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

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NSE:CANTABIL Cantabil Retail India Ltd NSE:CANTABIL
88 GF Score
Price ₹240.21
GF Value ₹320.14
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Cantabil Retail India Ending Cash Position?

Cantabil Retail India NSE:CANTABIL +0.06% 88 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CANTABIL with a GF Score™ of 88/100 and a GF Value™ of ₹320.14 (Modestly Undervalued). The stock has 1 warning sign investors should review.

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

Cantabil Retail India's annual Ending Cash Position declined from Mar. 2024 (₹381 Mil) to Mar. 2025 (₹279 Mil) and declined from Mar. 2025 (₹279 Mil) to Mar. 2026 (₹251 Mil).

Cantabil Retail India Ending Cash Position Related Terms

Cantabil Retail India Ending Cash Position Historical Data

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The historical data trend for Cantabil Retail India's Ending 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 Ending Cash Position Chart

Cantabil Retail India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.32 14.29 380.93 279.21 250.73

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
Ending 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
88GF Score
Cantabil Retail India Ltd NSE:CANTABIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cantabil Retail India Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cantabil Retail India's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=279.206+-28.477
=251

Cantabil Retail India's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Cantabil Retail India (NSE:CANTABIL) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Cantabil Retail India's current Ending Cash Position is ₹0 Mil. Overall, Cantabil Retail India has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cantabil Retail India's Ending Cash Position compare to RL and LEVI?
Cantabil Retail India's Ending 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 Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending 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 ₹320.14, compared to a current price of ₹240.21 — trading 25% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Cantabil Retail India's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cantabil Retail India (NSE:CANTABIL), the current Ending 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 ₹240.21 is trading 25% below its estimated GF Value™ of ₹320.14. GuruFocus considers Cantabil Retail India to be Modestly Undervalued.

Key valuation signals for NSE:CANTABIL:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹320.14 vs. price of ₹240.21 (25% below fair value)
  • GF Score™: 88/100 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.
88GF Score

Get the complete analysis for NSE:CANTABIL

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

₹240.21
Price
₹320.14
GF Value