CANTABIL RETAIL IN (CANTABIL.NS) Financials
CANTABIL.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 6.8 billion | 4.4 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 6.1 billion | 3.9 billion |
CANTABIL.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 332.0 million | ? |
| 2023-09-30 | 281.8 million | ? |
| 2023-06-30 | 268.1 million | ? |
| 2023-03-31 | 267.7 million | ? |
CANTABIL.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 241.0 million |
| 2023-09-30 | 75.0 million |
| 2023-06-30 | 122.7 million |
| 2023-03-31 | 168.8 million |
CANTABIL.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 40.6 million | 2.3 billion | 2.8 billion |
| 2023-06-30 | 14.5 million | - | - |
| 2023-03-31 | 30.0 million | 2.2 billion | 2.6 billion |
CANTABIL.NS Shares Outstanding
CANTABIL.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 249.5 million | - | 456.2 million | - |
| 2023-06-30 | - | - | 273.4 million | 75.5 million |
| 2023-03-31 | 344.0 million | - | 102.0 million | 159.6 million |
CANTABIL.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.7 billion | 589.4 million |
| 2023-09-30 | 1.4 billion | 539.4 million |
| 2023-06-30 | 1.1 billion | 297.1 million |
| 2023-03-31 | 1.7 billion | 785.0 million |
CANTABIL.NS
Price: ₹197.45
Dividend Yield: 0.00%
Forward Dividend Yield: 0.41%
Payout Ratio: 10.75%
Dividend Per Share: 0.80 INR
Earnings Per Share: 7.44 INR
P/E Ratio: 29.68
Exchange: NSI
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 17.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5