Cantabil Retail India Limited

Symbol: CANTABIL.BO

BSE

198.25

INR

Market price today

  • 26.7074

    P/E Ratio

  • 0.3476

    PEG Ratio

  • 16.58B

    MRK Cap

  • 0.01%

    DIV Yield

Cantabil Retail India Limited (CANTABIL-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Cantabil Retail India Limited (CANTABIL.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Cantabil Retail India Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

03032.283.2
40.2
25.5
26.4
10.3
11.5
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109.5
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369
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balance-sheet.row.short-term-investments

015.500
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0.6
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0.4
0.2
0.2
72.3
155.6
348.3
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balance-sheet.row.net-receivables

0114.849.951.1
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232.6
150.1
106.2
110.8
0
0
243.3
0
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0

balance-sheet.row.inventory

021801468.51236.2
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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883.7
661.7
736.4
641.9
781.2
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balance-sheet.row.property-plant-equipment-net

03303.32962.62395.2
2590.9
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547
568.7
547.5
434.3
446.6
350.8
265.9
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154.5

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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0.2
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balance-sheet.row.long-term-investments

044.443.443.4
127.7
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99.4
98.4
0.8
83.5
82.4
0
131.2
0
0

balance-sheet.row.tax-assets

0167.4139186.5
189.2
169
173.8
34.4
28.3
25.6
21.4
21.6
17.7
13.9
5.5

balance-sheet.row.other-non-current-assets

0198.3188.5188.8
79.5
71.4
55
38.7
130.8
145.6
119.2
100.2
131.2
161.4
4.3

balance-sheet.row.total-non-current-assets

03727.63348.62817.3
2990.9
947.5
878.4
743.4
710
607.4
589.2
475.8
415.1
381.3
164.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

06106.14958.34286
4482.2
2251.3
1908.9
1627.2
1371.7
1343.8
1231.1
1257
1736.2
2446.5
1835

balance-sheet.row.account-payables

0565.5522.8386.1
384.6
491.3
261.8
268
139.9
165.4
128.9
44.1
104.5
205
371.1

balance-sheet.row.short-term-debt

0622.1335.8424.8
536.3
372.4
415.4
362.4
298.4
345
308.9
309.2
323.1
550.9
0

balance-sheet.row.tax-payables

0020.25.4
0
0
0
1.6
3.8
0
0
0
0
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0

balance-sheet.row.long-term-debt-total

02239.22128.11924.8
2091.9
42.9
69.8
35.7
43.8
4
0
0
8
4.2
0

Deferred Revenue Non Current

073.840.636.8
43.3
27.3
14.6
0
0
0
0
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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109.2
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59.7
50.3
38.7
31.8
26
41
58.2
37.5
538.9

balance-sheet.row.total-non-current-liabilities

02499.52334.32110.5
2267.8
153.1
146.6
94.2
102.8
77.4
69.8
74.1
133.1
281.1
626.4

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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0
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0
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balance-sheet.row.total-liab

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3301.5
1108.3
897.9
778.9
580.9
619.6
533.6
468.5
618.9
1074.5
1536.4

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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163.3
163.3
163.3
163.3
163.3
163.3
163.3
85.5

balance-sheet.row.retained-earnings

01174.8561.9201.6
141.8
104.1
-27.9
-227.2
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-341.4
-250.4
78.4
333.1
209.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

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1038.9
1038.9
1038.9
0
0
0
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balance-sheet.row.other-total-stockholders-equity

0-163.3-163.3-163.3
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-126.7
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875.6
875.6
875.6
875.6
875.6
3.9

balance-sheet.row.total-stockholders-equity

02213.61600.81240.4
1180.7
1143
1011
848.3
790.8
724.2
697.5
788.5
1117.3
1371.9
298.6

balance-sheet.row.total-liabilities-and-stockholders-equity

06106.14958.34286
4482.2
2251.3
1908.9
1627.2
1371.7
1343.8
1231.1
1257
1736.2
2446.5
1835

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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1180.7
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1011
848.3
790.8
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

012611.1
1.2
1.5
1
1.2
1.2
0.2
0.2
72.3
155.6
348.3
0.2

balance-sheet.row.total-debt

02861.32463.82349.6
2628.3
415.2
485.2
398.1
342.2
349
308.9
309.2
331.1
555.1
0

balance-sheet.row.net-debt

02846.92431.62266.4
2588.5
390.3
459.3
388.3
331.2
330.5
300.4
272
303.9
534.3
-6.8

Cash Flow Statement

The financial landscape of Cantabil Retail India Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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25.7
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223.4

cash-flows.row.depreciation-and-amortization

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88.4
79.9
61.2
63.6
15.6
16.9
26.5
25.3
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

0-61.81.56.4
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cash-flows.row.inventory

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449
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cash-flows.row.account-payables

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128.2
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0
0
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cash-flows.row.other-working-capital

064.121.226.8
69.1
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53.1
81.8
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326.9

cash-flows.row.other-non-cash-items

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57.4
57.2
44.2
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23.6
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0
0
0
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248.5
0

cash-flows.row.other-investing-activites

00.841.30
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4.5
0.3
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1.4
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413.3
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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131

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

014.432.383.2
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37.2
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20.8
6.8

cash-flows.row.cash-at-beginning-of-period

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11.1
18.5
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37.2
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20.8
6.8
9.4

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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97.1
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Income Statement Row

Cantabil Retail India Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of CANTABIL.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

0525433390.9
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

0892.7595.9122.6
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income-statement-row.row.income-tax-expense

0220.4215.325.9
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income-statement-row.row.net-income

0672.4380.696.6
164.3
125
199.9
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28.9
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123.8
146.8

Frequently Asked Question

What is Cantabil Retail India Limited (CANTABIL.BO) total assets?

Cantabil Retail India Limited (CANTABIL.BO) total assets is 6106142000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.627.

What is company free cash flow?

The free cash flow is 7.442.

What is enterprise net profit margin?

The net profit margin is 0.102.

What is firm total revenue?

The total revenue is 0.172.

What is Cantabil Retail India Limited (CANTABIL.BO) net profit (net income)?

The net profit (net income) is 672363000.000.

What is firm total debt?

The total debt is 2861308000.000.

What is operating expences number?

The operating expences are 2344029000.000.

What is company cash figure?

Enretprise cash is 0.000.