Cantabil Retail India Ltd
NSE:CANTABIL
Income Statement
Earnings Waterfall
Cantabil Retail India Ltd
Income Statement
Cantabil Retail India Ltd
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
78
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
42
|
47
|
88
|
140
|
185
|
0
|
0
|
0
|
228
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
259
|
0
|
0
|
0
|
282
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
2 091
N/A
|
2 021
-3%
|
1 864
-8%
|
1 877
+1%
|
1 883
+0%
|
1 773
-6%
|
1 596
-10%
|
1 361
-15%
|
1 149
-16%
|
1 087
-5%
|
1 144
+5%
|
1 106
-3%
|
1 127
+2%
|
1 064
-6%
|
1 113
+5%
|
1 171
+5%
|
1 272
+9%
|
1 359
+7%
|
1 387
+2%
|
1 436
+4%
|
1 467
+2%
|
1 525
+4%
|
1 553
+2%
|
1 554
+0%
|
1 551
0%
|
1 565
+1%
|
1 611
+3%
|
1 740
+8%
|
1 781
+2%
|
1 855
+4%
|
1 977
+7%
|
2 060
+4%
|
2 297
+11%
|
2 533
+10%
|
2 886
+14%
|
2 936
+2%
|
3 059
+4%
|
3 309
+8%
|
3 380
+2%
|
2 928
-13%
|
2 645
-10%
|
2 587
-2%
|
2 519
-3%
|
2 678
+6%
|
3 090
+15%
|
3 432
+11%
|
3 834
+12%
|
4 554
+19%
|
4 818
+6%
|
5 132
+7%
|
5 528
+8%
|
5 627
+2%
|
5 818
+3%
|
5 932
+2%
|
6 165
+4%
|
6 326
+3%
|
6 487
+3%
|
6 972
+7%
|
7 211
+3%
|
7 518
+4%
|
7 766
+3%
|
8 181
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(618)
|
(604)
|
(650)
|
(737)
|
(786)
|
(784)
|
(979)
|
(782)
|
(716)
|
(699)
|
(774)
|
(747)
|
(739)
|
(666)
|
(526)
|
(502)
|
(503)
|
(520)
|
(482)
|
(518)
|
(557)
|
(579)
|
(614)
|
(578)
|
(542)
|
(512)
|
(529)
|
(601)
|
(622)
|
(662)
|
(713)
|
(775)
|
(947)
|
(1 098)
|
(1 417)
|
(1 276)
|
(1 249)
|
(1 248)
|
(1 259)
|
(1 083)
|
(965)
|
(987)
|
(929)
|
(916)
|
(1 052)
|
(1 101)
|
(1 351)
|
(1 390)
|
(1 372)
|
(1 402)
|
(1 723)
|
(1 661)
|
(1 849)
|
(1 891)
|
(2 097)
|
(1 972)
|
(1 957)
|
(2 109)
|
(2 354)
|
(2 224)
|
(2 330)
|
(2 454)
|
|
| Gross Profit |
1 473
N/A
|
1 417
-4%
|
1 215
-14%
|
1 140
-6%
|
1 097
-4%
|
989
-10%
|
617
-38%
|
579
-6%
|
434
-25%
|
387
-11%
|
370
-5%
|
359
-3%
|
388
+8%
|
399
+3%
|
587
+47%
|
669
+14%
|
769
+15%
|
839
+9%
|
905
+8%
|
919
+2%
|
910
-1%
|
946
+4%
|
939
-1%
|
976
+4%
|
1 009
+3%
|
1 053
+4%
|
1 082
+3%
|
1 139
+5%
|
1 158
+2%
|
1 193
+3%
|
1 264
+6%
|
1 285
+2%
|
1 350
+5%
|
1 435
+6%
|
1 470
+2%
|
1 660
+13%
|
1 810
+9%
|
2 061
+14%
|
2 121
+3%
|
1 845
-13%
|
1 680
-9%
|
1 601
-5%
|
1 590
-1%
|
1 762
+11%
|
2 037
+16%
|
2 331
+14%
|
2 483
+7%
|
3 164
+27%
|
3 446
+9%
|
3 729
+8%
|
3 804
+2%
|
3 967
