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:

24579.60

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:

80157.88

-45.45 (-0.18%)
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Nifty
Sensex

:
:

24579.60
80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

Century Enka Ltd.

Textile

Rating :

40/99

BSE: 500280 | NSE: CENTENKA

Watchlist

NSE BSE

508.10

02-Sep-2025

Open
High
Low
Previous Close

505.2
509.7
502.05
505.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10318
5228494.85
775.65
419.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,113.29
19.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,142.59
1.96%
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.71
10.36
-1.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.10
-0.95
-4.21

PAT CAGR (%)

10 Years
5 Years
3 Years

1.28
-1.10
-9.72

P:E (Median)

8 Years
5 Years
3 Years

20.88
20.88
20.88

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.83
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.11
9.11
9.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 401.53 528.02 -23.96% 444.00 468.68 -5.27% 493.40 450.57 9.51% 536.27 396.40 35.29%
Expenses 381.64 487.02 -21.64% 435.23 434.91 0.07% 466.33 432.29 7.87% 498.35 387.04 28.76%
EBITDA 19.89 41.00 -51.49% 8.77 33.77 -74.03% 27.07 18.28 48.09% 37.92 9.36 305.13%
EBIDTM 4.95% 7.76% 1.98% 7.21% 5.49% 4.06% 7.07% 2.36%
Other Income 13.63 7.38 84.69% 15.25 7.20 111.81% 7.40 5.79 27.81% 7.29 11.79 -38.17%
Interest 0.80 1.18 -32.20% 0.97 1.34 -27.61% 1.21 1.56 -22.44% 1.18 1.40 -15.71%
Depreciation 13.71 12.77 7.36% 13.61 13.07 4.13% 14.36 12.66 13.43% 14.23 13.34 6.67%
PBT 19.01 34.43 -44.79% 9.44 26.56 -64.46% 18.90 9.85 91.88% 29.80 6.41 364.90%
Tax 3.66 10.14 -63.91% 2.53 6.30 -59.84% 4.56 2.43 87.65% 8.24 1.90 333.68%
PAT 15.35 24.29 -36.81% 6.91 20.26 -65.89% 14.34 7.42 93.26% 21.56 4.51 378.05%
PATM 3.82% 4.60% 1.56% 4.32% 2.91% 1.65% 4.02% 1.14%
EPS 7.01 11.09 -36.79% 3.16 9.25 -65.84% 6.55 3.39 93.22% 9.84 2.06 377.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 401.53 528.02 -23.96% 444.00 468.68 -5.27% 493.40 450.57 9.51% 536.27 396.40 35.29%
Expenses 381.64 487.02 -21.64% 435.23 434.91 0.07% 466.33 432.29 7.87% 498.35 387.04 28.76%
EBITDA 19.89 41.00 -51.49% 8.77 33.77 -74.03% 27.07 18.28 48.09% 37.92 9.36 305.13%
EBIDTM 4.95% 7.76% 1.98% 7.21% 5.49% 4.06% 7.07% 2.36%
Other Income 13.63 7.38 84.69% 15.25 7.20 111.81% 7.40 5.79 27.81% 7.29 11.79 -38.17%
Interest 0.80 1.18 -32.20% 0.97 1.34 -27.61% 1.21 1.56 -22.44% 1.18 1.40 -15.71%
Depreciation 13.71 12.77 7.36% 13.61 13.07 4.13% 14.36 12.66 13.43% 14.23 13.34 6.67%
PBT 19.01 34.43 -44.79% 9.44 26.56 -64.46% 18.90 9.85 91.88% 29.80 6.41 364.90%
Tax 3.66 10.14 -63.91% 2.53 6.30 -59.84% 4.56 2.43 87.65% 8.24 1.90 333.68%
