Centrum Capital Ltd.
•₹ 23.28-1.19%
2026-08-21
PROS
- Solid return on assets for a lender - ROA of 7.4%
- Latest quarter profit grew 111.1% YoY, showing strong momentum
- Company generates healthy free cash flow
- Institutional investors have been accumulating - FII+DII up 2.5pp
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (48.8% of PBT)
- Company has a low return on equity of -4.1% over last 3 years
- Company has a low return on capital employed of 10.3%
- Operating margins have contracted to -30.9% from -18.9%
- Equity base is being diluted - shares outstanding up 17.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BSE | 3291.10 | 47.41 | 134238.73 | 0.30 | 872.66 | 62.15 | 1566.02 | 63.40 | 49.47 | 68.04 |
| 2. | MFSL | 1574.80 | 494.57 | 54348.67 | 0.00 | 118.29 | 36.83 | 14969.51 | 7840.54 | 4.32 | 1.11 |
| 3. | ANANDRATHI | 2170.80 | 77.51 | 36044.24 | 0.30 | 1630.08 | 1635.79 | 3219.85 | 1075.04 | 64.48 | 33.74 |
| 4. | PRUDENT | 3364.25 | 56.85 | 13930.24 | 0.10 | 74.76 | 44.38 | 347.63 | 18.34 | 39.05 | 25.62 |
| 5. | CENTRUM | 23.46 | 0.00 | 1142.10 | 0.00 | -148.80 | -39.11 | 911.98 | 17.53 | 9.28 | 26.49 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 14 | 13 | 21 | 8 | 13 | 17 | 17 | 3 | 17 | 10 | 9 | 19 | |
| 10 | 11 | 15 | 15 | 8 | 13 | 13 | 24 | 11 | 19 | 9 | 17 | 37 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 10 | 10 | 10 | 10 | 10 | 13 | 13 | 12 | 14 | 16 | 17 | 23 | 22 |
| Interest | 24 | 22 | 25 | 24 | 25 | 29 | 29 | 29 | 30 | 29 | 27 | 32 | 18 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| -18 | -9 | -26 | -8 | -15 | -15 | -13 | -24 | -25 | -15 | -10 | 190 | 4 | |
| Tax % | 7.35% | 10.11% | 19.03% | 30.32% | 9.96% | -14.90% | -19.59% | 5.90% | -29.43% | -6.89% | -32.33% | 14.84% | 13.32% |
| Net Profit | -17 | -8 | -21 | -6 | -14 | -17 | -15 | -22 | -33 | -16 | -13 | 162 | 4 |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | 4 | 0 | |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 46 | 46 | 49 | 49 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 46 | 46 | 49 | 49 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 5
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 24
- Depreciation
- 0
- -18
- Tax %
- 7.35%
- Net Profit
- -17
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 14
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 22
- Depreciation
- 0
- -9
- Tax %
- 10.11%
- Net Profit
- -8
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 13
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 25
- Depreciation
- 0
- -26
- Tax %
- 19.03%
- Net Profit
- -21
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 21
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 24
- Depreciation
- 0
- -8
- Tax %
- 30.32%
- Net Profit
- -6
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 25
- Depreciation
- 1
- -15
- Tax %
- 9.96%
- Net Profit
- -14
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 13
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 29
- Depreciation
- 1
- -15
- Tax %
- -14.90%
- Net Profit
- -17
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 17
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 29
- Depreciation
- 1
- -13
- Tax %
- -19.59%
- Net Profit
- -15
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 17
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 29
- Depreciation
- 1
- -24
- Tax %
- 5.90%
