Cantabil Retail India Limited - Company overview

Cantabil is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L74899DL1989PLC034995). Business overview …

1989-02-09 Delhi, Delhi Active Listed Active Compliant
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CR Cantabil Retail India Limited
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Key Metrics

AUTHORISED CAPITAL
17.00 cr
PAID-UP CAPITAL
16.73 cr
COMPANY AGE
37 Years 5 Months
since 1989-02-09
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-09
OPEN CHARGES
5
-126.38 cr
SATISFIED CHARGES
33
186.38 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
18
Updated: 2023-11-16 17:21:15

Company Health Scores

Health scores for Cantabil covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
83/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (86), financial health (95), director (45) and company-foundation signals.
  • Operating for 37+ years.
Compliance Score Low risk
86/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2025.
  • Positive net worth.
Director Risk Score High risk
45/100
Board strength, DIN status and churn.
  • 9 directors on the board.
  • Director SHIVENDRA NIGAM has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Cantabil

Cantabil is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L74899DL1989PLC034995). Business overview includes Fashion and Textile (Designer & Branded Fashion), incorporated on February 09, 1989 (37+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Designer & Branded Fashion
Name History
CIN / LLPINL74899DL1989PLC034995
Company No.034995
Stock Symbol BSE: 533267 | NSE: CANTABIL
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1989-02-09
Date of AGM2025-09-09
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Delhi Ii
Credit RatingBBB+ (Icra)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Cantabil

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Cantabil (9)

L
Director | Since 2024-08-13 | DIN: 00025150
S
Shivendra Nigam
CFO | Since 2017-08-25 | ADUPN7224Q
R
Director | Since 2019-08-09 | DIN: 08528048
B
Whole-time director | Since 2016-12-01 | DIN: 07659491
D
Whole-time director | Since 2006-10-01 | DIN: 01111104
P
Poonam Chahal
Company Secretary | Since 2011-07-16 | ALOPR0954K

Charges of Cantabil

Hdfc Bank Limited : 22.50 cr
Axis Bank Limited : 15.00 cr
Others : 15.00 cr
State Bank Of India : 14.50 cr
Open Charges: 5 Satisfied Charges: 33
Open -126.38 cr
Satisfied 186.38 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 05 Jan 2023
15.00 cr Open
Axis Bank Limited
Creation Date: 23 Dec 2020
15.00 cr Open
Hdfc Bank Limited
Creation Date: 24 May 2019
7.50 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-67.00
Trade-33.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Cantabil
What is CIN of Cantabil?
The Corporate Identification Number (CIN) for Cantabil is L74899DL1989PLC034995. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 034995 as per MCA.
When was Cantabil incorporated?
Cantabil was incorporated 37 years 6 months ago on 09 Feb 1989.
What is paid-up capital and authorised share capital of Cantabil?
The paid-up capital of Cantabil is ₹ 167,276,080.00 and authorised share capital is ₹ 170,000,000.00.
Who are the current board members and directors of Cantabil?
Cantabil shows 8 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Cantabil?
As per Ministry of Corporate Affairs (MCA), the registered address of Cantabil is C-12, Lawrence Road Industrial Area, New Delhi, Delhi, Delhi, 110035, India.
Is Cantabil registered with any stock exchange in India?
Yes, Cantabil is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): CANTABIL.
What is the official website of Cantabil?
The official website of Cantabil is https://cantabilinternational.com.
What is the ROC code of Cantabil?
Cantabil ROC code is Roc Delhi Ii.
What is the company classification of Cantabil?
Cantabil is classified as Public Limited Indian Non-Government Company.
Cantabil - is it listed or unlisted?
Cantabil is a Listed company.
What is the current status of Cantabil?
Cantabil is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Cantabil associated with?
Cantabil lists activity aligned with: Fashion and Textile - Designer & Branded Fashion - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Cantabil have GST registrations on file?
Cantabil shows 18 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Cantabil?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cantabil.
How do I contact Cantabil?
Use the official website at https://cantabilinternational.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Cantabil?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Cantabil?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.