Indian Company Master Data Made Simple
Cantabil Retail India Limited
Profile data last updated: 20/12/2024
Cantabil Retail India Limited has been active since 1989, providing more than 37 years of industry experience. Its official identification numbers are CIN L74899DL1989PLC034995 and registration 34995. This entity is incorporated as company limited by shares. Cantabil Retail India Limited is authorized to hold share capital worth ₹17.00 crore. The paid-up share capital amounts to ₹16.73 crore.
Mainly engaged in other business activities. It operates under Delhi’s corporate registry. The registered address is listed as B-16, Ground Floor Industrial Area, Lawrence Road, North Delhi, Delhi, Delhi, India, 110035. Its current corporate status is active. PAN number for the company is AAACK3901B. The company’s Legal Entity Identifier (LEI) code is 98450075719508QLFN47. The company may be contacted through its official email: [email protected]. The company is led by Shivendra Nigam (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/02/1989
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹17,00,00,000.00
- Paid up Capital
- ₹16,72,76,080.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹38,905.51L | ₹31,004.91L | ₹24,995.20L | ₹23,342.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹450.28L | ₹94.62L | ₹348.17L | ₹353.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹54,806.16L | ₹44,791.71L | ₹39,160.69L | ₹33,574.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹30,247.24L | -₹24,416.23L | -₹6,264.31L | -₹5,228.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹39,163.53L | ₹32,507.14L | ₹21,993.56L | ₹15,856.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹896.99L | ₹763.56L | ₹591.80L | ₹430.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,415.94L | ₹5,637.17L | ₹6,221.07L | ₹3,357.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹94,115.70L | ₹77,437.60L | ₹61,297.12L | ₹49,582.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹39,309.54L | ₹32,645.89L | ₹22,136.43L | ₹16,008.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹54,844.17L | ₹68,350.39L | ₹41,330.85L | ₹35,334.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹39,309.54L | ₹32,645.89L | ₹22,136.43L | ₹16,008.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,672.76L | ₹1,672.76L | ₹1,632.76L | ₹1,632.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹146.01L | ₹138.75L | ₹142.87L | ₹151.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹41,094.49L | ₹33,593.60L | ₹28,613.08L | ₹24,638.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹37,636.78L | ₹30,973.13L | ₹20,503.67L | ₹14,375.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹812.34L | ₹736.09L | ₹738.47L | ₹406.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,672.76L | ₹1,672.76L | ₹1,632.76L | ₹1,632.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹60,365.40L | ₹48,212.68L | ₹37,424.50L | ₹33,486.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹39,309.54L | ₹33,620.91L | ₹24,473.11L | ₹16,008.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,304.90L | ₹3,809.27L | ₹143.70L | ₹322.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹39,163.53L | ₹32,507.14L | ₹21,993.56L | ₹15,856.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,792.06L | ₹3,809.27L | ₹142.88L | ₹322.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹39,309.54L | ₹32,645.89L | ₹22,136.43L | ₹16,008.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹821.75L | ₹2.46L | ₹0.82L | ₹0.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹836.38L | ₹836.38L | ₹816.38L | ₹816.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹33,750.30L | ₹29,224.92L | ₹23,872.62L | ₹16,096.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹17,849.65L | ₹15,438.12L | ₹9,707.13L | ₹5,864.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹836.38L | ₹836.38L | ₹816.38L | ₹816.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹975.02L | ₹2,336.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹35,678.55L | ₹27,956.43L | ₹22,392.01L | ₹21,280.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹15,900.65L | ₹13,786.80L | ₹14,165.49L | ₹10,231.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹54,844.17L | ₹43,934.16L | ₹35,066.54L | ₹30,105.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹23,880.68L | ₹17,217.03L | ₹11,747.57L | ₹5,619.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹4,818.46L | ₹3,942.60L | ₹2,728.40L | ₹569.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹39,309.54L | ₹32,645.89L | ₹22,136.43L | ₹16,008.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹152.47L | ₹447.41L | ₹818.47L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹146.01L | ₹138.75L | ₹142.87L | ₹151.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹57,050.73L | ₹44,844.98L | ₹22,032.78L | ₹20,334.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹27,910.48L | ₹23,002.96L | ₹21,692.29L | ₹14,684.92L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹1,017.21L | ₹3,666.39L | -₹180.30L | -₹508.86L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹10,245.21L | -₹4,142.98L | -₹4,283.43L | -₹5,437.09L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹10,174.64L | ₹7,765.46L | ₹4,072.70L | ₹4,477.59L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹5,819.96L | -₹5,462.35L | -₹3,409.74L | -₹4,098.88L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,792.06L | ₹3,809.27L | ₹142.88L | ₹323.18L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹4,873.32L | -₹5,506.26L | -₹3,440.17L | -₹4,549.52L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,809.27L | ₹142.88L | ₹323.18L | ₹832.04L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹15,047.96L | ₹13,271.72L | ₹7,512.87L | ₹9,027.11L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹5,040.