Cantabil Retail India Ltd
The Emerging Companies 2025
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OVERVIEW
FINANCIALS
About
Cantabil Retail India is a leading apparel brand that designs, manufactures, brands, and retails a wide range of clothing, accessories, and footwear for men, women, and children. The company offers a diverse portfolio of fashion-forward and affordable products, catering to both formal and casual wear segments. With a strong in-house design and production capability, Cantabil ensures quality control and quick response to changing market trends. Its expansive retail network across India allows it to reach a broad customer base. Committed to style, comfort, and value, Cantabil continues to strengthen its presence as a trusted and accessible fashion destination for Indian families.
Incorporation Year: 1989
Headquarters: Delhi
Top Management: Vijay Bansal - Chairman & Managing Director
Industry: Textiles & Garments
Website: www.cantabilinternational.com
Featured In Fortune India Ranking
The Emerging Companies
#72(2025)
#72(2025)
Financial Data 2024
Revenue
639
(INR Cr)
Net Operating Income
616
(INR Cr)
Assets
691
(INR Cr)
Profit
62
(INR Cr)
Net Worth
326
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 639 1.57% | 629 50.09% | 419 58.50% | 264 -29.01% | 372 21.15% | 307 49.11% | 206 15.60% | 178 14.47% | 156 4.17% | 150 33.30% | 112 58.09% | 71 -35.90% | 111 -47.44% | 211 -20.86% | 266 71.98% | 155 - |
| Net Operating Income (INR Cr) | 616 11.52% | 553 44.24% | 383 52.15% | 252 -25.49% | 338 17.15% | 289 47.08% | 196 25.19% | 157 0.94% | 155 11.96% | 139 24.64% | 111 -2.72% | 114 -28.33% | 160 -14.40% | 186 -7.63% | 202 47.01% | 137 - |
| Profit (INR Cr) | 62 -7.47% | 67 76.67% | 38 294.00% | 10 -41.21% | 16 31.44% | 13 -37.47% | 20 391.15% | 4 -19.72% | 5 75.43% | 3 131.76% | -9 - | -33 - | -25 - | 12 -15.67% | 15 136.39% | 6 - |
| Assets (INR Cr) | 691 29.49% | 534 24.92% | 427 13.12% | 378 -5.25% | 398 138.83% | 167 8.17% | 154 18.21% | 130 9.49% | 119 3.72% | 115 6.77% | 108 -8.73% | 118 -26.13% | 160 -27.57% | 220 138.27% | 93 55.88% | 59 - |
| Net Worth (INR Cr) | 326 47.47% | 221 38.29% | 160 29.04% | 124 5.06% | 118 3.30% | 114 13.06% | 101 19.18% | 85 9.47% | 77 7.00% | 72 3.83% | 70 -11.54% | 79 -29.43% | 112 -18.56% | 137 359.48% | 30 101.76% | 15 69.14% |
| Employee Cost (INR Cr) | 119 21.69% | 98 57.32% | 62 48.27% | 42 -30.25% | 60 16.46% | 51 38.66% | 37 50.34% | 25 11.92% | 22 26.49% | 17 29.09% | 14 0.90% | 13 -2.19% | 14 -9.70% | 15 48.19% | 10 41.30% | 7 - |
| Interest Cost (INR Cr) | 29 | 26 | 22 | 24 | 20 | 8 | 6 | 5 | 4 | 4 | 4 | 5 | 8 | 9 | 6 | 5 |
| Cash & Bank Balance (INR Cr) | 35 | 1 | 3 | 8 | 4 | 2 | 2 | 0 | 1 | 1 | 0 | 3 | 2 | 2 | 0 | 0 |
| Total Debt (INR Cr) | 335 | 286 | 246 | 234 | 262 | 41 | 45 | 39 | 34 | 35 | 30 | 31 | 35 | 55 | 62 | 44 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 9.74% | 10.69% | 9.08% | 3.65% | 4.41% | 4.07% | 9.70% | 2.28% | 3.25% | 1.93% | -8.11% | -46.34% | -23.01% | 5.88% | 5.51% | 4.01% |
| Profit As % Of Assets | 9.01% | 12.60% | 8.91% | 2.56% | 4.12% | 7.49% | 12.96% | 3.12% | 4.25% | 2.52% | -8.46% | -27.88% | -15.96% | 5.62% | 15.87% | 10.47% |
| Profit As % Of Networth | 19.06% | 30.37% | 23.78% | 7.79% | 13.92% | 10.94% | 19.77% | 4.80% | 6.54% | 3.99% | -13.05% | -41.70% | -22.80% | 9.02% | 49.16% | 41.96% |
| Interest Cost to EBITDA % | 18.29% | 15.96% | 20.64% | 41.75% | 24.44% | 28.78% | 34.05% | 32.59% | 30.64% | 36.11% | -155.74% | -20.12% | -53.31% | 34.43% | 21.23% | 36.19% |
| Debt to Equity Ratio | 1.14 | 1.40 | 1.69 | 2.06 | 1.31 | 0.40 | 0.46 | 0.46 | 0.46 | 0.46 | 0.42 | 0.35 | 0.37 | 0.71 | 2.40 | 3.27 |
| RONW | 22.72% | 35.25% | 26.79% | 7.98% | 14.14% | 11.46% | 17.48% | 3.85% | 4.88% | 4.02% | 0.00% | 0.00% | -20.46% | 14.82% | 65.74% | 52.74% |
| ROCE | 17.41% | 24.06% | 20.46% | 9.55% | 15.82% | 15.26% | 8.08% | 7.03% | 6.95% | 6.39% | 0.00% | 0.00% | -8.89% | 16.97% | 37.96% | 30.44% |