Centum Electronics Financials
NSE: CENTUM | BSE: 517544
₹3,401.90
₹67.40
(2.02%)
As on 27-Aug-2026IST
Market cap
₹5,030 Cr
Revenue (TTM)
₹1,167 Cr
P/E Ratio
101.4
P/B Ratio
14.3
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,166.64
|
952.75
|
740.26
|
1,090.82
|
922.97
|
779.94
|
|
|
|
|
|
|
Total Income
|
1,189.98
|
968.57
|
746.85
|
1,097.63
|
928.82
|
787.96
|
|
|
|
|
|
|
Total Expenditure
|
1,045.03
|
817.31
|
641.35
|
1,004.97
|
846.76
|
705.70
|
|
|
|
|
|
|
EBITDA
|
121.62
|
135.44
|
98.91
|
85.85
|
76.21
|
74.24
|
|
|
|
|
|
|
Depreciation
|
31.13
|
19.51
|
19.51
|
45.27
|
43.83
|
43.19
|
|
|
|
|
|
|
EBIT
|
90.48
|
115.94
|
79.40
|
40.57
|
32.38
|
31.05
|
|
|
|
|
|
|
Interest
|
24.74
|
16.91
|
19.50
|
34.63
|
27.34
|
26.35
|
|
|
|
|
|
|
Other Income
|
23.34
|
15.82
|
6.59
|
6.81
|
5.85
|
8.02
|
|
|
|
|
|
|
Exceptional Items
|
-57.30
|
--
|
--
|
-4.88
|
--
|
-60.35
|
|
|
|
|
|
|
Profit before Tax
|
31.78
|
114.84
|
66.50
|
7.88
|
12.14
|
-52.20
|
|
|
|
|
|
|
Provision for Tax
|
13.25
|
14.13
|
16.07
|
10.63
|
5.44
|
1.26
|
|
|
|
|
|
|
Profit after Tax
|
18.53
|
100.71
|
50.42
|
-2.76
|
6.69
|
-53.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
5.15
|
4.38
|
4.53
|
3.12
|
22.92
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
49.62
|
-46.65
|
2.46
|
1.78
|
9.82
|
-30.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
343.21
|
343.21
|
405.22
|
203.27
|
210.72
|
203.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
-18.14
|
-10.96
|
-6.56
|
-6.66
|
-5.45
|
|
|
|
|
|
|
Non-Current Liabilities
|
312.14
|
-12.47
|
41.09
|
151.37
|
117.59
|
142.10
|
|
|
|
|
|
|
Current Liabilities
|
665.50
|
665.50
|
785.17
|
705.48
|
744.08
|
579.18
|
|
|
|
|
|
|
Total Liabilities
|
1,302.71
|
1,302.71
|
1,239.45
|
1,063.26
|
1,069.99
|
919.80
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
157.15
|
160.65
|
283.64
|
293.53
|
329.03
|
332.46
|
|
|
|
|
|
|
Current Assets
|
914.19
|
914.19
|
936.89
|
760.03
|
736.70
|
587.34
|
|
|
|
|
|
|
Total Assets
|
1,302.71
|
1,302.71
|
1,239.45
|
1,063.26
|
1,069.99
|
919.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
121.50
|
142.90
|
187.51
|
260.89
|
271.43
|
|
|
|
|
|
|
Net Current Assets
|
248.70
|
248.70
|
151.72
|
54.55
|
-7.38
|
8.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
19.63
|
26.25
|
22.28
|
28.35
|
58.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
60.40
|
-29.35
|
201.81
|
70.93
|
103.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-43.25
|
-58.82
|
-44.02
|
-11.25
|
-14.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-25.39
|
107.15
|
-132.99
|
-88.05
|
-81.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.24
|
18.97
|
24.80
|
-28.37
|
7.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
73.77
|
-31.65
|
1.67
|
1.38
|
7.62
|
-23.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
33.61
|
81.55
|
47.55
|
32.99
|
39.21
|
-7.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
238.97
|
231.68
|
272.13
|
154.94
|
162.43
|
158.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.15
|
5.00
|
6.00
|
6.00
|
4.00
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
40.97
|
-19.96
|
156.58
|
55.05
|
80.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
39.53
|
-34.41
|
110.19
|
4.90
|
7.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
26.02
|
18.32
|
9.84
|
8.31
|
-5.09
|
|
|
|
|
|
|
ROE (%)
|
29.09
|
27.16
|
16.81
|
-1.35
|
3.24
|
-25.05
|
|
|
|
|
|
|
ROA (%)
|
1.46
|
8.04
|
4.43
|
-0.26
|
0.67
|
-5.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.76
|
12.17
|
10.73
|
3.72
|
3.51
|
3.98
|
|
|
|
|
|
|
Net Margin (%)
|
1.56
|
10.40
|
6.75
|
-0.25
|
0.72
|
-6.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.59
|
9.43
|
3.90
|
5.46
|
-1.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.23
|
28.70
|
-32.14
|
18.19
|
18.34
|
-4.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1.30
|
46.02
|
95.69
|
25.29
|
4.29
|
-29.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
25.07
|
99.74
|
1,930.20
|
-141.16
|
112.52
|
-544.10
|
|
|
|
|
|
|
EPS Growth (%)
|
1,243.32
|
-1,995.16
|
21.25
|
-81.92
|
132.14
|
-278.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-14.67
|
100.43
|
-4.59
|
2.63
|
-8.50
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
101.37
|
--
|
954.16
|
1,219.45
|
92.80
|
--
|
|
|
|
|
|
|
Price / Book Value
|
14.26
|
11.94
|
5.86
|
10.84
|
4.35
|
2.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.15
|
0.18
|
0.38
|
0.36
|
0.57
|
0.56
|
|
|
|
|
|
|
EV/EBITDA
|
34.71
|
26.96
|
22.34
|
24.61
|
13.79
|
9.60
|
|
|
|
|
|
|
Close Price (₹)
|
3,784.00
|
2,764.20
|
1,594.75
|
1,683.75
|
705.25
|
452.25
|
|
|
|
|
|
|
High Price (₹)
|
3,916.00
|
3,066.60
|
2,400.00
|
2,011.40
|
791.10
|
659.90
|
|
|
|
|
|
|
Low Price (₹)
|
2,044.20
|
1,310.30
|
1,140.15
|
661.70
|
392.00
|
350.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,029.86
|
4,076.15
|
2,343.44
|
2,164.62
|
910.88
|
574.48
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.36
|
0.36
|
0.94
|
1.26
|
1.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.33
|
0.21
|
0.51
|
0.81
|
0.77
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.37
|
1.19
|
1.08
|
0.99
|
1.01
|
|
|
|
|
|
|
Quick Ratio
|
0.69
|
0.69
|
0.75
|
0.63
|
0.64
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
2.28
|
7.79
|
4.41
|
1.23
|
1.44
|
-0.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.69
|
31.45
|
41.41
|
20.90
|
35.86
|
32.04
|
|
|
|
|
|
|
Asset Turnover
|
0.92
|
0.76
|
0.65
|
1.03
|
0.93
|
0.82
|
|
|
|
|
|
|
Receivable days
|
--
|
115.86
|
131.47
|
93.52
|
114.67
|
109.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
153.59
|
163.51
|
96.78
|
95.92
|
98.05
|
|
|
|
|
|
|
Payable days
|
--
|
138.85
|
175.82
|
150.43
|
142.88
|
134.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
130.60
|
119.16
|
39.86
|
67.71
|
72.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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