Century Textiles Industries Ltd
CENTURYTEX
Paper
₹ 2,714
Price
₹ 30,315
Market Cap
Large Cap
265.13
P/E Ratio
📊 Score Snapshot
10.31 / 25
Performance
25 / 25
Valuation
0.73 / 20
Growth
7.0 / 30
Profitability
43.04 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 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 | -1,368 | -495.00 | 384.00 | 81.00 | 469.00 | 144.00 | 6,385 | 2,007 |
| Adj Cash EBITDA Margin | -115.83 | -45.62 | 9.91 | 1.99 | 17.79 | 4.18 | 165.29 | 50.43 |
| Adj Cash EBITDA To EBITDA | -26.82 | -1.83 | 0.65 | 0.17 | 1.76 | 0.25 | 0.97 | 2.15 |
| Adj Cash EPS | -151.44 | -66.57 | 9.94 | -20.55 | 15.65 | -7.17 | 522.88 | 130.18 |
| Adj Cash PAT | -1,685 | -741.96 | 104.09 | -235.12 | 168.00 | -85.04 | 5,841 | 1,455 |
| Adj Cash PAT To PAT | 6.34 | -32.20 | 0.33 | -1.39 | -4.94 | -0.24 | 0.96 | 3.83 |
| Adj Cash PE | - | - | 243.66 | - | 29.49 | - | 0.80 | 4.26 |
| Adj EPS | -24.18 | 1.24 | 28.45 | 15.53 | -2.73 | 32.34 | 543.56 | 34.02 |
| Adj EV To Cash EBITDA | - | - | 19.83 | 127.56 | 11.91 | 29.41 | 0.86 | 5.02 |
| Adj EV To EBITDA | 486.87 | 74.55 | 12.89 | 21.30 | 20.92 | 7.24 | 0.83 | 10.80 |
| Adj Number Of Shares | 11.15 | 11.28 | 11.18 | 11.20 | 10.99 | 11.16 | 11.17 | 11.18 |
| Adj PE | - | 1,444 | 30.02 | 55.70 | - | 8.77 | 0.77 | 16.53 |
| Adj Peg | - | - | 0.36 | - | - | - | - | 0.05 |
| Bvps | 348.79 | 363.03 | 361.27 | 346.16 | 331.94 | 323.66 | 294.90 | 245.80 |
| Cash Conversion Cycle | 31.00 | 55.00 | 558.00 | 290.00 | 308.00 | 248.00 | 64.00 | 178.00 |
| Cash ROCE | -19.19 | -13.13 | 4.47 | -2.40 | 7.89 | 1.39 | 105.64 | 21.37 |
| Cash Roic | -25.28 | -15.73 | 4.52 | -3.24 | 6.96 | 0.39 | 11.09 | 20.55 |
| Cash Revenue | 1,181 | 1,085 | 3,875 | 4,070 | 2,637 | 3,446 | 3,863 | 3,980 |
| Cash Revenue To Revenue | 0.97 | 0.99 | 1.01 | 0.99 | 1.01 | 1.01 | 0.98 | 1.02 |
| Dio | - | - | 716.00 | 429.00 | 486.00 | 362.00 | 174.00 | 328.00 |
| Dpo | - | - | 173.00 | 158.00 | 200.00 | 133.00 | 130.00 | 190.00 |
| Dso | 31.00 | 55.00 | 15.00 | 19.00 | 22.00 | 19.00 | 19.00 | 39.00 |
| Dividend Yield | 0.10 | 0.30 | 0.81 | 0.47 | 0.22 | 1.03 | 1.29 | 1.21 |
| EV | 24,830 | 20,127 | 7,616 | 10,332 | 5,586 | 4,235 | 5,471 | 10,068 |
| EV To EBITDA | 137.18 | 59.37 | 14.79 | 21.71 | 20.92 | 7.20 | 0.83 | 10.94 |
| EV To Fcff | - | - | 35.26 | - | 17.26 | 237.91 | 8.92 | 6.51 |
| Fcfe | 760.44 | 695.04 | -132.91 | 142.88 | -5.00 | 378.96 | 5,635 | 1,446 |