+4%
|
3 970
+0%
|
4 041
+2%
|
4 068
+1%
|
4 355
+7%
|
4 531
+4%
|
4 863
+7%
|
4 857
0%
|
5 294
+9%
|
5 436
+3%
|
5 727
+5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 187)
|
(1 135)
|
(965)
|
(915)
|
(902)
|
(896)
|
(805)
|
(779)
|
(722)
|
(712)
|
(639)
|
(643)
|
(645)
|
(615)
|
(625)
|
(689)
|
(733)
|
(780)
|
(825)
|
(831)
|
(820)
|
(839)
|
(838)
|
(880)
|
(916)
|
(949)
|
(981)
|
(1 028)
|
(1 048)
|
(1 080)
|
(1 149)
|
(1 171)
|
(1 233)
|
(1 303)
|
(1 261)
|
(1 422)
|
(1 539)
|
(1 648)
|
(1 713)
|
(1 592)
|
(1 479)
|
(1 462)
|
(1 385)
|
(1 497)
|
(1 648)
|
(1 726)
|
(1 798)
|
(2 213)
|
(2 443)
|
(2 670)
|
(2 683)
|
(2 882)
|
(2 910)
|
(3 030)
|
(3 057)
|
(3 332)
|
(3 512)
|
(3 693)
|
(3 604)
|
(3 988)
|
(4 099)
|
(4 216)
|
|
| Selling, General & Administrative |
(173)
|
(170)
|
(935)
|
(145)
|
(145)
|
(145)
|
(774)
|
(211)
|
(291)
|
(373)
|
(620)
|
(476)
|
(493)
|
(494)
|
(608)
|
(523)
|
(545)
|
(576)
|
(268)
|
(590)
|
(578)
|
(586)
|
(580)
|
(606)
|
(630)
|
(659)
|
(682)
|
(719)
|
(739)
|
(760)
|
(812)
|
(826)
|
(860)
|
(898)
|
(1 171)
|
(902)
|
(910)
|
(904)
|
(1 268)
|
(763)
|
(707)
|
(716)
|
(987)
|
(820)
|
(935)
|
(1 023)
|
(1 356)
|
(1 381)
|
(1 551)
|
(1 710)
|
(2 133)
|
(1 834)
|
(1 830)
|
(1 863)
|
(2 418)
|
(2 105)
|
(1 995)
|
(1 847)
|
(2 787)
|
(1 486)
|
(1 535)
|
(1 573)
|
|
| Depreciation & Amortization |
(22)
|
(23)
|
(25)
|
(24)
|
(27)
|
(27)
|
(27)
|
(25)
|
(24)
|
(22)
|
(17)
|
(15)
|
(14)
|
(13)
|
(16)
|
(26)
|
(38)
|
(51)
|
(64)
|
(62)
|
(60)
|
(59)
|
(61)
|
(68)
|
(72)
|
(77)
|
(79)
|
(80)
|
(84)
|
(85)
|
(88)
|
(89)
|
(91)
|
(94)
|
(88)
|
(163)
|
(249)
|
(331)
|
(441)
|
(448)
|
(434)
|
(422)
|
(390)
|
(384)
|
(395)
|
(411)
|
(432)
|
(460)
|
(487)
|
(512)
|
(535)
|
(538)
|
(547)
|
(575)
|
(623)
|
(669)
|
(723)
|
(757)
|
(801)
|
(839)
|
(885)
|
(938)
|
|
| Other Operating Expenses |
(991)
|
(941)
|
(5)
|
(746)
|
(731)
|
(724)
|
(5)
|
(543)
|
(407)
|
(317)
|
(2)
|
(152)
|
(138)
|
(108)
|
(2)
|
(141)
|
(150)
|
(153)
|
(494)
|
(179)
|
(181)
|
(194)
|
(196)
|
(206)
|
(214)
|
(212)
|
(220)
|
(230)
|
(226)
|
(235)
|
(250)
|
(257)
|
(282)
|
(311)
|
(2)
|
(357)
|
(379)
|
(413)
|
(3)
|
(382)
|
(339)
|
(325)
|
(7)
|
(293)
|
(317)
|
(291)
|
(10)
|
(372)
|
(405)
|
(447)
|
(15)
|
(510)
|
(534)
|
(592)
|
(16)
|
(558)
|
(794)
|
(1 089)
|
(17)
|
(1 662)
|
(1 680)
|
(1 706)
|
|
| Operating Income |
286
N/A
|
283
-1%
|
250
-12%
|
226
-10%
|