- Net Profit
- -22
- -1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 30
- Depreciation
- 1
- -25
- Tax %
- -29.43%
- Net Profit
- -33
- -1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 17
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 29
- Depreciation
- 1
- -15
- Tax %
- -6.89%
- Net Profit
- -16
- -0
- Equity Capital
- 46
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 46
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 10
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 27
- Depreciation
- 1
- -10
- Tax %
- -32.33%
- Net Profit
- -13
- -0
- Equity Capital
- 46
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 46
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 9
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 32
- Depreciation
- 1
- 190
- Tax %
- 14.84%
- Net Profit
- 162
- 4
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 19
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 18
- Depreciation
- 1
- 4
- Tax %
- 13.32%
- Net Profit
- 4
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 27 | 23 | 26 | 36 | 37 | 26 | 57 | 58 | 43 | 55 | |
| 88 | 47 | 65 | 53 | 30 | 42 | 67 | 52 | 60 | 57 | 83 | |
| Operating Profit | 82 | -2 | -19 | -12 | 26 | 21 | -5 | 45 | 47 | 55 | — |
| OPM % | 304 | -7 | -82 | -46 | 71 | 57 | -19 | 79 | 81 | 127 | — |
| Other Income | 143 | 19 | 23 | 15 | 20 | 27 | 36 | 40 | 50 | 69 | 77 |
| Interest | 38 | 34 | 50 | 24 | 29 | 55 | 71 | 95 | 112 | 118 | 106 |
| Depreciation | 3 | 1 | 6 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 41 | 66 | 245 | 24 | -5 | -36 | -78 | -61 | -67 | 140 | 170 | |
| Tax % | 9 | 3 | 25 | -22 | -81 | 5 | 7 | 16 | -3 | 28 | 19 |
| Net Profit | 38 | 63 | 183 | 29 | -9 | -34 | -72 | -51 | -69 | 101 | 137 |
| EPS | 0 | 0 | 0 | 0 | -0 | -1 | -2 | -1 | -2 | 2 | — |
| Dividend Payout % | 6 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 4 | 1 | -0 | -1 | -2 | -1 | -2 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 4 | 1 | -0 | -1 | -2 | -1 | -2 | 2 | — |
Mar 2017
- 27
- 88
- Operating Profit
- 82
- OPM %
- 304
- Other Income
- 143
- Interest
- 38
- Depreciation
- 3
- 41
- Tax %
- 9
- Net Profit
- 38
- EPS
- 0
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 27
- 47
- Operating Profit
- -2
- OPM %
- -7
- Other Income
- 19
- Interest
- 34
- Depreciation
- 1
- 66
- Tax %
- 3
- Net Profit
- 63
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 23
- 65
- Operating Profit
- -19
- OPM %
- -82
- Other Income
- 23
- Interest
- 50
- Depreciation
- 6
- 245
- Tax %
- 25
- Net Profit
- 183
- EPS
- 0
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 26
- 53
- Operating Profit
- -12
- OPM %
- -46
- Other Income
- 15
- Interest
- 24
- Depreciation
- 3
- 24
- Tax %
- -22
- Net Profit
- 29
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 36
- 30
- Operating Profit
- 26
- OPM %
- 71
- Other Income
- 20
- Interest
- 29
- Depreciation
- 2
- -5
- Tax %
- -81
- Net Profit
- -9
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 37
- 42
- Operating Profit
- 21
- OPM %
- 57
- Other Income
- 27
- Interest
- 55
- Depreciation
- 2
- -36
- Tax %
- 5
- Net Profit
- -34
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 26
- 67
- Operating Profit
- -5
- OPM %
- -19
- Other Income
- 36
- Interest
- 71
- Depreciation
- 2
- -78
- Tax %
- 7
- Net Profit
- -72
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2024
