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Cantabil Retail India Limited
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: poonam@cantabilinternational.com. 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
- poonam@cantabilinternational.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACK3901B1Z5 | Active |
| Bihar | 10AAACK3901B1ZL | Active |
| Chhattisgarh | 22AAACK3901B1ZG | Active |
| Chandigarh | 04AAACK3901B1ZE | Active |
| Delhi | 07AAACK3901B1Z8 | Active |
| 07AAACK3901B2Z7 | Active | |
| Gujarat | 24AAACK3901B1ZC | Active |
| Haryana | 06AAACK3901B2Z9 | Inactive |
| 06AAACK3901B1ZA | Active | |
| Himachal Pradesh | 02AAACK3901B1ZI | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8068L01023 | CANTABIL RETAIL INDIA LIMITED EQ NEW FV RS 2/- LISTING/TRDG APPRVL AWAITED | - | 12/10/2026 | CANTABIL RETAIL/SH VTG | ESVUFN |
| INE068L01024 | CANTABIL RETAIL INDIA LIMITED EQ NEW FV RS 2/- | - | 12/10/2026 | CANTABIL RETAIL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Net PPE | ₹70,739.98L | ₹54,978.75L | ₹43,934.16L | ₹35,066.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,09,089.58L | ₹85,225.99L | ₹68,350.39L | ₹41,330.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹29,502.16L | ₹27,910.48L | ₹23,002.96L | ₹21,692.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹54,410.70L | ₹41,094.49L | ₹33,593.60L | ₹28,613.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,672.76L | ₹1,672.76L | ₹1,672.76L | ₹1,632.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹836.38L | ₹836.38L | ₹836.38L | ₹816.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,14,975.83L | ₹94,115.70L | ₹77,437.60L | ₹61,297.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,672.76L | ₹1,672.76L | ₹1,672.76L | ₹1,632.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹38,060.96L | ₹33,750.30L | ₹29,224.92L | ₹23,872.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,794.81L | ₹0.00L | ₹538.98L | ₹477.53L | ₹543.24L | ₹0.00L | ₹0.00L |
| Working Capital | ₹22,324.49L | ₹17,849.65L | ₹15,438.12L | ₹9,707.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹47,801.57L | ₹39,309.54L | ₹33,620.91L | ₹24,473.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹75,362.67L | ₹57,050.73L | ₹44,844.98L | ₹22,032.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹32,372.71L | ₹23,880.68L | ₹17,217.03L | ₹11,747.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹47,801.57L | ₹39,309.54L | ₹32,645.89L | ₹22,136.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹47,663.05L | ₹39,155.36L | ₹32,507.14L | ₹21,993.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹47,663.05L | ₹39,155.36L | ₹32,507.14L | ₹21,993.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹15,736.47L | ₹15,900.65L | ₹13,786.80L | ₹14,165.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹961.46L | ₹896.99L | ₹763.56L | ₹591.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹47,801.57L | ₹39,309.54L | ₹32,645.89L | ₹22,136.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹46,128.81L | ₹37,636.78L | ₹30,973.13L | ₹20,503.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹47,801.57L | ₹39,309.54L | ₹32,645.89L | ₹22,136.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹516.76L | ₹450.28L | ₹94.62L | ₹348.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹836.38L | ₹836.38L | ₹836.38L | ₹816.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹138.52L | ₹154.18L | ₹138.75L | ₹142.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹430.61L | ₹152.47L | ₹447.41L | ₹818.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹76,914.87L | ₹60,365.40L | ₹48,212.68L | ₹37,424.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,507.29L | ₹2,792.06L | ₹3,809.27L | ₹142.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,521.73L | ₹4,810.29L | ₹3,942.60L | ₹2,728.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹38,349.60L | -₹30,247.24L | -₹24,416.23L | -₹6,264.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹13,756.10L | ₹0.00L | ₹13,756.10L | ₹8,756.10L | ₹8,756.10L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹25.45L | ₹821.75L | ₹2.46L | ₹0.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹675.42L | ₹812.34L | ₹736.09L | ₹738.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹16,342.03L | ₹0.00L | ₹10,643.67L | ₹8,292.92L | ₹6,602.58L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹138.52L | ₹154.18L | ₹138.75L | ₹142.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹47,801.57L | ₹39,309.54L | ₹32,645.89L | ₹22,136.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹67,174.26L | ₹54,806.16L | ₹44,791.71L | ₹39,160.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,150.58L | ₹5,415.94L | ₹5,637.17L | ₹6,221.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹48,260.12L | ₹35,678.55L | ₹27,956.43L | ₹22,392.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,532.74L | ₹3,304.90L | ₹3,809.27L | ₹143.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹51,437.79L | ₹38,905.51L | ₹31,004.91L | ₹24,995.20L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹13,251.72L | ₹10,174.64L | ₹7,765.46L | ₹4,072.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹284.77L | -₹1,017.21L | ₹3,666.39L | -₹180.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,507.29L | ₹2,792.06L | ₹3,809.27L | ₹142.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹11,216.29L | -₹10,245.21L | -₹4,142.98L | -₹4,283.