Century Plyboards India Ltd
CENTURYPLY
Miscellaneous
₹ 755.90
Price
₹ 16,794
Market Cap
Mid Cap
82.84
P/E Ratio
📊 Score Snapshot
11.29 / 25
Performance
20.41 / 25
Valuation
1.07 / 20
Growth
7.0 / 30
Profitability
39.77 / 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 | 99.28 | 367.77 | 575.41 | 390.64 | 427.17 | 372.64 | 306.23 | 361.74 |
| Adj Cash EBITDA Margin | 2.24 | 9.53 | 15.98 | 13.13 | 20.50 | 15.82 | 13.09 | 18.01 |
| Adj Cash EBITDA To EBITDA | 0.20 | 0.65 | 0.92 | 0.71 | 1.22 | 1.30 | 0.98 | 1.06 |
| Adj Cash EPS | -10.01 | 5.89 | 14.28 | 6.75 | 11.77 | 10.76 | 6.36 | 8.32 |
| Adj Cash PAT | -220.95 | 129.78 | 318.21 | 149.89 | 260.90 | 213.57 | 141.97 | 187.74 |
| Adj Cash PAT To PAT | -1.25 | 0.40 | 0.87 | 0.48 | 1.42 | 1.66 | 0.97 | 1.13 |
| Adj Cash PE | - | 112.44 | 31.42 | 105.17 | 26.34 | 11.00 | 33.01 | 42.52 |
| Adj EPS | 7.94 | 14.73 | 16.40 | 14.09 | 8.30 | 6.94 | 6.59 | 7.33 |
| Adj EV To Cash EBITDA | 171.54 | 41.60 | 18.07 | 40.30 | 16.43 | 6.95 | 16.98 | 23.20 |
| Adj EV To EBITDA | 34.25 | 27.14 | 16.71 | 28.43 | 20.05 | 9.00 | 16.71 | 24.70 |
| Adj Number Of Shares | 22.18 | 22.19 | 22.21 | 22.21 | 22.16 | 22.27 | 22.16 | 22.21 |
| Adj PE | 84.27 | 44.79 | 27.50 | 50.38 | 36.96 | 18.45 | 31.89 | 48.26 |
| Adj Peg | - | - | 1.68 | 0.72 | 1.89 | 3.47 | - | - |
| Bvps | 107.26 | 99.41 | 85.68 | 69.97 | 57.13 | 48.85 | 45.13 | 39.13 |
| Cash Conversion Cycle | 135.00 | 104.00 | 87.00 | 109.00 | 108.00 | 118.00 | 143.00 | 141.00 |
| Cash ROCE | -19.64 | -23.00 | -2.54 | -1.63 | 21.22 | 19.65 | 5.58 | 4.51 |
| Cash Roic | -20.40 | -26.36 | -4.70 | -3.00 | 22.74 | 20.05 | 5.42 | 4.23 |
| Cash Revenue | 4,439 | 3,859 | 3,601 | 2,975 | 2,084 | 2,356 | 2,339 | 2,008 |
| Cash Revenue To Revenue | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 1.02 | 1.03 | 0.99 |
| Dio | 148.00 | 116.00 | 101.00 | 128.00 | 130.00 | 125.00 | 146.00 | 142.00 |
| Dpo | 54.00 | 51.00 | 52.00 | 61.00 | 73.00 | 48.00 | 51.00 | 65.00 |
| Dso | 40.00 | 39.00 | 39.00 | 42.00 | 52.00 | 40.00 | 47.00 | 64.00 |
| Dividend Yield | 0.14 | 0.16 | 0.22 | 0.22 | 0.32 | 0.98 | 0.47 | 0.29 |
| EV | 17,030 | 15,298 | 10,398 | 15,742 | 7,020 | 2,589 | 5,200 | 8,391 |
| EV To EBITDA | 33.35 | 27.19 | 16.29 | 28.42 | 19.51 | 9.16 | 16.56 | 24.67 |
| EV To Fcff | - | - | - | - | 24.42 | 9.21 | 66.28 | 147.98 |
| Fcfe | 4.05 | -217.22 | 3.21 | 37.89 | 151.90 | -14.43 | -8.03 | -7.26 |
| Fcfe Margin | 0.09 | -5.63 | 0.09 | 1.27 | 7.29 | -0.61 | -0.34 | -0.36 |
