Cemtrex (CETX) Financials

$0.59

$-0.03 (-4.86%)

As on 10-Nov-2026 15:34EST

Market cap

$1 Mln

Revenue (TTM)

$75 Mln

P/E Ratio

0

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	75.30	76.49	66.86	59.37	45.03	43.13
Cost of Revenue	44.60	44.20	39.39	33.68	28.46	26.16
Gross Profit	30.70	32.29	27.48	25.69	16.57	16.97
Operating Expenses	--	31.78	32.75	27.20	27.38	25.71
Operating Profit (EBIT)	30.70	0.51	-5.27	-1.51	-10.81	-8.74
Other Income	--	--	--	--	--	--
Profit before Tax	--	-27.31	-7.48	-6.00	-10.83	0.77
Provision for Tax	--	0.73	0.20	0.39	-0.21	0.38
Profit after Tax (Net Income)	-22.40	-28.11	-7.23	-9.20	-13.02	-7.81
Minority Interest	--	0.18	0.41	0.04	0.27	0.08
Consolidated Profit	--	--	--	--	-13.02	-7.81

Liabilities ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	35.70	8.72	4.71	7.69	13.94	22.59
Minority Interest	--	--	0.25	0.66	0.69	--
Non-Current Liabilities	--	15.25	20.56	12.77	5.61	9.73
Current Liabilities	--	23.82	18.59	27.34	25.51	19.65
Total Liabilities	73.20	47.79	44.12	48.45	45.76	52.94

Assets ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	--	18.78	17.42	19.16	13.99	18.20
Current Assets	--	29.01	26.70	29.29	31.77	34.74
Total Assets	73.20	47.79	44.12	48.45	45.76	52.94
Total Debt*	15.30	18.76	18.39	26.75	21.84	9.26
Net Current Assets	--	5.18	8.10	1.95	4.75	15.09

Cashflow ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	0.16	-3.95	-2.23	-16.09	-10.05
Cash Flow from Investing Activities	--	-2.96	--	-5.63	6.61	0.84
Cash from Financing Activities	--	4.08	4.40	2.04	5.02	4.45
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	-13.02	-338.30	-745.31	--	-54.34	-13.41
Cash EPS ($)	-13.02	-321.98	-608.32	--	-46.57	-9.62
Adjusted Book Value ($)	20.74	104.90	485.64	--	58.20	38.80
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.92	-407.15	--	-67.17	-17.26
Free Cash Flow per Share ($)	--	-21.33	-540.90	--	-74.87	-19.10

Profitability Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	-57.09	-111.17	-25.13	-26.20	-38.51	-20.87
ROE (%)	-100.86	-418.71	-116.62	-85.03	-71.28	-30.99
ROA (%)	-37.03	-61.18	-15.62	-19.52	-26.39	-13.73
EBIT Margin (%)	40.77	-32.95	-7.94	-1.74	-15.43	8.56
Net Margin (%)	-29.75	-36.75	-10.81	-15.49	-28.92	-18.10
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	-0.02	0.14	0.13	0.32	0.04	-0.01
EBIT Growth (%)	221.81	-374.92	-412.83	85.11	-288.27	234.26
Net Profit Growth (%)	20.32	-288.86	21.39	29.37	-66.76	25.43
EPS Growth (%)	0.96	0.55	--	--	-3.05	0.46
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	-0.16	-0.02	0.00	--	0.00	-0.09
Price / Book Value	0.10	0.05	0.00	--	0.00	0.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.33	-0.60	-3.64	-2,448.70	-2.31	-1.10
Close Price ($)	2.09	56.60	36,225.00	1,505,700.00	81,033,750.00	447,615,000.00
High Price ($)	97.00	33,862.50	2,044,350.00	119,621,250.00	667,563,750.00	1,620,675,000.00
Low Price ($)	1.98	48.20	34,996.50	1,395,450.00	74,512,462.50	378,196,087.50
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	0.43	2.15	3.90	3.48	1.57	0.41
Short term debt to equity ratio	--	1.49	0.84	1.98	1.27	0.04
Current Ratio	--	1.22	1.44	1.07	1.25	1.77
Quick Ratio	--	0.94	1.06	0.75	0.91	1.48
Interest Coverage	--	-11.94	-2.45	-0.21	-1.79	1.26

Operating Efficiency Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	18.86	18.98	19.28	20.87	14.25	26.86
Asset Turnover	1.24	1.66	1.44	1.26	0.91	0.76
Receivable days	69.65	65.44	69.05	57.86	73.02	87.98
Inventory Days	60.13	56.08	72.93	93.40	90.77	74.02
Payable days	36.79	37.24	50.01	50.61	46.87	63.15
Cash Conversion Cycle	92.99	84.28	91.97	100.65	116.91	98.85