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Centrum Capital Ltd.

Finance - Investment

Rating :
65/99

BSE: 501150 | NSE: CENTRUM

NSE BSE
38.92
01-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  40
  •  40.9
  •  38.67
  •  40.16
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  317741
  •  12590699.81
  •  42.08
  •  22.4

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,624.61
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,756.21
  • N/A
  • 6.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.51%
  • 23.06%
  • 27.69%
  • FII
  • DII
  • Others
  • 0.7%
  • 0.00%
  • 10.04%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.33
  • 47.51
  • 38.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.36
  • 44.31
  • 24.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 31.95
  • 7.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.40
  • 2.62
  • 3.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.40
  • 9.00
  • 6.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,116.25
654.85
70.46%
877.48
560.38
56.59%
783.63
533.11
46.99%
716.04
443.48
61.46%
Expenses
673.29
314.33
114.20%
551.86
347.95
58.60%
466.66
298.64
56.26%
483.16
293.29
64.74%
EBITDA
442.95
340.51
30.08%
325.62
212.43
53.28%
316.97
234.47
35.19%
232.88
150.19
55.06%
EBIDTM
39.68%
52.00%
37.11%
37.91%
40.45%
43.98%
32.52%
33.87%
Other Income
57.66
3.18
1,713.21%
17.23
34.49
-50.04%
84.08
4.35
1,832.87%
8.95
7.33
22.10%
Interest
439.71
298.87
47.12%
416.88
268.07
55.51%
362.53
242.66
49.40%
344.48
212.54
62.08%
Depreciation
38.25
22.61
69.17%
26.92
18.66
44.27%
23.41
16.54
41.54%
22.64
13.44
68.45%
PBT
22.65
22.21
1.98%
-100.95
-40.06
-
15.11
-20.38
-
-125.29
-68.46
-
Tax
-1.55
-17.21
-
-42.39
-22.19
-
7.47
7.85
-4.84%
-3.42
-3.97
-
PAT
24.21
39.41
-38.57%
-58.56
-17.87
-
7.64
-28.23
-
-121.87
-64.50
-
PATM
2.17%
6.02%
-6.67%
-3.19%
0.98%
-5.30%
-17.02%
-14.54%
EPS
-0.49
0.04
-
-1.26
-0.67
-
-0.57
-0.56
-
-2.19
-1.19
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
3,493.40
2,206.81
1,310.06
694.53
500.22
472.61
369.94
9,883.74
6,863.12
3,994.73
Net Sales Growth
-
58.30%
68.45%
88.63%
38.84%
5.84%
27.75%
-96.26%
44.01%
71.80%
 
Cost Of Goods Sold
-
115.65
115.13
84.49
58.40
0.00
0.00
0.00
9,345.27
6,518.12
3,760.42
Gross Profit
-
3,377.75
2,091.68
1,225.57
636.13
500.22
472.61
369.94
538.47
345.00
234.31
GP Margin
-
96.69%
94.78%
93.55%
91.59%
100%
100%
100%
5.45%
5.03%
5.87%
Total Expenditure
-
2,174.98
4,591.58
869.79
555.48
289.60
331.77
468.61
9,745.83
6,852.81
3,930.88
Power & Fuel Cost
-
11.81
6.88
6.57
0.73
0.61
0.91
1.05
2.36
2.16
1.59
% Of Sales
-
0.34%
0.31%
0.50%
0.11%
0.12%
0.19%
0.28%
0.02%
0.03%
0.04%
Employee Cost
-
697.56
576.09
431.00
259.13
196.47
226.16
221.43
175.58
134.49
75.44
% Of Sales
-
19.97%
26.11%
32.90%
37.31%
39.28%
47.85%
59.86%
1.78%
1.96%
1.89%
Manufacturing Exp.
-
521.96
284.10
138.31
50.91
21.86
25.78
29.21
139.26
105.06
68.92
% Of Sales
-
14.94%
12.87%
10.56%
7.33%
4.37%
5.45%
7.90%
1.41%
1.53%
1.73%
General & Admin Exp.
-
211.78
154.97
141.12
56.86
41.57
62.82
78.44
71.00
44.90
21.71
% Of Sales
-
6.06%
7.02%
10.77%
8.19%
8.31%
13.29%
21.20%
0.72%
0.65%
0.54%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
628.03
3,461.29
74.87
130.18
29.70
17.01
139.52
14.72
50.24
0.00
% Of Sales
-
17.98%
156.85%
5.72%
18.74%
5.94%
3.60%
37.71%
0.15%
0.73%
0.11%
EBITDA
-
1,318.42
-2,384.77
440.27
139.05
210.62
140.84
-98.67
137.91
10.31
63.85
EBITDA Margin
-
37.74%
-108.06%
33.61%
20.02%
42.11%
29.80%
-26.67%
1.40%
0.15%
1.60%
Other Income
-
167.92
3,369.22
55.44
28.08
15.01
22.74
11.54
23.82
131.90
11.84
Interest
-
1,563.60
1,022.15
636.40
329.99
238.43
198.88
154.58
96.12
59.68
28.42
Depreciation
-
111.22
71.26
37.95
21.47
19.19
20.03
19.57
8.22
6.65
4.59
PBT
-
-188.48
-108.95
-178.64
-184.32
-32.00
-55.33
-261.27
57.40
75.89
42.68
Tax
-
-39.90
-35.51
4.29
5.62
9.81
11.95
100.19
38.32
30.22
18.11
Tax Rate
-
21.17%
33.28%
-2.40%
-3.05%
-30.66%
94.39%
41.04%
47.94%
39.82%
36.70%
PAT
-
-187.48
-99.35
-149.79
-176.74
-46.87
14.45
118.60
31.85
30.02
26.16
PAT before Minority Interest
-
-148.58
-71.19
-182.94
-189.94
-41.81
0.72
143.94
41.61
45.67
31.23
Minority Interest
-
-38.90
-28.16
33.15
13.20
-5.06
13.73
-25.34
-9.76
-15.65
-5.07
PAT Margin
-
-5.37%
-4.50%
-11.43%
-25.45%
-9.37%
3.06%
32.06%
0.32%
0.44%
0.65%
PAT Growth
-
-
-
-
-
-
-87.82%
272.37%
6.10%
14.76%
 
