Nifty

:

24366.00

Sensex

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78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Centum Electronics Ltd.

Electronics - Components

Rating :

64/99

BSE: 517544 | NSE: CENTUM

Watchlist

NSE BSE

3538.50

14-Aug-2026

Open
High
Low
Previous Close

3700
3874
3512.5
3791.00

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

175313
639919056.4
3968.8
2044.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,220.81
105.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,222.19
0.14%
14.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.26
4.08
-4.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.27
12.78
9.55

PAT CAGR (%)

10 Years
5 Years
3 Years

11.88
-
290.33

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.82
7.87
10.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.58
22.12
27.81

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 68 4 480.52 2.2
P/E Ratio 52.04 884.63 7.36 1608.41
Revenue 96.98 49.82 35.01 1290.9
EBITDA 1273.85 1490.65 1635.8 120.8
Net Income 168.2 212.4 244.6 -
ROA 36.8 104 155.5 -
P/B Ratio -2721.92 -88.02 -64.57 14.48
ROE 12.46 9.45 7.29 -3
FCFF 12.2 19.6 22.9 -
FCFF Yield 237.98 66.62 51.68 -
Net Debt 4.38 1.23 0.95 20.8
BVPS -1.3 -40.2 -54.8 244.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 204.78 179.55 14.05% 344.20 269.48 27.73% 238.31 180.75 31.85% 205.53 166.66 23.32%
Expenses 181.71 152.70 19.00% 298.72 222.74 34.11% 212.64 159.44 33.37% 181.01 146.18 23.83%
EBITDA 23.07 26.85 -14.08% 45.48 46.74 -2.70% 25.67 21.30 20.52% 24.52 20.49 19.67%
EBIDTM 11.27% 14.96% 13.21% 17.34% 10.77% 11.79% 11.93% 12.29%
Other Income 2.31 3.05 -24.26% 7.46 3.80 96.32% 2.74 0.99 176.77% 2.61 1.19 119.33%
Interest 4.38 3.18 37.74% 4.93 6.37 -22.61% 4.16 5.24 -20.61% 4.46 3.96 12.63%
Depreciation 5.50 4.12 33.50% 4.99 4.31 15.78% 5.16 4.68 10.26% 5.01 4.83 3.73%
PBT 18.25 22.61 -19.28% 43.89 39.86 10.11% -185.09 12.38 - 17.66 12.88 37.11%
Tax 4.72 6.11 -22.75% 11.21 10.28 9.05% -7.30 3.26 - 4.61 3.28 40.55%
PAT 13.53 16.50 -18.00% 32.68 29.58 10.48% -177.79 9.12 - 13.05 9.60 35.94%
PATM 6.61% 9.19% 9.50% 10.98% -74.61% 5.04% 6.35% 5.76%
EPS 9.14 11.15 -18.03% 22.08 19.99 10.46% -120.13 6.16 - 8.82 6.49 35.90%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 204.15 273.39 -25.33% 340.43 368.74 -7.68% 331.44 281.34 17.81% 290.62 259.83 11.85%
Expenses 180.59 250.67 -27.96% 291.73 327.19 -10.84% 299.98 262.00 14.50% 272.73 239.55 13.85%
EBITDA 23.56 22.72 3.70% 48.70 41.55 17.21% 31.46 19.35 62.58% 17.89 20.28 -11.79%
EBIDTM 11.54% 8.31% 14.31% 11.27% 9.49% 6.88% 6.16% 7.81%
Other Income 2.31 2.95 -21.69% 7.46 3.65 104.38% 2.86 2.31 23.81% 10.70 1.47 627.89%
Interest 4.42 6.96 -36.49% 4.96 9.75 -49.13% 6.91 7.89 -12.42% 8.45 7.68 10.03%
Depreciation 5.50 10.26 -46.39% 4.99 10.09 -50.55% 9.34 10.57 -11.64% 11.30 11.17 1.16%