195
-14%
|
94
-52%
|
(188)
N/A
|
(200)
-6%
|
(288)
-44%
|
(324)
-13%
|
(269)
+17%
|
(284)
-6%
|
(257)
+10%
|
(217)
+16%
|
(39)
+82%
|
(21)
+46%
|
36
N/A
|
59
+65%
|
80
+35%
|
88
+11%
|
89
+2%
|
107
+19%
|
101
-5%
|
95
-5%
|
93
-2%
|
104
+11%
|
101
-3%
|
110
+9%
|
110
0%
|
114
+3%
|
115
+1%
|
113
-1%
|
117
+3%
|
132
+13%
|
209
+59%
|
239
+14%
|
272
+14%
|
413
+52%
|
409
-1%
|
253
-38%
|
201
-20%
|
138
-31%
|
205
+48%
|
265
+29%
|
390
+47%
|
605
+55%
|
685
+13%
|
952
+39%
|
1 003
+5%
|
1 060
+6%
|
1 122
+6%
|
1 085
-3%
|
1 059
-2%
|
1 011
-5%
|
1 011
+0%
|
1 023
+1%
|
1 019
0%
|
1 170
+15%
|
1 253
+7%
|
1 307
+4%
|
1 337
+2%
|
1 511
+13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(69)
|
(72)
|
(76)
|
(96)
|
(96)
|
(98)
|
(76)
|
(84)
|
(75)
|
(69)
|
(42)
|
(53)
|
(51)
|
(49)
|
(39)
|
(48)
|
(49)
|
(50)
|
(42)
|
(48)
|
(49)
|
(49)
|
(41)
|
(53)
|
(55)
|
(57)
|
(48)
|
(60)
|
(62)
|
(67)
|
(52)
|
(66)
|
(68)
|
(62)
|
(37)
|
(137)
|
(179)
|
(234)
|
(180)
|
(202)
|
(203)
|
(196)
|
(221)
|
(243)
|
(241)
|
(239)
|
(221)
|
(239)
|
(243)
|
(249)
|
(250)
|
(272)
|
(282)
|
(294)
|
(255)
|
(307)
|
(319)
|
(335)
|
(316)
|
(377)
|
(404)
|
(431)
|
|
| Non-Reccuring Items |
0
|
(3)
|
7
|
1
|
(2)
|
(6)
|
25
|
0
|
0
|
42
|
(12)
|
0
|
0
|
(10)
|
(6)
|
(1)
|
(7)
|
(7)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
5
|
19
|
19
|
19
|
14
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
8
|
0
|
7
|
0
|
0
|
0
|
(6)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
2
|
11
|
(17)
|
1
|
1
|
0
|
(13)
|
1
|
(5)
|
(5)
|
(10)
|
6
|
6
|
6
|
(7)
|
2
|
2
|
2
|
(6)
|
1
|
1
|
1
|
(9)
|
1
|
2
|
4
|
(6)
|
6
|
6
|
7
|
(6)
|
12
|
17
|
18
|
(10)
|
46
|
50
|
64
|
13
|
91
|
128
|
150
|
140
|
177
|
170
|
151
|
132
|
92
|
60
|
44
|
26
|
47
|
44
|
53
|
14
|
52
|
59
|
66
|
32
|
91
|
94
|
96
|
|
| Pre-Tax Income |
228
N/A
|
219
-4%
|
171
-22%
|
132
-23%
|
98
-26%
|
(10)
N/A
|
(258)
-2 537%
|
(290)
-12%
|
(368)
-27%
|
(356)
+3%
|
(333)
+7%
|
(330)
+1%
|
(302)
+8%
|
(269)
+11%
|
(91)
+66%
|
(69)
+24%
|
(19)
+73%
|
4
N/A
|
26
+527%
|
36
+39%
|
41
+15%
|
59
+43%
|
52
-12%
|
44
-16%
|
41
-7%
|
50
+24%
|
46
-8%
|
55
+19%
|
59
+6%
|
73
+23%
|
76
+5%
|
78
+2%
|
80
+2%
|
88
+10%
|
162
+85%
|
147
-9%
|
143
-3%
|
242
+70%
|
240
-1%
|
141
-41%
|
126
-11%
|
92
-27%
|
123
+33%
|
198
+62%
|
318
+60%
|
518
+63%
|
596
+15%
|
804
+35%
|
819
+2%
|
854
+4%
|
893
+5%
|
858
-4%
|
822
-4%
|
769
-6%
|
