Own-manufactured men's, women's, kids' and accessories fashion retailer selling through its own branded 'Cantabil' stores across India.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 |
| Reserves | 102 | 108 | 144 | 205 | 310 | 376 | 393 | 461 |
| Borrowings | 263 | 235 | 246 | 286 | 336 | 411 | 518 | 544 |
| Other Liabilities | 67 | 70 | 89 | 105 | 116 | 146 | 145 | 128 |
| Total Liabilities | 448 | 429 | 496 | 613 | 778 | 950 | 1.1k | 1.1k |
| AssetsFixed Assets | 262 | 241 | 300 | 328 | 402 | 508 | 585 | 699 |
| CWIP | 1 | 2 | 1 | 12 | 35 | 47 | 60 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 0 |
| Other Assets | 185 | 185 | 194 | 273 | 341 | 391 | 425 | 440 |
| Total Assets | 448 | 429 | 496 | 613 | 778 | 950 | 1.1k | 1.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 24 | 62 | 67 | 90 | 75 | 133 | 150 | 199 |
| Cash from Investing | -13 | -13 | -7 | -41 | -34 | -55 | -58 | -90 |
| Cash from Financing | -11 | -48 | -55 | -54 | -43 | -41 | -102 | -112 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | 49 | 59 | 45 | 41 | 78 | 102 | 133 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
CANTABIL · CYCLICAL_UNMODELABLE
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