Cantabil Retail India Limited (CANTABIL.NS)
INR 242.25
(-8.24%)
INR 242.25
(-8.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6.16 Billion | 5.51 Billion | 3.82 Billion | 2.51 Billion | 3.37 Billion | 2.88 Billion |
| Cost of Revenue | 1.96 Billion | 2.06 Billion | 1.28 Billion | 879.33 Million | 1.19 Billion | 1.36 Billion |
| Gross Profit | 4.2 Billion | 3.45 Billion | 2.54 Billion | 1.63 Billion | 2.18 Billion | 1.51 Billion |
| Operating Expenses | 1.29 Billion | 2.34 Billion | 1.85 Billion | 1.42 Billion | 1.77 Billion | 1.31 Billion |
| Selling, General and Administrative Expenses | 1.29 Billion | 1.05 Billion | 107.77 Million | 87.64 Million | 93.91 Million | 74.31 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 44.09 Million | 11.96 Million | 11.63 Million | 21.99 Million | 30.7 Million |
| Cost and Expenses | 3.28 Billion | 4.4 Billion | 3.13 Billion | 2.3 Billion | 2.97 Billion | 2.67 Billion |
| Operating Income | 2.88 Billion | 1.13 Billion | 674.31 Million | 208.85 Million | 419.16 Million | 247.11 Million |
| Interest Expense | 297.65 Million | 262.81 Million | 223.83 Million | 228.43 Million | 184.98 Million | 62.9 Million |
| Income Tax Expense | 145.77 Million | 220.38 Million | 215.29 Million | 25.93 Million | 75.76 Million | 36.92 Million |
| Earnings before Tax | 767.99 Million | 892.74 Million | 595.85 Million | 122.56 Million | 240.06 Million | 161.92 Million |
| Net Income | 622.22 Million | 672.36 Million | 380.55 Million | 96.63 Million | 164.29 Million | 124.99 Million |
| Earnings Per Share Basic | 7.63 | 8.24 | 4.66 | 1.18 | 2.01 | 7.66 |
| Earnings Per Share Diluted | 7.60 | 8.24 | 4.66 | 1.18 | 2.01 | 7.66 |
| Weighted Average Shares Outstanding | 81.6 Million | 81.64 Million | 81.64 Million | 81.64 Million | 81.64 Million | 16.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 81.85 Million | 81.64 Million | 81.64 Million | 81.64 Million | 81.64 Million | 16.32 Million |
| Gross Margin | 0.68 | 0.63 | 0.66 | 0.65 | 0.65 | 0.53 |
| EBIT Margin | 0.27 | 0.30 | 0.30 | 0.24 | 0.26 | 0.11 |
| Profit Margin | 0.10 | 0.12 | 0.10 | 0.04 | 0.05 | 0.04 |
| EBITDA | 1.68 Billion | 1.68 Billion | 1.25 Billion | 753.51 Million | 876.15 Million | 313.25 Million |
| Earnings Before Tax Margin | 0.47 | 0.21 | 0.18 | 0.08 | 0.12 | 0.09 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.27 Billion | 1.72 Billion | 5.52 Billion | 1.74 Billion | 1.35 Billion | 1.11 Billion |
| Cost of Revenue | 831.35 Million | 795.75 Million | 2.07 Billion | 589.44 Million | 539.35 Million | 297.05 Million |
| Gross Profit | 447.89 Million | 933.56 Million | 3.45 Billion | 1.15 Billion | 811.75 Million | 820.61 Million |
| Operating Expenses | 233.89 Million | 657.73 Million | 2.34 Billion | 781.99 Million | 657.09 Million | 610.38 Million |
| Selling, General and Administrative Expenses | 233.89 Million | 259.67 Million | - | 303.44 Million | 234.82 Million | 348.91 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 16.89 Million | 15.64 Million | 46.78 Million | 13.9 Million | 5.82 Million | 11.41 Million |
| Cost and Expenses | 1.06 Billion | 1.67 Billion | 5.16 Billion | 1.37 Billion | 1.19 Billion | 907.43 Million |
| Operating Income | 214 Million | 275.82 Million | 1.11 Billion | 386.97 Million | 160.48 Million | 210.22 Million |
| Interest Expense | 78.73 Million | 77.8 Million | 262.81 Million | 77.56 Million | 72.44 Million | 69.23 Million |
| Income Tax Expense | 38.07 Million | 50.77 Million | 220.38 Million | 68.36 Million | 13.07 Million | 29.69 Million |
| Earnings before Tax | 152.17 Million | 219.58 Million | 892.74 Million | 309.4 Million | 88.03 Million | 152.4 Million |
| Net Income | 114.09 Million | 183.5 Million | 622.22 Million | 241.04 Million | 74.96 Million | 122.71 Million |
| Earnings Per Share Basic | 1.36 | 2.07 | - | 2.95 | 0.92 | 1.50 |
| Earnings Per Share Diluted | 1.36 | 2.07 | - | 2.95 | 0.92 | 1.50 |
| Weighted Average Shares Outstanding | 83.63 Million | 81.55 Million | 81.6 Million | 81.63 Million | 81.63 Million | 81.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 83.63 Million | 81.55 Million | 81.6 Million | 81.63 Million | 81.63 Million | 81.63 Million |
| Gross Margin | 0.35 | 0.54 | 0.63 | 0.66 | 0.60 | 0.73 |
| EBIT Margin | 0.31 | 0.25 | - | 0.32 | 0.22 | 0.32 |
| Profit Margin | 0.09 | 0.11 | 0.11 | 0.14 | 0.06 | 0.11 |
| EBITDA | 393.85 Million | 439.35 Million | - | 552.99 Million | 301.39 Million | 355.71 Million |
| Earnings Before Tax Margin | 0.17 | 0.16 | 0.20 | 0.22 | 0.12 | 0.19 |
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