- 57
- 52
- Operating Profit
- 45
- OPM %
- 79
- Other Income
- 40
- Interest
- 95
- Depreciation
- 2
- -61
- Tax %
- 16
- Net Profit
- -51
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 58
- 60
- Operating Profit
- 47
- OPM %
- 81
- Other Income
- 50
- Interest
- 112
- Depreciation
- 2
- -67
- Tax %
- -3
- Net Profit
- -69
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2026
- 43
- 57
- Operating Profit
- 55
- OPM %
- 127
- Other Income
- 69
- Interest
- 118
- Depreciation
- 2
- 140
- Tax %
- 28
- Net Profit
- 101
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 55
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 77
- Interest
- 106
- Depreciation
- 2
- 170
- Tax %
- 19
- Net Profit
- 137
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- 4%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 32%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -8%
- 3 Years:
- -1%
- 1 Year:
- -40%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- -7%
- 3 Years:
- -4%
- Last Year:
- 22%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 49 |
| 259 | 318 | 449 | 472 | 464 | 434 | 366 | 319 | 255 | 573 | |
| 157 | 292 | 69 | 63 | 14 | 29 | 78 | 109 | 517 | 166 | |
| Trade Payables | 0 | 0 | 0 | 0 | 2 | 68 | 47 | 2 | 10 | 4 |
| 128 | 262 | 720 | 321 | 476 | 581 | 709 | 721 | 507 | 582 | |
| Total Liabilities | 585 | 913 | 1,280 | 898 | 997 | 1,153 | 1,242 | 1,192 | 1,331 | 1,374 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 5 | 7 | 15 | 10 | 7 | 5 | 4 | 2 | 9 | 6 | |
| 262 | 639 | 1,003 | 618 | 629 | 961 | 937 | 925 | 899 | 721 | |
| 17 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 23 | 7 | |
| Cash & Bank | 49 | 16 | 4 | 3 | 10 | 36 | 49 | 114 | 68 | 214 |
| 251 | 218 | 257 | 267 | 351 | 151 | 253 | 145 | 333 | 426 | |
| Total Assets | 585 | 913 | 1,280 | 898 | 997 | 1,153 | 1,242 | 1,192 | 1,331 | 1,374 |
| Total Debt | 168 | 390 | 185 | 183 | 253 | 300 | 385 | 319 | 779 | 621 |
| Net Working Capital | 14 | -138 | -377 | -57 | -92 | -277 | -413 | -193 | -338 | 420 |
| Contingent Liabilities | 258 | 765 | 874 | 939 | 1,043 | 1,013 | 727 | 766 | 851 | 39 |
| Book Value per Share | 7.23 | 8.63 | 11.79 | 12.35 | 12.16 | 11.42 | 9.79 | 8.66 | 7.12 | 12.77 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 168 | 390 | 185 | 183 | 253 | 300 | 385 | 319 | 779 | 621 |
| Net Working Capital | 14 | -138 | -377 | -57 | -92 | -277 | -413 | -193 | -338 | 420 |
| Contingent Liabilities | 258 | 765 | 874 | 939 | 1,043 | 1,013 | 727 | 766 | 851 | 39 |
| Book Value per Share | 7.23 | 8.63 | 11.79 | 12.35 | 12.16 | 11.42 | 9.79 | 8.66 | 7.12 | 12.77 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 42
- 259
- 157
- Trade Payables
- 0
- 128
- Total Liabilities
- 585
- 5
- 262
- 17
- 0
- Cash & Bank
- 49
- 251
- Total Assets
- 585
- Total Debt
- 168
- Net Working Capital
- 14
- Contingent Liabilities
- 258
- Book Value per Share
- 7.23
- Face Value
- 1.00
- Total Debt
- 168
- Net Working Capital
- 14
- Contingent Liabilities
- 258
- Book Value per Share
- 7.23
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 42
- 318
- 292
- Trade Payables
- 0
- 262
- Total Liabilities
- 913
- 7
- 639
- 32
- 0
- Cash & Bank
- 16
- 218
- Total Assets
- 913
- Total Debt
- 390
- Net Working Capital
- -138
- Contingent Liabilities
- 765
- Book Value per Share
- 8.63
- Face Value
- 1.00
- Total Debt
- 390
- Net Working Capital