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹9,001.50L | -₹5,819.96L | -₹5,462.35L | -₹3,409.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹19,933.02L | ₹15,047.96L | ₹13,271.72L | ₹7,512.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹6,681.30L | -₹4,873.32L | -₹5,506.26L | -₹3,440.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,792.06L | ₹3,809.27L | ₹142.88L | ₹323.18L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| EBIT | ₹17,398.76L | ₹13,284.72L | ₹10,656.58L | ₹11,514.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹27,370.86L | ₹21,308.80L | ₹16,891.72L | ₹16,869.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹9,575.30L | ₹7,486.31L | ₹6,222.29L | ₹6,723.63L | ₹0.00L | ₹1,998.74L | ₹487.89L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹59,446.06L | ₹50,216.90L | ₹41,451.78L | ₹39,023.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹12,616.71L | ₹9,821.06L | ₹7,679.99L | ₹8,927.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹3,041.41L | ₹2,334.75L | ₹1,457.70L | ₹2,203.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹85,124.93L | ₹71,988.68L | ₹61,467.94L | ₹55,188.30L | ₹0.00L | ₹19,864.73L | ₹16,116.74L |
| Cost Of Revenue | ₹25,678.87L | ₹21,771.78L | ₹20,016.16L | ₹16,165.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹68,229.47L | ₹59,268.80L | ₹51,202.44L | ₹43,764.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹498.68L | ₹326.71L | ₹243.43L | ₹221.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,782.05L | ₹3,463.66L | ₹2,976.59L | ₹2,587.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹16,895.46L | ₹12,719.88L | ₹10,039.17L | ₹11,423.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹27,396.43L | ₹21,239.17L | ₹16,742.18L | ₹16,957.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹9,594.71L | ₹7,433.23L | ₹6,134.86L | ₹6,790.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹42,550.60L | ₹37,497.02L | ₹31,186.28L | ₹27,599.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹85,124.93L | ₹71,988.68L | ₹61,467.94L | ₹55,188.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹4,512.03L | -₹3,321.68L | -₹2,901.40L | -₹2,594.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹25.57L | ₹69.63L | ₹107.91L | -₹88.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹836.38L | ₹836.38L | ₹818.72L | ₹816.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹836.38L | ₹836.38L | ₹818.72L | ₹816.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹228.66L | ₹0.00L | ₹203.94L | ₹229.00L | ₹160.71L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹13,008.76L | ₹12,515.17L | ₹10,756.18L | ₹10,964.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹9,972.10L | ₹8,024.08L | ₹6,235.14L | ₹5,250.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹25,678.87L | ₹21,771.78L | ₹20,016.16L | ₹16,165.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹224.72L | ₹0.00L | ₹111.87L | ₹82.80L | ₹129.62L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹6.16L | ₹16.55L | ₹28.38L | -₹21.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹498.68L | ₹0.00L | ₹243.43L | ₹221.29L | ₹91.10L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,790.87L | ₹0.00L | ₹1,916.74L | ₹1,188.68L | ₹746.25L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4,782.05L | ₹3,463.66L | ₹2,976.59L | ₹2,587.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹9,575.30L | ₹7,486.31L | ₹6,222.29L | ₹6,723.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹9,575.30L | ₹7,486.31L | ₹6,222.29L | ₹6,723.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹9,575.30L | ₹7,486.31L | ₹6,222.29L | ₹6,723.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹538.61L | ₹0.00L | ₹396.10L | ₹350.92L | ₹331.50L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,329.48L | ₹2,630.66L | ₹2,312.84L | ₹1,539.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹25.57L | ₹69.63L | ₹149.54L | -₹88.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,512.03L | -₹3,321.68L | -₹2,976.59L | -₹2,594.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹9,575.30L | ₹7,486.31L | ₹6,222.29L | ₹6,723.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹9,575.30L | ₹7,486.31L | ₹6,222.29L | ₹6,723.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹9,575.30L | ₹7,486.31L | ₹6,222.29L | ₹6,723.63L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY17–FY26)
₹851.2 Cr₹638.4 Cr₹425.6 Cr₹212.8 Cr₹0
FY17FY18FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Vijay BansalManaging Director
- Basant GoyalWhole-time director
- Deepak BansalWhole-time director
- Arpana JainDirector
- Lalit KumarDirector
- Rajeev SharmaDirector
- Shivendra NigamCFO
- Poonam ChahalCompany Secretary
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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|---|---|---|
| Alirox Abrasives Limited | L74899DL1944PLC000759 | 4 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001 |
| Dcm Limited | L74899DL1889PLC000004 | Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006 |
| Moradabad Syntex Limited | L74899DL1907PLC006509 | Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India |
| The Delhi Safe Deposit Company Limited | L74899DL1937PLC000478 | 86janpath, New Delhi, Delhi, India, 000000 |
| The Motor And General Finance Limited | L74899DL1930PLC000208 | Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002 |
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.