| Fcfe To Adj PAT | 0.02 | -0.67 | 0.01 | 0.12 | 0.83 | -0.11 | -0.05 | -0.04 |
| Fcff | -688.97 | -630.63 | -80.17 | -40.69 | 287.40 | 281.06 | 78.45 | 56.70 |
| Fcff Margin | -15.52 | -16.34 | -2.23 | -1.37 | 13.79 | 11.93 | 3.35 | 2.82 |
| Fcff To NOPAT | -2.93 | -2.00 | -0.22 | -0.13 | 1.47 | 1.95 | 0.43 | 0.30 |
| Market Cap | 15,510 | 14,592 | 10,345 | 15,764 | 7,056 | 2,317 | 4,719 | 7,855 |
| PB | 6.52 | 6.62 | 5.44 | 10.14 | 5.57 | 2.13 | 4.72 | 9.04 |
| PE | 83.85 | 44.77 | 27.51 | 50.37 | 36.94 | 15.35 | 31.88 | 48.18 |
| Peg | - | - | 1.36 | 0.79 | 1.36 | 10.25 | - | - |
| PS | 3.43 | 3.76 | 2.84 | 5.21 | 3.31 | 1.00 | 2.07 | 3.88 |
| ROCE | 6.97 | 13.33 | 19.94 | 19.92 | 14.68 | 10.25 | 12.50 | 13.99 |
| ROE | 7.72 | 15.86 | 21.13 | 22.19 | 15.62 | 12.32 | 15.73 | 20.77 |
| Roic | 6.96 | 13.18 | 21.78 | 22.60 | 15.46 | 10.28 | 12.54 | 14.09 |
| Share Price | 699.30 | 657.60 | 465.80 | 709.75 | 318.40 | 104.05 | 212.95 | 353.65 |
📊 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 | 1,386 | 1,169 | 1,198 | 1,140 | 1,184 | 1,005 | 1,061 | 937.00 | 997.00 | 891.00 | 965.00 | 884.00 | 909.00 | 889.00 |
| Interest | 31.00 | 22.00 | 19.00 | 18.00 | 17.00 | 15.00 | 10.00 | 8.00 | 6.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Expenses - | 1,211 | 1,041 | 1,064 | 1,011 | 1,072 | 894.00 | 923.00 | 831.00 | 853.00 | 758.00 | 802.00 | 755.00 | 786.00 | 746.00 |
| Other Income - | 1.92 | 1.88 | 2.02 | 2.33 | -2.46 | 8.39 | 7.84 | 9.31 | 14.58 | 12.16 | 16.04 | 5.27 | 20.37 | 6.01 |
| Exceptional Items | - | - | - | - | - | -13.33 | - | - | - | - | - | - | - | - |
| Depreciation | 48.00 | 37.00 | 36.00 | 34.00 | 34.00 | 34.00 | 25.00 | 23.00 | 23.00 | 23.00 | 20.00 | 19.00 | 19.00 | 19.00 |
| Profit Before Tax | 98.00 | 71.00 | 82.00 | 80.00 | 58.00 | 58.00 | 110.00 | 84.00 | 129.00 | 116.00 | 155.00 | 110.00 | 120.00 | 126.00 |
| Tax % | 27.55 | 25.35 | 35.37 | 26.25 | 31.03 | 41.38 | 29.09 | 25.00 | 24.81 | 25.00 | 25.81 | 25.45 | 21.67 | 26.19 |
| Net Profit - | 71.00 | 53.00 | 53.00 | 59.00 | 40.00 | 34.00 | 78.00 | 63.00 | 97.00 | 87.00 | 115.00 | 82.00 | 94.00 | 93.00 |
| Minority Share | -2.00 | -1.00 | -1.00 | - | - | - | 1.00 | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | -6.00 | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 71.00 | 53.00 | 53.00 | 59.00 | 40.00 | 40.00 | 78.00 | 63.00 | 97.00 | 87.00 | 115.00 | 82.00 | 94.00 | 93.00 |
| Profit For PE | 69.00 | 52.00 | 52.00 | 58.00 | 40.00 | 40.00 | 78.00 | 63.00 | 97.00 | 87.00 | 115.00 | 82.00 | 94.00 | 92.00 |
