Centum Electronics Ltd
CENTUM
Electronics
₹ 2,291
Price
₹ 3,376
Market Cap
Small Cap
144.63
P/E Ratio
📊 Score Snapshot
5.96 / 25
Performance
20.21 / 25
Valuation
3.5 / 20
Growth
7.0 / 30
Profitability
36.67 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -22.29 | 225.70 | 61.04 | 117.02 | 81.79 | 128.36 | 34.07 | -22.99 |
| Adj Cash EBITDA Margin | -2.11 | 19.08 | 7.62 | 14.66 | 9.55 | 14.29 | 3.93 | -3.11 |
| Adj Cash EBITDA To EBITDA | -0.21 | 2.43 | 0.74 | 1.50 | 0.87 | 1.14 | 0.38 | -0.62 |
| Adj Cash EPS | -83.28 | 105.87 | -9.42 | -41.20 | 4.00 | 22.17 | -20.76 | -61.17 |
| Adj Cash PAT | -126.88 | 131.79 | -14.97 | -75.61 | - | 24.67 | -28.00 | -74.94 |
| Adj Cash PAT To PAT | -1,057 | -108.92 | -2.13 | 0.66 | - | 2.85 | -1.04 | 5.02 |
| Adj Cash PE | - | 17.12 | - | - | 95.21 | 10.27 | - | - |
| Adj EPS | 3.12 | 2.77 | 7.64 | -71.43 | 13.30 | 9.77 | 21.88 | -14.66 |
| Adj EV To Cash EBITDA | - | 10.74 | 19.25 | 7.33 | 9.04 | 4.97 | 26.55 | - |
| Adj EV To EBITDA | 23.58 | 26.15 | 14.15 | 11.00 | 7.88 | 5.67 | 10.16 | 27.66 |
| Adj Number Of Shares | 1.47 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Adj PE | - | - | 92.59 | - | 28.63 | 19.21 | 21.74 | - |
| Adj Peg | - | - | - | - | 0.79 | - | - | - |
| Bvps | 268.71 | 151.94 | 158.14 | 154.26 | 186.05 | 178.29 | 189.15 | 167.44 |
| Cash Conversion Cycle | 175.00 | 142.00 | 175.00 | 251.00 | 187.00 | 162.00 | 195.00 | 203.00 |
| Cash ROCE | -21.62 | 26.76 | 4.48 | 17.54 | 6.44 | 13.42 | -0.01 | -10.27 |
| Cash Roic | -22.55 | 19.01 | 2.54 | 13.32 | 4.89 | 8.90 | -0.90 | -10.83 |
| Cash Revenue | 1,057 | 1,183 | 801.00 | 798.00 | 856.00 | 898.00 | 866.00 | 739.00 |
| Cash Revenue To Revenue | 0.92 | 1.08 | 0.87 | 1.02 | 1.05 | 1.02 | 0.93 | 0.95 |
| Dio | 213.00 | 220.00 | 230.00 | 272.00 | 205.00 | 242.00 | 225.00 | 295.00 |
| Dpo | 135.00 | 154.00 | 185.00 | 138.00 | 115.00 | 183.00 | 138.00 | 205.00 |
| Dso | 97.00 | 76.00 | 131.00 | 117.00 | 96.00 | 103.00 | 108.00 | 113.00 |
| Dividend Yield | 0.37 | 0.34 | 0.57 | 0.56 | 1.05 | 0.90 | 1.06 | 0.19 |
| EV | 2,469 | 2,424 | 1,175 | 857.95 | 739.30 | 637.46 | 904.59 | 1,024 |
| EV To EBITDA | 20.66 | 24.87 | 14.16 | 6.20 | 7.88 | 5.19 | 10.16 | 27.70 |
| EV To Fcff | - | 18.68 | 61.94 | 9.41 | 20.80 | 9.10 | - | - |
| Fcfe | -147.46 | 78.92 | -26.67 | -93.00 | 6.38 | -8.26 | -30.15 | 11.19 |
| Fcfe Margin | -13.95 | 6.67 | -3.33 | -11.65 | 0.75 | -0.92 | -3.48 | 1.51 |
