Centrum Capital Key Ratios
NSE: CENTRUM | BSE: 501150
₹23.23
As on 27-Aug-2026 09:29IST
Market cap
₹1,125 Cr
Revenue (TTM)
₹3,643 Cr
P/E Ratio
--
P/B Ratio
14.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -11.43 | 7.76 | 0.53 | 35.22 | 47.58 |
| EBIT | -6.15 | 16.95 | -32.31 | 20.76 | 30.36 |
| Net Profit | 13.87 | -563.61 | -0.81 | 34.99 | 47.99 |
| EPS | -780.71 | -467.05 | -74.38 | -20.89 | -217.63 |
| Book Value | -- | -- | -18.02 | -29.76 | -18.76 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -12.54 | -1.12 | 21.76 | 23.50 | 34.56 |
| Net Margin
| -8.89 | -10.35 | -8.02 | -6.71 | -4.06 |
| Return on equity
| -4.13 | -49.49 | -87.66 | -122.64 | -47.11 |
| Return on Assets
| -0.74 | -1.34 | -1.47 | -1.33 | -0.77 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
--
|
9.28
|
9.90
|
10.79
|
7.32
|
|
Peer Median
|
--
|
8.75
|
10.81
|
7.66
|
--
|
ROE
-87.66
Lower than Peers by 93.85
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
-87.66
|
-122.64
|
-47.11
|
-14.98
|
-30.61
|
|
Peer Median
|
6.19
|
7.12
|
10.20
|
7.77
|
--
|
ROA
-1.47
Lower than Peers by 5.25
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
-1.47
|
-1.33
|
-0.77
|
-0.51
|
-1.59
|
|
Peer Median
|
3.78
|
4.71
|
5.58
|
4.45
|
--
|
EBIT Margin
21.76
Lower than Peers by 19.60
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
21.76
|
23.50
|
34.56
|
-111.29
|
30.71
|
|
Peer Median
|
41.36
|
37.56
|
40.64
|
56.33
|
--
|
Net Margin
-8.02
Lower than Peers by 34.25
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
-8.02
|
-6.71
|
-4.06
|
-1.28
|
-13.40
|
|
Peer Median
|
26.23
|
27.98
|
33.00
|
22.22
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
--
|
-3.55
|
-1.07
|
0.00
|
-11.07
|
|
Peer Median
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
0.53
Lower than Peers by 14.30
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
0.53
|
7.72
|
58.30
|
68.45
|
88.62
|
|
Peer Median
|
14.84
|
0.50
|
17.44
|
66.08
|
--
|
EBIT Growth
-32.31
Lower than Peers by 52.20
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
-32.31
|
-26.74
|
149.15
|
-710.47
|
242.14
|
|
Peer Median
|
19.89
|
15.07
|
15.12
|
209.90
|
--
|
Net Profit Growth
-0.81
Lower than Peers by 13.56
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
-0.81
|
-89.35
|
-108.72
|
61.09
|
3.69
|
|
Peer Median
|
12.75
|
17.75
|
7.75
|
162.17
|
--
|
EPS Growth
-74.38
Lower than Peers by 80.00
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
-74.38
|
36.99
|
-88.71
|
33.67
|
15.25
|
|
Peer Median
|
5.62
|
29.09
|
-2.97
|
166.13
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
--
|
-4.07
|
-40.95
|
-28.41
|
-13.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
--
|
70.15
|
69.52
|
27.17
|
9.32
|
|
Peer Median
|
--
|
0.03
|
0.67
|
0.13
|
--
|
Short term debt to equity ratio
30.78
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
30.78
|
30.78
|
29.79
|
11.31
|
1.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.70
Lower than Peers by 4.86
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
1.70
|
0.64
|
1.10
|
0.14
|
0.20
|
|
Peer Median
|
6.55
|
6.93
|
3.25
|
2.96
|
--
|
Quick Ratio
1.70
Lower than Peers by 4.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
1.70
|
0.64
|
1.10
|
0.14
|
0.21
|
|
Peer Median
|
6.39
|
10.09
|
2.21
|
3.00
|
--
|
Interest Coverage
0.81
Lower than Peers by 14.49
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
0.81
|
0.86
|
0.88
|
0.90
|
0.72
|
|
Peer Median
|
15.30
|
13.44
|
3.46
|
3.08
|
--
|
Valuation
Price / Earnings
-3.28
Lower than Peers by 22.95
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
-3.28
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.67
|
22.41
|
15.29
|
14.30
|
--
|
Price / Book Value
14.83
Higher than Peers by 14.03
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
14.83
|
5.98
|
4.16
|
2.99
|
1.42
|
|
Peer Median
|
0.80
|
0.86
|
1.31
|
2.64
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.71
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
11.71
|
10.83
|
10.63
|
11.60
|
10.43
|
|
Peer Median
|
--
|
9.07
|
13.18
|
17.64
|
--
|
Market Cap
1,125
Higher than Peers by 358
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Centrum Capital
|
1,125
|
1,343
|
974
|
1,187
|
786
|
|
Peer Median
|
767
|
766
|
566
|
1,044
|
--
|