- -138
- Contingent Liabilities
- 765
- Book Value per Share
- 8.63
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 42
- 449
- 69
- Trade Payables
- 0
- 720
- Total Liabilities
- 1,280
- 15
- 1,003
- 0
- 0
- Cash & Bank
- 4
- 257
- Total Assets
- 1,280
- Total Debt
- 185
- Net Working Capital
- -377
- Contingent Liabilities
- 874
- Book Value per Share
- 11.79
- Face Value
- 1.00
- Total Debt
- 185
- Net Working Capital
- -377
- Contingent Liabilities
- 874
- Book Value per Share
- 11.79
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 42
- 472
- 63
- Trade Payables
- 0
- 321
- Total Liabilities
- 898
- 10
- 618
- 0
- 0
- Cash & Bank
- 3
- 267
- Total Assets
- 898
- Total Debt
- 183
- Net Working Capital
- -57
- Contingent Liabilities
- 939
- Book Value per Share
- 12.35
- Face Value
- 1.00
- Total Debt
- 183
- Net Working Capital
- -57
- Contingent Liabilities
- 939
- Book Value per Share
- 12.35
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 42
- 464
- 14
- Trade Payables
- 2
- 476
- Total Liabilities
- 997
- 7
- 629
- 0
- 0
- Cash & Bank
- 10
- 351
- Total Assets
- 997
- Total Debt
- 253
- Net Working Capital
- -92
- Contingent Liabilities
- 1,043
- Book Value per Share
- 12.16
- Face Value
- 1.00
- Total Debt
- 253
- Net Working Capital
- -92
- Contingent Liabilities
- 1,043
- Book Value per Share
- 12.16
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 42
- 434
- 29
- Trade Payables
- 68
- 581
- Total Liabilities
- 1,153
- 5
- 961
- 0
- 0
- Cash & Bank
- 36
- 151
- Total Assets
- 1,153
- Total Debt
- 300
- Net Working Capital
- -277
- Contingent Liabilities
- 1,013
- Book Value per Share
- 11.42
- Face Value
- 1.00
- Total Debt
- 300
- Net Working Capital
- -277
- Contingent Liabilities
- 1,013
- Book Value per Share
- 11.42
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 42
- 366
- 78
- Trade Payables
- 47
- 709
- Total Liabilities
- 1,242
- 4
- 937
- 0
- 0
- Cash & Bank
- 49
- 253
- Total Assets
- 1,242
- Total Debt
- 385
- Net Working Capital
- -413
- Contingent Liabilities
- 727
- Book Value per Share
- 9.79
- Face Value
- 1.00
- Total Debt
- 385
- Net Working Capital
- -413
- Contingent Liabilities
- 727
- Book Value per Share
- 9.79
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 42
- 319
- 109
- Trade Payables
- 2
- 721
- Total Liabilities
- 1,192
- 2
- 925
- 0
- 6
- Cash & Bank
- 114
- 145
- Total Assets
- 1,192
- Total Debt
- 319
- Net Working Capital
- -193
- Contingent Liabilities
- 766
- Book Value per Share
- 8.66
- Face Value
- 1.00
- Total Debt
- 319
- Net Working Capital
- -193
- Contingent Liabilities
- 766
- Book Value per Share
- 8.66
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 42
- 255
- 517
- Trade Payables
- 10
- 507
- Total Liabilities
- 1,331
- 9
- 899
- 0
- 23
- Cash & Bank
- 68
- 333
- Total Assets
- 1,331
- Total Debt
- 779
- Net Working Capital
- -338
- Contingent Liabilities
- 851
- Book Value per Share
- 7.12
- Face Value
- 1.00
- Total Debt
- 779
- Net Working Capital
- -338
- Contingent Liabilities
- 851
- Book Value per Share
- 7.12
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 49
- 573
- 166
- Trade Payables
- 4
- 582
- Total Liabilities
- 1,374
- 6
- 721
- 0
- 7
- Cash & Bank
- 214
- 426
- Total Assets
- 1,374
- Total Debt
- 621
- Net Working Capital
- 420
- Contingent Liabilities
- 39
- Book Value per Share
- 12.77
- Face Value
