Century Textiles Financials
NSE: ABREL | BSE: 500040
₹1,337.40
₹-0.50
(-0.04%)
As on 10-Sep-2026IST
Market cap
₹14,880 Cr
Revenue (TTM)
₹450 Cr
P/E Ratio
--
P/B Ratio
4.1
Div. Yield
0.2 %
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
|
450.47
|
407.18
|
1,218.88
|
1,100.58
|
3,831.82
|
4,130.95
|
|
|
|
|
|
|
Total Income
|
507.47
|
459.16
|
1,257.33
|
1,148.71
|
3,856.40
|
4,174.01
|
|
|
|
|
|
|
Total Expenditure
|
825.05
|
766.37
|
1,189.29
|
857.88
|
3,263.10
|
3,686.44
|
|
|
|
|
|
|
EBITDA
|
-374.58
|
-359.19
|
29.59
|
242.70
|
568.72
|
444.51
|
|
|
|
|
|
|
Depreciation
|
69.35
|
67.50
|
63.79
|
59.01
|
195.93
|
230.66
|
|
|
|
|
|
|
EBIT
|
-443.93
|
-426.69
|
-34.20
|
183.69
|
372.79
|
213.85
|
|
|
|
|
|
|
Interest
|
83.17
|
64.40
|
45.75
|
29.86
|
34.22
|
52.18
|
|
|
|
|
|
|
Other Income
|
57.00
|
51.98
|
38.45
|
48.13
|
24.58
|
43.06
|
|
|
|
|
|
|
Exceptional Items
|
-24.79
|
-24.79
|
-123.97
|
--
|
134.21
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-494.89
|
-477.06
|
-179.00
|
179.56
|
495.52
|
204.60
|
|
|
|
|
|
|
Provision for Tax
|
-149.23
|
-138.99
|
-30.26
|
51.31
|
172.93
|
50.44
|
|
|
|
|
|
|
Profit after Tax
|
-345.66
|
-338.07
|
-148.74
|
128.25
|
322.59
|
154.16
|
|
|
|
|
|
|
Minority Interest
|
6.03
|
11.60
|
-3.84
|
-9.85
|
7.33
|
4.83
|
|
|
|
|
|
|
Share of Associate
|
-12.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-116.30
|
-103.22
|
-161.28
|
50.53
|
271.88
|
166.53
|
|
|
|
|
|
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
|
3,700.82
|
3,700.82
|
3,840.26
|
3,979.13
|
3,886.83
|
3,718.82
|
|
|
|
|
|
|
Minority Interest
|
6.03
|
-1.62
|
48.01
|
115.57
|
152.12
|
158.03
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,650.23
|
3,800.71
|
3,973.15
|
2,818.75
|
985.79
|
963.24
|
|
|
|
|
|
|
Current Liabilities
|
11,883.33
|
11,883.33
|
7,902.87
|
3,501.75
|
3,378.82
|
2,841.81
|
|
|
|
|
|
|
Total Liabilities
|
20,232.76
|
20,232.76
|
16,483.24
|
10,498.52
|
8,411.00
|
7,738.84
|
|
|
|
|
|
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
|
2,362.03
|
2,134.26
|
2,259.64
|
4,394.34
|
4,477.08
|
4,692.51
|
|
|
|
|
|
|
Current Assets
|
14,609.67
|
14,609.67
|
11,043.42
|
5,970.26
|
3,926.48
|
2,989.39
|
|
|
|
|
|
|
Total Assets
|
20,232.76
|
20,232.76
|
16,483.24
|
10,498.52
|
8,411.00
|
7,738.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
5,636.49
|
4,996.54
|
2,481.54
|
1,037.71
|
1,315.56
|
|
|
|
|
|
|
Net Current Assets
|
2,726.34
|
2,726.34
|
3,140.55
|
2,468.51
|
547.66
|
147.58
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
201.91
|
215.75
|
194.55
|
188.36
|
167.63
|
|
|
|
|
|
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
|
--
|
747.23
|
-1,293.44
|
-315.33
|
270.96
|
-51.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-587.74
|
-437.95
|
-524.12
|
138.49
|
-176.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
298.60
|
2,218.43
|
1,272.16
|
-553.48
|
206.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
458.09
|
487.04
|
432.71
|
-144.03
|
-20.59
|
|
|
|
|
|
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 (₹)
|
-30.45
|
-9.24
|
-14.44
|
4.52
|
24.34
|
14.91
|
|
|
|
|
|
|
Cash EPS (₹)
|
-10.41
|
-24.23
|
-7.61
|
16.77
