Centrum Capital Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

-75
Equity

Latest Equity

49.85
Face Value

Latest Face Value

1
Reserves

Total Reserve

264.57
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

4354.33
Net Profit

Full Year Net Profit

-365.67
Full Year CPS

Full Year Cash Per Share

-4.4
Earning Per Share

Full Year Earning Per Share

-7.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

858.36
Previous EPS

Previous earnings per share

0
Book Value

Book value

6.3
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

3.174603
Yearly PE ratio

Full Year Price to Earning per share

-2.7
Yearly PC ratio

Full Year Price to Cash Per Share

-4.6
Bse value

BSE Value in lakhs

1.74
Nse value

NSE Value in lakhs

58.13
High

52 week high

36
Low

52 week low

19
Price

NSE Current market price

19
CPM

Current market price

20
Market cap

BSE / NSE Market Cap

979.09
Net profit

Latest Quarter Net Profit

-92.43
Net profit variance

Latest Quarter Net Profit variance

-564
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2755.14
TTM OP

Trailing Twelve 12 month Operating Profit

1032.21
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

37.46
TTM GP

Trailing Twelve 12 month Gross Profit

-170.74
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-4.36
TTM NP

Trailing Twelve 12 month Net Profit

-140.92
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-229.67
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

87.32
Equity

Latest Equity

49.85
LTP

Latest Price (BSE/NSE)

20
Gross block

Latest Gross Block

1560.4
Loans

Total loans

12931.5
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

33.4
Year GPM

Full Year Gross Profit Margin

-7.2
Quarter OPM

Latest quater Operation Profit Margin

31.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 756 779 814 813 794 816 891 829
YOY Sales Growth % 43% 40% 28% 18% 5% 5% 9% 2%
Gross Sales 756 779 814 813 794 816 891 829
Other Operating Income 28 98 302 33 29 63 138 83
+ Expenses 439 454 371 608 618 569 613 587
Manufacturing Cost % 22% 25% 31% 27% 29% 29% 25% 33%
Employee Cost % 21% 23% 24% 25% 26% 22% 19% 25%
Other Cost % 15% 11% -9% 23% 23% 18% 24% 12%
Purchase of Finished Goods % 3% 6% 2% 6% 2% 4% 6% 7%
Other Manufacturing Expenses % 22% 25% 31% 27% 29% 29% 25% 33%
Provisions & Contingencies % 16% 18% 26% 22% 24% 22% 34% 16%
Operating Profit 317 326 443 205 176 247 278 242
OPM % 42% 42% 54% 25% 22% 30% 31% 29%
+ Other Income 84 17 58 195 276 60 225 30
Miscellaneous Income 84 17 58 195 276 60 225 30
Exceptional Income 0 0 0 0 0 0 206 0
Interest 363 417 440 450 459 439 419 387
Depreciation 23 27 38 31 24 32 61 38
Profit before tax 15 -101 23 -81 -32 -164 23 -153
+ Tax % 49% 42% -7% -33% 73% 18% 235% 3%
Current Tax 4 3 1 20 3 -1 14 0
Deferred Tax 4 -45 -3 6 -27 -28 40 -4
+ Net Profit 8 -59 24 -107 -9 -135 -31 -149
Extraordinary Income / Expense 0 0 0 0 0 -5 206 0
Exceptional Item 0 0 0 0 0 -5 206 0
Minority Interest (After Tax) -31 6 -45 93 -32 37 45 56
Net Profit After Minority Interest -24 -52 -21 -14 -41 -97 14 -92
EPS in Rs -0.57 -1.26 -0.49 -0.33 -0.96 -2.23 0.29 -1.90