| Fcfe To Adj PAT | -1,229 | -65.22 | -3.79 | 0.81 | 0.53 | -0.95 | -1.12 | -0.75 |
| Fcff | -109.01 | 129.75 | 18.97 | 91.13 | 35.54 | 70.03 | -7.15 | -71.16 |
| Fcff Margin | -10.31 | 10.97 | 2.37 | 11.42 | 4.15 | 7.80 | -0.83 | -9.63 |
| Fcff To NOPAT | 14.67 | -8.44 | 1.02 | 3.31 | 1.31 | 1.80 | -0.13 | 16.59 |
| Market Cap | 2,400 | 2,255 | 911.97 | 596.95 | 491.30 | 353.46 | 613.59 | 709.56 |
| PB | 6.08 | 11.51 | 4.47 | 3.00 | 2.05 | 1.54 | 2.51 | 3.29 |
| PE | 977.78 | 1,267 | 92.78 | - | 28.59 | 17.71 | 21.71 | - |
| Peg | 46.53 | - | - | - | - | - | - | - |
| PS | 2.08 | 2.07 | 0.99 | 0.77 | 0.60 | 0.40 | 0.66 | 0.91 |
| ROCE | -1.70 | -3.76 | 4.42 | 6.31 | 5.06 | 8.25 | 10.14 | 1.73 |
| ROE | 0.04 | -0.60 | 3.49 | -52.21 | 5.11 | 3.66 | 11.74 | -6.67 |
| Roic | -1.54 | -2.25 | 2.50 | 4.02 | 3.74 | 4.95 | 6.79 | -0.65 |
| Share Price | 1,633 | 1,748 | 706.95 | 462.75 | 380.85 | 274.00 | 475.65 | 550.05 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 290.62 | 273.40 | 368.74 | 281.34 | 259.83 | 245.51 | 296.90 | 298.19 | 248.22 | 247.52 | 316.28 | 197.12 | 201.10 | 208.48 |
| Interest | 8.45 | 6.96 | 9.75 | 7.89 | 7.68 | 7.58 | 9.74 | 7.72 | 9.09 | 8.09 | 8.07 | 6.74 | 6.55 | 5.98 |
| Expenses - | 272.72 | 250.68 | 327.19 | 261.98 | 239.55 | 229.98 | 278.76 | 269.30 | 231.07 | 226.39 | 266.10 | 190.79 | 192.85 | 197.03 |
| Other Income - | 10.70 | 2.94 | 3.65 | 2.31 | 1.47 | 1.28 | 3.77 | 1.07 | 0.95 | 1.57 | 2.67 | 1.23 | 0.62 | 2.58 |
| Exceptional Items | - | 1.77 | 4.47 | -19.31 | - | - | -4.88 | - | - | - | - | - | - | - |
| Depreciation | 11.30 | 10.26 | 10.09 | 10.57 | 11.17 | 12.26 | 12.02 | 11.52 | 11.13 | 10.61 | 10.97 | 11.02 | 10.79 | 11.04 |
| Profit Before Tax | 8.85 | 10.21 | 29.83 | -16.10 | 2.90 | -3.03 | -4.73 | 10.72 | -2.12 | 4.00 | 33.81 | -10.20 | -8.47 | -2.99 |
| Tax % | 52.20 | 56.12 | 27.82 | -19.88 | 110.69 | -26.73 | -45.88 | 32.37 | -115.09 | 63.75 | 23.72 | 5.20 | 19.01 | 14.05 |
| Net Profit - | 4.23 | 4.48 | 21.53 | -19.30 | -0.31 | -3.84 | -6.90 | 7.25 | -4.56 | 1.45 | 25.79 | -9.67 | -6.86 | -2.57 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | 1.00 | 2.00 | -15.00 | - | - | -1.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 4.00 | 4.00 | 19.00 | -4.00 | - | -4.00 | -6.00 | 7.00 | -5.00 | 1.00 | 26.00 | -10.00 | -7.00 | -3.00 |
| Profit For PE | 4.00 | 4.00 | 19.00 | -4.00 | - | -4.00 | -6.00 | 7.00 | -5.00 | 1.00 | 26.00 | -10.00 | -7.00 | -3.00 |