| Profit For EPS | 69.00 | 52.00 | 52.00 | 58.00 | 40.00 | 34.00 | 80.00 | 63.00 | 97.00 | 87.00 | 115.00 | 82.00 | 94.00 | 92.00 |
| EPS In Rs | 3.10 | 2.33 | 2.36 | 2.63 | 1.80 | 1.55 | 3.58 | 2.84 | 4.36 | 3.91 | 5.16 | 3.70 | 4.23 | 4.15 |
| PAT Margin % | 5.12 | 4.53 | 4.42 | 5.18 | 3.38 | 3.38 | 7.35 | 6.72 | 9.73 | 9.76 | 11.92 | 9.28 | 10.34 | 10.46 |
| PBT Margin | 7.07 | 6.07 | 6.84 | 7.02 | 4.90 | 5.77 | 10.37 | 8.96 | 12.94 | 13.02 | 16.06 | 12.44 | 13.20 | 14.17 |
| Tax | 27.00 | 18.00 | 29.00 | 21.00 | 18.00 | 24.00 | 32.00 | 21.00 | 32.00 | 29.00 | 40.00 | 28.00 | 26.00 | 33.00 |
| Yoy Profit Growth % | 72.00 | 28.00 | -33.00 | -7.00 | -59.00 | -54.00 | -32.00 | -24.00 | 3.00 | -6.00 | 29.00 | -12.00 | -5.00 | 197.00 |
| Adj Ebit | 128.92 | 92.88 | 100.02 | 97.33 | 75.54 | 85.39 | 120.84 | 92.31 | 135.58 | 122.16 | 159.04 | 115.27 | 124.37 | 130.01 |
| Adj EBITDA | 176.92 | 129.88 | 136.02 | 131.33 | 109.54 | 119.39 | 145.84 | 115.31 | 158.58 | 145.16 | 179.04 | 134.27 | 143.37 | 149.01 |
| Adj EBITDA Margin | 12.76 | 11.11 | 11.35 | 11.52 | 9.25 | 11.88 | 13.75 | 12.31 | 15.91 | 16.29 | 18.55 | 15.19 | 15.77 | 16.76 |
| Adj Ebit Margin | 9.30 | 7.95 | 8.35 | 8.54 | 6.38 | 8.50 | 11.39 | 9.85 | 13.60 | 13.71 | 16.48 | 13.04 | 13.68 | 14.62 |
| Adj PAT | 71.00 | 53.00 | 53.00 | 59.00 | 40.00 | 26.19 | 78.00 | 63.00 | 97.00 | 87.00 | 115.00 | 82.00 | 94.00 | 93.00 |
| Adj PAT Margin | 5.12 | 4.53 | 4.42 | 5.18 | 3.38 | 2.61 | 7.35 | 6.72 | 9.73 | 9.76 | 11.92 | 9.28 | 10.34 | 10.46 |
| Ebit | 128.92 | 92.88 | 100.02 | 97.33 | 75.54 | 98.72 | 120.84 | 92.31 | 135.58 | 122.16 | 159.04 | 115.27 | 124.37 | 130.01 |
| EBITDA | 176.92 | 129.88 | 136.02 | 131.33 | 109.54 | 132.72 | 145.84 | 115.31 | 158.58 | 145.16 | 179.04 | 134.27 | 143.37 | 149.01 |
| EBITDA Margin | 12.76 | 11.11 | 11.35 | 11.52 | 9.25 | 13.21 | 13.75 | 12.31 | 15.91 | 16.29 | 18.55 | 15.19 | 15.77 | 16.76 |
| Ebit Margin | 9.30 | 7.95 | 8.35 | 8.54 | 6.38 | 9.82 | 11.39 | 9.85 | 13.60 | 13.71 | 16.48 | 13.04 | 13.68 | 14.62 |
| NOPAT | 92.01 | 67.93 | 63.34 | 70.06 | 53.80 | 45.14 | 80.13 | 62.25 | 90.98 | 82.50 | 106.09 | 82.01 | 81.46 | 91.52 |
| NOPAT Margin | 6.64 | 5.81 | 5.29 | 6.15 | 4.54 | 4.49 | 7.55 | 6.64 | 9.13 | 9.26 | 10.99 | 9.28 | 8.96 | 10.29 |
| Operating Profit | 127.00 | 91.00 | 98.00 | 95.00 | 78.00 | 77.00 | 113.00 | 83.00 | 121.00 | 110.00 | 143.00 | 110.00 | 104.00 | 124.00 |
