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    Cantabil Retail

    CANTABIL
    Textiles·16 May 2025
    Management Summary

    Cantabil Retail delivered a strong performance in FY25, achieving its highest ever revenue and PAT, driven by robust growth across all key metrics. Despite a challenging market and a negative SSG in Q4, the company remains confident in its growth trajectory towards INR 1,000 crores turnover by FY27, supported by strategic store expansion and margin management. Capital allocation remains focused on internal accruals for growth and maintaining shareholder returns.

    Highlights

    5
    • FY25 Revenue from operations grew 17% to INR 721 crores, achieving highest ever yearly revenue.

    • FY25 PAT grew 20% to INR 74.9 crores, marking the highest ever PAT.

    • FY25 EBITDA grew 26% to INR 205 crores, with EBITDA margin expanding to 28.4% from 26.4% in FY24.

    • Q4 FY25 EBITDA margin improved significantly to 26.8% from 23.1% in Q4 FY24.

    • Company is operating with 600 showrooms and has a vision to achieve INR 1,000 crores turnover by FY27.

    Concerns

    3
    • Q4 FY25 SSG was negative 1%, attributed to early summer and Holi impact.

    • Inventory days were slightly higher at 120-121 days, compared to the target of 110-115 days.

    • 8 stores were closed due to performance issues, and 10 were relocated during the year.

    What Changed2

    vs Q1 FY26

    Guidance items7 → 12 (+5)Risks discussed2 → 4 (+2)
    Key financials

    Metrics

    8

    Periods

    2

    Q4 FY25

    4
    • Revenue
      ₹219 Cr
      YoY+13%
    • EBITDA
      ₹58.6 Cr
      YoY+31%
    • EBITDA Margin
      26.8%
    • PAT
      ₹22.5 Cr
      YoY+23%

    FY25

    4
    • Revenue
      ₹721 Cr
      YoY+17%
    • EBITDA
      ₹205 Cr
      YoY+26%
    • EBITDA Margin
      28.4%
    • PAT
      ₹74.9 Cr
      YoY+20%

    Segment breakdown

    Menswear
    81% Sales Contribution
    Womenswear
    11% Sales Contribution
    Accessories
    5% Sales Contribution
    Kidswear
    3% Sales Contribution
    List

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    ₹25 crores

    entirely through internal accruals

    Liquidity

    Liquidity disclosed

    Company is a cash surplus company.

    Guidance & targets

    12
    CategoryTargetPriority
    Revenue
    Turnover
    INR 1,000 crores
    High
    Revenue
    CAGR for INR 1,000 Cr target
    17-18%
    High
    Store Count
    Total Stores
    725
    High
    Store Operations
    Average Size of New Stores
    1,700 square feet
    High
    Profitability
    EBITDA Margin
    28-30%
    High
    Profitability
    Gross Margin
    55-56%
    High
    Sales Growth
    Same-Store Sales Growth (SSG)
    5-6%
    High
    Sales Growth
    SSG Volume Contribution
    2-3%
    Medium
    Capital Expenditure
    Capex
    INR 25-30 crores
    High
    Capital Expenditure
    Total Capex for INR 1,000 Cr Target
    INR 50-52 crores
    High
    Working Capital
    Inventory Days
    110-115 days
    High
    Product Mix
    Womenswear Contribution
    13%
    Medium

    Annual Same-Store Sales Growth (SSG)

    next quarter / annual basis
    CurrentQ4 FY25 SSG: -1%
    Target5-6% annual SSG

    Why it matters

    To assess if the Q4 SSG dip was temporary and if the company is on track for its annual SSG target.

    But overall, our target is to keep the 5% to 6% on an annual basis, and that will be achieved.

    How to verify

    guidance_and_targets[metric='Same-Store Sales Growth (SSG)']

    Risks & concerns

    4
    RiskSeverity

    Challenging Market Environment

    Achievement of historical high revenue and profit despite a challenging market environment.Management acknowledged

    medium

    Seasonal Impact on SSG

    Early summer and Holi season impacted Q4 SSG, leading to a negative 1% growth.Management acknowledged

    medium

    Outdated Stores and Market Changes

    Some stores become outdated due to market changes, leading to closures or non-renewal of leases.Management acknowledged

    low

    E-commerce Margin Dilution

    Increased e-commerce contribution might slightly dilute gross margins in the future.Management acknowledged

    low

    Q&A highlights

    8

    “So right now, we have like presence of 20% of the stores are in the Tier 1 towns, 40% Tier 2 and 40% in Tier 3 towns. So same kind of spread we are expecting in the next 2 years. ... So it will be a mix. Right now, like we have 10% of our store are ladies, kids store; 20% are the family stores; 30% are the men's and ladies stores; and 40% are the men's stores. These are our broad classification of the stores. So in the same manner, we will be going forward.”

    Clarifies the company's strategy for geographical and product mix expansion, indicating a balanced approach across city tiers and store formats.

    asked by Arnav Sakhuja

    2 min read6 chapters

    Detailed Narrative

    01

    Strong FY25 Performance and Growth Benchmarks

    Cantabil Retail reported its highest ever revenue and PAT in FY25. Revenue from operations grew 17% YoY to INR 721 crores, up from INR 615.6 crores in FY24. EBITDA increased by 26% to INR 205 crores, with the EBITDA margin expanding to 28.4% from 26.4%. PAT also saw a significant 20% growth, reaching INR 74.9 crores compared to INR 62 crores in FY24, with PAT margin at 10.4%.

    02

    Q4 FY25 Performance and Seasonal Headwinds

    In Q4 FY25, revenue from operations grew 13% to INR 219 crores, and EBITDA increased by 31% to INR 58.6 crores. The EBITDA margin for the quarter stood at 26.8%, an improvement from 23.1% in Q4 FY24. However, the Same-Store Sales Growth (SSG) for Q4 was negative 1%, primarily attributed to the early onset of summer and the timing of Holi, which impacted demand during the quarter.

    03

    Strategic Store Expansion and Mix

    The company currently operates 600 showrooms and plans to increase this to 725 stores as part of its Vision 2027. New stores are expected to have an average size of 1,700 square feet, larger than the current average of 1,300 square feet. The store mix will maintain its current spread, with 20% in Tier 1 cities, 40% in Tier 2, and 40% in Tier 3 cities, focusing on a balanced portfolio of men's, women's, kids', and family stores.

    04

    Margin Management and ASP Improvement

    Cantabil Retail aims to maintain its gross margins at 55-56% and EBITDA margins between 28-30% in the future. The gross margin improvement in Q4 was primarily driven by a slight correction in prices and controlled discounting. The Average Selling Price (ASP) increased by over INR 20 year-on-year, with the company targeting an ASP of INR 1,050 in the mid-premium segment.

    05

    Capital Allocation and Funding Growth

    The company is a cash surplus entity and plans to fund its growth, including the INR 1,000 crore turnover target, entirely through internal accruals. For the next financial year, a capex of INR 25-30 crores is planned for new store openings and renovations. The total capex requirement to achieve the INR 1,000 crore turnover vision is estimated at INR 50-52 crores, which includes enhancing the Bahadurgarh facility and completing warehousing and corporate facilities by calendar end.

    06

    Product Segment Contribution and Future Focus

    Menswear currently contributes 81% of total sales, followed by womenswear at 11%, accessories at 5%, and kidswear at 3%. The company plans to increase the womenswear contribution to 13% in the next one to two years. Margins are reported to be almost consistent across all product categories, and there are no immediate plans to enter new segments like cosmetics or beauty products.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.