| Profit For EPS | 4.00 | 4.00 | 22.00 | -19.00 | - | -4.00 | -7.00 | 7.00 | -5.00 | 1.00 | 26.00 | -10.00 | -7.00 | -3.00 |
| EPS In Rs | 2.88 | 3.05 | 14.64 | -14.96 | -0.24 | -2.98 | -5.35 | 5.63 | -3.54 | 1.13 | 20.02 | -7.50 | -5.32 | -1.99 |
| PAT Margin % | 1.46 | 1.64 | 5.84 | -6.86 | -0.12 | -1.56 | -2.32 | 2.43 | -1.84 | 0.59 | 8.15 | -4.91 | -3.41 | -1.23 |
| PBT Margin | 3.05 | 3.73 | 8.09 | -5.72 | 1.12 | -1.23 | -1.59 | 3.60 | -0.85 | 1.62 | 10.69 | -5.17 | -4.21 | -1.43 |
| Tax | 4.62 | 5.73 | 8.30 | 3.20 | 3.21 | 0.81 | 2.17 | 3.47 | 2.44 | 2.55 | 8.02 | -0.53 | -1.61 | -0.42 |
| Yoy Profit Growth % | 1,465 | 197.00 | 446.00 | -155.00 | 93.00 | -365.00 | -122.00 | 175.00 | 34.00 | 156.00 | 505.00 | -375.00 | -972.00 | 7.00 |
| Adj Ebit | 17.30 | 15.40 | 35.11 | 11.10 | 10.58 | 4.55 | 9.89 | 18.44 | 6.97 | 12.09 | 41.88 | -3.46 | -1.92 | 2.99 |
| Adj EBITDA | 28.60 | 25.66 | 45.20 | 21.67 | 21.75 | 16.81 | 21.91 | 29.96 | 18.10 | 22.70 | 52.85 | 7.56 | 8.87 | 14.03 |
| Adj EBITDA Margin | 9.84 | 9.39 | 12.26 | 7.70 | 8.37 | 6.85 | 7.38 | 10.05 | 7.29 | 9.17 | 16.71 | 3.84 | 4.41 | 6.73 |
| Adj Ebit Margin | 5.95 | 5.63 | 9.52 | 3.95 | 4.07 | 1.85 | 3.33 | 6.18 | 2.81 | 4.88 | 13.24 | -1.76 | -0.95 | 1.43 |
| Adj PAT | 4.23 | 5.26 | 24.76 | -42.45 | -0.31 | -3.84 | -14.02 | 7.25 | -4.56 | 1.45 | 25.79 | -9.67 | -6.86 | -2.57 |
| Adj PAT Margin | 1.46 | 1.92 | 6.71 | -15.09 | -0.12 | -1.56 | -4.72 | 2.43 | -1.84 | 0.59 | 8.15 | -4.91 | -3.41 | -1.23 |
| Ebit | 17.30 | 13.63 | 30.64 | 30.41 | 10.58 | 4.55 | 14.77 | 18.44 | 6.97 | 12.09 | 41.88 | -3.46 | -1.92 | 2.99 |
| EBITDA | 28.60 | 23.89 | 40.73 | 40.98 | 21.75 | 16.81 | 26.79 | 29.96 | 18.10 | 22.70 | 52.85 | 7.56 | 8.87 | 14.03 |
| EBITDA Margin | 9.84 | 8.74 | 11.05 | 14.57 | 8.37 | 6.85 | 9.02 | 10.05 | 7.29 | 9.17 | 16.71 | 3.84 | 4.41 | 6.73 |
| Ebit Margin | 5.95 | 4.99 | 8.31 | 10.81 | 4.07 | 1.85 | 4.97 | 6.18 | 2.81 | 4.88 | 13.24 | -1.76 | -0.95 | 1.43 |
| NOPAT | 3.15 | 5.47 | 22.71 | 10.54 | -0.97 | 4.14 | 8.93 | 11.75 | 12.95 | 3.81 | 29.91 | -4.45 | -2.06 | 0.35 |
| NOPAT Margin | 1.08 | 2.00 | 6.16 | 3.75 | -0.37 | 1.69 | 3.01 | 3.94 | 5.22 | 1.54 | 9.46 | -2.26 | -1.02 | 0.17 |
| Operating Profit | 6.60 | 12.46 | 31.46 | 8.79 | 9.11 | 3.27 | 6.12 | 17.37 | 6.02 | 10.52 | 39.21 | -4.69 | -2.54 | 0.41 |
