Cantabil Retail India (NSE:CANTABIL) Interest Expense: ₹-480 Mil (TTM As of Mar. 2026)

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NSE:CANTABIL Cantabil Retail India Ltd NSE:CANTABIL
87 GF Score
Price ₹254.56
GF Value ₹323.91
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Cantabil Retail India Interest Expense?

Cantabil Retail India NSE:CANTABIL -0.51% 87 Interest Expense is ₹-480 Mil as of Mar. 2026. GuruFocus rates NSE:CANTABIL with a GF Score™ of 87/100 and a GF Value™ of ₹323.91 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cantabil Retail India's interest expense for the three months ended in Mar. 2026 was ₹ -142 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-480 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cantabil Retail India's Operating Income for the three months ended in Mar. 2026 was ₹ 493 Mil. Cantabil Retail India's Interest Expense for the three months ended in Mar. 2026 was ₹ -142 Mil. Cantabil Retail India's Interest Coverage for the quarter that ended in Mar. 2026 was 3.47. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cantabil Retail India  (NSE:CANTABIL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cantabil Retail India's Interest Expense for the three months ended in Mar. 2026 was ₹-142 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹493 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹4,826 Mil.

Cantabil Retail India's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*493.477/-142.272
=3.47

* 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.

The higher the ratio, the stronger the company's financial strength is.

Cantabil Retail India Interest Expense Historical Data

* Premium members only.

The historical data trend for Cantabil Retail India's Interest Expense 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 Interest Expense Chart

Cantabil Retail India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -227.25 -258.71 -294.09 -348.16 -479.72

Cantabil Retail India Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -91.59 -105.13 -111.68 -120.63 -142.27
NSE:CANTABIL
87GF Score
Cantabil Retail India Ltd NSE:CANTABIL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cantabil Retail India Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-480 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-480 Mil mean?
Cantabil Retail India (NSE:CANTABIL) has a Interest Expense of ₹-480 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cantabil Retail India and its competitors.
Is Cantabil Retail India's Interest Expense too high?
Cantabil Retail India's current Interest Expense is ₹-480 Mil. Overall, Cantabil Retail India has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cantabil Retail India's Interest Expense compare to RL and LEVI?
Cantabil Retail India's Interest Expense of ₹-480 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 Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cantabil Retail India and its competitors. Cantabil Retail India's current Interest Expense is ₹-480 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 ₹323.91, compared to a current price of ₹254.56 — trading 21.4% below its estimated fair value. The current Interest Expense is ₹-480 Mil. Cantabil Retail India's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cantabil Retail India (NSE:CANTABIL), the current Interest Expense is ₹-480 Mil as of Mar. 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 ₹254.56 is trading 21.4% below its estimated GF Value™ of ₹323.91. GuruFocus considers Cantabil Retail India to be Modestly Undervalued.

Key valuation signals for NSE:CANTABIL:

  • Interest Expense: ₹-480 Mil
  • GF Value™: ₹323.91 vs. price of ₹254.56 (21.4% below fair value)
  • GF Score™: 87/100 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.
87GF Score

Get the complete analysis for NSE:CANTABIL

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

₹254.56
Price
₹323.91
GF Value