Cantabil Retail India Limited - fashion and textile in Delhi, India. FY 2026 financials & compliance.
CIN L74899DL1989PLC034995 Incorporated 09 February 1989 ROC Delhi HQ Delhi, India
Active Listed - NSE: CANTABIL · BSE: 533267 Public Limited Company fashion and textile
Data last updated
Market Cap
₹2,081 Cr
CANTABIL · NSE
Share Price
₹248.77
0.00% today
Revenue
₹853 Cr
FY 2025-26 · +18.2% YoY
EBITDA
₹266 Cr
Margin 31.2%
Net Profit
₹96.12 Cr
FY 2025-26 · +28.1% YoY
P/E (TTM)
21.0x
P/B 4.3x
ROE
22.0%
ROCE 18.6%
Debt / Equity
1.10
Interest cover 30.1x

About Cantabil Retail India Limited

Data last updated:

Cantabil Retail India Limited is a public limited company based in Delhi, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 09 February 1989 and has been in existence for over 37 years.

Its director Vijay Bansal and family are #1,174 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1989PLC034995. Its GSTIN is 07AAACK3901B1Z8 (Delhi). The company holds 20 GST registrations, of which 18 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 533267 and NSE: CANTABIL.

The company has an authorised share capital of ₹17 Cr and a paid-up capital of ₹16.73 Cr. It was formerly known as Kapish Products Private Limited. It is led by directors including Vijay Bansal (Managing Director) and Deepak Bansal (Whole-Time Director).

Its last annual general meeting (AGM) was held on 09 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at C – 12 Lawrence Road Industrial Area, New Delhi, Delhi, India – 110035.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹852.55 Cr, a growth of 18.2% compared to the previous year. For the same year it recorded a net profit of ₹96.12 Cr (net margin 11.3%) and EBITDA of ₹266.45 Cr (EBITDA margin 31.3%). The net worth stands at ₹478.02 Cr (up 21.6% YoY). Total assets are valued at ₹1,053.9 Cr (up 26% YoY).

The company has about 2,097 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Cantabil and Cantabil. As per MCA filings, the company has open charges of ₹60 Cr and satisfied charges of ₹186.38 Cr on record. Court records list 192 cases involving the company, including 30 filed by the company and 162 filed against it; 16 cases are pending. The company has 72 deals on record (67 market trades, 2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹65 Lakh; the latest was in July 2026. The company has 8 MSME Form 1 returns on record between 2019 and 2024, listing 461 overdue payments to 49 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cantabilinternational.com.

Company details

CIN L74899DL1989PLC034995
Registration Number 034995
Incorporation Date 09 February 1989
ROC Delhi
Listing Status Listed - Listed on NSE (CANTABIL); Listed on BSE (533267)
Company Status Active
Date of Last AGM 09 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Name history

Cantabil Retail India has undergone 4 name changes throughout its history. The current legal name is Cantabil Retail India Limited.

Company NameStatus
Cantabil Retail India LimitedCurrent
Cantabil Retail India LimitedPrevious
Kapish Products Private LimitedPrevious
Kapish Sales Private LimitedPrevious
Cantabil Retail India Private LimitedPrevious

CIN history

Cantabil Retail India has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74899DL1989PLC034995, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L74899DL1989PLC034995Current
U74899DL1989PTC034995Previous
U74899DL1989PLC034995Previous

Recognitions & Rankings of Cantabil Retail India

India's Richest People 2026 edition · 1 director · Source: Hurun India

Contact details

Cantabil Retail India Limited's registered office is in Delhi, Delhi. Its website is cantabilinternational.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    C – 12 Lawrence Road Industrial Area, New Delhi, Delhi, India – 110035
  • Industry
    Fashion and Textile, Designer & Branded Fashion

To see the full contact details of Cantabil Retail India Limited, buy the company report.

Comprehensive company report
Cantabil Retail India Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Cantabil Retail India operates two associated brands: Cantabil and Cantabil. Each brand links to its own profile.

BrandDescriptionWebsite
Designs, manufactures, and retails clothing for men, women, and children in India.cantabilshop.com
Cantabil is engaged in retailing apparel and accessories across India.cantabilinternational.com

Business activity

The main business activity of Cantabil Retail India is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Cantabil Retail India Limited, buy the company report.