PAT 15.35 24.29 -36.81% 6.91 20.26 -65.89% 14.34 7.42 93.26% 21.56 4.51 378.05%
PATM 3.82% 4.60% 1.56% 4.32% 2.91% 1.65% 4.02% 1.14%
EPS 7.04 11.13 -36.75% 3.09 9.28 -66.70% 6.40 2.14 199.07% 9.79 1.96 399.49%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,875.20 2,001.69 1,744.15 2,072.05 2,097.83 1,222.80 1,423.48 1,791.38 1,416.48 1,185.31 1,148.48 Net Sales Growth 1.71% 14.77% -15.82% -1.23% 71.56% -14.10% -20.54% 26.47% 19.50% 3.21% Cost Of Goods Sold 1,236.36 1,326.63 1,148.24 1,384.73 1,327.00 715.22 879.76 1,168.84 890.34 630.13 662.34 Gross Profit 638.84 675.06 595.91 687.32 770.83 507.58 543.72 622.54 526.14 555.18 486.14 GP Margin 34.07% 33.72% 34.17% 33.17% 36.74% 41.51% 38.20% 34.75% 37.14% 46.84% 42.33% Total Expenditure 1,781.55 1,886.93 1,661.36 1,929.72 1,833.54 1,102.45 1,330.27 1,640.87 1,304.77 1,003.44 1,006.55 Power & Fuel Cost - 219.54 212.98 247.53 207.86 146.87 192.40 219.46 192.29 173.13 160.76 % Of Sales - 10.97% 12.21% 11.95% 9.91% 12.01% 13.52% 12.25% 13.58% 14.61% 14.00% Employee Cost - 127.60 121.61 119.94 115.29 101.21 99.61 94.45 88.44 77.92 72.82 % Of Sales - 6.37% 6.97% 5.79% 5.50% 8.28% 7.00% 5.27% 6.24% 6.57% 6.34% Manufacturing Exp. - 142.15 115.20 112.00 115.65 85.81 102.85 97.99 82.56 78.39 71.79 % Of Sales - 7.10% 6.60% 5.41% 5.51% 7.02% 7.23% 5.47% 5.83% 6.61% 6.25% General & Admin Exp. - 10.67 9.34 9.78 9.63 9.04 12.95 10.90 8.52 7.52 6.69 % Of Sales - 0.53% 0.54% 0.47% 0.46% 0.74% 0.91% 0.61% 0.60% 0.63% 0.58% Selling & Distn. Exp. - 37.67 34.08 39.35 38.38 24.67 28.53 32.88 25.19 19.85 18.88 % Of Sales - 1.88% 1.95% 1.90% 1.83% 2.02% 2.00% 1.84% 1.78% 1.67% 1.64% Miscellaneous Exp. - 22.67 19.91 16.39 19.73 19.63 14.17 16.35 17.43 16.50 18.88 % Of Sales - 1.13% 1.14% 0.79% 0.94% 1.61% 1.00% 0.91% 1.23% 1.39% 1.16% EBITDA 93.65 114.76 82.79 142.33 264.29 120.35 93.21 150.51 111.71 181.87 141.93 EBITDA Margin 4.99% 5.73% 4.75% 6.87% 12.60% 9.84% 6.55% 8.40% 7.89% 15.34% 12.36% Other Income 43.57 37.32 33.49 19.04 20.63 22.02 42.23 21.63 17.75 15.49 4.31 Interest 4.16 4.54 5.35 2.35 1.24 1.55 3.49 3.46 3.40 5.62 9.56 Depreciation 55.91 54.97 50.26 41.22 39.62 40.88 45.50 45.04 41.94 42.37 40.94 PBT 77.15 92.57 60.67 117.80 244.06 99.94 86.45 123.64 84.12 149.37 95.74 Tax 18.99 25.47 14.78 27.36 59.90 20.83 -9.08 42.52 38.94 48.82 29.10 Tax Rate 24.61% 27.51% 24.36% 23.23% 24.54% 22.70% -10.50% 35.70% 35.71% 34.92% 32.99% PAT 58.16 67.10 45.89 90.44 184.16 70.92 95.53 76.58 70.09 90.97 59.10 PAT before Minority Interest 58.16 67.10 45.89 90.44 184.16 70.92 95.53 76.58 70.09 90.97 59.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.10% 3.35% 2.63% 4.36% 8.78% 5.80% 6.71% 4.27% 4.95% 7.67% 5.15% PAT Growth 2.97% 46.22% -49.26% -50.89% 159.67% -25.76% 24.75% 9.26% -22.95% 53.93% EPS 26.56 30.64 20.95 41.30 84.09 32.38 43.62 34.97 32.00 41.54 26.99