| Operating Profit Margin | 9.16 | 7.78 | 8.18 | 8.33 | 6.59 | 7.66 | 10.65 | 8.86 | 12.14 | 12.35 | 14.82 | 12.44 | 11.44 | 13.95 |
💰 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 | 4,528 | 3,886 | 3,647 | 3,027 | 2,130 | 2,317 | 2,280 | 2,024 | 1,818 | 1,641 | 1,588 | 1,348 |
| Interest | 69.00 | 31.00 | 17.00 | 11.00 | 13.00 | 39.00 | 47.00 | 36.00 | 30.00 | 48.00 | 46.00 | 60.00 |
| Expenses - | 4,041 | 3,365 | 3,064 | 2,495 | 1,795 | 2,037 | 1,975 | 1,692 | 1,506 | 1,351 | 1,333 | 1,188 |
| Other Income - | 10.28 | 42.77 | 39.41 | 21.64 | 15.17 | 7.64 | 6.23 | 7.74 | 21.95 | 6.00 | 16.83 | 3.49 |
| Exceptional Items | -13.33 | 1.05 | -16.01 | -0.16 | -9.66 | 5.05 | -2.75 | -0.33 | 0.04 | -0.17 | 0.90 | -0.83 |
| Depreciation | 137.00 | 95.00 | 78.00 | 74.00 | 69.00 | 76.00 | 59.00 | 91.00 | 59.00 | 47.00 | 48.00 | 39.00 |
| Profit Before Tax | 277.00 | 439.00 | 512.00 | 468.00 | 260.00 | 177.00 | 202.00 | 212.00 | 245.00 | 200.00 | 180.00 | 63.00 |
| Tax % | 32.85 | 25.97 | 26.37 | 33.12 | 26.54 | 29.38 | 26.24 | 21.70 | 21.22 | 15.00 | 16.67 | - |
| Net Profit - | 186.00 | 325.00 | 377.00 | 313.00 | 191.00 | 125.00 | 149.00 | 166.00 | 193.00 | 170.00 | 150.00 | 63.00 |
| Minority Share | -1.00 | 1.00 | -1.00 | - | - | 25.00 | - | -3.00 | -3.00 | -1.00 | -1.00 | -3.00 |
| Exceptional Items At | -8.00 | 1.00 | -12.00 | - | -7.00 | 4.00 | -2.00 | - | - | - | 1.00 | -1.00 |
| Profit Excl Exceptional | 194.00 | 325.00 | 389.00 | 313.00 | 198.00 | 122.00 | 151.00 | 166.00 | 193.00 | 170.00 | 149.00 | 64.00 |
| Profit For PE | 193.00 | 325.00 | 388.00 | 313.00 | 198.00 | 122.00 | 150.00 | 163.00 | 190.00 | 169.00 | 148.00 | 61.00 |
| Profit For EPS | 185.00 | 326.00 | 376.00 | 313.00 | 191.00 | 151.00 | 148.00 | 163.00 | 190.00 | 169.00 | 149.00 | 60.00 |
| EPS In Rs | 8.34 | 14.69 | 16.93 | 14.09 | 8.62 | 6.78 | 6.68 | 7.34 | 8.57 | 7.60 | 6.70 | 2.71 |
| Dividend Payout % | 12.00 | 7.00 | 6.00 | 11.00 | 12.00 | 15.00 | 15.00 | 14.00 | 12.00 | 13.00 | 30.00 | 37.00 |
| PAT Margin % | 4.11 | 8.36 | 10.34 | 10.34 | 8.97 | 5.39 | 6.54 | 8.20 | 10.62 | 10.36 | 9.45 | 4.67 |
| PBT Margin | 6.12 | 11.30 | 14.04 | 15.46 | 12.21 | 7.64 | 8.86 | 10.47 | 13.48 | 12.19 | 11.34 | 4.67 |
| Tax | 91.00 | 114.00 | 135.00 | 155.00 | 69.00 | 52.00 | 53.00 | 46.00 | 52.00 | 30.00 | 30.00 | - |
| Adj Ebit | 360.28 | 468.77 | 544.41 | 479.64 | 281.17 | 211.64 | 252.23 | 248.74 | 274.95 | 249.00 | 223.83 | 124.49 |
| Adj EBITDA | 497.28 | 563.77 | 622.41 | 553.64 | 350.17 | 287.64 | 311.23 | 339.74 | 333.95 | 296.00 | 271.83 | 163.49 |