| Operating Profit Margin | 2.27 | 4.56 | 8.53 | 3.12 | 3.51 | 1.33 | 2.06 | 5.83 | 2.43 | 4.25 | 12.40 | -2.38 | -1.26 | 0.20 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,155 | 1,091 | 923.00 | 780.00 | 817.00 | 883.00 | 930.00 | 778.00 | 692.00 | 404.00 | 488.00 | 425.00 |
| Interest | 33.00 | 35.00 | 27.00 | 26.00 | 30.00 | 37.00 | 35.00 | 22.00 | 18.00 | 7.00 | 5.00 | 8.00 |
| Expenses - | 1,059 | 1,005 | 847.00 | 710.00 | 729.00 | 786.00 | 848.00 | 754.00 | 636.00 | 354.00 | 387.00 | 341.00 |
| Other Income - | 8.71 | 6.70 | 7.04 | 8.02 | 5.79 | 15.36 | 7.07 | 13.01 | 28.79 | 8.27 | 7.23 | 0.56 |
| Exceptional Items | -14.83 | -4.77 | 0.06 | -60.45 | - | -10.53 | - | 0.06 | 3.02 | 0.14 | - | 0.15 |
| Depreciation | 44.00 | 45.00 | 44.00 | 43.00 | 45.00 | 41.00 | 28.00 | 28.00 | 23.00 | 17.00 | 17.00 | 16.00 |
| Profit Before Tax | 14.00 | 8.00 | 12.00 | -52.00 | 19.00 | 23.00 | 27.00 | -14.00 | 46.00 | 36.00 | 87.00 | 62.00 |
| Tax % | 114.29 | 137.50 | 41.67 | -1.92 | 36.84 | 30.43 | - | -7.14 | 19.57 | 27.78 | 31.03 | 29.03 |
| Net Profit - | -2.00 | -3.00 | 7.00 | -53.00 | 12.00 | 16.00 | 27.00 | -15.00 | 37.00 | 26.00 | 60.00 | 44.00 |
| Minority Share | 4.38 | 4.53 | 3.12 | 22.92 | 5.12 | 3.81 | 1.42 | -4.44 | -2.90 | 0.43 | -16.30 | -9.52 |
| Exceptional Items At | 12.02 | 4.81 | - | -66.20 | - | -5.80 | - | 0.06 | 2.38 | 0.10 | - | 0.11 |
| Profit Excl Exceptional | -13.94 | -7.56 | 6.70 | 12.74 | 12.04 | 21.92 | 26.80 | -14.59 | 34.86 | 25.73 | 59.65 | 44.08 |
| Profit For PE | -9.56 | -3.03 | 9.82 | 7.28 | 17.16 | 25.73 | 28.22 | -19.03 | 32.15 | 26.16 | 43.35 | 34.58 |
| Profit For EPS | 2.46 | 1.78 | 9.82 | -30.54 | 17.16 | 19.93 | 28.22 | -18.97 | 34.34 | 26.26 | 43.35 | 34.67 |
| EPS In Rs | 1.67 | 1.38 | 7.62 | -23.70 | 13.32 | 15.47 | 21.91 | -14.74 | 26.93 | 20.74 | 34.49 | 27.90 |
| Dividend Payout % | 359.00 | 434.00 | 53.00 | -11.00 | 30.00 | 16.00 | 23.00 | -7.00 | 19.00 | 14.00 | 9.00 | 6.00 |
| PAT Margin % | -0.17 | -0.27 | 0.76 | -6.79 | 1.47 | 1.81 | 2.90 | -1.93 | 5.35 | 6.44 | 12.30 | 10.35 |
| PBT Margin | 1.21 | 0.73 | 1.30 | -6.67 | 2.33 | 2.60 | 2.90 | -1.80 | 6.65 | 8.91 | 17.83 | 14.59 |
| Tax | 16.00 | 11.00 | 5.00 | 1.00 | 7.00 | 7.00 | - | 1.00 | 9.00 | 10.00 | 27.00 | 18.00 |
| Adj Ebit | 60.71 | 47.70 | 39.04 | 35.02 | 48.79 | 71.36 | 61.07 | 9.01 | 61.79 | 41.27 | 91.23 | 68.56 |
| Adj EBITDA | 104.71 | 92.70 | 83.04 | 78.02 | 93.79 | 112.36 | 89.07 | 37.01 | 84.79 | 58.27 | 108.23 | 84.56 |