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 1,875.20 2,001.69 1,744.15 2,072.05 Net Sales Growth 1.71% 14.77% -15.82% Cost Of Goods Sold 1,236.36 1,326.63 1,148.24 1,384.73 Gross Profit 638.84 675.06 595.91 687.32 GP Margin 34.07% 33.72% 34.17% 33.17% Total Expenditure 1,781.55 1,886.93 1,661.36 1,929.72 Power & Fuel Cost - 219.54 212.98 247.53 % Of Sales - 10.97% 12.21% 11.95% Employee Cost - 127.60 121.61 119.94 % Of Sales - 6.37% 6.97% 5.79% Manufacturing Exp. - 142.15 115.20 112.00 % Of Sales - 7.10% 6.60% 5.41% General & Admin Exp. - 10.67 9.34 9.78 % Of Sales - 0.53% 0.54% 0.47% Selling & Distn. Exp. - 37.67 34.08 39.35 % Of Sales - 1.88% 1.95% 1.90% Miscellaneous Exp. - 22.67 19.91 16.39 % Of Sales - 1.13% 1.14% 0.79% EBITDA 93.65 114.76 82.79 142.33 EBITDA Margin 4.99% 5.73% 4.75% 6.87% Other Income 43.57 37.32 33.49 19.04 Interest 4.16 4.54 5.35 2.35 Depreciation 55.91 54.97 50.26 41.22 PBT 77.15 92.57 60.67 117.80 Tax 18.99 25.47 14.78 27.36 Tax Rate 24.61% 27.51% 24.36% 23.23% PAT 58.16 66.47 42.75 90.32 PAT before Minority Interest 58.16 66.47 42.75 90.32 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 3.10% 3.32% 2.45% 4.36% PAT Growth 2.97% 55.49% -52.67% EPS 26.56 30.35 19.52 41.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,421.44 1,367.64 1,321.83 1,250.68 1,088.89 1,024.74 954.87 900.90 854.36 778.02 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 1,399.59 1,345.79 1,299.98 1,228.83 1,067.04 1,002.89 933.02 879.05 832.51 756.17 Non-Current Liabilities 143.35 145.85 149.82 99.87 104.40 112.63 147.42 157.84 156.77 171.67 Secured Loans 19.90 33.80 48.70 6.16 4.97 9.74 21.02 30.61 37.08 51.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.56 12.28 13.52 11.31 11.47 9.85 9.61 10.16 12.56 13.02 Current Liabilities 220.84 174.02 151.08 172.04 146.89 126.50 128.93 104.97 108.33 66.22 Trade Payables 173.63 128.62 107.73 120.60 127.21 104.05 93.36 72.30 68.27 31.97 Other Current Liabilities 42.65 41.36 39.65 47.53 17.64 19.94 31.88 29.54 33.66 25.05 Short Term Borrowings 0.10 0.03 0.18 0.18 0.17 0.22 0.00 0.01 1.09 3.90 Short Term Provisions 4.46 4.01 3.52 3.73 1.87 2.29 3.69 3.12 5.31 5.30 Total Liabilities 1,785.63 1,687.51 1,622.73 1,522.59 1,340.18 1,263.87 1,231.22 1,163.71 1,119.46 1,015.91 Net Block 788.39 806.30 644.85 476.16 491.61 527.57 548.37 574.69 568.81 601.51 Gross Block 1,131.43 1,157.89 948.35 739.68 718.26 709.12 692.38 690.25 642.90 648.79 Accumulated Depreciation 343.04 351.59 303.50 263.52 226.65 181.55 144.01 115.56 74.09 47.28 Non Current Assets 887.79 892.92 802.31 596.85 519.67 547.34 571.94 606.50 606.35 629.65 Capital Work in Progress 13.18 3.65 106.17 68.34 1.76 3.16 1.73 3.89 6.07 1.89 Non Current Investment 75.03 70.85 37.25 26.02 13.21 3.15 10.39 15.41 20.25 15.09 Long Term Loans & Adv. 10.95 11.66 13.96 26.11 12.66 13.11 11.13 12.17 1.88 1.91 Other Non Current Assets 0.24 0.46 0.08 0.22 0.43 0.35 0.32 0.34 9.34 9.25 Current Assets 896.92 794.59 820.42 916.74 820.51 716.53 659.28 557.21 513.11 386.26 Current Investments 337.86 273.95 306.78 233.85 288.88 258.74 158.06 71.20 77.78 64.68 Inventories 315.21 269.22 243.36 307.99 191.00 232.41 217.09 218.76 230.81 146.64 Sundry Debtors 175.06 196.99 217.04 239.33 232.36 152.36 204.92 207.10 188.79 155.77 Cash & Bank 4.60 4.15 16.02 72.11 59.88 6.08 6.56 24.82 4.31 6.20 Other Current Assets 64.19 15.07 6.92 5.35 48.39 66.94 72.65 35.33 11.42 12.97 Short Term Loans & Adv. 47.04 35.21 30.30 58.11 8.35 7.62 9.84 7.21 9.24 10.87 Net Current Assets 676.08 620.57 669.34 744.70 673.62 590.03 530.35 452.24 404.78 320.04 Total Assets 1,784.71 1,687.51 1,622.73 1,513.59 1,340.18 1,263.87 1,231.22 1,163.71 1,119.46 1,015.91

