Cantabil Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Cantabil Retail India
CANTABIL   229.35  1.43  0.63%   
Cantabil Retail financial statements provide useful quarterly and yearly information to potential Cantabil Retail India investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cantabil Retail financial statements helps investors assess Cantabil Retail's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cantabil Retail's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
0.097
Market Capitalization
18.9 B
Enterprise Value Revenue
3.5241
Revenue
6.3 B
We have found eighty-four available fundamental signals for Cantabil Retail India, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cantabil Retail India prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Cantabil Retail Total Revenue

6.47 Billion

Check Cantabil Retail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cantabil Retail's main balance sheet or income statement drivers, such as Depreciation And Amortization of 654.2 M, Interest Expense of 312.5 M or Selling General Administrative of 1.3 B, as well as many indicators such as . Cantabil financial statements analysis is a perfect complement when working with Cantabil Retail Valuation or Volatility modules.
  
This module can also supplement various Cantabil Retail Technical models . Check out the analysis of Cantabil Retail Correlation against competitors.

Cantabil Retail Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 B7.7 B3.4 B
Slightly volatile
Total Current Liabilities875 M1.4 B819.1 M
Slightly volatile
Total Stockholder Equity3.4 B3.3 B1.4 B
Slightly volatile
Property Plant And Equipment Net4.6 B4.4 B1.6 B
Slightly volatile
Accounts Payable330.3 M532 M313 M
Slightly volatile
Cash368.6 M351 M70.5 M
Slightly volatile
Non Current Assets Total5.1 B4.8 B1.9 B
Slightly volatile
Cash And Short Term Investments368.8 M351.3 M87.1 M
Slightly volatile
Common Stock Shares Outstanding41 M81.9 M39.2 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B7.7 B3.4 B
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B1.1 B
Slightly volatile
Inventory1.2 B2.3 B1.1 B
Slightly volatile
Total Liabilities4.7 B4.5 B2 B
Slightly volatile
Total Current Assets1.5 B2.9 B1.4 B
Slightly volatile
Common Stock174.2 M167.3 M159.1 M
Slightly volatile
Net Receivables129.4 M181.8 M165.1 M
Slightly volatile
Short and Long Term Debt Total3.5 B3.4 B1.4 B
Slightly volatile
Current Deferred Revenue14.3 M15.1 M50.9 M
Slightly volatile
Short Term Investments233.7 K246 K27 M
Slightly volatile
Short Term Debt442 M563.7 M400.7 M
Slightly volatile
Intangible Assets14.6 M13.9 M6 M
Slightly volatile
Other Liabilities126 M237.2 M120.7 M
Slightly volatile
Net Tangible Assets1.1 B1.8 B1.1 B
Slightly volatile
Property Plant Equipment4 B3.8 B1.6 B
Slightly volatile
Long Term Debt Total2.7 B2.6 B938.3 M
Slightly volatile
Long Term Investments2.2 M3.3 M2 M
Slightly volatile
Cash And Equivalents19.6 M29.8 M18.2 M
Slightly volatile
Net Invested Capital2.1 B3.4 B1.7 B
Slightly volatile
Net Working Capital1.6 B1.5 B586.1 M
Slightly volatile
Capital Surpluse700.5 M788 M858.1 M
Slightly volatile
Capital Stock180.3 M167.3 M164.7 M
Slightly volatile
Property Plant And Equipment Gross3.7 B4.4 B3.1 B
Slightly volatile

Cantabil Retail Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization654.2 M623 M235.2 M
Slightly volatile
Selling General Administrative1.3 B1.2 B286 M
Slightly volatile
Selling And Marketing Expenses112.4 M100.3 M126.3 M
Slightly volatile
Total Revenue6.5 B6.2 B2.9 B
Slightly volatile
Gross Profit4.4 B4.2 B1.8 B
Slightly volatile
Other Operating Expenses2.4 B3.3 B2.2 B
Slightly volatile
Cost Of Revenue1.1 B2 B1 B
Slightly volatile
Total Operating Expenses1.3 B1.3 B1.2 B
Slightly volatile
Interest Income151.8 M302.2 M117.4 M
Slightly volatile
Reconciled Depreciation407.3 M623.5 M241.2 M
Slightly volatile

Cantabil Retail Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow27.2 M14.3 M26.1 M
Slightly volatile
Depreciation654.7 M623.5 M235.5 M
Slightly volatile
Capital Expenditures583.8 M556 M238.7 M
Slightly volatile
End Period Cash Flow368.6 M351 M70.6 M
Slightly volatile
Dividends Paid43.7 M74.3 M36.7 M
Slightly volatile
Issuance Of Capital Stock403.2 M453.6 M493.9 M
Slightly volatile

Cantabil Fundamental Market Drivers

Cash And Short Term Investments351.3 M

About Cantabil Retail Financial Statements

Investors use fundamental indicators, such as Cantabil Retail's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cantabil Retail's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue15.1 M14.3 M
Total Revenue6.2 B6.5 B
Cost Of Revenue2 B1.1 B

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Other Information on Investing in Cantabil Stock

Cantabil Retail financial ratios help investors to determine whether Cantabil Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cantabil with respect to the benefits of owning Cantabil Retail security.
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Profit & Loss
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Cash Flow
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