Financials of Cantabil Retail India Limited

FY 2025-26 filings available

Cantabil Retail India Limited reported revenue of ₹852.55 Cr (up 18.2% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹853 Cr
+18.2% YoY
EBITDA
₹266 Cr
+29.0% YoY
Profit After Tax
₹96.12 Cr
+28.1% YoY
Net Worth
₹478 Cr
+21.6% YoY
Total Assets
₹1,054 Cr
+26.0% YoY
Total Debt
₹544 Cr
+32.4% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue853721620553383252338
Revenue growth+18.2%+16.4%+12.1%+44.2%+52.2%-25.5%-
EBITDA26620616316511059.4084.74
EBITDA margin+31.3%+28.6%+26.3%+29.8%+28.7%+23.6%+25.1%
Profit before tax12698.2176.7989.2859.5812.2524.02
Net profit96.1275.0561.1267.2438.059.6316.48
Net profit margin+11.3%+10.4%+9.9%+12.2%+9.9%+3.8%+4.9%
EPS (₹)11.458.957.4441.1823.315.9210.06
Balance sheet
Total assets1,054836693534427378398
Net worth478393326221160124118
Total debt544411336286246235263
Cash & bank25.3927.9738.121.443.238.324.05
Net working capital28522821115992.2295.8699.35
Cash flow
Cash from operations19915013375.1390.2766.5362.15
Cash from investing(90.02)(58.20)(54.62)(34.10)(40.99)(7.04)(12.77)
Cash from financing(112)(102)(41.43)(42.83)(54.37)(55.22)(47.89)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue179253264176159220223151
Revenue growth (YoY)+12.7%+15.3%+18.8%+16.5%+24.1%---
Other income2.953.442.211.532.353.462.051.25
Total expenses119175169134110161150117
EBITDA59.3878.1095.1742.1148.9558.4272.5034.52
EBITDA margin+33.2%+30.8%+36.0%+23.9%+30.8%+26.6%+32.6%+22.8%
Depreciation27.9628.7525.3423.9421.6922.8020.0319.43
Interest13.5614.2312.0611.1710.519.169.328.46
Profit before tax20.8138.5659.988.5319.1029.9245.207.88
Tax4.489.3314.891.774.427.4110.801.33

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 27 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue179253264176159220223151
Revenue growth (YoY)+12.7%+15.3%+18.8%+16.5%+24.1%---
Other income2.953.442.211.532.353.462.051.25
Total expenses119175169134110161150117
EBITDA59.3878.1095.1742.1148.9558.4272.5034.52
EBITDA margin+33.2%+30.8%+36.0%+23.9%+30.8%+26.6%+32.6%+22.8%
Depreciation27.9628.7525.3423.9421.6922.8020.0319.43
Interest13.5614.2312.0611.1710.519.169.328.46
Profit before tax20.8138.5659.988.5319.1029.9245.207.88
Tax4.489.3314.891.774.427.4110.801.33
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue853721620553383252338
Revenue growth+18.2%+16.4%+12.1%+44.2%+52.2%-25.5%-
Other income9.538.456.174.4115.4816.744.18
Total expenses586515457388273192253
Employee cost16214311997.5261.9941.8159.94
EBITDA26620616316511059.4084.74
EBITDA margin+31.3%+28.6%+26.3%+29.8%+28.7%+23.6%+25.1%
Depreciation99.7280.2462.3553.5543.3039.0944.19
Interest50.1136.4829.7726.2822.7324.8020.71
Profit before tax12698.2176.7989.2859.5812.2524.02
Tax30.4223.3514.5822.0421.532.607.58
Net profit96.1275.0561.1267.2438.059.6316.48
Net profit margin+11.3%+10.4%+9.9%+12.2%+9.9%+3.8%+4.9%
EPS (₹)11.458.957.4441.1823.315.9210.06
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital16.7316.7316.7316.3316.3316.3316.33
Reserves & surplus461376310205144108102
Shareholders' funds (net worth)478393326221160124118
Secured loans0.000.009.7523.370.0014.3737.83
Unsecured loans544411326263246221225
Total debt544411336286246235263
Total liabilities1,054836693534427378398
Assets
Gross block1,085812648392354285297
Net block698508402328300241262
Capital work in progress11.9946.7635.2112.020.902.320.71
Investments0.085.200.090.110.100.110.16
Inventories312288234217147124128
Sundry debtors12.5213.4115.1911.883.743.894.52
Cash & bank balances25.3927.9738.121.443.238.324.05
Loans & advances47.6711.908.918.477.1411.0512.47
Total current assets397342296239161147149
Total current liabilities11311485.2479.4568.7451.0249.74
Net working capital28522821115992.2295.8699.35
Total assets1,054836693534427378398
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash27.9238.091.433.238.324.052.57
Net cash from operating activities19915013375.1390.2766.5362.15
Net cash from investing activities(90.02)(58.20)(54.62)(34.10)(40.99)(7.04)(12.77)
Net cash from financing activities(112)(102)(41.43)(42.83)(54.37)(55.22)(47.89)
Net change in cash(2.85)(10.17)36.66(1.80)(5.09)4.271.48
Closing cash25.3927.9738.121.443.238.324.05
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+18.2%+16.4%+12.1%+44.2%+52.2%-25.5%-
EBITDA growth+29.0%+26.9%-1.2%+49.6%+85.4%-29.9%-
PBT growth+28.5%+27.9%-14.0%+49.9%+386.4%-49.0%+48.4%
Net income growth+28.1%+22.8%-9.1%+76.7%+295.1%-41.6%-
Revenue CAGR (3Y)+15.5%+23.5%+35.0%+17.8%+9.9%+8.7%+29.2%
EBITDA CAGR (3Y)+17.4%+23.3%+39.9%+24.8%+55.0%+43.8%+67.7%
Profitability & leverage
Net income margin+11.2%+10.4%+10.0%+12.2%+9.9%+3.8%+4.9%
Return on capital employed+18.7%+17.6%+17.4%+24.1%+20.5%+9.6%+15.8%
Return on net worth+22.0%+20.8%+22.7%+35.3%+26.8%+8.0%+14.1%
Debt / equity1.101.041.141.401.692.061.31
Long-term debt / equity0.960.880.921.141.431.660.92
Interest cover30.0528.9029.6523.6434.01122.1151.07
Efficiency & per share
Fixed asset turnover0.900.991.191.481.200.871.76
Inventory turnover2.842.762.753.042.832.003.01
Debtors turnover65.7650.4245.7970.78100.4659.9029.43
EPS (₹)11.458.957.4441.1823.315.9210.06
Dividend per share (₹)1.501.000.904.502.501.001.00
Book value per share (₹)57.1547.0039.03135.5898.0475.9772.31

