Cantabil Retail Reports Financial Results for the Year Ended March 31, 2026
Cantabil Retail India Limited has released its financial results for the quarter and full year ended March 31, 2026, providing a comparative analysis against previous periods. The results outline the company’s operational performance, balance sheet structure, and cash flow generation over the past years.Financial Performance Highlights
The company reported its annual figures in lakhs, showing key financial metrics for the period ended March 31, 2026, compared to March 31, 2025.Total Revenue from Operations saw a consistent upward trend. For the year ended March 31, 2026, Revenue from Operations totaled 85,255.36 lakhs. This compares to 26,443.77 lakhs in the quarter ended December 31, 2025, and 72,106.73 lakhs for the full year ended March 31, 2025.
Total Expenses for the full year ending March 31, 2026, amounted to 73,911.76 lakhs.
The consolidated Net Profit After Tax for the year ended March 31, 2026, stood at 9,575.30 lakhs, up from 7,486.31 lakhs in the corresponding period of the previous year.
A summary of the comparative financial results (all figures in lakhs, unless otherwise stated) is provided below:
| 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 |
|---|---|---|---|---|---|
| I. 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 | 26,665.00 | 22,323.00 | 8.47 | 1.45 | |
| II. Expenses | |||||
| a) Cost of materials consumed | 3,480.73 | 3,362.40 | 3,579.51 | 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 |
| c) Changes in inventories | 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 |
| e) Finance costs | 1,422.72 | 1,206.31 | 915.87 | 4,197.15 | 3,481.56 |
| f) Depreciation and amortisation expense | 2,875.41 | 2,533.97 | 2,279.51 | 9,972.10 | 8,024.08 |
| g) Other expenses | 4,523.68 | 526.00 | 4,296.97 | 17,382.00 | 15,937.74 |
| Total expenses | 21,834.19 | 19,330.21 | 73,911.76 | 63,130.39 | |
| III. Profit before tax (I-II) | 3,856.07 | 2,992.79 | 12,6t6.71 | 10,060.63 | |
| V. Net profit after tax | 2,923.46 | 4,509.18 | 2,251.49 | 9,575.30 | 7,486.31 |
Balance Sheet Summary
As of March 31, 2026, the company reported total assets of 114,975.83 lakhs, an increase compared to the 94,115.70 lakhs recorded on March 31, 2025.The structure of total assets comprises 76,914.87 lakhs in Non-current assets and 38,060.96 lakhs in Current assets.
In the equity and liabilities section, Total Equity was 47,801.57 lakhs, increasing from 39,309.54 lakhs at the previous year's close. The total liabilities stand at 15,736.47 lakhs, compared to 15,900.65 lakhs in the previous year.
Cash Flow Statement for the Year Ended March 31, 2026
The company generated a net cash flow from operating activities of 19,933.02 lakhs for the year ended March 31, 2026, compared to 15,047.96 lakhs in the previous year.Cash flow from investing activities recorded a net usage of 9,001.50 lakhs, versus 5,819.96 lakhs used in the previous year. Similarly, net cash flow used in financing activities stood at 11,216.29 lakhs, compared to 10,245.21 lakhs in the prior year.
Cash and cash equivalents at the end of the year totaled 2,792.06 lakhs, down from 3,809.27 lakhs at the end of the previous fiscal year.
Correction of Financial Results
The company issued a corrigendum regarding a typographical error in the financial results presented during the 328th Board Meeting held on May 18, 2026. The Board noted that in point no. VII of the financial results, the description should be read as 'Total Comprehensive Income for the year (V+VI)' instead of 'Purchase of Property, Plant and Equipment, Investment Property, Intangible Assets under Development'. The management stated that this correction pertains solely to a typographical error and does not impact the audited figures or other disclosures within the financial results.***
Disclaimer: All financial figures are presented exactly as provided in the source material and are reported in lakhs, unless otherwise stated.
CANTABIL Stock Price Movement
Today, shares of Cantabil Retail India Limited edged higher, settling at ₹226.86, following a gain of 2.24%. The stock traded on a volume of 1.31 million shares, remaining well above its 52-week low of ₹215.5.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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