Cantabil Retail India Limited

Designs, manufactures, and retails apparel and accessories through a chain of retail stores.

1989 | North West Delhi, Delhi (India) | Active
Last Updated: July 15, 2024

Cantabil Retail India Profile

Key Indicators

  • Authorised Capital ₹ 17.00 Cr
  • Paid Up Capital ₹ 16.73 Cr
  • Company Age 35 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 60.00 Cr
  • Satisfied Charges ₹ 186.38 Cr
  • Revenue Growth 39.53%
  • Profit Growth 76.68%
  • Ebitda 46.53%
  • Net Worth 38.28%
  • Total Assets 23.15%

About Cantabil Retail India

Cantabil Retail India Limited (CRIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 09 February 1989 and has a history of 35 years and 11 months. Its registered office is in North West Delhi, Delhi, India.

It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 533267 and on the National Stock Exchange(NSE) under CANTABIL.

The Corporate was formerly known as Kapish Sales Private Limited. The Company is engaged in the Fashion And Textile Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 17.00 Cr and a paid-up capital of Rs 16.73 Cr.

The company currently has active open charges totaling ₹60.00 Cr. The company has closed loans amounting to ₹186.38 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Cantabil Retail India Limited India are Poonam Chahal as COMPANY SECRETARY and Shivendra Nigam as Cfo. Deepak Bansal, Rajeev Sharma, Balvinder Ahluwalia, and Three other members serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    L74899DL1989PLC034995

  • Company No.

    034995

  • Stock Symbol

    BSE : 533267 NSE : CANTABIL

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    09 Feb 1989

  • Date of AGM

    28 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Listed

  • ROC Code

    Roc Delhi

Industry

Fashion and Textile

What products or services does Cantabil Retail India Limited offer?

Cantabil Retail India Limited offers a wide range of products and services, including Men Shirts, Men Cotton Shirts.

Who are the key members and board of directors at Cantabil Retail India?

Executive Team (3)

Name Designation Appointment Date Status
Shivendra Nigam Country flag representing In CFO 25-Aug-2017 Current
Poonam Chahal Country flag representing In Company Secretary 16-Jul-2011 Current
Vijay Bansal Country flag representing In Managing Director 09-Feb-1989 Current

Board Members (5)

Name Designation Appointment Date Status
Basant Goyal Country flag representing In Whole-Time Director 01-Dec-2016 Current
Balvinder Ahluwalia Country flag representing In Director 09-Aug-2019 Current
Deepak Bansal Country flag representing In Whole-Time Director 01-Oct-2006 Current
Rajeev Sharma Country flag representing In Director 09-Aug-2019 Current
Renu Jagdish Country flag representing In Director 30-Sep-2014 Current

Financial Performance of Cantabil Retail India.

Cantabil Retail India Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 39.53% increase. The company also saw a substantial improvement in profitability, with a 76.68% increase in profit. The company's net worth Soared by an impressive increase of 38.28%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
39.53%
Revenue from Operations
43.90%
Total Assets
23.15%
Profit or Loss
76.68%
Net Worth
38.28%
EBITDA
46.53%

What is the Ownership and Shareholding Structure of Cantabil Retail India?

In 2022, Cantabil Retail India had a promoter holding of 74.88% and a public holding of 25.12%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹60.00 Cr

Satisfied Charges

₹186.38 Cr

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 15.50 Cr
  • Axis Bank Limited : 15.00 Cr
  • Hdfc Bank Limited : 15.00 Cr
  • State Bank Of India : 14.50 Cr

Latest Charge Details

Date Lender Amount Status
05 Jan 2023 Hdfc Bank Limited ₹15.00 Cr Open
23 Dec 2020 Axis Bank Limited ₹15.00 Cr Open
30 Aug 2018 State Bank Of India ₹14.50 Cr Open
16 Jun 2016 Standard Chartered Bank ₹5.00 M Open
23 Jun 2009 Standard Chartered Bank ₹15.00 Cr Open

How Many Employees Work at Cantabil Retail India?

Cantabil Retail India has a workforce of 2097 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cantabil Retail India, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Cantabil Retail India's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Cantabil Retail India

Recent activity within the organization

  • Charges

    A charge registered on 24 May 2019 via Charge ID 100267749 with Hdfc Bank Limited was fully satisfied on 04 Dec 2023.

    04 Dec 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 15.00 Cr registered on 05 Jan 2023 with Charge ID 100669698 was modified on 10 Oct 2023.

    10 Oct 2023

  • Charges

    A charge with Axis Bank Limited of Rs. 15.00 Cr registered on 23 Dec 2020 with Charge ID 100405007 was modified on 10 Oct 2023.

    10 Oct 2023

  • Charges

    A charge with State Bank Of India of Rs. 14.50 Cr registered on 30 Aug 2018 with Charge ID 100200659 was modified on 10 Oct 2023.

    10 Oct 2023

  • Charges

    A charge with Standard Chartered Bank of Rs. 15.00 Cr registered on 23 Jun 2009 with Charge ID 10166336 was modified on 10 Oct 2023.

    10 Oct 2023

  • Annual General Meeting

    Cantabil Retail India Limited last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.

    28 Sep 2023

Frequently asked questions

  • Cantabil Retail India Limited was incorporated on 09 Feb 1989.

  • The authorized share capital of Cantabil Retail India Limited is ₹ 17.00 Cr and paid-up capital is ₹ 16.73 Cr.

  • Currently 8 directors are associated with Cantabil Retail India Limited.

    • Deepak Bansal
    • Poonam Chahal
    • Shivendra Nigam
    • Rajeev Sharma
    • Balvinder Singh Ahluwalia
    • Basant Goyal
    • Renu Jagdish
    • Vijay Bansal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Cantabil Retail India Limited is B-16 Ground Floor, Industrial Area Lawrence Road, Delhi, India, 110035.

  • The corporate identification number (CIN) of Cantabil Retail India Limited is L74899DL1989PLC034995 and the company number is 034995 as per Ministry of Corporate Affairs (MCA).

  • Yes, Cantabil Retail India Limited is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): CANTABIL.

  • The Official website of Cantabil Retail India Limited is https://www.cantabilinternational.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Cantabil Retail India Limited has risen by 39.53%.

  • As Per 2023 financial reports, 2097 employees are currently employed by Cantabil Retail India Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Cantabil Retail India Limited has experienced an upsurge of 38.28%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Cantabil Retail India Limited amount to ₹ 60.00 Cr.

  • The most recent Balance Sheet for Cantabil Retail India Limited was filed with the ROC on 31 Mar 2023.

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