| Fcfe Margin | 64.39 | 64.06 | -3.43 | 3.51 | -0.19 | 11.00 | 145.86 | 36.34 |
| Fcfe To Adj PAT | -2.86 | 30.17 | -0.43 | 0.85 | 0.15 | 1.06 | 0.93 | 3.80 |
| Fcff | -1,515 | -793.68 | 215.97 | -150.23 | 323.71 | 17.80 | 612.97 | 1,546 |
| Fcff Margin | -128.29 | -73.15 | 5.57 | -3.69 | 12.28 | 0.52 | 15.87 | 38.85 |
| Fcff To NOPAT | 37.80 | -9.09 | 0.96 | -0.92 | -13.33 | 0.04 | 0.84 | 3.64 |
| Market Cap | 21,967 | 18,835 | 7,088 | 9,629 | 5,043 | 3,193 | 4,693 | 6,172 |
| PB | 5.65 | 4.60 | 1.75 | 2.48 | 1.38 | 0.88 | 1.42 | 2.25 |
| PE | - | 369.42 | 26.05 | 57.66 | - | 8.75 | 0.77 | 16.59 |
| Peg | - | - | 0.41 | - | - | - | - | 0.07 |
| PS | 18.02 | 17.11 | 1.85 | 2.33 | 1.93 | 0.93 | 1.19 | 1.58 |
| ROCE | -0.14 | 1.93 | 4.65 | 3.92 | 0.72 | 10.30 | 107.64 | 6.70 |
| ROE | -6.65 | 0.57 | 7.86 | 4.49 | -0.94 | 10.31 | 200.98 | 14.55 |
| Roic | -0.67 | 1.73 | 4.70 | 3.51 | -0.52 | 9.52 | 13.15 | 5.64 |
| Share Price | 1,970 | 1,670 | 634.00 | 859.75 | 458.90 | 286.10 | 420.12 | 552.02 |
📊 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 | 98.00 | 146.00 | 395.00 | 204.00 | 266.00 | 353.00 | 814.00 | 1,070 | 863.00 | 894.00 | 982.00 | 1,169 | 1,233 | 1,190 |
| Interest | 18.00 | 7.00 | 12.00 | 8.00 | 15.00 | 11.00 | 10.00 | 8.00 | 10.00 | 6.00 | 8.00 | 13.00 | 15.00 | 11.00 |
| Expenses - | 172.00 | 188.00 | 425.00 | 222.00 | 239.00 | 316.00 | 615.00 | 879.00 | 814.00 | 759.00 | 835.00 | 1,082 | 1,054 | 1,051 |
| Other Income - | 15.00 | 12.00 | 13.00 | 4.00 | 9.00 | 12.00 | 9.00 | 26.00 | 11.00 | 6.00 | 9.00 | 4.00 | 10.00 | 4.11 |
| Exceptional Items | 55.00 | 20.00 | -132.00 | -12.00 | 4.00 | 7.00 | -123.00 | -23.00 | -22.00 | -60.00 | 109.00 | - | - | - |
| Depreciation | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 53.00 | 51.00 | 50.00 | 49.00 | 57.00 | 57.00 | 56.00 |
| Profit Before Tax | -37.00 | -33.00 | -177.00 | -50.00 | 9.00 | 30.00 | 60.00 | 133.00 | -24.00 | 26.00 | 207.00 | 21.00 | 116.00 | 76.00 |
| Tax % | 51.35 | 18.18 | 23.73 | 16.00 | 66.67 | 43.33 | 65.00 | 39.85 | -37.50 | 126.92 | 31.40 | 66.67 | 39.66 | 40.79 |
| Net Profit - | -18.00 | -27.00 | -135.00 | -42.00 | 3.00 | 17.00 | 21.00 | 80.00 | -33.00 | -7.00 | 142.00 | 7.00 | 70.00 | 45.00 |
| Minority Share | 2.00 | 2.00 | 4.00 | 2.00 | - | -10.00 | -17.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| Exceptional Items At | 55.00 | 20.00 | -118.00 | -12.00 | 4.00 | 7.00 | -123.00 | -23.00 | -22.00 | -60.00 | 72.00 | - | - | - |