| Adj EBITDA Margin | 9.07 | 8.50 | 9.00 | 10.00 | 11.48 | 12.72 | 9.58 | 4.76 | 12.25 | 14.42 | 22.18 | 19.90 |
| Adj Ebit Margin | 5.26 | 4.37 | 4.23 | 4.49 | 5.97 | 8.08 | 6.57 | 1.16 | 8.93 | 10.22 | 18.69 | 16.13 |
| Adj PAT | 0.12 | -1.21 | 7.03 | -114.61 | 12.00 | 8.67 | 27.00 | -14.94 | 39.43 | 26.10 | 60.00 | 44.11 |
| Adj PAT Margin | 0.01 | -0.11 | 0.76 | -14.69 | 1.47 | 0.98 | 2.90 | -1.92 | 5.70 | 6.46 | 12.30 | 10.38 |
| Ebit | 75.54 | 52.47 | 38.98 | 95.47 | 48.79 | 81.89 | 61.07 | 8.95 | 58.77 | 41.13 | 91.23 | 68.41 |
| EBITDA | 119.54 | 97.47 | 82.98 | 138.47 | 93.79 | 122.89 | 89.07 | 36.95 | 81.77 | 58.13 | 108.23 | 84.41 |
| EBITDA Margin | 10.35 | 8.93 | 8.99 | 17.75 | 11.48 | 13.92 | 9.58 | 4.75 | 11.82 | 14.39 | 22.18 | 19.86 |
| Ebit Margin | 6.54 | 4.81 | 4.22 | 12.24 | 5.97 | 9.27 | 6.57 | 1.15 | 8.49 | 10.18 | 18.69 | 16.10 |
| NOPAT | -7.43 | -15.38 | 18.67 | 27.52 | 27.16 | 38.96 | 54.00 | -4.29 | 26.54 | 23.83 | 57.93 | 48.26 |
| NOPAT Margin | -0.64 | -1.41 | 2.02 | 3.53 | 3.32 | 4.41 | 5.81 | -0.55 | 3.84 | 5.90 | 11.87 | 11.36 |
| Operating Profit | 52.00 | 41.00 | 32.00 | 27.00 | 43.00 | 56.00 | 54.00 | -4.00 | 33.00 | 33.00 | 84.00 | 68.00 |
| Operating Profit Margin | 4.50 | 3.76 | 3.47 | 3.46 | 5.26 | 6.34 | 5.81 | -0.51 | 4.77 | 8.17 | 17.21 | 16.00 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 414.00 | - | 371.00 | - | 327.00 | 296.00 | 271.00 | 259.00 | 167.00 |
| Advance From Customers | - | 222.00 | - | 148.00 | - | 108.00 | 76.00 | 41.00 | 66.00 | 94.00 |
| Average Capital Employed | 524.50 | 510.00 | 499.00 | 475.50 | - | 515.00 | 566.00 | 608.50 | 601.50 | 602.50 |
| Average Invested Capital | 374.00 | 483.50 | 424.00 | 682.50 | - | 745.50 | 684.00 | 727.00 | 787.00 | 795.00 |
| Average Total Assets | 1,272 | 1,151 | 1,146 | 1,066 | - | 995.00 | 949.00 | 1,026 | 1,082 | 1,082 |
| Average Total Equity | 290.00 | 295.50 | 194.00 | 200.00 | - | 201.50 | 219.50 | 235.00 | 237.00 | 230.00 |
| Cwip | 1.00 | 15.00 | 3.00 | 10.00 | - | 28.00 | 12.00 | 19.00 | 11.00 | 14.00 |
| Capital Employed | 602.00 | 581.00 | 447.00 | 439.00 | 551.00 | 512.00 | 518.00 | 614.00 | 603.00 | 600.00 |
| Cash Equivalents | 154.00 | 129.00 | 57.00 | 72.00 | 43.00 | 42.00 | 57.00 | 60.00 | 23.00 | 29.00 |
| Fixed Assets | 240.00 | 217.00 | 236.00 | 238.00 | 256.00 | 220.00 | 239.00 | 253.00 | 256.00 | 205.00 |