PBT 15.95 10.22 56.07% 46.21 29.83 54.91% -39.23 -16.10 - 8.85 2.90 205.17%
Tax 4.72 5.74 -17.77% 11.21 8.31 34.90% -7.30 3.20 - 4.61 3.21 43.61%
PAT 11.23 4.48 150.67% 35.00 21.52 62.64% -31.93 -19.30 - 4.23 -0.31 -
PATM 5.50% 1.64% 10.28% 5.84% -9.63% -6.86% 1.46% -0.12%
EPS 71.48 3.04 2,251.32% 1.11 14.64 -92.42% -41.90 -14.96 - 2.88 -0.24 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 992.82 973.06 776.09 632.80 500.55 348.01 424.53 482.38 498.68 355.35 386.94 Net Sales Growth 24.66% 25.38% 22.64% 26.42% 43.83% -18.02% -11.99% -3.27% 40.33% -8.16% Cost Of Goods Sold 675.06 656.80 499.90 403.49 315.61 203.27 252.64 280.35 313.52 250.25 245.04 Gross Profit 317.76 316.26 276.19 229.31 184.94 144.74 171.88 202.03 185.16 105.10 141.90 GP Margin 32.01% 32.50% 35.59% 36.24% 36.95% 41.59% 40.49% 41.88% 37.13% 29.58% 36.67% Total Expenditure 874.08 852.19 681.98 554.07 446.87 305.51 362.06 411.11 429.02 355.20 337.21 Power & Fuel Cost - 6.68 6.56 6.49 6.01 5.43 5.26 5.99 5.62 7.21 4.96 % Of Sales - 0.69% 0.85% 1.03% 1.20% 1.56% 1.24% 1.24% 1.13% 2.03% 1.28% Employee Cost - 131.74 124.90 96.02 81.81 68.17 67.85 76.74 67.34 60.52 52.34 % Of Sales - 13.54% 16.09% 15.17% 16.34% 19.59% 15.98% 15.91% 13.50% 17.03% 13.53% Manufacturing Exp. - 7.09 7.39 7.95 8.06 5.71 5.51 3.83 3.87 4.39 3.61 % Of Sales - 0.73% 0.95% 1.26% 1.61% 1.64% 1.30% 0.79% 0.78% 1.24% 0.93% General & Admin Exp. - 28.87 30.73 28.93 17.97 16.53 17.15 24.87 21.74 24.33 26.31 % Of Sales - 2.97% 3.96% 4.57% 3.59% 4.75% 4.04% 5.16% 4.36% 6.85% 6.80% Selling & Distn. Exp. - 4.92 4.42 3.06 3.16 1.56 2.51 2.15 1.35 0.99 1.88 % Of Sales - 0.51% 0.57% 0.48% 0.63% 0.45% 0.59% 0.45% 0.27% 0.28% 0.49% Miscellaneous Exp. - 16.09 8.08 8.13 14.26 4.83 11.13 17.17 15.57 7.51 1.88 % Of Sales - 1.65% 1.04% 1.28% 2.85% 1.39% 2.62% 3.56% 3.12% 2.11% 0.80% EBITDA 118.74 120.87 94.11 78.73 53.68 42.50 62.47 71.27 69.66 0.15 49.73 EBITDA Margin 11.96% 12.42% 12.13% 12.44% 10.72% 12.21% 14.72% 14.77% 13.97% 0.04% 12.85% Other Income 15.12 15.82 6.57 6.72 4.68 5.81 3.86 4.32 3.81 7.67 10.67 Interest 17.93 16.79 19.47 18.02 15.75 14.61 17.38 27.66 26.76 15.01 7.56 Depreciation 20.66 19.50 19.51 18.43 16.23 16.49 15.82 13.15 12.09 12.02 7.98 PBT -105.29 100.39 61.70 49.00 26.38 17.21 33.13 34.78 34.62 -19.21 44.86 Tax 13.24 14.13 16.07 12.75 6.98 3.61 9.15 9.74 9.50 2.60 10.09 Tax Rate -12.57% -13.73% 26.05% 26.02% 26.46% 23.49% 27.62% 28.00% 14.07% -13.53% 24.64% PAT -118.53 -117.05 45.63 36.25 19.40 11.77 23.98 25.04 58.00 -21.81 30.86 PAT before Minority Interest -118.53 -117.05 45.63 36.25 19.40 11.77 23.98 25.04 58.00 -21.81 30.86 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 -11.94% -12.03% 5.88% 5.73% 3.88% 3.38% 5.65% 5.19% 11.63% -6.14% 7.98% PAT Growth -282.92% - 25.88% 86.86% 64.83% -50.92% -4.23% -56.83% - - EPS -80.09 -79.09 30.83 24.49 13.11 7.95 16.20 16.92 39.19 -14.74 20.85

