Cantabil Retail India Ltd

Key Operational Highlights

• Opened 8 new showrooms/shops across India in September 2026.
• Total number of showrooms/shops now stands at 690.

Cantabil Retail India Ltd: Trading Window closed from October 01, 2026 and will be re-opened after 48 hours from the date of Announcement/ declaration of Un-Audited Financial Results for the Quarter ending on September 30, 2026

AGM Details

• AGM held on 08/09/2026; voting via e-voting and at meeting; attendance by promoters and public.

Resolutions & Outcomes

• Adopt audited financial statements for year ended 31 March 2026; passed with near-unanimous support.
• Dividend approved: interim Rs 0.75 and final Rs 0.75 per share; passed.
• Re-appoint Basant Goyal as director; retiring by rotation; passed.
• Re-appoint Vijay Bansal as Director; special resolution approved.
• Re-appoint Deepak Bansal as Whole-time Director from 01 Apr 2027; passed.

Director Changes

• Basant Goyal retires by rotation; eligible for re-appointment.
• Vijay Bansal re-appointed as Director; term defined in the resolution.
• Deepak Bansal re-appointed as Whole-time Director; effective 01 Apr 2027.

AGM details

• AGM date, time and venue: 8 September 2026, 11:00 IST at Palm Green Hotel, New Delhi.
• Mode: physical meeting with electronic voting facility.
• Quorum present; meeting commenced 11:00 IST and concluded 01:30 IST.
• Notice and Auditor's Report taken as read.

Resolutions proposed

• Ordinary: Adopt Audited Financial Statements for year ended March 31, 2026.
• Ordinary: Confirm interim dividend of Rs 0.75 and final dividend Rs 0.75 per share.
• Ordinary: Re-appoint Basant Goyal who retires by rotation.
• Special: Re-appoint Vijay Bansal as CMD from April 1, 2027.
• Special: Re-appoint Deepak Bansal as Whole Time Director from April 1, 2027.

Dividend and voting status

• Dividend payment to members on or before 7 October 2026.
• Results of voting to be submitted to exchanges within 2 working days.

Director changes

• Basant Goyal to be re-appointed as director (retiring by rotation).
• Vijay Bansal to be re-appointed as CMD from 1 April 2027.
• Deepak Bansal to be re-appointed as Whole Time Director from 1 April 2027.

Operational Update

• Opened 7 new showrooms/shops in August 2026; total showrooms/shops now 682.

Financial highlights

• Revenue from operations reached ₹853 crore in FY2025-26, up 18% YoY.
• EBITDA margin at 31%; EBITDA ₹264 crore.
• Gross margin rose to 60%; gross profit ₹515 crore.
• PAT ₹96 crore; PAT margin 11%.
• Revenue CAGR 22.2% since FY2021-22.

Store network and operations

• 652 stores across 308 cities; net additions 53.
• 238 family stores; 526 company-operated stores (81% network).
• COCO stores 81% of network; FOFO stores 126.
• Retail area 9.15 lakh sq ft; inventory days 126.
• Same-store sales growth 5.24%.

Vision 2027 and strategic priorities

• Vision 2027: ₹1,000 crore revenue, 725 stores, 330 cities.
• Online contribution target 8-10%; FY25-26 online ~6%.
• D365 ERP to unify data across stores and supply chain.
• Selective store expansion; focus on family-store productivity.

Dividends and capital allocation

• Final dividend ₹0.75 per share; interim ₹0.75 per share.
• Total dividend for FY2025-26 ~₹12.55 crore.
• AGM on 8 Sep 2026; record date 1 Sep 2026.

Capital structure and liquidity

• Net cash from operating activities ₹199 crore; debt-free external borrowings.
• Total debt including lease liabilities ₹54,410.7 lakh; net debt ₹51,871.9 lakh.
• Gearing ratio 52.04% at 31 Mar 2026.

Governance and risk management

• Board of 6 directors; 3 executive, 3 independent; independence confirmed.
• Audit Committee chaired by independent director; internal audit by Deloitte.

CSR and sustainability

• CSR expenditure ₹1.76 crore; 8 initiatives.
• Key CSR projects include Maharaja Agrasen Hospital, Bharat Lok Shiksha Parishad, 24x7 Care Foundation.

Outlook and risks

• India growth supports discretionary spending; margins exposed to raw materials and energy costs.
• Vision 2027 milestones require disciplined capital allocation and demand expansion.