| Adj EBITDA Margin | 10.98 | 14.51 | 17.07 | 18.29 | 16.44 | 12.41 | 13.65 | 16.79 | 18.37 | 18.04 | 17.12 | 12.13 |
| Adj Ebit Margin | 7.96 | 12.06 | 14.93 | 15.85 | 13.20 | 9.13 | 11.06 | 12.29 | 15.12 | 15.17 | 14.10 | 9.24 |
| Adj PAT | 177.05 | 325.78 | 365.21 | 312.89 | 183.90 | 128.57 | 146.97 | 165.74 | 193.03 | 169.86 | 150.75 | 62.17 |
| Adj PAT Margin | 3.91 | 8.38 | 10.01 | 10.34 | 8.63 | 5.55 | 6.45 | 8.19 | 10.62 | 10.35 | 9.49 | 4.61 |
| Ebit | 373.61 | 467.72 | 560.42 | 479.80 | 290.83 | 206.59 | 254.98 | 249.07 | 274.91 | 249.17 | 222.93 | 125.32 |
| EBITDA | 510.61 | 562.72 | 638.42 | 553.80 | 359.83 | 282.59 | 313.98 | 340.07 | 333.91 | 296.17 | 270.93 | 164.32 |
| EBITDA Margin | 11.28 | 14.48 | 17.51 | 18.30 | 16.89 | 12.20 | 13.77 | 16.80 | 18.37 | 18.05 | 17.06 | 12.19 |
| Ebit Margin | 8.25 | 12.04 | 15.37 | 15.85 | 13.65 | 8.92 | 11.18 | 12.31 | 15.12 | 15.18 | 14.04 | 9.30 |
| NOPAT | 235.03 | 315.37 | 371.83 | 306.31 | 195.40 | 144.06 | 181.45 | 188.70 | 199.31 | 206.55 | 172.49 | 121.00 |
| NOPAT Margin | 5.19 | 8.12 | 10.20 | 10.12 | 9.17 | 6.22 | 7.96 | 9.32 | 10.96 | 12.59 | 10.86 | 8.98 |
| Operating Profit | 350.00 | 426.00 | 505.00 | 458.00 | 266.00 | 204.00 | 246.00 | 241.00 | 253.00 | 243.00 | 207.00 | 121.00 |
| Operating Profit Margin | 7.73 | 10.96 | 13.85 | 15.13 | 12.49 | 8.80 | 10.79 | 11.91 | 13.92 | 14.81 | 13.04 | 8.98 |
🏦 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 | - | - | - | 583.97 | - | 506.50 | 441.65 | 376.27 | 310.37 | 248.01 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 3,826 | 3,472 | 3,039 | 2,604 | - | 2,010 | 1,610 | 1,407 | 1,458 | 1,488 |
| Average Invested Capital | 3,736 | 3,377 | 2,979 | 2,392 | - | 1,708 | 1,356 | 1,264 | 1,402 | 1,446 |
| Average Total Assets | 4,454 | 4,072 | 3,690 | 3,134 | - | 2,473 | 2,020 | 1,736 | 1,736 | 1,767 |
| Average Total Equity | 2,376 | 2,292 | 2,170 | 2,054 | - | 1,728 | 1,410 | 1,177 | 1,044 | 934.50 |
| Cwip | 273.00 | 730.00 | 570.00 | 267.00 | 655.00 | 236.00 | 177.00 | 28.00 | 16.00 | 27.00 |
| Capital Employed | 4,127 | 3,966 | 3,525 | 2,978 | 2,553 | 2,230 | 1,790 | 1,430 | 1,384 | 1,532 |
| Cash Equivalents | 65.00 | 49.00 | 37.00 | 67.00 | 45.00 | 278.00 | 261.00 | 91.00 | 25.00 | 26.00 |
| Fixed Assets | 2,613 | 2,042 | 1,946 | 1,913 | 1,092 | 1,069 | 776.00 | 762.00 | 785.00 | 843.00 |
| Gross Block | - | - | - | 2,497 | - | 1,575 | 1,218 | 1,138 | 1,095 | 1,091 |
