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CANTABIL RETAIL INDIA LTD.

NSE : CANTABILBSE : 533267ISIN CODE : INE068L01024Industry : TextileHouse : Private
BSE259.40-0.05 (-0.02 %)
PREV CLOSE ( ) 259.45
OPEN PRICE ( ) 259.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3752
TODAY'S LOW / HIGH ( )256.25 263.15
52 WK LOW / HIGH ( )211.1 334.85
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
7293.20
6215.60
5551.50
3832.40
2518.90
     Sales
7281.40
6206.30
5542.40
3825.80
2515.20
     Job Work/ Contract Receipts
     Processing Charges / Service Income
0.50
     Revenue from property development
     Other Operational Income
11.80
9.30
9.10
6.60
3.20
Less: Excise Duty
Net Sales
7210.70
6156.10
5527.90
3832.40
2518.90
EXPENDITURE :
Increase/Decrease in Stock
-485.80
-138.30
-716.70
-202.70
42.80
Raw Material Consumed
2622.40
2116.00
2323.90
1482.60
834.50
     Opening Raw Materials
83.60
85.10
94.00
62.20
66.70
     Purchases Raw Materials
1322.70
1176.90
1423.50
904.40
493.30
     Closing Raw Materials
89.80
83.60
85.10
94.00
62.20
     Other Direct Purchases / Brought in cost
1305.90
937.60
891.40
609.90
336.80
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
176.90
134.20
106.90
66.80
50.40
     Electricity & Power
176.90
134.20
106.90
66.80
50.40
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1432.20
1186.70
975.20
619.90
418.10
     Salaries, Wages & Bonus
1367.40
1117.60
921.20
586.10
393.30
     Contributions to EPF & Pension Funds
43.00
41.00
34.00
22.40
15.90
     Workmen and Staff Welfare Expenses
21.80
28.10
20.00
11.30
8.90
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
554.10
452.80
570.00
323.60
229.20
     Sub-contracted / Out sourced services
     Processing Charges
399.00
334.40
465.20
238.10
168.50
     Repairs and Maintenance
42.70
31.30
26.80
21.80
13.80
     Packing Material Consumed
     Other Mfg Exp
112.40
87.10
78.10
63.70
46.90
General and Administration Expenses
156.30
135.80
107.10
93.80
111.20
     Rent , Rates & Taxes
21.30
19.60
15.60
22.40
22.20
     Insurance
9.50
7.90
5.00
5.20
3.90
     Printing and stationery
21.10
18.60
10.90
7.20
6.70
     Professional and legal fees
22.10
21.40
21.40
20.50
17.50
     Traveling and conveyance
45.50
37.20
27.80
17.60
10.30
     Other Administration
82.40
68.20
54.10
38.40
60.90
Selling and Distribution Expenses
644.40
595.90
463.40
319.30
224.80
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
45.40
28.80
32.30
14.30
13.90
     Bad debts /advances written off
5.20
4.40
3.90
3.40
0.10
     Provision for doubtful debts
5.40
1.00
0.60
0.20
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.10
     Other Miscellaneous Expenses
34.70
24.40
27.40
10.30
13.50
Less: Expenses Capitalised
Total Expenditure
5145.80
4511.90
3862.20
2717.50
1924.80
Operating Profit (Excl OI)
2064.90
1644.30
1665.70
1114.90
594.00
Other Income
84.50
46.80
44.10
154.80
167.40
     Interest Received
32.70
24.30
0.60
3.40
16.60
     Dividend Received
0.00
0.00
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
3.70
3.70
1.60
     Foreign Exchange Gains
     Others
51.80
18.80
39.80
149.80
150.80
Operating Profit
2149.40
1691.00
1709.80
1269.70
761.40
Interest
364.80
314.50
281.60
240.90
248.00
     InterestonDebenture / Bonds
     Interest on Term Loan
3.20
     Intereston Fixed deposits
16.20
12.20
0.80
1.10
1.30
     Bank Charges etc
18.50
20.40
22.90
16.10
19.50
     Other Interest
330.10
281.90
257.90
223.80
223.90
PBDT
1784.50
1376.60
1428.20
1028.80
513.50
Depreciation
802.40
623.50
535.50
433.00
390.90
Profit Before Taxation & Exceptional Items
982.10
753.00
892.70
595.90
122.60
Exceptional Income / Expenses
15.00
Profit Before Tax
982.10
768.00
892.70
595.90
122.60
Provision for Tax
233.50
145.80
220.40
215.30
25.90
     Current Income Tax
284.10
206.90
249.00
166.20
21.50
     Deferred Tax
-52.80
-60.80
-27.60
28.10
-35.70
     Other taxes
2.20
-0.30
-1.00
21.00
40.20
Profit After Tax
748.60
622.20
672.40
380.60
96.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
748.60
622.20
672.40
380.60
96.60
Adjustments to PAT
Profit Balance B/F
1721.70
1174.80
561.90
201.60
141.80
Appropriations
2470.30
1797.00
1234.30
582.10
238.40
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
40.40
41.80
26.90
3.90
20.60
Equity Dividend %
50.00
45.00
45.00
25.00
10.00
Earnings Per Share
9.00
7.00
41.00
23.00
6.00
Adjusted EPS
9.00
7.00
8.00
5.00
1.00
SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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