EPS
-
-4.51
-2.39
-3.60
-4.25
-1.13
0.35
2.85
0.77
0.72
0.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
279.26
440.62
593.40
674.90
579.50
621.74
599.20
368.65
316.29
319.05
Share Capital
41.60
41.60
41.60
41.60
41.60
41.60
41.60
41.60
41.60
41.60
Total Reserves
192.58
355.00
512.36
599.58
500.75
546.10
490.21
289.55
274.69
277.45
Non-Current Liabilities
12,050.63
8,875.19
3,890.89
5,473.47
1,992.74
1,790.79
1,626.54
840.20
306.62
121.31
Secured Loans
2,904.08
2,458.97
1,644.19
1,961.72
1,730.57
1,569.16
1,620.63
533.83
186.66
104.48
Unsecured Loans
6,570.81
3,330.80
2,838.45
4,054.05
83.95
36.10
37.82
3.06
1.87
1.87
Long Term Provisions
179.97
285.39
75.32
207.35
207.35
205.48
8.51
172.70
135.26
48.19
Current Liabilities
8,124.05
6,015.68
5,260.73
4,453.88
546.89
472.13
623.08
818.03
438.91
433.88
Trade Payables
157.25
180.93
194.30
180.39
81.68
88.42
46.36
113.58
94.07
132.36
Other Current Liabilities
1,187.12
822.32
4,099.70
3,919.36
346.25
249.55
264.37
276.48
138.72
62.68
Short Term Borrowings
6,745.92
4,984.74
681.14
61.85
110.36
128.35
139.60
416.40
200.28
199.00
Short Term Provisions
33.76
27.69
285.60
292.29
8.60
5.80
172.75
11.58
5.84
39.84
Total Liabilities
21,800.34
16,633.85
11,027.56
11,916.80
3,315.88
3,079.95
2,906.39
2,177.32
1,226.52
973.25
Net Block
954.77
662.92
510.32
405.32
169.47
153.02
140.64
149.06
109.85
84.54
Gross Block
1,424.56
1,053.58
875.81
470.40
215.95
192.69
154.45
216.41
172.78
141.59
Accumulated Depreciation
469.79
390.66
365.49
65.08
46.48
39.66
13.81
67.35
62.93
57.05
Non Current Assets
20,294.34
15,807.67
9,941.90
7,125.54
2,668.54
2,539.05
2,296.85
839.07
395.77
226.69
Capital Work in Progress
130.51
5.07
5.45
0.21
0.08
0.00
0.00
4.06
0.38
0.00
Non Current Investment
5,064.07
3,850.48
2,489.76
2,824.88
62.22
77.89
141.21
103.49
31.03
30.62
Long Term Loans & Adv.
139.92
108.27
209.48
319.81
275.80
329.15
57.21
371.07
249.76
111.45
Other Non Current Assets
602.74
425.59
8.48
12.99
1.92
14.43
10.21
0.08
0.07
0.07
Current Assets
1,500.86
815.59
1,077.14
4,788.07
647.33
540.90
609.54
1,337.69
830.73
746.56
Current Investments
217.04
63.37
27.37
42.49
15.61
2.85
57.03
14.75
19.53
6.40
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.23
17.08
26.74
Sundry Debtors
59.04
42.60
32.01
34.60
34.57
61.41
82.32
261.52
174.29
244.72
Cash & Bank
1,089.21
545.20
780.18
4,630.29
472.27
390.85
265.52
301.75
249.59
125.42
Other Current Assets
135.57
164.42
64.49
43.51
124.88
85.80
204.67
726.44
370.25
343.26
Short Term Loans & Adv.
0.00
0.00
173.09
37.19
38.10
15.45
141.91
665.33
310.63
287.82
Net Current Assets
-6,623.19
-5,200.09
-4,183.59
334.19
100.44
68.77
-13.55
519.66