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 1,417.55 1,364.38 1,321.71 Share Capital 21.85 21.85 21.85 Total Reserves 1,395.70 1,342.53 1,299.86 Non-Current Liabilities 143.35 145.85 149.82 Secured Loans 19.90 33.80 48.70 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 13.56 12.28 13.52 Current Liabilities 220.84 174.02 151.08 Trade Payables 173.63 128.62 107.73 Other Current Liabilities 42.65 41.36 39.65 Short Term Borrowings 0.10 0.03 0.18 Short Term Provisions 4.46 4.01 3.52 Total Liabilities 1,781.74 1,684.25 1,622.61 Net Block 788.39 806.30 644.85 Gross Block 1,131.43 1,157.89 948.35 Accumulated Depreciation 343.04 351.59 303.50 Non Current Assets 883.90 889.66 802.19 Capital Work in Progress 13.18 3.65 106.17 Non Current Investment 71.14 67.59 37.13 Long Term Loans & Adv. 10.95 11.66 13.96 Other Non Current Assets 0.24 0.46 0.08 Current Assets 896.92 794.59 820.42 Current Investments 337.86 273.95 306.78 Inventories 315.21 269.22 243.36 Sundry Debtors 175.06 196.99 217.04 Cash & Bank 4.60 4.15 16.02 Other Current Assets 64.19 15.07 6.92 Short Term Loans & Adv. 47.04 35.21 30.30 Net Current Assets 676.08 620.57 669.34 Total Assets 1,780.82 1,684.25 1,622.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 117.87 88.06 219.27 55.56 108.67 141.61 122.46 56.13 60.53 191.60 PBT 92.57 60.67 117.80 244.06 91.75 86.45 119.10 109.03 139.79 88.20 Adjustment 30.59 23.57 26.83 24.41 39.89 29.23 38.08 6.12 45.90 54.17 Changes in Working Capital 14.00 11.05 105.18 -153.10 5.61 42.53 9.51 -27.84 -78.64 73.60 Cash after chg. in Working capital 137.16 95.29 249.81 115.37 137.25 158.21 166.69 87.31 107.05 215.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.29 -7.23 -30.54 -59.81 -28.58 -16.60 -44.23 -31.18 -46.52 -24.37 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 -75.84 -46.98 -251.34 -41.28 -76.00 -104.45 -110.19 -8.27 -19.84 -83.14 Net Fixed Assets 16.93 -107.02 -246.50 -88.00 -7.74 -18.17 0.03 -45.17 1.71 1,042.50 Net Investments -68.09 -0.77 -84.16 42.22 -40.20 -93.44 -81.84 11.42 -18.26 -71.25 Others -24.68 60.81 79.32 4.50 -28.06 7.16 -28.38 25.48 -3.29 -1,054.39 Cash from Financing Activity -41.95 -42.91 29.18 -16.95 -28.59 -37.76 -30.60 -27.50 -42.69 -107.89 Net Cash Inflow / Outflow 0.08 -1.83 -2.89 -2.67 4.08 -0.60 -18.33 20.36 -2.00 0.57 Opening Cash & Equivalents 0.87 2.70 5.59 8.26 4.18 4.78 23.11 2.75 4.75 4.18 Closing Cash & Equivalent 0.95 0.87 2.70 5.59 8.26 4.18 4.78 23.11 2.75 4.75

