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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Cantabil Retail India Ltd.
BSE Code 533267
ISIN Demat INE068L01024
Book Value 54.36
NSE Code CANTABIL
Dividend Yield % 0.39
Market Cap 21566.07
P/E 24.22
EPS 10.65
Face Value 2  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales7293.20  6215.60  5551.50  3832.40  2518.90  
     Sales7281.40  6206.30  5542.40  3825.80  2515.20  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income        0.50  
     Revenue from property development          
     Other Operational Income11.80  9.30  9.10  6.60  3.20  
Less: Excise Duty          
Net Sales7210.70  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 Consumed2622.40  2116.00  2323.90  1482.60  834.50  
     Opening Raw Materials83.60  85.10  94.00  62.20  66.70  
     Purchases Raw Materials1322.70  1176.90  1423.50  904.40  493.30  
     Closing Raw Materials89.80  83.60  85.10  94.00  62.20  
     Other Direct Purchases / Brought in cost1305.90  937.60  891.40  609.90  336.80  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost176.90  134.20  106.90  66.80  50.40  
     Electricity & Power176.90  134.20  106.90  66.80  50.40  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost1432.20  1186.70  975.20  619.90  418.10  
     Salaries, Wages & Bonus1367.40  1117.60  921.20  586.10  393.30  
     Contributions to EPF & Pension Funds43.00  41.00  34.00  22.40  15.90  
     Workmen and Staff Welfare Expenses21.80  28.10  20.00  11.30  8.90  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses554.10  452.80  570.00  323.60  229.20  
     Sub-contracted / Out sourced services          
     Processing Charges399.00  334.40  465.20  238.10  168.50  
     Repairs and Maintenance42.70  31.30  26.80  21.80  13.80  
     Packing Material Consumed          
     Other Mfg Exp112.40  87.10  78.10  63.70  46.90  
General and Administration Expenses156.30  135.80  107.10  93.80  111.20  
     Rent , Rates & Taxes21.30  19.60  15.60  22.40  22.20  
     Insurance9.50  7.90  5.00  5.20  3.90  
     Printing and stationery21.10  18.60  10.90  7.20  6.70  
     Professional and legal fees22.10  21.40  21.40  20.50  17.50  
     Traveling and conveyance45.50  37.20  27.80  17.60  10.30  
     Other Administration82.40  68.20  54.10  38.40  60.90  
Selling and Distribution Expenses644.40  595.90  463.40  319.30  224.80  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses45.40  28.80  32.30  14.30  13.90  
     Bad debts /advances written off5.20  4.40  3.90  3.40  0.10  
     Provision for doubtful debts5.40    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 Expenses34.70  24.40  27.40  10.30  13.50  
Less: Expenses Capitalised          
Total Expenditure5145.80  4511.90  3862.20  2717.50  1924.80  
Operating Profit (Excl OI)2064.90  1644.30  1665.70  1114.90  594.00  
Other Income84.50  46.80  44.10  154.80  167.40  
     Interest Received32.70  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          
     Others51.80  18.80  39.80  149.80  150.80  
Operating Profit2149.40  1691.00  1709.80  1269.70  761.40  
Interest364.80  314.50  281.60  240.90  248.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan        3.20  
     Intereston Fixed deposits16.20  12.20  0.80  1.10  1.30  
     Bank Charges etc18.50  20.40  22.90  16.10  19.50  
     Other Interest330.10  281.90  257.90  223.80  223.90  
PBDT1784.50  1376.60  1428.20  1028.80  513.50  
Depreciation802.40  623.50  535.50  433.00  390.90  
Profit Before Taxation & Exceptional Items982.10  753.00  892.70  595.90  122.60  
Exceptional Income / Expenses  15.00        
Profit Before Tax982.10  768.00  892.70  595.90  122.60  
Provision for Tax233.50  145.80  220.40  215.30  25.90  
     Current Income Tax284.10  206.90  249.00  166.20  21.50  
     Deferred Tax-52.80  -60.80  -27.60  28.10  -35.70  
     Other taxes2.20  -0.30  -1.00  21.00  40.20  
Profit After Tax748.60  622.20  672.40  380.60  96.60  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit748.60  622.20  672.40  380.60  96.60  
Adjustments to PAT          
Profit Balance B/F1721.70  1174.80  561.90  201.60  141.80  
Appropriations2470.30  1797.00  1234.30  582.10  238.40  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation40.40  41.80  26.90  3.90  20.60  
Equity Dividend %50.00  45.00  45.00  25.00  10.00  
Earnings Per Share9.00  7.00  41.00  23.00  6.00  
Adjusted EPS9.00  7.00  8.00  5.00  1.00  
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