- 1.00
- Total Debt
- 621
- Net Working Capital
- 420
- Contingent Liabilities
- 39
- Book Value per Share
- 12.77
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -9 | 15 | -141 | -141 | -77 | 180 | -135 | 101 | -186 | -174 | |
| Cash from Investing | 99 | -311 | 369 | 151 | -4 | -260 | 6 | -13 | 101 | 449 |
| Cash from Financing | -42 | 263 | -263 | -11 | 89 | 90 | 114 | -70 | 70 | -135 |
| 48 | -34 | -36 | -1 | 7 | 10 | -15 | 17 | -15 | 140 | |
| Free Cash Flow | -11 | 12 | -141 | -141 | -77 | 180 | -135 | 101 | -195 | -174 |
| OCF / Net Profit | -0.25 | 0.23 | -0.77 | -4.83 | 8.58 | -5.29 | 1.87 | -1.96 | 2.70 | -1.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -359 | -168 | -315 | -73 | -127 | -223 |
| OCF / Net Profit | -0.25 | 0.23 | -0.77 | -4.83 | 8.58 | -5.29 | 1.87 | -1.96 | 2.70 | -1.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -359 | -168 | -315 | -73 | -127 | -223 |
Mar 2017
- -9
- Cash from Investing
- 99
- Cash from Financing
- -42
- 48
- Free Cash Flow
- -11
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 0
Mar 2018
- 15
- Cash from Investing
- -311
- Cash from Financing
- 263
- -34
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
Mar 2019
- -141
- Cash from Investing
- 369
- Cash from Financing
- -263
- -36
- Free Cash Flow
- -141
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
Mar 2020
- -141
- Cash from Investing
- 151
- Cash from Financing
- -11
- -1
- Free Cash Flow
- -141
- OCF / Net Profit
- -4.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.83
- Cumulative 5-Year FCF
- 0
Mar 2021
- -77
- Cash from Investing
- -4
- Cash from Financing
- 89
- 7
- Free Cash Flow
- -77
- OCF / Net Profit
- 8.58
- Cumulative 5-Year FCF
- -359
- OCF / Net Profit
- 8.58
- Cumulative 5-Year FCF
- -359
Mar 2022
- 180
- Cash from Investing
- -260
- Cash from Financing
- 90
- 10
- Free Cash Flow
- 180
- OCF / Net Profit
- -5.29
- Cumulative 5-Year FCF
- -168
- OCF / Net Profit
- -5.29
- Cumulative 5-Year FCF
- -168
Mar 2023
- -135
- Cash from Investing
- 6
- Cash from Financing
- 114
- -15
- Free Cash Flow
- -135
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- -315
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- -315
Mar 2024
- 101
- Cash from Investing
- -13
- Cash from Financing
- -70
- 17
- Free Cash Flow
- 101
- OCF / Net Profit
- -1.96
- Cumulative 5-Year FCF
- -73
- OCF / Net Profit
- -1.96
- Cumulative 5-Year FCF
- -73
Mar 2025
- -186
- Cash from Investing
- 101
- Cash from Financing
- 70
- -15
- Free Cash Flow
- -195
- OCF / Net Profit
- 2.70
- Cumulative 5-Year FCF
- -127
- OCF / Net Profit
- 2.70
- Cumulative 5-Year FCF
- -127
Mar 2026
- -174
- Cash from Investing
- 449
- Cash from Financing
- -135
- 140
- Free Cash Flow
- -174
- OCF / Net Profit
- -1.73
- Cumulative 5-Year FCF
- -223
- OCF / Net Profit
- -1.73
- Cumulative 5-Year FCF
- -223
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.90 | 1.52 | 4.40 | 0.70 | -0.22 | -0.82 | -1.74 | -1.23 | -1.65 | 2.07 |
| Book Value (₹) | 7.23 | 8.63 | 11.79 | 12.35 | 12.16 | 11.42 | 9.79 | 8.66 | 7.12 | 12.77 |
| Dividend per Share (₹) | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.96 | 1.55 | 4.56 | 0.77 | -0.16 | -0.77 | -1.70 | -1.19 | -1.60 | 2.12 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 304.06% | -7.23% | -81.95% | -45.91% | 71.42% | 57.30% | -18.93% | 9.61% | -3.68% | -30.89% |