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 6,985 9,895 1,032 506 508 705 1,334 2,222 3,526 4,074
Sales Growth % 42% -90% -51% 0% 39% 89% 67% 59% 16%
Gross Sales 27 27 10,261 470 500 695 1,303 2,164 3,039 3,314
Other Operating Income 0 0 0 0 0 12 8 28 455 263
+ Expenses 6,915 9,830 9,976 317 288 547 865 1,254 2,175 2,693
Material Cost % 0% 0% 0% 0% 0% 8% 6% 5% 3% 4%
Raw Material Cost 0 0 0 0 0 58 84 115 116 150
Manufacturing Cost % 93% 94% 0% 0% 0% 2% 1% 1% 1% 1%
Employee Cost % 2% 2% 21% 45% 39% 37% 32% 26% 20% 19%
Other Cost % 4% 3% 945% 17% 18% 31% 25% 24% 38% 43%
Raw Materials % 0% 0% 0% 0% 0% 8% 6% 5% 3% 4%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 8% 6% 5% 3% 4%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 93% 94% 0% 0% 0% 2% 1% 1% 1% 1%
Selling & Administration % 2% 2% 10% 17% 12% 14% 19% 19% 20% 20%
Miscellaneous Expenses % 1% 0% 32% 0% 5% 16% 6% 6% 17% 23%
Provisions & Contingencies % 0% 0% 1326% -2% 3% 15% 5% 5% 17% 21%
Operating Profit 70 66 -8,944 189 221 158 469 968 1,351 1,381
OPM % 1% 1% -867% 37% 43% 22% 35% 44% 38% 34%
+ Other Income 10 35 43 42 5 9 31 19 135 281
Miscellaneous Income 143 120 1,078 79 13 20 103 49 168 755
Exceptional Income 0 46 914 68 0 0 0 0 0 206
Interest 60 96 155 199 238 330 636 1,022 1,564 1,767
Depreciation 7 8 20 20 19 21 38 71 111 148
Profit before tax 39 66 -1,316 13 -32 -184 -174 -107 -188 -253
+ Tax % 77% 58% -8% 94% -31% -3% -2% 33% 21% -11%
Current Tax 26 32 102 -6 11 6 15 4 10 37
Deferred Tax 4 6 -2 18 -1 0 -11 -40 -50 -9
+ Net Profit 37 63 -4,014 1 -42 -190 -179 -71 -149 -281
Profit Growth % 73% -6435% -100% -5987% 354% -6% -60% 109% 89%
Extraordinary Income / Expense 0 46 748 68 0 0 0 0 0 201
Exceptional Item 0 46 748 68 0 0 0 0 0 201
Profit / Loss of Associates 0 0 -2 0 0 0 0 0 0 0
Minority Interest (After Tax) -16 -10 -25 14 -5 13 33 -28 -39 143
Net Profit After Minority Interest 30 32 116 14 -47 -177 -150 -99 -187 -138
EPS in Rs 1.10 1.00 3.46 0.02 -1.00 -4.57 -4.40 -1.71 -3.57 -5.78

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 42 42 42 42 42 198 198 198 198 205
Reserves 275 327 520 580 538 633 552 399 238 263
+ Borrowings 391 1,143 1,821 1,762 1,943 5,958 5,129 10,618 16,441 15,902
Secured Borrowings 298 895 1,715 1,618 1,467 1,460 1,310 2,735 3,824 2,970
Unsecured Borrowings 93 248 106 145 477 4,497 3,819 7,883 12,618 12,932
Deferred Credit 2 2 0 0 0 0 0 0 0 0
+ Other Liabilities 416 517 457 544 637 5,707 5,862 6,169 5,713 5,113
Current Liabilities 235 207 362 358 453 4,397 4,610 4,907 1,225 1,522
Provisions 2 6 42 6 9 292 286 235 137 107
Minority Interest 165 150 58 195 197 1,315 1,283 1,302 1,346 1,006
Equity Share Warrants 0 38 0 0 0 0 0 0 0 31
Equity Application Money 0 0 38 0 0 0 0 0 0 0
Other liability items 16 160 0 0 0 0 0 0 3,141 2,585
Total Liabilities 1,123 2,029 2,840 2,928 3,160 12,495 11,740 17,384 22,589 21,483
+ Fixed Assets 110 167 175 187 169 405 510 663 955 988
Gross Block 173 234 191 228 216 470 825 1,054 1,425 1,560
Accumulated Depreciation 63 67 16 41 46 65 315 391 470 572
CWIP 0 4 0 0 0 0 5 5 131 164
Investments 51 101 164 47 78 2,867 2,517 3,914 5,281 4,158
+ Other Assets 963 1,758 2,501 2,694 2,913 9,222 8,707 12,803 16,223 16,173
Inventories 17 33 0 0 0 0 0 0 0 0
Trade receivables 174 262 82 60 35 35 32 43 60 58
Cash Equivalents 250 302 266 391 472 4,630 780 794 1,455 1,284
Loans n Advances 399 745 193 272 234 990 1,090 1,251 7,941 6,247
Other asset items 123 416 1,960 1,972 2,171 3,567 6,805 10,715 6,767 8,585
Total Assets 1,123 2,029 2,840 2,928 3,160 12,495 11,740 17,384 22,589 21,483