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,166.64 952.75 740.26 1,090.82 922.97 779.94 817.43 883.26 930.39 777.70 691.60 Net Sales Growth -1.41% 28.70% -32.14% 18.19% 18.34% -4.59% -7.45% -5.07% 19.63% 12.45% Cost Of Goods Sold 704.62 621.68 459.00 525.49 415.19 301.96 345.42 355.52 383.77 333.44 311.14 Gross Profit 462.02 331.07 281.26 565.33 507.78 477.98 472.01 527.75 546.63 444.26 380.46 GP Margin 39.60% 34.75% 37.99% 51.83% 55.02% 61.28% 57.74% 59.75% 58.75% 57.12% 55.01% Total Expenditure 1,045.03 817.31 641.35 1,004.97 846.76 705.70 727.90 785.25 826.56 737.86 635.78 Power & Fuel Cost - 6.68 6.56 9.44 8.93 5.55 5.37 6.09 5.67 7.21 4.96 % Of Sales - 0.70% 0.89% 0.87% 0.97% 0.71% 0.66% 0.69% 0.61% 0.93% 0.72% Employee Cost - 131.74 124.90 367.12 332.72 319.90 301.84 325.66 328.48 290.50 227.59 % Of Sales - 13.83% 16.87% 33.66% 36.05% 41.02% 36.93% 36.87% 35.31% 37.35% 32.91% Manufacturing Exp. - 7.09 7.39 16.77 15.10 11.85 11.20 9.32 9.64 9.81 7.21 % Of Sales - 0.74% 1.00% 1.54% 1.64% 1.52% 1.37% 1.06% 1.04% 1.26% 1.04% General & Admin Exp. - 29.10 30.99 62.03 47.06 52.27 42.02 61.00 74.80 73.70 64.02 % Of Sales - 3.05% 4.19% 5.69% 5.10% 6.70% 5.14% 6.91% 8.04% 9.48% 9.26% Selling & Distn. Exp. - 4.92 4.42 3.46 3.32 1.65 2.51 2.17 1.36 0.99 2.40 % Of Sales - 0.52% 0.60% 0.32% 0.36% 0.21% 0.31% 0.25% 0.15% 0.13% 0.35% Miscellaneous Exp. - 16.09 8.08 20.68 24.43 12.52 19.54 25.49 22.85 22.20 2.40 % Of Sales - 1.69% 1.09% 1.90% 2.65% 1.61% 2.39% 2.89% 2.46% 2.85% 2.67% EBITDA 121.61 135.44 98.91 85.85 76.21 74.24 89.53 98.01 103.83 39.84 55.82 EBITDA Margin 10.42% 14.22% 13.36% 7.87% 8.26% 9.52% 10.95% 11.10% 11.16% 5.12% 8.07% Other Income 23.33 15.82 6.59 6.81 5.85 8.02 5.79 15.36 7.07 13.07 30.44 Interest 24.74 16.91 19.50 34.63 27.34 26.35 29.52 36.82 34.92 21.80 18.41 Depreciation 31.13 19.50 19.51 45.27 43.83 43.19 45.30 41.39 27.84 28.19 23.25 PBT 31.78 114.84 66.50 12.76 10.89 12.73 20.50 35.17 48.14 2.94 44.61 Tax 13.24 14.13 16.07 10.63 5.44 1.26 7.39 7.38 -0.26 0.98 8.61 Tax Rate 41.66% 12.30% 24.17% 134.90% 49.95% -2.65% 36.05% 29.95% -0.54% 33.33% 19.00% PAT 18.53 105.86 54.80 1.78 9.81 -30.55 17.16 20.61 48.51 -3.50 34.46 PAT before Minority Interest 18.53 100.71 50.42 -2.75 6.69 -53.47 12.04 16.80 47.09 0.93 37.36 Minority Interest 0.00 5.15 4.38 4.53 3.12 22.92 5.12 3.81 1.42 -4.43 -2.90 PAT Margin 1.59% 11.11% 7.40% 0.16% 1.06% -3.92% 2.10% 2.33% 5.21% -0.45% 4.98% PAT Growth 189.98% 93.18% 2,978.65% -81.86% - - -16.74% -57.51% - - EPS 12.52 71.53 37.03 1.20 6.63 -20.64 11.59 13.93 32.78 -2.36 23.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 431.50 558.46 312.39 282.64 264.52 254.67 236.34 217.24 160.32 187.18 Share Capital 14.74 14.71 12.89 12.88 12.88 12.88 12.88 12.88 12.87 12.75 Total Reserves 415.07 538.75 295.91 268.33 251.61 241.57 223.29 204.23 147.36 174.25 Non-Current Liabilities -12.47 -5.74 64.61 19.68 13.65 19.79 25.63 24.37 23.79 30.43 Secured Loans 2.23 7.80 10.26 0.00 0.00 0.00 2.69 12.80 20.87 30.