| Net Margin % | 139.97% | 238.63% | 782.92% | 112.58% | -24.82% | -91.72% | -279.40% | -89.72% | -117.97% | 232.19% |
| ROE % | 13.30% | 19.19% | 43.13% | 5.82% | -1.77% | -6.94% | -16.40% | -13.37% | -20.93% | 21.91% |
| ROCE % | 17.44% | 15.81% | 38.71% | 6.54% | 3.14% | 2.43% | -0.81% | 4.44% | 4.96% | 21.47% |
| 6.42% | 8.46% | 16.71% | 2.69% | -0.95% | -3.17% | -6.04% | -4.22% | -5.45% | 7.43% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 807 | 613 | 403 | 58 | 52 | 31 | 37 | 27 | 92 | 126 |
| Inventory Days | 298 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1106 | 951 | 403 | 58 | 52 | 31 | 37 | 27 | 92 | 126 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.56x | 1.08x | 0.38x | 0.36x | 0.50x | 0.63x | 0.94x | 0.89x | 2.63x | 1.00x |
| Interest Coverage (x) | 2.09x | 2.95x | 5.88x | 2.00x | 0.83x | 0.35x | -0.09x | 0.36x | 0.40x | 2.19x |
| 1.06x | 0.56x | 0.26x | 0.59x | 0.32x | 0.14x | 0.11x | 0.38x | 0.56x | 2.86x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -40.69% | -1.00% | -11.81% | 11.00% | 39.95% | 2.07% | -30.19% | 120.89% | 1.81% | -25.67% |
| Operating Profit Growth % | 268.02% | -102.35% | -899.97% | 37.82% | 317.73% | -18.11% | -123.06% | 1026.35% | 4.50% | 16.21% |
| Net Profit Growth % | 514.67% | 68.77% | 189.35% | -84.04% | -130.85% | -277.16% | -112.65% | 29.07% | -33.87% | 246.30% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.07% | -33.88% | 225.02% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.36x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.29x | 3.29x | 2.16x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 30.65x | 35.49x | 31.73x |
Mar 2017
- EPS (₹)
- 0.90
- Book Value (₹)
- 7.23
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 0.96
- Operating Margin %
- 304.06%
- Net Margin %
- 139.97%
- ROE %
- 13.30%
- ROCE %
- 17.44%
- 6.42%
- Debtor Days
- 807
- Inventory Days
- 298
- Payable Days
- 0
- 1106
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 2.09x
- 1.06x
- Revenue Growth %
- -40.69%
- Operating Profit Growth %
- 268.02%
- Net Profit Growth %
- 514.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.52
- Book Value (₹)
- 8.63
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 1.55
- Operating Margin %
- -7.23%
- Net Margin %
- 238.63%
- ROE %
- 19.19%
- ROCE %
- 15.81%
- 8.46%
- Debtor Days
- 613
- Inventory Days
- 338
- Payable Days
- 0
- 951
- Debt to Equity (x)
- 1.08x
- Interest Coverage (x)
- 2.95x
- 0.56x
- Revenue Growth %
- -1.00%
- Operating Profit Growth %
- -102.35%
- Net Profit Growth %
- 68.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.40
- Book Value (₹)
- 11.79
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 4.56
- Operating Margin %
- -81.95%
- Net Margin %
- 782.92%
- ROE %
- 43.13%
- ROCE %
- 38.71%
- 16.71%
- Debtor Days
- 403
- Inventory Days
- 0
- Payable Days
- 0
- 403
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 5.88x
- 0.26x
- Revenue Growth %
- -11.81%
- Operating Profit Growth %
- -899.97%
- Net Profit Growth %
- 189.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.70
- Book Value (₹)
- 12.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.77
- Operating Margin %
- -45.91%
- Net Margin %
- 112.58%
- ROE %
- 5.82%
- ROCE %
- 6.54%
- 2.69%
- Debtor Days
- 58
- Inventory Days
- 0
- Payable Days
- 0
- 58
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 2.00x
- 0.59x
- Revenue Growth %
