Centrum Capital Financials

NSE: CENTRUM | BSE: 501150

₹18.70

₹-0.09 (-0.48%)

As on 04-Nov-2026IST

Market cap

₹930 Cr

Revenue (TTM)

₹3,643 Cr

P/E Ratio

P/B Ratio

8.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	3,642.97	3,762.97	3,493.40	2,206.81	1,310.06	694.53
Other Income	384.41	428.31	167.92	3,369.22	55.44	28.08
Total Income	4,027.38	4,191.28	3,661.32	5,576.03	1,365.50	722.61
Interest Expense	1,703.84	1,766.85	1,563.60	1,022.15	636.40	329.99
Operating Expenses	2,695.32	2,730.78	2,174.98	4,591.58	869.79	555.48
Exceptional Income/Expenses	201.04	201.04	--	2.25	--	--
Profit before Tax	-325.53	-253.12	-188.48	-106.70	-178.64	-184.32
Taxes	-2.34	28.22	-39.90	-35.51	4.29	5.62
Profit after Tax	-323.19	-281.35	-148.58	-71.19	-182.94	-189.94
Minority Interest	106.44	143.10	-38.90	-28.16	33.15	13.20
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-216.74	-138.25	-187.48	-99.35	-149.79	-176.74

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	311.66	311.66	279.26	440.62	593.40	674.90
Minority Interest	106.44	1,005.98	1,346.40	1,302.36	1,282.54	1,314.55
Non-Current Liabilities	9,101.47	8,130.99	10,487.05	8,875.19	3,890.89	5,473.47
Current Liabilities	11,063.56	11,200.27	9,656.64	6,015.68	5,260.73	4,453.88
Total Liabilities	21,482.67	21,512.03	22,647.55	17,462.06	11,815.68	12,702.46

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	1,752.72	13,489.70	11,177.56	15,807.67	9,941.90	7,125.54
Current Assets	18,762.55	7,159.19	10,586.65	815.59	1,077.14	4,788.07
Total Assets	21,482.67	21,512.03	22,647.55	17,462.06	11,815.68	12,702.46
Contingent Liabilities	--	196.68	216.52	93.89	65.50	50.09

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-1,814.42	2,532.43	119.85	-4,090.62	3,330.79
Cash Flow from Investing Activities	--	1,458.50	-1,704.40	-1,550.21	142.29	-285.90
Cash from Financing Activities	--	435.59	-590.00	1,503.38	97.06	737.44
Net Cash Inflow / Outflow	--	79.67	238.03	73.02	-3,851.27	3,782.33

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-7.04	-2.84	-4.51	-2.39	-3.60	-4.25
Cash EPS (₹)	-4.35	-2.74	-0.90	0.00	-3.49	-4.05
Adjusted Book Value (₹)	2.19	4.61	5.63	9.53	13.32	15.41
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-37.27	60.87	2.88	-98.32	80.06
Free Cash Flow per Share (₹)	--	-55.61	35.16	-5.76	-103.58	73.25

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	9.28	9.90	10.79	7.32	3.15
ROE (%)	-87.66	-122.64	-47.11	-14.98	-30.61	-32.10
ROA (%)	-1.47	-1.33	-0.77	-0.51	-1.59	-2.49
EBIT Margin (%)	21.76	23.50	34.56	-111.29	30.71	16.93
Net Margin (%)	-8.02	-6.71	-4.06	-1.28	-13.40	-26.29
Cash Profit Margin (%)	--	-3.55	-1.07	0.00	-11.07	-24.26

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	0.53	7.72	58.30	68.45	88.62	38.85
EBIT Growth (%)	-32.31	-26.74	149.15	-710.47	242.14	-38.57
Net Profit Growth (%)	-0.81	-89.35	-108.72	61.09	3.69	-354.31
EPS Growth (%)	-74.38	36.99	-88.71	33.67	15.25	-277.09
Book Value Growth (%)	--	-4.07	-40.95	-28.41	-13.60	18.22

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-2.65	--	--	--	--	--
Price / Book Value	8.52	5.98	4.16	2.99	1.42	1.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.56	10.83	10.63	11.60	10.43	15.09
Close Price (₹)	21.75	27.59	23.35	28.55	18.90	25.85
High Price (₹)	41.90	41.90	46.55	41.40	31.60	58.50
Low Price (₹)	19.66	19.66	22.50	16.85	17.86	21.90
Market Cap (₹ Cr)	930.23	1,343.00	973.61	1,186.60	785.51	1,075.41

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	70.15	69.52	27.17	9.32	9.48
Short term debt to equity ratio	30.78	30.78	29.79	11.31	1.15	0.09
Current Ratio	1.70	0.64	1.10	0.14	0.20	1.08
Quick Ratio	1.70	0.64	1.10	0.14	0.21	1.08
Interest Coverage	0.81	0.86	0.88	0.90	0.72	0.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)