|
46.42
|
34.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
322.87
|
328.76
|
341.78
|
355.27
|
348.00
|
332.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.19
|
2.50
|
2.00
|
5.00
|
5.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
66.90
|
-115.81
|
-28.23
|
24.26
|
-4.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
48.12
|
-146.07
|
-51.62
|
19.80
|
-13.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.54
|
-1.74
|
3.68
|
10.64
|
5.37
|
|
|
|
|
|
|
ROE (%)
|
-9.09
|
-9.03
|
-3.82
|
3.27
|
8.48
|
4.27
|
|
|
|
|
|
|
ROA (%)
|
-1.88
|
-1.87
|
-1.11
|
1.36
|
4.01
|
2.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
-98.55
|
-104.79
|
-2.81
|
16.69
|
9.73
|
5.18
|
|
|
|
|
|
|
Net Margin (%)
|
-68.11
|
-73.63
|
-11.83
|
11.16
|
8.37
|
3.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-66.45
|
-6.97
|
17.01
|
13.05
|
9.04
|
|
|
|
|
|
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 (%)
|
-55.45
|
-66.59
|
10.75
|
-71.28
|
-7.24
|
57.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
-272.49
|
-1,147.63
|
-118.62
|
-50.73
|
74.32
|
2,978.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-243.66
|
-127.29
|
-215.98
|
-60.24
|
109.26
|
1,122.96
|
|
|
|
|
|
|
EPS Growth (%)
|
40.20
|
36.00
|
-419.18
|
-81.41
|
63.26
|
647.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.81
|
-3.80
|
2.09
|
4.52
|
6.12
|
|
|
|
|
|
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
|
-44.05
|
--
|
--
|
360.85
|
26.05
|
57.23
|
|
|
|
|
|
|
Price / Book Value
|
4.13
|
3.41
|
5.76
|
4.60
|
1.82
|
2.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.19
|
0.22
|
0.10
|
0.31
|
0.79
|
0.47
|
|
|
|
|
|
|
EV/EBITDA
|
-60.20
|
-54.59
|
381.98
|
69.85
|
13.43
|
22.11
|
|
|
|
|
|
|
Close Price (₹)
|
1,323.60
|
1,123.00
|
1,959.90
|
1,629.90
|
634.00
|
854.60
|
|
|
|
|
|
|
High Price (₹)
|
2,460.50
|
2,537.90
|
3,141.95
|
1,685.00
|
949.90
|
1,025.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,080.10
|
1,080.10
|
1,630.15
|
621.00
|
588.00
|
432.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,879.54
|
12,532.72
|
21,993.96
|
18,233.42
|
7,081.59
|
9,530.93
|
|
|
|
|
|
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
|
1.02
|
1.54
|
1.31
|
0.63
|
0.27
|
0.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.14
|
0.02
|
0.05
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.23
|
1.40
|
1.70
|
1.16
|
1.05
|
|
|
|
|
|
|
Quick Ratio
|
0.30
|
0.30
|
0.27
|
0.36
|
0.20
|
0.23
|
|
|
|
|
|
|
Interest Coverage
|
-4.95
|
-6.41
|
-2.91
|
7.01
|
15.48
|
4.92
|
|
|
|
|
|
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 (%)
|
3.71
|
4.10
|
8.59
|
15.05
|
4.08
|
5.25
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.02
|
0.09
|
0.12
|
0.49
|
0.59
|
|
|
|
|
|
|
Receivable days
|
--
|
54.39
|
40.47
|
53.41
|
17.14
|
16.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
8,965.83
|
2,046.65
|
1,323.57
|
256.57
|
164.56
|
|
|
|
|
|
|
Payable days
|
--
|
1,606.87
|
383.55
|
546.20
|
180.57
|
136.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
7,413.36
|
1,703.58
|
830.78
|
93.14
|
44.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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