- 11.00%
- Operating Profit Growth %
- 37.82%
- Net Profit Growth %
- -84.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.22
- Book Value (₹)
- 12.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.16
- Operating Margin %
- 71.42%
- Net Margin %
- -24.82%
- ROE %
- -1.77%
- ROCE %
- 3.14%
- -0.95%
- Debtor Days
- 52
- Inventory Days
- 0
- Payable Days
- 0
- 52
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 0.83x
- 0.32x
- Revenue Growth %
- 39.95%
- Operating Profit Growth %
- 317.73%
- Net Profit Growth %
- -130.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.82
- Book Value (₹)
- 11.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.77
- Operating Margin %
- 57.30%
- Net Margin %
- -91.72%
- ROE %
- -6.94%
- ROCE %
- 2.43%
- -3.17%
- Debtor Days
- 31
- Inventory Days
- 0
- Payable Days
- 0
- 31
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 0.35x
- 0.14x
- Revenue Growth %
- 2.07%
- Operating Profit Growth %
- -18.11%
- Net Profit Growth %
- -277.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.74
- Book Value (₹)
- 9.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.70
- Operating Margin %
- -18.93%
- Net Margin %
- -279.40%
- ROE %
- -16.40%
- ROCE %
- -0.81%
- -6.04%
- Debtor Days
- 37
- Inventory Days
- 0
- Payable Days
- 0
- 37
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- -0.09x
- 0.11x
- Revenue Growth %
- -30.19%
- Operating Profit Growth %
- -123.06%
- Net Profit Growth %
- -112.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.23
- Book Value (₹)
- 8.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.19
- Operating Margin %
- 9.61%
- Net Margin %
- -89.72%
- ROE %
- -13.37%
- ROCE %
- 4.44%
- -4.22%
- Debtor Days
- 27
- Inventory Days
- 0
- Payable Days
- 0
- 27
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 0.36x
- 0.38x
- Revenue Growth %
- 120.89%
- Operating Profit Growth %
- 1026.35%
- Net Profit Growth %
- 29.07%
- 29.07%
- P/E (x)
- 0.00x
- P/B (x)
- 3.29x
- Dividend Yield %
- 0.00%
- 30.65x
Mar 2025
- EPS (₹)
- -1.65
- Book Value (₹)
- 7.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.60
- Operating Margin %
- -3.68%
- Net Margin %
- -117.97%
- ROE %
- -20.93%
- ROCE %
- 4.96%
- -5.45%
- Debtor Days
- 92
- Inventory Days
- 0
- Payable Days
- 0
- 92
- Debt to Equity (x)
- 2.63x
- Interest Coverage (x)
- 0.40x
- 0.56x
- Revenue Growth %
- 1.81%
- Operating Profit Growth %
- 4.50%
- Net Profit Growth %
- -33.87%
- -33.88%
- P/E (x)
- 0.00x
- P/B (x)
- 3.29x
- Dividend Yield %
- 0.00%
- 35.49x
Mar 2026
- EPS (₹)
- 2.07
- Book Value (₹)
- 12.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.12
- Operating Margin %
- -30.89%
- Net Margin %
- 232.19%
- ROE %
- 21.91%
- ROCE %
- 21.47%
- 7.43%
- Debtor Days
- 126
- Inventory Days
- 0
- Payable Days
- 0
- 126
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 2.19x
- 2.86x
- Revenue Growth %
- -25.67%
- Operating Profit Growth %
- 16.21%
- Net Profit Growth %
- 246.30%
- 225.02%
- P/E (x)
- 13.36x
- P/B (x)
- 2.16x
- Dividend Yield %
- 0.00%
- 31.73x
Documents
Announcements
- Monitoring Agency Report
2026-08-13 - Please find attached Monitoring Agency Report for the quarter ended June 30, 2026
- Updates
2026-08-12 - Centrum Capital Limited has informed the Exchange regarding Summary of the proceedings of the 48th Annual General Meeting.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.