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹7,486.31L | ₹6,222.29L | ₹6,723.63L | ₹3,805.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹21,348.39L | ₹16,891.72L | ₹16,869.19L | ₹12,560.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹59,627.15L | ₹51,202.44L | ₹43,764.67L | ₹31,640.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹107.91L | -₹88.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹71,988.68L | ₹61,467.94L | ₹55,188.30L | ₹38,323.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹28.38L | -₹21.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹149.54L | -₹88.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3,503.24L | ₹2,976.59L | ₹2,587.10L | ₹2,272.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹326.71L | ₹243.43L | ₹221.29L | ₹91.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,486.31L | ₹6,222.29L | ₹6,723.63L | ₹3,805.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹8,024.08L | ₹6,235.14L | ₹5,250.44L | ₹4,329.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹7,486.31L | ₹6,222.29L | ₹6,723.63L | ₹3,805.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹21,771.78L | ₹20,016.16L | ₹16,165.15L | ₹15,179.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹12,479.58L | ₹10,039.17L | ₹11,423.63L | ₹6,682.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹7,486.31L | ₹6,222.29L | ₹6,723.63L | ₹3,805.54L | ₹0.00L | ₹1,998.74L | ₹487.89L |
| Diluted Average Shares | ₹836.46L | ₹818.72L | ₹816.38L | ₹816.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹7,412.55L | ₹6,134.86L | ₹6,790.38L | ₹3,805.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,503.24L | -₹2,976.59L | -₹2,594.81L | -₹2,272.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹50,741.32L | ₹41,451.78L | ₹39,023.15L | ₹23,143.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹13,324.30L | ₹10,656.58L | ₹11,514.54L | ₹8,231.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹21,365.41L | ₹20,016.16L | ₹16,165.15L | ₹15,179.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7,486.31L | ₹6,222.29L | ₹6,723.63L | ₹3,805.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹3,503.24L | -₹2,901.40L | -₹2,594.81L | -₹2,272.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹21,348.39L | ₹16,742.18L | ₹16,957.82L | ₹12,560.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹37,524.16L | ₹31,186.28L | ₹27,599.52L | ₹16,460.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹7,486.31L | ₹6,222.29L | ₹6,723.63L | ₹3,805.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹9,821.06L | ₹7,679.99L | ₹8,927.44L | ₹5,958.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹72,106.73L | ₹61,467.94L | ₹55,188.30L | ₹38,323.53L | ₹0.00L | ₹19,864.73L | ₹16,116.74L |
| Selling General And Administration | ₹2,630.66L | ₹2,312.84L | ₹1,539.60L | ₹1,077.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹15,916.03L | ₹10,756.18L | ₹10,964.57L | ₹5,803.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,503.24L | ₹2,976.59L | ₹2,587.10L | ₹2,272.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹836.38L | ₹818.72L | ₹816.38L | ₹816.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,334.75L | ₹1,457.70L | ₹2,203.80L | ₹2,152.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7,486.31L | ₹6,222.29L | ₹6,723.63L | ₹3,805.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/02/1989 | Vijay Bansal | 01110877 | Managing Director | View other directorships |
| 01/10/2006 | Deepak Bansal | 01111104 | Whole-time director | View other directorships |
| 16/07/2011 | Poonam Chahal | *****0954K | Company Secretary | |
| 01/12/2016 | Basant Goyal | 07659491 | Whole-time director | View other directorships |
| 25/08/2017 | Shivendra Nigam | *****7224Q | CFO | |
| 09/08/2019 | Rajeev Sharma | 08528048 | Director | View other directorships |
| 13/08/2024 | Lalit Kumar | 00025150 | Director | View other directorships |
| 13/08/2024 | Arpana Jain | 01034469 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024_signed | - |
| 12/11/2024 | Form MGT-7-09112024 | - |
| 15/10/2024 | Form Addendum to AOC-4 CSR-15102024_signed | - |
| 11/10/2024 | Form AOC-4(XBRL)-11102024_signed | - |
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Address
B-16, Ground Floor Industrial Area, Lawrence Road, North Delhi, Delhi, Delhi, India, 110035
Frequently Asked Questions
What is the incorporation date of Cantabil Retail India Limited?
The incorporation date of Cantabil Retail India Limited is 09/02/1989.
What is the authorized share capital and paid-up capital of Cantabil Retail India Limited?
The authorized share capital of Cantabil Retail India Limited is ₹17,00,00,000.00. The paid-up capital is ₹16,72,76,080.00.
Who are the current board members & directors of Cantabil Retail India Limited?
The current board member of Cantabil Retail India Limited are:
- Deepak Bansal
- Rajeev Sharma
- Vijay Bansal
- Basant Goyal
- Lalit Kumar
- Arpana Jain
What is the registered address of Cantabil Retail India Limited?
The registered address of Cantabil Retail India Limited is B-16, Ground Floor Industrial Area, Lawrence Road, North Delhi, Delhi, Delhi, India, 110035.
What is the Corporate Identification Number of Cantabil Retail India Limited?
The Corporate Identification Number of Cantabil Retail India Limited is L74899DL1989PLC034995.