768
0%
|
768
0%
|
758
-1%
|
901
+19%
|
982
+9%
|
1 021
+4%
|
1 027
+1%
|
1 175
+14%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(80)
|
(76)
|
(47)
|
(36)
|
(25)
|
3
|
4
|
8
|
15
|
4
|
4
|
5
|
0
|
(1)
|
(0)
|
(1)
|
0
|
2
|
3
|
3
|
3
|
(4)
|
(1)
|
1
|
1
|
(2)
|
(6)
|
(13)
|
(16)
|
(18)
|
124
|
127
|
131
|
131
|
(37)
|
(32)
|
(36)
|
(74)
|
(76)
|
(52)
|
(45)
|
(23)
|
(26)
|
(47)
|
(82)
|
(146)
|
(215)
|
(267)
|
(267)
|
(269)
|
(220)
|
(205)
|
(186)
|
(162)
|
(146)
|
(154)
|
(154)
|
(194)
|
(233)
|
(240)
|
(244)
|
(285)
|
|
| Income from Continuing Operations |
147
|
142
|
124
|
96
|
73
|
(7)
|
(255)
|
(282)
|
(353)
|
(353)
|
(329)
|
(325)
|
(302)
|
(270)
|
(91)
|
(70)
|
(19)
|
6
|
29
|
39
|
45
|
55
|
51
|
45
|
42
|
48
|
41
|
42
|
42
|
54
|
200
|
206
|
211
|
218
|
125
|
115
|
106
|
169
|
164
|
90
|
81
|
69
|
97
|
152
|
236
|
372
|
381
|
537
|
552
|
585
|
672
|
654
|
636
|
608
|
622
|
614
|
604
|
707
|
749
|
781
|
783
|
890
|
|
| Net Income (Common) |
147
N/A
|
142
-4%
|
124
-13%
|
96
-22%
|
73
-24%
|
(7)
N/A
|
(255)
-3 818%
|
(279)
-10%
|
(353)
-27%
|
(353)
+0%
|
(329)
+7%
|
(327)
+1%
|
(302)
+8%
|
(270)
+10%
|
(91)
+66%
|
(71)
+22%
|
(19)
+74%
|
6
N/A
|
29
+359%
|
39
+35%
|
45
+14%
|
55
+23%
|
51
-7%
|
45
-12%
|
42
-7%
|
48
+16%
|
41
-15%
|
42
+4%
|
42
+0%
|
54
+28%
|
200
+269%
|
206
+3%
|
211
+2%
|
218
+4%
|
125
-43%
|
115
-8%
|
106
-8%
|
169
+59%
|
164
-3%
|
90
-46%
|
81
-9%
|
69
-14%
|
97
+39%
|
152
+57%
|
236
+56%
|
372
+57%
|
381
+2%
|
537
+41%
|
552
+3%
|
585
+6%
|
672
+15%
|
654
-3%
|
636
-3%
|
608
-4%
|
622
+2%
|
614
-1%
|
604
-2%
|
707
+17%
|
749
+6%
|
781
+4%
|
783
+0%
|
890
+14%
|
|
| EPS (Diluted) |
6.09
N/A
|
8.72
+43%
|
10.14
+16%
|
9.32
-8%
|
4.42
-53%
|
-0.39
N/A
|
-15.62
-3 905%
|
-17.11
-10%
|
-21.39
-25%
|
-21.62
-1%
|
-20.17
+7%
|
-20.03
+1%
|
-18.39
+8%
|
-16.67
+9%
|
-5.58
+67%
|
-4.45
+20%
|
-1.14
+74%
|
0.39
N/A
|
1.77
+354%
|
2.38
+34%
|
2.72
+14%
|
3.35
+23%
|
3.11
-7%
|
2.96
-5%
|
2.54
-14%
|
2.97
+17%
|
2.49
-16%
|
2.8
+12%
|
2.6
-7%
|
3.32
+28%
|
12.26
+269%
|
12.56
+2%
|
12.92
+3%
|
13.39
+4%
|
7.66
-43%
|
6.95
-9%
|
6.5
-6%
|
10.33
+59%
|
10.06
-3%
|
5.48
-46%
|
4.97
-9%
|
4.25
-14%
|
5.92
+39%
|
9.3
+57%
|
14.49
+56%
|
22.82
+57%
|
23.34
+2%
|
32.95
+41%
|
33.88
+3%
|
35.87
+6%
|
8.24
-77%
|
8.01
-3%
|
7.78
-3%
|
7.44
-4%
|
7.6
+2%
|
7.31
-4%
|
7.19
-2%
|
8.44
+17%
|
8.95
+6%
|
9.33
+4%
|
9.39
+1%
|
10.64
+13%
|
|