Century Extrusions Financials
NSE: CENTEXT | BSE: 500083
₹20.19
₹-1.05
(-4.94%)
As on 04-Sep-2026 15:59IST
Market cap
₹161 Cr
Revenue (TTM)
₹513 Cr
P/E Ratio
13
P/B Ratio
1.9
Div. Yield
0 %
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
|
512.77
|
478.56
|
431.25
|
375.10
|
372.01
|
322.46
|
|
|
|
|
|
|
Total Income
|
513.58
|
479.30
|
431.95
|
375.65
|
372.36
|
323.17
|
|
|
|
|
|
|
Total Expenditure
|
477.34
|
446.81
|
405.34
|
352.37
|
350.29
|
303.53
|
|
|
|
|
|
|
EBITDA
|
35.43
|
31.75
|
25.91
|
22.73
|
21.72
|
18.93
|
|
|
|
|
|
|
Depreciation
|
6.70
|
5.86
|
3.43
|
3.35
|
3.05
|
3.39
|
|
|
|
|
|
|
EBIT
|
28.73
|
25.89
|
22.48
|
19.38
|
18.67
|
15.54
|
|
|
|
|
|
|
Interest
|
11.76
|
10.73
|
10.37
|
9.36
|
8.91
|
7.60
|
|
|
|
|
|
|
Other Income
|
0.81
|
0.74
|
0.70
|
0.55
|
0.35
|
0.71
|
|
|
|
|
|
|
Exceptional Items
|
-0.79
|
-0.79
|
--
|
0.32
|
-1.47
|
--
|
|
|
|
|
|
|
Profit before Tax
|
16.99
|
15.11
|
12.81
|
10.89
|
8.64
|
8.65
|
|
|
|
|
|
|
Provision for Tax
|
4.61
|
4.14
|
2.87
|
3.44
|
2.67
|
2.48
|
|
|
|
|
|
|
Profit after Tax
|
12.38
|
10.97
|
9.94
|
7.45
|
5.97
|
6.17
|
|
|
|
|
|
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
|
82.90
|
82.90
|
82.97
|
73.05
|
65.15
|
59.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.26
|
5.60
|
4.48
|
5.06
|
7.58
|
14.15
|
|
|
|
|
|
|
Current Liabilities
|
98.30
|
98.30
|
83.10
|
81.08
|
59.91
|
63.27
|
|
|
|
|
|
|
Total Liabilities
|
187.46
|
187.46
|
170.83
|
159.25
|
132.90
|
136.82
|
|
|
|
|
|
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
|
45.42
|
53.31
|
57.26
|
42.24
|
31.82
|
34.18
|
|
|
|
|
|
|
Current Assets
|
133.49
|
133.49
|
113.29
|
116.95
|
100.82
|
102.48
|
|
|
|
|
|
|
Total Assets
|
187.46
|
187.46
|
170.83
|
159.25
|
132.90
|
136.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
62.14
|
49.18
|
48.07
|
46.69
|
44.16
|
|
|
|
|
|
|
Net Current Assets
|
35.19
|
35.19
|
30.19
|
35.87
|
40.91
|
39.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
45.17
|
39.46
|
26.89
|
28.15
|
23.29
|
|
|
|
|
|
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
|
--
|
4.05
|
13.31
|
11.38
|
13.70
|
-7.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-16.90
|
-6.16
|
-4.97
|
-0.52
|
-4.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.07
|
-7.65
|
-6.52
|
-5.39
|
3.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-9.78
|
-0.50
|
-0.11
|
7.79
|
-8.42
|
|
|
|
|
|
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 (₹)
|
1.61
|
1.37
|
1.24
|
0.93
|
0.75
|
0.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.55
|
2.10
|
1.67
|
1.35
|
1.13
|
1.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.83
|
10.36
|
10.37
|
9.13
|
8.14
|
7.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.51
|
1.66
|
1.42
|
1.71
|
-0.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.98
|
-0.19
|
0.83
|
0.88
|
-1.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.64
|
18.30
|
17.39
|
16.31
|
16.57
|
|
|
|
|
|
|
ROE (%)
|
15.08
|
13.23
|
12.74
|
10.78
|
9.60
|
11.01
|
|
|
|
|
|
|
ROA (%)
|
6.91
|
6.14
|
6.03
|
5.11
|
4.43
|
4.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.60
|
5.41
|
5.21
|
5.17
|
5.02
|
4.82
|
|
|
|
|
|
|
Net Margin (%)
|
2.41
|
2.29
|
2.30
|
1.98
|
1.60
|
1.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.52
|
3.10
|
2.88
|
2.42
|
2.96
|
|
|
|
|
|
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 (%)
|
18.16
|
10.97
|
14.97
|
0.83
|
15.37
|
72.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
26.06
|
15.17
|
16.00
|
3.80
|
20.14
|
51.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.68
|
10.36
|
33.42
|
24.79
|
-3.24
|
183.03
|
|
|
|
|
|
|
EPS Growth (%)
|
25.56
|
10.37
|
33.42
|
24.79
|
-3.24
|
183.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.08
|
13.58
|
12.13
|
9.98
|
12.05
|
|
|
|
|
|
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
|
13.00
|
12.26
|
13.66
|
20.27
|
11.00
|
13.42
|
|
|
|
|
|
|
Price / Book Value
|
1.86
|
1.62
|
1.64
|
2.07
|
1.01
|
1.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.97
|
5.85
|
6.33
|
7.86
|
4.61
|
6.32
|
|
|
|
|
|
|
Close Price (₹)
|
19.19
|
16.52
|
16.97
|
18.95
|
8.25
|
10.35
|
|
|
|
|
|
|
High Price (₹)
|
34.80
|
34.80
|
30.69
|
32.39
|
14.60
|
15.77
|
|
|
|
|
|
|
Low Price (₹)
|
15.67
|
15.67
|
15.36
|
7.35
|
7.35
|
4.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
160.96
|
134.48
|
135.76
|
151.05
|
65.70
|
82.80
|
|
|
|
|
|
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
|
0.00
|
0.75
|
0.59
|
0.66
|
0.72
|
0.75
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.73
|
0.54
|
0.54
|
0.52
|
0.49
|
|
|
|
|
|
|
Current Ratio
|
1.36
|
1.36
|
1.36
|
1.44
|
1.68
|
1.62
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.66
|
0.88
|
0.95
|
1.14
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
2.44
|
2.41
|
2.24
|
2.16
|
1.97
|
2.14
|
|
|
|
|
|
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 (%)
|
6.95
|
7.44
|
8.22
|
9.42
|
9.19
|
14.27
|
|
|
|
|
|
|
Asset Turnover
|
2.86
|
2.68
|
2.62
|
2.57
|
2.76
|
2.55
|
|
|
|
|
|
|
Receivable days
|
--
|
27.10
|
29.96
|
33.83
|
39.35
|
39.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.46
|
33.94
|
35.24
|
36.99
|
43.06
|
|
|
|
|
|
|
Payable days
|
--
|
26.41
|
30.55
|
25.63
|
21.68
|
26.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
42.15
|
33.35
|
43.44
|
54.66
|
55.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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