| Gross Block | - | 631.00 | - | 609.00 | - | 546.00 | 535.00 | 524.00 | 516.00 | 372.00 |
| Inventory | 491.00 | 347.00 | 402.00 | 317.00 | 333.00 | 261.00 | 225.00 | 194.00 | 236.00 | 237.00 |
| Invested Capital | 399.00 | 417.00 | 349.00 | 550.00 | 499.00 | 815.00 | 676.00 | 692.00 | 762.00 | 812.00 |
| Investments | - | - | 9.00 | 8.00 | 10.00 | 10.00 | 7.00 | 49.00 | 40.00 | 12.00 |
| Lease Liabilities | 47.00 | 43.00 | 49.00 | 53.00 | 53.00 | 45.00 | 48.00 | 56.00 | 48.00 | - |
| Loans N Advances | 50.00 | 35.00 | 33.00 | 36.00 | - | 28.00 | 27.00 | 31.00 | 26.00 | 21.00 |
| Long Term Borrowings | 40.00 | 21.00 | 31.00 | 45.00 | 59.00 | 58.00 | 82.00 | 109.00 | 70.00 | 86.00 |
| Net Debt | 57.00 | 58.00 | 192.00 | 162.00 | 298.00 | 256.00 | 256.00 | 265.00 | 309.00 | 316.00 |
| Net Working Capital | 158.00 | 185.00 | 110.00 | 302.00 | 243.00 | 567.00 | 425.00 | 420.00 | 495.00 | 593.00 |
| Non Controlling Interest | -14.00 | -11.00 | -7.00 | -7.00 | -5.00 | -7.00 | -5.00 | 17.00 | 25.00 | 25.00 |
| Other Asset Items | 196.00 | 189.00 | 182.00 | 153.00 | 178.00 | 150.00 | 102.00 | 157.00 | 232.00 | 299.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 52.00 | 42.00 |
| Other Liability Items | 457.00 | 216.00 | 401.00 | 254.00 | 365.00 | 239.00 | 212.00 | 214.00 | 227.00 | 252.00 |
| Reserves | 390.00 | 391.00 | 183.00 | 190.00 | 191.00 | 198.00 | 191.00 | 210.00 | 192.00 | 206.00 |
| Share Capital | 15.00 | 15.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short Term Borrowings | 124.00 | 123.00 | 178.00 | 145.00 | 239.00 | 205.00 | 191.00 | 210.00 | 202.00 | 228.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | 1.00 | - | - |
| Total Assets | 1,394 | 1,239 | 1,151 | 1,063 | 1,142 | 1,070 | 920.00 | 978.00 | 1,074 | 1,091 |
| Total Borrowings | 211.00 | 187.00 | 258.00 | 242.00 | 351.00 | 308.00 | 320.00 | 374.00 | 372.00 | 357.00 |
| Total Equity | 391.00 | 395.00 | 189.00 | 196.00 | 199.00 | 204.00 | 199.00 | 240.00 | 230.00 | 244.00 |
| Total Equity And Liabilities | 1,394 | 1,239 | 1,151 | 1,063 | 1,142 | 1,070 | 920.00 | 978.00 | 1,074 | 1,091 |
| Total Liabilities | 1,003 | 844.00 | 962.00 | 867.00 | 943.00 | 866.00 | 721.00 | 738.00 | 844.00 | 847.00 |
| Trade Payables | 335.00 | 220.00 | 303.00 | 222.00 | 226.00 | 211.00 | 114.00 | 109.00 | 178.00 | 145.00 |
| Trade Receivables | 263.00 | 307.00 | 230.00 | 456.00 | 323.00 | 714.00 | 500.00 | 432.00 | 498.00 | 548.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 107.00 | -133.00 | -88.00 | -81.00 | -66.00 | -102.00 | -33.00 | 66.00 |