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -55 -780 -1,377 -178 -40 3,331 -4,091 120 2,532 -1,814
Profit from Operations 56 96 -326 -37 54 83 54 268 776 624
Working Capital Changes -64 -839 -977 -86 -97 3,264 -4,143 -138 1,788 -2,395
Profit Before Tax & Extraordinary Items 76 80 244 13 -32 -184 -179 -107 -188 -253
Depreciation 7 8 20 20 19 21 38 71 111 148
Interest (Net) 47 34 29 15 67 141 145 194 269 294
Dividend Received 0 0 0 0 0 0 22 23 22 22
Profit / Loss on Sale of Assets -3 0 1 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -115 -29 -673 -31 0 -1 -8 -2 -2 -411
Provisions & Write-offs (Net) 44 6 60 -4 22 100 29 86 619 871
Profit / Loss in Forex 0 0 0 0 0 -1 0 0 0 0
Receivables 37 -93 23 23 28 -7 -2 -12 -29 5
Inventories 10 -16 0 0 0 0 0 0 0 0
Trade Payables -17 20 23 43 -3 32 8 23 -21 17
Loans & Advances 0 0 -1,016 -70 -182 -805 -2,916 -4,011 -3,271 -2,458
Change in Deposits 0 0 0 0 0 3,838 -1,118 3,809 5,502 16
Direct Taxes Paid -46 -37 -75 -55 0 -16 -2 -10 -32 -43
+ Cash from Investing Activity 16 -60 792 133 -56 158 157 -1,552 -1,704 1,459
Purchase of Fixed Assets -13 -38 -23 -7 -5 -48 -22 -102 -288 -179
Sale of Fixed Assets 10 2 0 2 1 0 0 0 0 0
Purchase of Investments -66 -88 -74 -24 -28 -282 0 -1,465 -1,296 0
Sale of Investments 156 70 0 105 1 0 362 0 0 1,667
Capital WIP 0 0 0 0 0 0 -3 0 -126 -52
Investment Income 0 3 0 0 0 0 0 0 0 0
Interest Received 6 2 3 11 9 50 12 10 41 4
Dividend Received 0 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 -99 0 0 0 0 0 0 0
Others -78 -11 0 44 -34 438 -192 5 -36 19
+ Cash from Financing Activity 86 881 503 63 137 737 97 1,503 -590 436
Proceeds from Issue of Shares 0 0 0 187 0 746 0 0 5 231
Proceeds from Issue of Debentures 0 0 275 197 684 378 0 245 0 0
Proceeds from Other Long-Term Borrowings 224 659 258 0 0 0 457 1,356 0 493
Proceeds from Short-Term Borrowings 55 216 0 0 0 0 0 0 0 0
Redemption of Debentures 0 0 0 0 0 0 -287 0 0 0
Repayment of Long-Term Borrowings -146 -15 0 -282 -444 -254 0 0 -223 0
Repayment of Financial Liabilities 0 0 -13 -12 -12 -4 -15 -15 -81 -52
Dividend Paid 0 -5 0 -3 0 0 0 0 0 0
Interest Paid -48 -7 -17 -25 -90 -128 -58 -80 -292 -267
Others 0 32 0 0 0 0 0 -2 0 31
Net Cash Flow 47 41 -82 18 40 4,226 -3,837 71 238 80