Century Textiles Key Ratios
NSE: ABREL | BSE: 500040
₹1,331.10
As on 02-Sep-2026IST
Market cap
₹14,873 Cr
Revenue (TTM)
₹450 Cr
P/E Ratio
--
P/B Ratio
4.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 40.71 | -15.20 | -98.55 | -104.79 | -2.81 |
| Net Margin
| 19.83 | -12.45 | -68.11 | -73.63 | -11.83 |
| Return on equity
| 2.56 | 0.63 | -9.09 | -9.03 | -3.82 |
| Return on Capital
| 4.33 | 2.68 | -- | -4.54 | -1.74 |
| Return on Assets
| 1.21 | 0.91 | -1.88 | -1.87 | -1.11 |
| Debt to Equity (x)
| -- | -- | 1.02 | 1.54 | 1.31 |
Profitability
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|