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Cemtrex (CETX) Key Ratios

Stock Card factsheet share-fund-plan-icon

$2.59

up-down-arrow $-0.12 (-4.43%)

As on 28-Aug-2026 16:04EDT

Market cap

info icon

$4 Mln

Revenue (TTM)

info icon

$71 Mln

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 2.10 8.69 -6.48 8.31 11.62
EBIT -164.21 71.01 46.54 -174.91 -213.60
Net Profit -593.85 -0.59 -31.88 -184.24 -283.22
EPS -468.71 98.78 92.79 23.93 -172.37
Book Value -- -- -78.84 -60.17 7.50
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMSep-25Sep-24
EBIT-Margin info -14.21-9.90-13.67-32.95-7.94
Net Margin info -----38.05----
Return on equity info -206.79-138.03-88.13-418.71-116.62
Return on Capital info -54.17-40.00---111.17-25.13
Return on Assets info -32.11-24.41-30.28-61.18-15.62
Debt to Equity (x) info ----0.002.153.90

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
--
-111.17
-25.13
-26.20
-38.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-88.13

Lower than Peers by 101.87

Profit after tax / Average Net worth * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
-88.13
-418.71
-116.62
-85.03
-71.28
Peer Median
13.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-30.28

Lower than Peers by 33.95

Profit after tax / Average Total assets * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
-30.28
-61.18
-15.62
-19.52
-26.39
Peer Median
3.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-13.67

Lower than Peers by 24.48

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
-13.67
-32.95
-7.94
-1.74
-15.43
Peer Median
10.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-38.05

Lower than Peers by 44.59

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
-38.05
-36.75
-10.81
-15.49
-28.92
Peer Median
6.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-6.48

Lower than Peers by 14.60

Year on year growth in net sales

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
-6.48
0.14
0.13
0.32
0.04
Peer Median
8.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

46.54

Higher than Peers by 34.97

Year on year growth in operating profit (EBIT)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
46.54
-374.92
-412.83
85.11
-288.27
Peer Median
11.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-31.88

Lower than Peers by 45.18

Year on year growth in profit after tax

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
-31.88
-288.86
21.39
29.37
-3,406.67
Peer Median
13.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

92.79

Higher than Peers by 69.52

Year on year growth in earnings per share

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
92.79
0.56
0.07
0.47
-2,292.84
Peer Median
23.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-89.04

Lower than Peers by 98.88

Year on year growth in book value per share

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
-89.04
--
--
--
--
Peer Median
9.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
--
2.15
3.90
3.48
1.57
Peer Median
0.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.37

--

(Short term borrowings / Net worth)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
0.37
1.49
0.84
1.98
1.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.54

Higher than Peers by 0.02

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
1.54
1.22
1.44
1.07
1.25
Peer Median
1.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.21

Lower than Peers by 0.25

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
1.21
0.94
1.06
0.75
0.91
Peer Median
1.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.82

Lower than Peers by 5.72

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
-0.82
-11.94
-2.45
-0.21
-1.79
Peer Median
4.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

20.54

Higher than Peers by 1.56

Debtors outstanding / Net Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
20.54
18.98
19.28
20.87
14.25
Peer Median
18.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.80

Higher than Peers by 0.12

Sales / Average Total Assets

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
0.80
1.66
1.44
1.26
0.91
Peer Median
0.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
--
65.44
69.05
57.86
57.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
--
56.08
72.93
93.40
90.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
--
37.24
50.01
50.61
46.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
--
84.28
91.97
100.65
101.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
--
-0.02
0.00
-0.01
0.00
Peer Median
24.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.15

Lower than Peers by 2.64

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
0.15
0.05
0.00
0.01
0.00
Peer Median
2.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
--
--
--
--
--
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

22.80

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
22.80
-0.60
-3.64
-2,454.82
-2.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4

Lower than Peers by 298

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Cemtrex (CETX)
4
--
--
--
--
Peer Median
302
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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