Century Textiles Key Ratios

NSE: ABREL | BSE: 500040

₹1,331.10

up-down-arrow-25.90 (-1.91%)

As on 02-Sep-2026IST

Market cap

info icon

₹14,873 Cr

Revenue (TTM)

info icon

₹450 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

4.1

Div. Yield

info icon

0.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 128.60 29.74 -55.45 -52.78 -31.82
EBIT 59.32 -31.11 -272.49 -209.15 -241.05
Net Profit 32.46 -55.22 -243.66 -215.45 -246.81
EPS -455.64 -51.36 40.20 -180.90 -230.13
Book Value -- -- -3.81 -1.88 0.94
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 40.71-15.20-98.55-104.79-2.81
Net Margin info 19.83-12.45-68.11-73.63-11.83
Return on equity info 2.560.63-9.09-9.03-3.82
Return on Capital info 4.332.68---4.54-1.74
Return on Assets info 1.210.91-1.88-1.87-1.11
Debt to Equity (x) info ----1.021.541.31
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
--
-4.54
-1.74
3.68
10.64
Peer Median
--
6.91
14.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-9.09

Lower than Peers by 15.68

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
-9.09
-9.03
-3.82
3.27
8.48
Peer Median
6.58
4.03
14.76
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.88

Lower than Peers by 4.56

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
-1.88
-1.87
-1.11
1.36
4.01
Peer Median
2.68
2.01
5.90
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-98.55

Lower than Peers by 104.44

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
-98.55
-104.79
-2.81
16.69
9.73
Peer Median
5.89
3.96
5.21
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-68.11

Lower than Peers by 72.01

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
-68.11
-73.63
-11.83
11.16
8.37
Peer Median
3.89
3.36
6.67
--
--
*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
Century Textiles
--
-66.45
-6.97
17.01
13.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-55.45

Lower than Peers by 54.82

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
-55.45
-66.59
10.75
-71.28
-7.24
Peer Median
-0.63
12.01
-2.63
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-272.49

Lower than Peers by 239.21

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
-272.49
-1,147.63
-118.62
-50.73
74.32
Peer Median
-33.28
2.74
-43.78
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-243.66

Lower than Peers by 213.73

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
-243.66
-127.29
-215.98
-60.24
109.26
Peer Median
-29.93
-13.15
-33.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

40.20

Higher than Peers by 62.57

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
40.20
36.00
-419.18
-81.41
63.26
Peer Median
-22.36
-7.05
-38.55
--
--
*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
Century Textiles
--
-3.81
-3.80
2.09
4.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.02

Higher than Peers by 0.92

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
1.02
1.54
1.31
0.63
0.27
Peer Median
0.10
0.30
0.42
--
--
*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

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
--
0.21
0.14
0.02
0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.23

Lower than Peers by 0.35

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
1.23
1.23
1.40
1.70
1.16
Peer Median
1.58
1.35
1.73
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.30

Lower than Peers by 0.64

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
0.30
0.30
0.27
0.36
0.20
Peer Median
0.94
0.90
1.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-4.95

Lower than Peers by 7.71

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
-4.95
-6.41
-2.91
7.01
15.48
Peer Median
2.76
2.29
7.37
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.71

Lower than Peers by 6.26

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
3.71
4.10
8.59
15.05
4.08
Peer Median
9.97
10.63
10.97
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.02

Lower than Peers by 0.74

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
0.02
0.02
0.09
0.12
0.49
Peer Median
0.76
0.96
0.81
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
--
54.39
40.47
53.41
17.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
--
8,965.83
2,046.65
1,323.57
256.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
--
1,606.87
383.55
546.20
180.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
--
7,413.36
1,703.58
830.78
93.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-43.72

Lower than Peers by 62.39

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
-43.72
--
--
360.85
26.05
Peer Median
18.66
18.74
18.88
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.12

Higher than Peers by 3.26

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
Century Textiles
4.12
3.41
5.76
4.60
1.82
Peer Median
0.87
0.89
0.88
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.19

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
0.19
0.22
0.10
0.31
0.79
Peer Median
--
--
0.10
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-60.18

--

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
Century Textiles
-60.18
-54.59
381.98
69.85
13.43
Peer Median
--
11.56
6.81
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

14,873

Higher than Peers by 14,302

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Century Textiles
14,873
12,533
21,994
18,233
7,082
Peer Median
571
332
450
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...