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 117.87 88.06 219.27 PBT 91.94 57.53 117.68 Adjustment 31.22 26.71 26.95 Changes in Working Capital 14.00 11.05 105.18 Cash after chg. in Working capital 137.16 95.29 249.81 Interest Paid 0.00 0.00 0.00 Tax Paid -19.29 -7.23 -30.54 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -75.84 -46.98 -251.34 Net Fixed Assets 16.93 -107.02 Net Investments -68.09 -0.77 Others -24.68 60.81 Cash from Financing Activity -41.95 -42.91 29.18 Net Cash Inflow / Outflow 0.08 -1.83 -2.89 Opening Cash & Equivalents 0.87 2.70 5.59 Closing Cash & Equivalent 0.95 0.87 2.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 650.54 625.92 604.96 572.39 498.35 468.99 437.01 412.31 391.01 356.07 ROA 3.86% 2.77% 5.75% 12.87% 5.45% 7.66% 6.40% 6.14% 8.52% 5.52% ROE 4.81% 3.41% 7.03% 15.74% 6.71% 9.65% 8.25% 7.99% 11.15% 7.96% ROCE 6.76% 4.71% 9.08% 20.81% 8.72% 8.84% 12.63% 12.12% 16.57% 11.45% Fixed Asset Turnover 1.75 1.66 2.46 2.89 1.72 2.04 2.59 2.17 2.07 1.11 Receivable days 33.92 43.32 40.20 40.90 57.32 45.67 41.98 49.90 46.95 45.36 Inventory Days 53.28 53.63 48.56 43.26 63.09 57.46 44.40 56.67 51.44 49.50 Payable days 41.58 37.57 30.09 34.08 59.01 26.52 18.12 19.59 17.21 11.98 Cash Conversion Cycle 45.63 59.39 58.66 50.08 61.40 76.61 68.25 86.99 81.18 82.88 Total Debt/Equity 0.02 0.04 0.05 0.01 0.01 0.02 0.04 0.05 0.06 0.09 Interest Cover 21.39 12.34 51.13 197.82 60.19 25.77 35.42 33.07 25.87 10.23

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 648.76 624.43 604.90 ROA 3.84% 2.59% 5.57% ROE 4.78% 3.18% 6.83% ROCE 6.74% 4.49% 8.66% Fixed Asset Turnover 1.75 1.66 2.18 Receivable days 33.92 43.32 38.23 Inventory Days 53.28 53.63 42.87 Payable days 41.58 37.57 28.40 Cash Conversion Cycle 45.63 59.39 52.70 Total Debt/Equity 0.02 0.04 0.05 Interest Cover 21.25 11.75 51.08

Top Investors:

quant mutual fund - quant active fund

hitesh ramji javeri

harsha hitesh javeri

zen securities limited

malingos international holdings limited

larsin enterprises corp

investor education and protection fund authority ministry of corporate affairs

ramesh chimanlal shah

french wilbert limited

Annual Reports:

News Update:

Century Enka - Quarterly Results
1st Aug 2025, 13:49 PM

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.

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