Cemtrex (CETX) Key Ratios
$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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 23.10 | 22.49 | -1.51 | 8.26 | 10.84 |
| EBIT | 980.03 | 577.54 | 111.77 | 58.55 | 0.17 |
| Net Profit | -- | -- | 20.32 | -175.81 | -197.23 |
| EPS | 130.24 | 102.78 | 96.21 | -- | -167.45 |
| Book Value | -- | -- | -80.23 | -- | -11.77 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Sep-26 | Sep-25 | Sep-24 |
| EBIT-Margin
| -0.04 | -3.46 | 40.77 | -32.95 | -7.94 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -212.06 | -158.50 | -100.86 | -418.71 | -116.62 |
| Return on Capital
| -64.46 | -51.62 | -57.09 | -111.17 | -25.13 |
| Return on Assets
| -37.94 | -31.95 | -37.03 | -61.18 | -15.62 |
| Debt to Equity (x)
| -- | -- | 0.43 | 2.15 | 3.90 |
Profitability
ROCE
-57.09
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
-57.09
|
-111.17
|
-25.13
|
-26.20
|
-38.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-100.86
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
-100.86
|
-418.71
|
-116.62
|
-85.03
|
-71.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-37.03
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
-37.03
|
-61.18
|
-15.62
|
-19.52
|
-26.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
40.77
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
40.77
|
-32.95
|
-7.94
|
-1.74
|
-15.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-29.75
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
-29.75
|
-36.75
|
-10.81
|
-15.49
|
-28.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.02
--
Year on year growth in net sales
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
-0.02
|
0.14
|
0.13
|
0.32
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
221.81
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
221.81
|
-374.92
|
-412.83
|
85.11
|
-288.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
20.32
--
Year on year growth in profit after tax
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
20.32
|
-288.86
|
21.39
|
29.37
|
-66.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.96
--
Year on year growth in earnings per share
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
0.96
|
0.55
|
--
|
--
|
-3.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.43
--
Total debt / Net worth
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
0.43
|
2.15
|
3.90
|
3.48
|
1.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
--
|
1.49
|
0.84
|
1.98
|
1.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
--
|
1.22
|
1.44
|
1.07
|
1.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
--
|
0.94
|
1.06
|
0.75
|
0.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
--
|
-11.94
|
-2.45
|
-0.21
|
-1.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.86
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
18.86
|
18.98
|
19.28
|
20.87
|
14.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.24
--
Sales / Average Total Assets
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
1.24
|
1.66
|
1.44
|
1.26
|
0.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
69.65
--
Average Debtors / Sales * 365
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
69.65
|
65.44
|
69.05
|
57.86
|
73.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
60.13
--
Average Inventory / Sales * 365
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
60.13
|
56.08
|
72.93
|
93.40
|
90.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
36.79
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
36.79
|
37.24
|
50.01
|
50.61
|
46.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
92.99
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
92.99
|
84.28
|
91.97
|
100.65
|
116.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.16
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
-0.16
|
-0.02
|
0.00
|
--
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.10
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
0.10
|
0.05
|
0.00
|
--
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cemtrex (CETX)
|
0.33
|
-0.60
|
-3.64
|
-2,448.70
|
-2.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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