Centrum Capital Key Ratios

NSE: CENTRUM | BSE: 501150

₹23.23

up-down-arrow0.11 (0.48%)

As on 27-Aug-2026 09:29IST

Market cap

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₹1,125 Cr

Revenue (TTM)

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₹3,643 Cr

P/E Ratio

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--

P/B Ratio

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14.8

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 -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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -12.54-1.1221.7623.5034.56
Net Margin info -8.89-10.35-8.02-6.71-4.06
Return on equity info -4.13-49.49-87.66-122.64-47.11
Return on Assets info -0.74-1.34-1.47-1.33-0.77
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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

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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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
Mar-26
Mar-25
Mar-24
Mar-23
Centrum Capital
--
--
--
--
--
Peer Median
0.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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