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 11.40 17.01 10.96 0.00 0.00 Long Term Provisions 2.54 4.02 4.99 5.95 5.64 5.54 4.50 3.65 3.30 2.67 Current Liabilities 667.46 548.86 436.92 396.91 265.29 257.98 371.41 412.83 376.20 262.17 Trade Payables 254.94 170.12 149.40 152.49 72.62 59.23 113.58 106.33 113.93 72.65 Other Current Liabilities 278.58 267.69 172.41 120.64 88.55 67.06 96.64 127.50 82.88 73.92 Short Term Borrowings 113.36 80.97 101.41 105.92 97.94 120.18 149.42 162.60 177.82 113.09 Short Term Provisions 20.58 30.08 13.68 17.86 6.18 11.51 11.77 16.39 1.57 2.51 Total Liabilities 1,086.49 1,101.58 813.92 699.23 543.46 532.44 633.38 654.44 560.31 479.78 Net Block 139.86 111.59 112.98 109.34 114.07 120.31 122.68 102.55 109.41 113.45 Gross Block 287.23 241.00 221.32 200.78 190.31 180.10 167.06 133.77 128.54 120.57 Accumulated Depreciation 147.37 129.41 108.34 91.43 76.24 59.80 44.38 31.22 19.13 7.11 Non Current Assets 160.65 302.53 239.08 215.68 209.50 209.18 208.93 198.80 171.88 179.51 Capital Work in Progress 0.00 7.64 0.29 5.41 0.01 2.28 1.35 10.02 0.63 0.16 Non Current Investment 0.00 153.78 108.08 76.30 62.78 63.72 48.92 48.87 48.77 51.66 Long Term Loans & Adv. 6.33 7.79 3.59 5.63 9.37 8.04 8.72 10.49 10.76 13.83 Other Non Current Assets 14.46 21.73 14.14 19.00 23.27 14.84 27.25 26.87 2.31 0.41 Current Assets 925.84 799.04 574.84 483.55 333.96 323.27 424.45 455.63 385.55 300.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 456.78 327.42 287.42 231.57 198.66 174.55 220.41 225.12 247.31 163.38 Sundry Debtors 307.31 317.09 220.26 209.49 89.76 99.62 169.97 186.27 94.76 89.01 Cash & Bank 119.95 112.86 36.41 20.68 24.29 29.16 15.22 16.36 21.87 23.61 Other Current Assets 41.79 4.94 5.67 5.00 21.26 19.94 18.85 27.89 21.60 24.26 Short Term Loans & Adv. 28.04 36.74 25.09 16.80 12.05 10.77 9.58 14.54 19.45 22.10 Net Current Assets 258.38 250.19 137.92 86.64 68.67 65.28 53.03 42.80 9.35 38.09 Total Assets 1,086.49 1,101.57 813.92 699.23 543.46 532.45 633.38 654.43 557.43 479.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 343.21 405.22 203.27 210.72 203.97 223.08 205.14 219.02 190.04 209.96 Share Capital 14.74 14.71 12.89 12.88 12.88 12.88 12.88 12.88 12.87 12.75 Total Reserves 326.78 385.51 186.79 196.41 191.05 209.99 192.09 200.04 173.21 197.03 Non-Current Liabilities -12.47 41.09 151.37 117.59 142.10 168.02 125.07 108.60 152.37 118.26 Secured Loans 2.23 7.80 11.03 2.58 12.80 23.08 32.20 54.26 47.12 30.08 Unsecured Loans 0.00 13.53 33.64 55.38 68.78 85.78 37.45 31.94 48.08 27.74 Long Term Provisions 2.54 4.98 6.76 8.55 12.86 8.95 9.96 14.08 15.65 15.44 Current Liabilities 665.50 785.17 705.48 744.08 579.18 570.11 719.10 672.77 704.54 515.55 Trade Payables 252.97 220.01 222.19 210.97 114.08 108.61 178.01 144.65 187.53 122.81 Other Current Liabilities 278.58 429.95 341.64 319.01 275.32 251.37 324.48 283.28 225.07 184.47 Short Term Borrowings 113.36 83.64 104.40 172.99 158.48 178.51 202.47 228.45 266.97 189.84 Short Term Provisions 20.58 51.56 37.25 41.11 31.30 31.62 14.14 16.39 24.97 18.43 Total Liabilities 978.10 1,220.52 1,053.56 1,065.73 919.80 978.25 1,074.13 