -22.481%
Gokaldas Exports Limited 6.77 Billion INR 55.602%
Himatsingka Seide Limited 27.33 Billion INR 88.997%
The Indian Card Clothing Company Limited 21.02 Million INR -14209.219%
Indo Rama Synthetics (India) Limited 13.09 Billion INR 77.037%
K.P.R. Mill Limited 10.83 Billion INR 72.232%
Lovable Lingerie Limited 96.05 Million INR -3031.529%
Loyal Textile Mills Limited 6.05 Billion INR 50.304%
Manomay Tex India Limited 2.79 Billion INR -7.752%
Mayur Uniquoters Limited -541.28 Million INR 655.73%
Mohit Industries Limited 522.26 Million INR -475.972%
Morarjee Textiles Limited 5.01 Billion INR 40.018%
Nagreeka Exports Limited 1.62 Billion INR -84.794%
Nahar Industrial Enterprises Limited 5.24 Billion INR 42.692%
Orbit Exports Limited 104.31 Million INR -2783.571%
Pasupati Acrylon Limited -71.8 Million INR 4289.532%
Pearl Global Industries Limited 2.21 Billion INR -35.571%
Phoenix International Limited 697.69 Million INR -331.148%
Raymond Limited 36.55 Billion INR 91.771%
RSWM Limited 18.85 Billion INR 84.048%
The Ruby Mills Limited 1.89 Billion INR -58.493%
Rupa & Company Limited 137.66 Million INR -2085.123%
Sangam (India) Limited 10.37 Billion INR 71.012%
Sarla Performance Fibers Limited 1.25 Billion INR -140.326%
STL Global Limited 190.77 Million INR -1476.754%
Standard Industries Limited 146.37 Million INR -1955.067%
Soma Textiles & Industries Limited -103.5 Million INR 3006.361%
S.P. Apparels Limited 1.24 Billion INR -142.265%
Thomas Scott (India) Limited 54.83 Million INR -5385.501%
Trident Limited 15.94 Billion INR 81.137%
Vardhman Polytex Limited 750.79 Million INR -300.653%
VIP Clothing Limited 761.59 Million INR -294.971%
Vishal Fabrics Limited 3.69 Billion INR 18.648%
Weizmann Limited 66.06 Million INR -4453.426%
Welspun Living Limited 23.77 Billion INR 87.347%
Winsome Yarns Limited 5.55 Billion INR 45.849%
Yuranus Infrastructure Limited -10.18 Million INR 29625.756%
Zodiac Clothing Company Limited 784.87 Million INR -283.256%
Nahar Spinning Mills Limited 11.5 Billion INR 73.845%
Nitin Spinners Limited 13.38 Billion INR 77.53%
Visagar Polytex Limited 64.95 Million INR -4531.242%
SPL Industries Limited -274.94 Million INR 1194.052%
BSL Limited 4.36 Billion INR 31.142%
Flexituff Ventures International Limited 5.07 Billion INR 40.731%
SVP Global Textiles Limited 25.94 Billion INR 88.406%
Arvind Limited 13.72 Billion INR 78.078%
Filatex India Limited 1.91 Billion INR -56.745%
Swan Energy Limited 21.2 Billion INR 85.813%
Vardhman Textiles Limited 17.04 Billion INR 82.348%
Garware Technical Fibres Limited -506.38 Million INR 694.031%
Jindal Worldwide Limited 5.78 Billion INR 48.005%
Super Spinning Mills Limited 190.57 Million INR -1478.425%
Vinny Overseas Limited 154.48 Million INR -1847.194%
Maral Overseas Limited 4.71 Billion INR 36.145%
Shukra Jewellery Limited 5.28 Million INR -56849.716%
Cheviot Company Limited 59.78 Million INR -4931.166%
Indian Terrain Fashions Limited 1.14 Billion INR -162.738%
Shiva Mills Limited 96.95 Million INR -3002.621%
Kitex Garments Limited 6.11 Billion INR 50.845%
Nandan Denim Limited 2.73 Billion INR -9.796%
Kewal Kiran Clothing Limited -1.96 Billion INR 252.819%
Vedant Fashions Limited 4.22 Billion INR 28.838%
Pioneer Embroideries Limited 1.08 Billion INR -176.623%
GHCL Textiles Limited 598.6 Million INR -402.52%
Zenith Exports Limited -196.5 Million INR 1630.832%
Ambika Cotton Mills Limited -1.34 Billion INR 323.052%
Sportking India Limited 8.73 Billion INR 65.58%
Axita Cotton Limited 195.53 Million INR -1438.386%
DCM Nouvelle Limited 3.71 Billion INR 18.974%
Gujarat Cotex Limited 8.33 Million INR -35989.79%
Reliance Chemotex Industries Limited 2.3 Billion INR -30.561%
AYM Syntex Limited 3.04 Billion INR 1.196%
Monte Carlo Fashions Limited 3.73 Billion INR 19.52%
Aditya Birla Fashion and Retail Limited 89.89 Billion INR 96.654%
Lux Industries Limited 1.58 Billion INR -90.132%
T.T. Limited 1.28 Billion INR -133.905%
Mahalaxmi Rubtech Limited -58.67 Million INR 5226.426%
Banswara Syntex Limited 3.26 Billion INR 7.881%
Future Lifestyle Fashions Limited - INR -Infinity%
Siyaram Silk Mills Limited 1.66 Billion INR -81.177%
Celebrity Fashions Limited 635.8 Million INR -373.118%