| Profit Excl Exceptional | -73.00 | -47.00 | -17.00 | -30.00 | -1.00 | 10.00 | 144.00 | 103.00 | -10.00 | 53.00 | 71.00 | 7.00 | 70.00 | 45.00 |
| Profit For PE | -65.00 | -44.00 | -17.00 | -29.00 | -1.00 | 4.00 | 27.00 | 106.00 | -10.00 | 44.00 | 74.00 | 9.00 | 72.00 | 45.00 |
| Profit For EPS | -16.00 | -25.00 | -131.00 | -41.00 | 3.00 | 8.00 | 4.00 | 83.00 | -30.00 | -6.00 | 145.00 | 9.00 | 72.00 | 46.00 |
| EPS In Rs | -1.41 | -2.28 | -11.73 | -3.63 | 0.23 | 0.70 | 0.34 | 7.46 | -2.73 | -0.53 | 13.01 | 0.78 | 6.41 | 4.15 |
| PAT Margin % | -18.37 | -18.49 | -34.18 | -20.59 | 1.13 | 4.82 | 2.58 | 7.48 | -3.82 | -0.78 | 14.46 | 0.60 | 5.68 | 3.78 |
| PBT Margin | -37.76 | -22.60 | -44.81 | -24.51 | 3.38 | 8.50 | 7.37 | 12.43 | -2.78 | 2.91 | 21.08 | 1.80 | 9.41 | 6.39 |
| Tax | -19.00 | -6.00 | -42.00 | -8.00 | 6.00 | 13.00 | 39.00 | 53.00 | 9.00 | 33.00 | 65.00 | 14.00 | 46.00 | 31.00 |
| Yoy Profit Growth % | -5,414 | -1,096 | -163.00 | -127.00 | 88.00 | -90.00 | -64.00 | 1,114 | -114.00 | -5.00 | -14.00 | -38.00 | 117.00 | 114.00 |
| Adj Ebit | -75.00 | -46.00 | -33.00 | -30.00 | 20.00 | 33.00 | 193.00 | 164.00 | 9.00 | 91.00 | 107.00 | 34.00 | 132.00 | 87.11 |
| Adj EBITDA | -59.00 | -30.00 | -17.00 | -14.00 | 36.00 | 49.00 | 208.00 | 217.00 | 60.00 | 141.00 | 156.00 | 91.00 | 189.00 | 143.11 |
| Adj EBITDA Margin | -60.20 | -20.55 | -4.30 | -6.86 | 13.53 | 13.88 | 25.55 | 20.28 | 6.95 | 15.77 | 15.89 | 7.78 | 15.33 | 12.03 |
| Adj Ebit Margin | -76.53 | -31.51 | -8.35 | -14.71 | 7.52 | 9.35 | 23.71 | 15.33 | 1.04 | 10.18 | 10.90 | 2.91 | 10.71 | 7.32 |
| Adj PAT | 8.76 | -10.64 | -235.68 | -52.08 | 4.33 | 20.97 | -22.05 | 66.17 | -63.25 | 9.15 | 216.77 | 7.00 | 70.00 | 45.00 |
| Adj PAT Margin | 8.94 | -7.29 | -59.67 | -25.53 | 1.63 | 5.94 | -2.71 | 6.18 | -7.33 | 1.02 | 22.07 | 0.60 | 5.68 | 3.78 |
| Ebit | -130.00 | -66.00 | 99.00 | -18.00 | 16.00 | 26.00 | 316.00 | 187.00 | 31.00 | 151.00 | -2.00 | 34.00 | 132.00 | 87.11 |
| EBITDA | -114.00 | -50.00 | 115.00 | -2.00 | 32.00 | 42.00 | 331.00 | 240.00 | 82.00 | 201.00 | 47.00 | 91.00 | 189.00 | 143.11 |
| EBITDA Margin | -116.33 | -34.25 | 29.11 | -0.98 | 12.03 | 11.90 | 40.66 | 22.43 | 9.50 | 22.48 | 4.79 | 7.78 | 15.33 | 12.03 |
| Ebit Margin | -132.65 | -45.21 | 25.06 | -8.82 | 6.02 | 7.37 | 38.82 | 17.48 | 3.59 | 16.89 | -0.20 | 2.91 | 10.71 | 7.32 |
