Cantabil Retail India Limited Announces Financial Results for Year and Quarter Ended March 31, 2026
Cantabil Retail India Limited reported the audited standalone financial results for the quarter and financial year ended March 31, 2026. The company's Board of Directors approved these results at a meeting held on May 18, 2026.The company's statutory auditors, M/s Walker Chandiok & Co. LLP, issued an unmodified opinion on the financial results for the year ended March 31, 2026.
Financial Results Overview (Year Ended March 31, 2026)
The financial results presented for the quarter and year ended March 31, 2026, are summarized below. Figures are in Zin lakhs, unless otherwise stated.| Particulars | Quarter Ended 31 March 2026 | Quarter Ended 31 December 2025 | Quarter Ended 31 March 2025 | Year Ended 31 March 2026 | Year Ended 31 March 2025 |
|---|---|---|---|---|---|
| Income | |||||
| a) Revenue from operations | 25,346.24 | 26,443.77 | 21,976.82 | 85,255.36 | 72,106.73 |
| b) Other income | 344.02 | 221.23 | 346.18 | 953.11 | 844.72 |
| Total income | 25,690.26 | 26,665.00 | 22,323.00 | 86,208.47 | 72,951.45 |
| Expenses | |||||
| a) Cost of materials consumed | 3,480.73 | 3,362.40 | 3,519.51 | 13,514.92 | 13,164.32 |
| b) Purchases of stock-in-trade | 3,615.16 | 4,486.92 | 3,317.10 | 13,571.21 | 13,059.26 |
| f) Changes in inventories of finished goods, work in progress and stock-in-trade | 1,653.80 | (160.05) | 1,089.16 | (1,722.28) | (4,858.17) |
| d) Employee benefits expense | 4,262.69 | 4,177.17 | 3,912.09 | 16,154.84 | 14,321.63 |
| c) Finance costs | 1,422.72 | 1,206.31 | 915.87 | 4,797.15 | 3,481.56 |
| e) Depreciation and amortisation expense | 2,875.41 | 2,533.97 | 227951 | 9,972.10 | 8,024.08 |
| g) Other expenses | 4,523.68 | 5,060.26 | 4,296.97 | 17,303.82 | 15,937.71 |
| Total expenses | 21,834.19 | 20,666.98 | 19,330.21 | 73,591.76 | 63,130.39 |
| Profit before tax | 3,856.07 | 5,998.02 | 2,992.79 | 12,616.71 | 9,821.06 |
| Total tax expense | 932.61 | 1,488.84 | 741.30 | 3,041.41 | 2,334.75 |
| Net profit after tax | 2,923.46 | 4,509.18 | 2,251.49 | 9,575.30 | 7,486.31 |
Note: The total income for the year ended March 31, 2026, and the net profit after tax for the year ended March 31, 2026, are 86,208.47 Zin lakhs and 9,575.30 Zin lakhs, respectively.
Balance Sheet and Cash Flow Highlights
The audited balance sheet and cash flow statement for the year ended March 31, 2026, were also released.Balance Sheet as at 31 March 2026
(Amounts in lakhs, unless otherwise stated)
| Assets | As at 31 March 2026 (Audited) | As at 31 March 2025 (Audited) |
|---|---|---|
| Total non-current assets | 76,914.87 | 60,365.40 |
| Property, plant and equipment | 20,688.02 | 13,866.64 |
| Right-of-use assets | 4,853.02 | 36,301.82 |
| Total current assets | 38,060.96 | 33,750.30 |
| Inventories | 29,502.16 | 27,910.48 |
| Total assets | 114,975.83 | 94,115.70 |
| Total equity and liabilities | 114,975.83 | 94,115.70 |
| Total equity | 47,801.57 | 39,309.54 |
| Total non-current liabilities | 51,437.79 | 38,905.51 |
| Total current liabilities | 15,736.47 | 15,900.65 |
Net Cash Flow from Operating Activities (A)
(Amounts in lakhs)
| Year Ended 31 March 2026 (Audited) | Year Ended 31 March 2025 (Audited) |
|---|---|
| 19,933.02 | 15,047.96 |
Net Cash Flow from Investing Activities (B)
(Amounts in lakhs)
| Year Ended 31 March 2026 (Audited) | Year Ended 31 March 2025 (Audited) |
|---|---|
| (9,001.50) | (5,819.96) |
Net Cash Flow from Financing Activities (C)
(Amounts in lakhs)
| Year Ended 31 March 2026 (Audited) | Year Ended 31 March 2025 (Audited) |
|---|---|
| (11,216.29) | (10,245.21) |
The combined net (decrease) / increase in cash and cash equivalents for the year ended March 31, 2026, was 2,792.06 lakhs, increasing the cash and cash equivalents to 2,792.06 lakhs at the end of the year.
Audit Confirmation
The company confirmed that the statutory auditors issued an audit report with an unmodified opinion regarding the financial results for the quarter and financial year ended March 31, 2026.CANTABIL Stock Price Movement
Shares of Cantabil Retail India Limited are slipping by 1.74% in live trading, currently trading at ₹222 as of 3:22 PM. This significant decline pushes the equity to its 52-week low, with the stock shedding ₹3.94 against a volume of 1.21 million shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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