| Cash From Investing Activity | -58.00 | -44.00 | -10.00 | -15.00 | 13.00 | -11.00 | -22.00 | -31.00 |
| Cash From Operating Activity | -29.00 | 202.00 | 71.00 | 103.00 | 81.00 | 109.00 | 50.00 | -27.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -18.58 | -33.04 | -21.76 | -18.75 | -24.62 | -25.93 | -34.15 | -35.06 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -22.26 | -0.05 | - | - |
| Cash Paid For Repayment Of Borrowings | -51.00 | -81.00 | -34.00 | -42.00 | -26.00 | -48.00 | -2.00 | - |
| Cash Received From Borrowings | 5.00 | 16.00 | - | - | 12.00 | - | 6.00 | 93.00 |
| Cash Received From Issue Of Shares | 210.00 | - | - | - | - | - | - | 1.00 |
| Cash Received From Sale Of Fixed Assets | - | 0.17 | 0.06 | 0.36 | - | - | - | 0.19 |
| Cash Received From Sale Of Investments | - | - | - | 0.93 | 52.75 | 9.39 | 29.26 | - |
| Change In Inventory | -36.00 | -57.00 | -44.00 | -31.00 | 42.00 | 2.00 | 12.00 | -79.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | -57.00 |
| Change In Payables | 8.00 | 98.00 | 144.00 | 51.00 | -93.00 | -1.00 | -3.00 | 115.00 |
| Change In Receivables | -98.00 | 92.00 | -122.00 | 18.00 | 39.00 | 15.00 | -64.00 | -39.00 |
| Change In Working Capital | -127.00 | 133.00 | -22.00 | 39.00 | -12.00 | 16.00 | -55.00 | -60.00 |
| Direct Taxes Paid | -20.00 | -24.00 | - | -10.00 | -9.00 | -15.00 | -1.00 | -8.00 |
| Dividends Paid | -4.00 | -9.00 | -3.00 | -3.00 | -6.00 | -6.00 | -2.00 | -6.00 |
| Interest Paid | -32.00 | -34.00 | -23.00 | -23.00 | -29.00 | -33.00 | -35.00 | -22.00 |
| Interest Received | 2.89 | 0.81 | 2.36 | 1.91 | 1.79 | 2.69 | 1.97 | 2.90 |
| Net Cash Flow | 19.00 | 25.00 | -27.00 | 7.00 | 28.00 | -4.00 | -4.00 | 8.00 |
| Other Cash Financing Items Paid | -21.00 | -24.00 | -28.00 | -13.00 | -18.00 | -15.00 | - | - |
| Other Cash Investing Items Paid | -42.76 | -11.81 | 9.59 | 0.15 | 5.25 | 3.03 | -19.41 | 0.49 |
| Profit From Operations | 117.00 | 94.00 | 93.00 | 75.00 | 102.00 | 108.00 | 106.00 | 42.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Centum | 2025-09-30 | - | 2.85 | 19.29 | 30.85 | 0.00 |
| Centum | 2025-06-30 | - | 1.93 | 15.69 | 30.86 | 0.00 |
| Centum | 2025-03-31 | - | 0.81 | 15.36 | 32.31 | 0.00 |
| Centum | 2024-12-31 | - | 1.03 | 8.06 | 32.16 | 0.00 |
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