| NOPAT | -43.78 | -47.46 | -35.08 | -28.56 | 3.67 | 11.90 | 64.40 | 83.01 | -2.75 | -22.88 | 67.23 | 10.00 | 73.61 | 49.14 |
| NOPAT Margin | -44.67 | -32.51 | -8.88 | -14.00 | 1.38 | 3.37 | 7.91 | 7.76 | -0.32 | -2.56 | 6.85 | 0.86 | 5.97 | 4.13 |
| Operating Profit | -90.00 | -58.00 | -46.00 | -34.00 | 11.00 | 21.00 | 184.00 | 138.00 | -2.00 | 85.00 | 98.00 | 30.00 | 122.00 | 83.00 |
| Operating Profit Margin | -91.84 | -39.73 | -11.65 | -16.67 | 4.14 | 5.95 | 22.60 | 12.90 | -0.23 | 9.51 | 9.98 | 2.57 | 9.89 | 6.97 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,219 | 1,101 | 3,832 | 4,131 | 2,617 | 3,423 | 3,944 | 3,898 | 7,645 |
| Interest | 46.00 | 30.00 | 34.00 | 52.00 | 71.00 | 87.00 | 102.00 | 212.00 | 551.00 |
| Expenses - | 1,203 | 879.00 | 3,265 | 3,687 | 2,411 | 2,873 | 2,992 | 3,092 | 6,721 |
| Other Income - | 35.00 | 48.00 | 24.00 | 41.00 | 61.00 | 35.00 | 5,664 | 126.00 | 74.00 |
| Exceptional Items | -130.00 | -69.00 | 76.00 | 9.00 | - | -3.00 | 9.00 | 12.00 | -12.00 |
| Depreciation | 64.00 | 59.00 | 196.00 | 231.00 | 231.00 | 229.00 | 193.00 | 199.00 | 313.00 |
| Profit Before Tax | -188.00 | 112.00 | 437.00 | 212.00 | -35.00 | 267.00 | 6,330 | 532.00 | 122.00 |
| Tax % | 16.49 | 46.43 | 39.36 | 23.58 | 2.86 | -34.83 | 4.22 | 30.08 | 13.93 |
| Net Profit - | -157.00 | 60.00 | 265.00 | 162.00 | -34.00 | 360.00 | 6,063 | 372.00 | 105.00 |
| Minority Share | -4.00 | -10.00 | 7.00 | 5.00 | 3.00 | 5.00 | - | - | - |
| Exceptional Items At | -65.00 | - | 81.00 | 1.00 | - | -3.00 | 9.00 | 6.00 | -11.00 |
| Profit Excl Exceptional | -92.00 | 60.00 | 183.00 | 161.00 | -34.00 | 363.00 | 6,055 | 365.00 | 116.00 |
| Profit For PE | -96.00 | 50.00 | 190.00 | 166.00 | -31.00 | 368.00 | 6,055 | 365.00 | 116.00 |
| Profit For EPS | -161.00 | 51.00 | 272.00 | 167.00 | -30.00 | 365.00 | 6,063 | 372.00 | 105.00 |
| EPS In Rs | -14.44 | 4.52 | 24.34 | 14.91 | -2.73 | 32.70 | 542.81 | 33.27 | 9.40 |
| Dividend Payout % | -14.00 | 111.00 | 21.00 | 27.00 | -37.00 | 9.00 | 1.00 | 20.00 | 59.00 |
| PAT Margin % | -12.88 | 5.45 | 6.92 | 3.92 | -1.30 | 10.52 | 153.73 | 9.54 | 1.37 |
| PBT Margin | -15.42 | 10.17 | 11.40 | 5.13 | -1.34 | 7.80 | 160.50 | 13.65 | 1.60 |
| Tax | -31.00 | 52.00 | 172.00 | 50.00 | -1.00 | -93.00 | 267.00 | 160.00 | 17.00 |
| Adj Ebit | -13.00 | 211.00 | 395.00 | 254.00 | 36.00 | 356.00 | 6,423 | 733.00 | 685.00 |