| Inventory | 897.00 | 987.00 | 761.00 | 646.00 | 615.00 | 529.00 | 526.00 | 369.00 | 398.00 | 461.00 |
| Invested Capital | 4,019 | 3,878 | 3,452 | 2,876 | 2,506 | 1,909 | 1,506 | 1,205 | 1,323 | 1,480 |
| Investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - | 111.00 | - | - |
| Lease Liabilities | 133.00 | 113.00 | 104.00 | 53.00 | 11.00 | 13.00 | 18.00 | 23.00 | 27.00 | - |
| Loans N Advances | 41.00 | 36.00 | 34.00 | 35.00 | - | 44.00 | 25.00 | 29.00 | 38.00 | 28.00 |
| Long Term Borrowings | 422.00 | 428.00 | 233.00 | 157.00 | 2.00 | 2.00 | 2.00 | 26.00 | 53.00 | 132.00 |
| Net Debt | 1,575 | 1,534 | 1,216 | 701.00 | 435.00 | 49.00 | -25.00 | -37.00 | 270.00 | 506.00 |
| Net Working Capital | 1,133 | 1,106 | 936.00 | 696.00 | 759.00 | 604.00 | 553.00 | 415.00 | 522.00 | 610.00 |
| Non Controlling Interest | 17.00 | 14.00 | 13.00 | -5.00 | -3.00 | -4.00 | -3.00 | -1.00 | -2.00 | 25.00 |
| Other Asset Items | 297.00 | 246.00 | 283.00 | 205.00 | 443.00 | 169.00 | 112.00 | 119.00 | 141.00 | 130.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 32.00 | 50.00 |
| Other Liability Items | 269.00 | 270.00 | 266.00 | 288.00 | 430.00 | 211.00 | 187.00 | 172.00 | 124.00 | 119.00 |
| Reserves | 2,445 | 2,343 | 2,234 | 2,189 | 2,051 | 1,885 | 1,535 | 1,245 | 1,068 | 953.00 |
| Share Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short Term Borrowings | 1,088 | 1,046 | 919.00 | 561.00 | 470.00 | 312.00 | 216.00 | 115.00 | 183.00 | 349.00 |
| Short Term Loans And Advances | - | - | - | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 2.00 | 2.00 |
| Total Assets | 4,783 | 4,593 | 4,125 | 3,552 | 3,254 | 2,716 | 2,230 | 1,811 | 1,660 | 1,811 |
| Total Borrowings | 1,643 | 1,586 | 1,256 | 771.00 | 483.00 | 327.00 | 236.00 | 165.00 | 295.00 | 532.00 |
| Total Equity | 2,484 | 2,379 | 2,269 | 2,206 | 2,070 | 1,903 | 1,554 | 1,266 | 1,088 | 1,000 |
| Total Equity And Liabilities | 4,783 | 4,593 | 4,125 | 3,552 | 3,254 | 2,716 | 2,230 | 1,811 | 1,660 | 1,811 |
| Total Liabilities | 2,299 | 2,214 | 1,856 | 1,346 | 1,184 | 813.00 | 676.00 | 545.00 | 572.00 | 811.00 |
| Trade Payables | 387.00 | 357.00 | 334.00 | 286.00 | 271.00 | 275.00 | 253.00 | 209.00 | 152.00 | 160.00 |
| Trade Receivables | 595.00 | 500.00 | 492.00 | 417.00 | 400.00 | 390.00 | 352.00 | 303.00 | 257.00 | 296.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 660.00 | 353.00 | 39.00 | 35.00 | -140.00 | -377.00 | -116.00 | -100.00 |