1,025.11 1,073.01 865.39 Net Block 139.86 217.39 238.31 219.84 239.33 252.56 256.48 204.78 238.60 250.43 Gross Block 287.23 631.28 609.04 546.43 535.13 523.55 515.83 372.25 405.67 366.46 Accumulated Depreciation 124.64 413.88 370.74 326.58 295.80 270.99 259.35 167.47 167.07 116.04 Non Current Assets 160.65 283.64 293.53 329.03 332.46 358.86 372.86 293.00 297.64 334.15 Capital Work in Progress 0.00 15.05 10.39 28.16 12.02 19.21 11.41 13.86 26.59 11.30 Non Current Investment 0.00 0.06 8.47 9.63 7.29 48.79 40.10 12.05 14.44 44.91 Long Term Loans & Adv. 6.33 10.81 8.86 35.99 36.15 8.51 10.76 13.59 15.71 27.11 Other Non Current Assets 14.46 40.33 27.51 35.40 37.67 29.79 54.11 48.73 2.31 0.41 Current Assets 914.19 936.89 760.03 736.70 587.34 619.40 701.27 671.79 745.73 531.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 456.21 347.41 317.38 261.06 224.82 194.19 235.79 236.90 269.70 183.90 Sundry Debtors 299.67 306.54 227.98 331.00 249.90 216.12 248.91 274.28 239.95 187.69 Cash & Bank 120.11 129.64 71.58 42.20 57.41 59.86 23.31 29.16 35.61 28.99 Other Current Assets 38.20 58.48 56.02 23.80 55.20 149.24 193.26 131.45 200.47 130.66 Short Term Loans & Adv. 24.45 94.82 87.08 78.65 21.63 114.02 18.55 22.36 34.11 123.37 Net Current Assets 248.70 151.72 54.55 -7.38 8.16 49.29 -17.83 -0.98 41.19 15.69 Total Assets 1,074.84 1,220.53 1,053.56 1,065.73 919.80 978.26 1,074.13 964.79 1,043.37 865.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 28.44 -15.70 83.68 21.39 67.99 93.67 65.65 31.64 -23.55 6.00 PBT -102.92 61.70 49.00 26.38 15.38 33.13 34.78 67.50 -19.21 40.95 Adjustment 228.09 49.43 34.03 40.23 24.98 36.57 48.74 8.95 24.11 11.06 Changes in Working Capital -76.74 -106.77 23.46 -45.51 37.46 33.04 -2.50 -43.42 -27.80 -35.41 Cash after chg. in Working capital 48.43 4.36 106.49 21.09 77.81 102.74 81.03 33.03 -22.90 16.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.98 -20.05 -22.81 0.30 -9.82 -9.07 -15.38 -1.39 -0.65 -10.60 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 -42.37 -102.28 -65.54 -13.32 -5.84 -19.62 -4.68 -5.50 -13.20 -96.99 Net Fixed Assets -38.59 -27.03 -15.42 -15.87 -7.94 -13.97 -24.62 -14.62 -8.44 27.59 Net Investments 153.78 -45.70 -31.78 -13.52 0.94 -14.80 -0.05 -0.10 2.89 -47.48 Others -157.56 -29.55 -18.34 16.07 1.16 9.15 19.99 9.22 -7.65 -77.10 Cash from Financing Activity 0.06 155.31 -6.89 -23.37 -57.74 -69.12 -60.19 -29.56 36.28 59.91 Net Cash Inflow / Outflow -13.88 37.34 11.25 -15.29 4.41 4.92 0.78 -3.42 -0.47 -31.08 Opening Cash & Equivalents 48.68 11.34 -0.33 14.92 10.45 5.52 4.51 7.99 8.28 39.20 Closing Cash & Equivalent 36.50 48.68 10.94 -0.33 14.92 10.45 5.52 4.51 7.99 8.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 60.40 -29.35 201.81 70.93 103.49 80.60 109.26 50.50 -26.77 -52.70 PBT -37.67 13.60 7.88 12.14 -52.20 20.50 23.49 33.68 -13.55 45.84 Adjustment 161.46 103.63 85.69 81.19 127.28 81.12 84.97 71.95 55.13 30.00 Changes in Working Capital -43.41 -126.53 132.53 -22.45 38.81 -11.97 16.25 -54.59 -60.03 -123.56 Cash after chg. in Working capital 80.38 -9.30 226.10 70.88 113.88 89.65 124.72 51.03 -18.45 -47.