To see the full year-wise statements and ratios of Cantabil Retail India Limited, buy the company report.

Board of directors of Cantabil Retail India Limited

Cantabil Retail India has 6 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay BansalManaging Director09 Feb 198937 Years 8 MonthsCurrent
Deepak BansalWhole-Time Director01 Oct 200620 Years 0 MonthsCurrent
Basant GoyalWhole-Time Director01 Dec 20169 Years 10 MonthsCurrent
Rajeev SharmaDirector09 Aug 20197 Years 2 MonthsCurrent
Lalit KumarDirector13 Aug 20242 Years 2 MonthsCurrent
Arpana JainDirector13 Aug 20242 Years 2 MonthsCurrent

Auditor

Cantabil Retail India Limited is audited by Suresh & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Suresh & AssociatesFY 20230003316N

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 74.50%, foreign institutional investors hold 2.20%, domestic institutional investors hold 0.20% and retail and other public shareholders hold 23.20%.

Promoters: 74.50%DII (Domestic Institutional): 0.20%FII (Foreign Institutional): 2.20%Retail & Others: 23.20%
Sep 2026
QUARTER
74.50% Promoters
0.20% DII (Domestic Institutional)
2.20% FII (Foreign Institutional)
23.20% Retail & Others
Promoter holding - history
Now 74.50% · Sep 2026High 74.50% · Jun 2026Low 74.10% · Dec 2025
73%73.8%74.5%75.3%76%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 74.10%Mar 2026: 74.20%Jun 2026: 74.50%Sep 2026: 74.50%74.50%74.10%74.50%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters74.50%74.50%74.20%74.10%
Public25.50%25.50%25.80%25.90%

Charges & borrowings

Open charges
₹60 Cr
Satisfied charges
₹186.38 Cr
Breakdown by lending institutions
Standard Chartered Bank₹15.50 Cr
Hdfc Bank Limited₹15.00 Cr
Axis Bank Limited₹15.00 Cr
State Bank of India₹14.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jan 2023100669698Hdfc Bank Limited₹15 CrOpen
23 Dec 2020100405007Axis Bank Limited₹15 CrOpen
30 Aug 2018100200659State Bank of India₹14.5 CrOpen
16 Jun 2016100066901Standard Chartered Bank₹50 LakhOpen
23 Jun 200910166336Standard Chartered Bank₹15 CrOpen

To see the full charge records of Cantabil Retail India Limited, buy the company report.

Total charge records: 38 View all charges

Deals & funding

Cantabil Retail India Limited has 72 deals on record (67 market trades, 2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹65 Lakh; the latest was in July 2026.