| Cash From Investing Activity | -678.00 | -578.00 | -480.00 | -320.00 | -226.00 | -25.00 | -147.00 | -250.00 |
| Cash From Operating Activity | -3.00 | 252.00 | 438.00 | 276.00 | 371.00 | 400.00 | 266.00 | 305.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -665.00 | -850.00 | -491.00 | -283.00 | -64.00 | -122.00 | -164.00 | -248.00 |
| Cash Paid For Purchase Of Investments | - | -3.00 | - | - | -110.00 | -1.00 | - | -277.00 |
| Cash Paid For Redemption And Cancellation Of Shares | 8.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -2.00 | -115.00 | -26.00 | -34.00 | -146.00 | -407.00 | -237.00 | -88.00 |
| Cash Received From Borrowings | 753.00 | 518.00 | 116.00 | 106.00 | 22.00 | 127.00 | 185.00 | 47.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | 3.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | 5.00 | 8.00 | 25.00 | 10.00 | 98.00 | 7.00 | 3.00 |
| Cash Received From Sale Of Investments | - | - | 1.00 | 112.00 | - | - | - | 279.00 |
| Change In Inventory | -341.00 | -117.00 | -3.00 | -157.00 | 29.00 | 50.00 | -79.00 | -82.00 |
| Change In Other Working Capital Items | -35.00 | -64.00 | -35.00 | 2.00 | 29.00 | 4.00 | 28.00 | 85.00 |
| Change In Payables | 67.00 | 12.00 | 36.00 | 44.00 | 64.00 | -8.00 | -14.00 | 34.00 |
| Change In Receivables | -89.00 | -27.00 | -46.00 | -52.00 | -46.00 | 39.00 | 59.00 | -16.00 |
| Change In Working Capital | -398.00 | -196.00 | -47.00 | -163.00 | 77.00 | 85.00 | -5.00 | 22.00 |
| Direct Taxes Paid | -110.00 | -118.00 | -113.00 | -108.00 | -46.00 | -41.00 | -45.00 | -58.00 |
| Dividends Paid | -22.00 | -22.00 | -33.00 | -22.00 | - | -44.00 | -22.00 | -22.00 |
| Interest Paid | -66.00 | -25.00 | -13.00 | -10.00 | -13.00 | -40.00 | -38.00 | -36.00 |
| Interest Received | 4.00 | 31.00 | 21.00 | 4.00 | 2.00 | 1.00 | 4.00 | 3.00 |
| Net Cash Flow | -21.00 | 27.00 | -3.00 | -9.00 | 4.00 | -2.00 | 3.00 | -46.00 |
| Other Cash Financing Items Paid | -3.00 | -2.00 | -5.00 | -5.00 | -4.00 | -13.00 | -5.00 | -5.00 |
| Other Cash Investing Items Paid | -26.00 | 238.00 | -19.00 | -178.00 | -65.00 | - | 7.00 | -10.00 |
| Profit From Operations | 505.00 | 565.00 | 598.00 | 548.00 | 340.00 | 357.00 | 316.00 | 340.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Centuryply | 2025-09-30 | - | 4.28 | 18.13 | 4.95 | 0.00 |
| Centuryply | 2025-06-30 | - | 4.43 | 17.92 | 5.02 | 0.00 |
| Centuryply | 2025-03-31 | - | 4.61 | 17.59 | 5.16 | 0.00 |
| Centuryply | 2024-12-31 | - | 4.53 | 17.46 | 5.37 | 0.00 |
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