Cantabil Retail India Balance Sheet
- Market cap
- ₹1,916 crore
- P/E
- 19.7
- P/B
- 4.01
- ROE
- 22.0%
- Dividend yield
- 0.33%
As of Mar 2022, Cantabil Retail India had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 319.39% from Mar 2023.
Cantabil Retail India balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 16.33 | 16.73 | 16.73 | 16.73 |
| Reserves | 8,500 | 117 | 172 | 239 | 324 |
| Borrowings | 1,200 | 286 | 336 | 411 | 544 |
| Other liabilities | 3,500 | 105 | 112 | 137 | 128 |
| Total liabilities | 13,700 | 613 | 774 | 941 | 1,150 |
| Fixed assets | 6,500 | 351 | 439 | 550 | 707 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 123 | 155 | 188 | 230 |
| Other assets | 4,300 | 184 | 232 | 282 | 345 |
| Total assets | 13,700 | 613 | 774 | 941 | 1,150 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Cantabil Retail India balance sheet — frequently asked questions
What is the total debt of Cantabil Retail India?
Cantabil Retail India reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹286 crore as of Mar 2023.
What is Cantabil Retail India's debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Cantabil Retail India's debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Cantabil Retail India's total assets?
Cantabil Retail India's total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.