Total deals
72
Market trades
67
Funding rounds
2
Secondary share transfers
2
IPO
1
Disclosed funding
₹65 Lakh

Deals on record (5 of 72)

WhenDealAmountParties
Dec 2023Market trade₹28.42 CrBuyer: Bofa Securities Europe Sa
Seller: Authum Investment & Infrastructure Limited
Dec 2023Market trade₹10.62 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Dec 2023Market trade₹20.04 CrBuyer: Authum Investment & Infrastructure Limited , P.C.Kothari [Huf]
Dec 2021Market trade₹56.25 CrBuyer: Authum Investment & Infrastructure Limited , Sanatan Financial Advisory Services Private Limited , an individual
Seller: 3 individuals
Sep 2021Market trade₹13.88 CrBuyer: Winro Commercial (India) Ltd , an individual

To see the full deal history of Cantabil Retail India Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Cantabil Retail India Limited was last rated by Icra on 26 Jul 2021.

Rating agencyRated onRating
Icra26 Jul 2021

To see the full credit ratings and regulatory alerts of Cantabil Retail India Limited, buy the company report.

MSME payment delays

Cantabil Retail India Limited has 8 MSME Form 1 returns on record between 2019 and 2024, listing 461 overdue payments to 49 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 49)

SupplierAmount dueDue sinceReported on
Abstract Mannequins Private Limited
an individual supplier
an individual supplier
an individual supplier
Wannamo Marketing Private Limited

To see the full MSME payment records of Cantabil Retail India Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Cantabil Retail India Limited has a workforce of 2,097 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
2,097
Active EPFO establishments
1
Employee growth
17.22%

GST

Cantabil Retail India has 20 GST registrations: 18 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
20
Active
18
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAACK3901B1Z8DelhiActive01 Jul 2017
07AAACK3901B2Z7DelhiActive10 Jul 2018
03AAACK3901B1ZGPunjabActive01 Jul 2017
05AAACK3901B1ZCUttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of Cantabil Retail India Limited, buy the company report.

Recent activity

Cantabil Retail India Limited has 25 board changes on record since 1989: 16 appointments and 9 cessations. The latest: Renu Jagdish ceased to be Director on 29 Sep 2024.

Filing
Cantabil Retail India Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi Ii.
AGM
Cantabil Retail India Limited last Annual general meeting of members was held on 09 Sep 2025 as per latest MCA records.
Ceased
Renu Jagdish ceased to be Director.
Ceased
Balvinder Singh Ahluwalia ceased to be Director.
Appointed
Arpana Jain was appointed as Director.
Appointed
Lalit Kumar was appointed as Director.
Charges
A charge registered on 24 May 2019 via Charge ID 100267749 with Hdfc Bank Limited was fully satisfied on 04 Dec 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 15.00 Cr registered on 05 Jan 2023 with Charge ID 100669698 was modified on 10 Oct 2023.
Charges
A charge with Axis Bank Limited of Rs. 15.00 Cr registered on 23 Dec 2020 with Charge ID 100405007 was modified on 10 Oct 2023.
Charges
A charge with State Bank Of India of Rs. 14.50 Cr registered on 30 Aug 2018 with Charge ID 100200659 was modified on 10 Oct 2023.
Charges
A charge with Standard Chartered Bank of Rs. 15.00 Cr registered on 23 Jun 2009 with Charge ID 10166336 was modified on 10 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100669698 was registered on 05 Jan 2023.

102 earlier events are in the company report.

Frequently asked questions

Cantabil Retail India is an active public limited company based in Delhi, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 09 February 1989 (37+ years old) and is registered under CIN L74899DL1989PLC034995. Listed on BSE: 533267 and NSE: CANTABIL.

Cantabil Retail India reported revenue of ₹852.55 Cr for FY 2025-26 (up 18.2% YoY) based on standalone financials.

Cantabil Retail India has 6 current directors:

The latest financial statements of Cantabil Retail India on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 09 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Cantabil Retail India is 07AAACK3901B1Z8, registered in Delhi. The company has 20 GST registrations in all, of which 18 are active and 2 are cancelled or inactive. Other active GSTINs include 07AAACK3901B2Z7 (Delhi), 03AAACK3901B1ZG (Punjab), 05AAACK3901B1ZC (Uttarakhand).

The CIN (Corporate Identification Number) of Cantabil Retail India is L74899DL1989PLC034995. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Cantabil Retail India is a listed company as per MCA records. Its shares are listed on both BSE (code: 533267) and NSE (symbol: CANTABIL).

Cantabil Retail India has 192 court cases on record: 30 filed by the company and 162 filed against it. 16 are pending. Most are in the district courts.

Cantabil Retail India was incorporated on 09 February 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

Cantabil Retail India has 72 deals on record (67 market trades, 2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹65 Lakh; the latest was in July 2026.

Renu Jagdish ceased to be Director on 29 Sep 2024. Balvinder Singh Ahluwalia ceased to be Director on 26 Sep 2024. Arpana Jain was appointed as Director on 13 Aug 2024. Cantabil Retail India has 25 board changes on record in total.