391.83
312.68
Total Assets
21,795.20
16,623.26
11,019.04
11,913.61
3,315.87
3,079.95
2,906.39
2,177.33
1,226.52
973.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2,532.43
119.85
-4,090.62
3,330.79
-40.37
-177.80
-1,377.31
-779.94
-55.13
-206.53
PBT
-188.48
-106.70
-178.64
-184.32
-32.00
12.66
244.13
79.93
75.89
49.34
Adjustment
965.12
374.69
233.00
267.04
85.81
-50.04
-570.16
16.36
-20.32
20.67
Changes in Working Capital
1,787.92
-137.99
-4,142.71
3,264.16
-96.96
-85.64
-976.69
-838.79
-64.23
-246.78
Cash after chg. in Working capital
2,564.56
129.99
-4,088.35
3,346.88
-43.15
-123.03
-1,302.72
-742.51
-8.67
-176.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-32.13
-10.14
-2.27
-16.09
2.78
-54.78
-74.59
-37.43
-46.47
-29.76
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,704.40
-1,550.21
142.29
-285.90
-56.26
133.00
782.10
-60.01
16.11
-98.08
Net Fixed Assets
-8.99
2.59
5.08
0.00
0.25
4.60
24.98
-2.94
-1.11
-1.77
Net Investments
26.05
12.36
24.12
-332.49
-10.55
384.81
-363.72
-376.86
3.34
-5.23
Others
-1,721.46
-1,565.16
113.09
46.59
-45.96
-256.41
1,120.84
319.79
13.88
-91.08
Cash from Financing Activity
-590.00
1,503.38
97.06
737.44
136.91
62.52
503.43
880.73
85.92
281.97
Net Cash Inflow / Outflow
238.03
73.02
-3,851.27
3,782.33
40.28
17.72
-91.78
40.78
46.90
-22.64
Opening Cash & Equivalents
669.52
598.64
4,435.36
209.09
168.81
151.09
233.26
172.91
126.01
148.06
Closing Cash & Equivalent
907.55
669.52
598.64
4,435.36
209.09
168.81
151.09
213.69
172.91
125.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
5.63
9.53
13.32
15.41
13.04
14.13
12.78
7.95
7.60
7.67
ROA
-0.77%
-0.51%
-1.59%
-2.49%
-1.31%
0.02%
5.66%
2.45%
4.15%
3.55%
ROE
-47.11%
-14.98%
-30.61%
-32.10%
-7.40%
0.13%
33.38%
12.87%
14.38%
10.42%
ROCE
9.92%
10.79%
7.32%
3.15%
8.50%
8.90%
20.40%
15.87%
19.93%
13.10%
Fixed Asset Turnover
2.82
2.29
1.95
2.02
2.45
2.72
2.00
50.79
43.66
29.39
Receivable days
5.31
6.17
9.28
18.18
35.02
55.50
169.63
8.05
11.14
19.45
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.93
1.17
1.42
Payable days
533.67
594.79
809.34
818.98
0.00
89.32
107.03
3.92
6.11
9.45
Cash Conversion Cycle
-528.36
-588.62
-800.06
-800.81
35.02
-33.81
62.60
5.06
6.20
11.42
Total Debt/Equity
69.27
27.17
9.32
9.48
3.55
2.95
3.38
3.46
1.24
1.05
Interest Cover
0.88
0.90
0.72
0.44
0.87
1.06
2.58
1.83
2.27
2.74

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Centrum Capital to transfer 51.01% stake of Centrum Broking to Centrum Financial Services
    25th Jun 2025, 11:53 AM

    Pursuant to the transfer, CBL will cease to be a wholly-owned subsidiary of the Company

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.