Cantabil Retail India (NSE:CANTABIL) Beginning Cash Position: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:CANTABIL Cantabil Retail India Ltd NSE:CANTABIL
91 GF Score
Price ₹237.78
GF Value ₹317.12
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Cantabil Retail India Beginning Cash Position?

Cantabil Retail India NSE:CANTABIL +3.59% 91 Beginning Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CANTABIL with a GF Score™ of 91/100 and a GF Value™ of ₹317.12 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cantabil Retail India's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Cantabil Retail India's annual Beginning Cash Position increased from Mar. 2024 (₹14 Mil) to Mar. 2025 (₹381 Mil) but then declined from Mar. 2025 (₹381 Mil) to Mar. 2026 (₹279 Mil).

Cantabil Retail India Beginning Cash Position Related Terms

Cantabil Retail India Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Cantabil Retail India's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cantabil Retail India Beginning Cash Position Chart

Cantabil Retail India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.20 32.32 14.29 380.93 279.21

Cantabil Retail India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:CANTABIL
91GF Score
Cantabil Retail India Ltd NSE:CANTABIL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cantabil Retail India Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹0 Mil mean?
Cantabil Retail India (NSE:CANTABIL) has a Beginning Cash Position of ₹0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cantabil Retail India and its competitors.
Is Cantabil Retail India's Beginning Cash Position too high?
Cantabil Retail India's current Beginning Cash Position is ₹0 Mil. Overall, Cantabil Retail India has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cantabil Retail India's Beginning Cash Position compare to RL and LEVI?
Cantabil Retail India's Beginning Cash Position of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cantabil Retail India and its competitors. Cantabil Retail India's current Beginning Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cantabil Retail India stock overvalued right now?
Based on GuruFocus' analysis, Cantabil Retail India (NSE:CANTABIL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹317.12, compared to a current price of ₹237.78 — trading 25% below its estimated fair value. The current Beginning Cash Position is ₹0 Mil. Cantabil Retail India's overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cantabil Retail India (NSE:CANTABIL), the current Beginning Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cantabil Retail India (NSE:CANTABIL) Overvalued in 2026?

Based on GuruFocus' analysis, Cantabil Retail India stock appears to be undervalued. The current stock price of ₹237.78 is trading 25% below its estimated GF Value™ of ₹317.12. GuruFocus considers Cantabil Retail India to be Modestly Undervalued.

Key valuation signals for NSE:CANTABIL:

  • Beginning Cash Position: ₹0 Mil
  • GF Value™: ₹317.12 vs. price of ₹237.78 (25% below fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the NSE:CANTABIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cantabil Retail India Business Description

Other Exchanges 533267:India
Address Lawrence Road, B- 16, Ground Floor, Industrial Area, New Delhi, IND, 110035
Cantabil Retail India Ltd is a garment manufacturing and retailing company. The principal business activities of the company include designing, manufacturing, branding, and retailing apparel through a chain of retail stores. The company also retails various accessories like ties, belts, socks, caps, and handkerchiefs under the same brand. Its segment includes Men's wear, Women's Wear, Kids Wear, and Accessories. The company generates maximum revenue from Men's Wear.
91GF Score

Get the complete analysis for NSE:CANTABIL

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹237.78
Price
₹317.12
GF Value