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.98 -20.05 -24.30 0.06 -10.40 -9.05 -15.45 -0.53 -8.33 -5.00 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 -43.25 -58.82 -44.02 -11.25 -14.93 11.95 -11.56 -21.73 -32.51 -113.70 Net Fixed Assets -38.59 -27.03 -15.42 -15.87 -7.94 -13.97 -24.62 -14.62 -8.44 27.59 Net Investments 153.78 -45.70 -31.78 -13.52 0.94 -14.80 -0.05 -0.10 2.89 -47.48 Others -158.44 13.91 3.18 18.14 -7.93 40.72 13.11 -7.01 -26.96 -93.81 Cash from Financing Activity -25.39 107.15 -132.99 -88.05 -81.18 -65.97 -102.13 -32.58 66.33 96.76 Net Cash Inflow / Outflow -8.24 18.97 24.80 -28.37 7.38 26.58 -4.43 -3.80 7.05 -69.64 Opening Cash & Equivalents 65.46 46.11 21.18 48.04 41.15 13.60 17.33 21.73 13.66 39.20 Closing Cash & Equivalent 62.24 65.46 46.11 21.18 48.04 41.15 13.60 17.33 21.73 13.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 291.57 376.32 239.60 218.25 205.27 197.48 183.30 168.55 124.50 146.63 ROA -10.70% 4.76% 4.79% 3.12% 2.19% 4.11% 3.89% 9.55% -4.19% 7.10% ROE -23.81% 10.58% 12.29% 7.11% 4.53% 9.77% 11.05% 30.74% -12.56% 17.75% ROCE -14.27% 14.99% 16.39% 11.22% 7.92% 12.39% 14.80% 23.84% -1.19% 17.08% Fixed Asset Turnover 3.69 3.36 3.01 2.57 1.88 2.45 3.21 3.80 2.88 3.21 Receivable days 116.85 126.08 123.55 108.77 99.31 115.89 134.77 102.84 93.49 81.39 Inventory Days 146.76 144.26 149.20 156.38 195.71 169.79 168.56 172.89 208.95 135.64 Payable days 118.11 116.65 136.55 130.17 118.38 124.83 105.65 97.90 101.14 82.37 Cash Conversion Cycle 145.50 153.69 136.20 134.98 176.64 160.85 197.69 177.84 201.31 134.66 Total Debt/Equity 0.28 0.17 0.38 0.38 0.37 0.55 0.78 0.95 1.30 0.80 Interest Cover -5.13 4.17 3.72 2.68 2.05 2.91 2.26 3.52 -0.28 6.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 231.68 272.13 154.94 162.43 158.27 172.97 159.08 165.30 144.58 164.50 ROA 8.04% 4.43% -0.26% 0.67% -5.63% 1.28% 1.53% 2.57% -1.12% 5.51% ROE 27.16% 16.81% -1.35% 3.24% -25.05% 6.13% 7.93% 13.95% -5.49% 18.30% ROCE 26.02% 18.32% 9.84% 8.31% -5.09% 9.35% 11.09% 12.34% 2.29% 16.74% Fixed Asset Turnover 2.08 1.20 1.89 1.71 1.47 1.57 2.09 2.86 2.21 2.38 Receivable days 115.86 131.47 93.52 114.67 109.05 103.82 102.96 84.49 91.27 75.28 Inventory Days 153.59 163.51 96.78 95.92 98.05 96.00 93.02 83.23 96.81 88.55 Payable days 138.85 175.82 150.43 142.88 134.59 151.43 74.14 63.69 74.62 67.02 Cash Conversion Cycle 130.60 119.16 39.86 67.71 72.50 48.39 121.83 104.02 113.46 96.81 Total Debt/Equity 0.36 0.36 0.94 1.26 1.34 1.42 1.58 1.67 2.09 1.33 Interest Cover 7.79 4.41 1.23 1.44 -0.98 1.69 1.64 1.95 0.55 3.46

Top Investors:

hdfc trustee company limited - hdfc infrastructure

3p india equity fund 1

3p india equity fund 1m

minal bharat patel

zen securities ltd

subhkam ventures i private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Centrum Electronics - Quarterly Results
14th Aug 2026, 00:00 AM

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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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