| Adj EBITDA | 51.00 | 270.00 | 591.00 | 485.00 | 267.00 | 585.00 | 6,616 | 932.00 | 998.00 |
| Adj EBITDA Margin | 4.18 | 24.52 | 15.42 | 11.74 | 10.20 | 17.09 | 167.75 | 23.91 | 13.05 |
| Adj Ebit Margin | -1.07 | 19.16 | 10.31 | 6.15 | 1.38 | 10.40 | 162.85 | 18.80 | 8.96 |
| Adj PAT | -265.56 | 23.04 | 311.09 | 168.88 | -34.00 | 355.96 | 6,072 | 380.39 | 94.67 |
| Adj PAT Margin | -21.79 | 2.09 | 8.12 | 4.09 | -1.30 | 10.40 | 153.95 | 9.76 | 1.24 |
| Ebit | 117.00 | 280.00 | 319.00 | 245.00 | 36.00 | 359.00 | 6,414 | 721.00 | 697.00 |
| EBITDA | 181.00 | 339.00 | 515.00 | 476.00 | 267.00 | 588.00 | 6,607 | 920.00 | 1,010 |
| EBITDA Margin | 14.85 | 30.79 | 13.44 | 11.52 | 10.20 | 17.18 | 167.52 | 23.60 | 13.21 |
| Ebit Margin | 9.60 | 25.43 | 8.32 | 5.93 | 1.38 | 10.49 | 162.63 | 18.50 | 9.12 |
| NOPAT | -40.08 | 87.32 | 224.97 | 162.77 | -24.29 | 432.80 | 726.97 | 424.41 | 525.89 |
| NOPAT Margin | -3.29 | 7.93 | 5.87 | 3.94 | -0.93 | 12.64 | 18.43 | 10.89 | 6.88 |
| Operating Profit | -48.00 | 163.00 | 371.00 | 213.00 | -25.00 | 321.00 | 759.00 | 607.00 | 611.00 |
| Operating Profit Margin | -3.94 | 14.80 | 9.68 | 5.16 | -0.96 | 9.38 | 19.24 | 15.57 | 7.99 |
🏦 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 | - | 1,598 | - | 4,156 | - | 3,963 | 3,773 | 3,559 | 3,330 | 3,115 |
| Advance From Customers | - | 3,822 | - | 2,117 | - | 1,484 | 607.00 | 251.00 | 91.00 | 14.00 |
| Average Capital Employed | 9,074 | 7,741 | 7,514 | 5,848 | - | 5,156 | 4,954 | 4,852 | 4,662 | 5,716 |
| Average Invested Capital | 7,426 | 5,994 | 6,432 | 5,046 | - | 4,782 | 4,638 | 4,651 | 4,545 | 5,528 |
| Average Total Assets | 15,562 | 13,491 | 12,106 | 9,455 | - | 8,075 | 7,216 | 6,720 | 6,461 | 8,253 |
| Average Total Equity | 3,952 | 3,992 | 4,008 | 4,067 | - | 3,958 | 3,762 | 3,630 | 3,453 | 3,021 |
| Cwip | 45.00 | 26.00 | 80.00 | 58.00 | 90.00 | 190.00 | 211.00 | 210.00 | 176.00 | 275.00 |
| Capital Employed | 9,287 | 8,885 | 8,861 | 6,597 | 6,167 | 5,098 | 5,214 | 4,695 | 5,010 | 4,314 |
| Cash Equivalents | 726.00 | 1,001 | 410.00 | 402.00 | 461.00 | 151.00 | 66.00 | 125.00 | 119.00 | 59.00 |
| Fixed Assets | 1,414 | 1,437 | 3,632 | 3,734 | 3,885 | 3,952 | 4,059 | 4,139 | 4,293 | 4,430 |
| Gross Block | - | 3,035 | - | 7,890 | - | 7,916 | 7,832 | 7,698 | 7,623 | 7,545 |
| Inventory | 9,487 | 8,943 | 7,818 | 4,726 | 4,442 | 3,256 | 2,331 | 1,508 | 1,338 | 699.00 |
| Invested Capital | 7,365 | 6,602 | 7,486 | 5,385 | 5,377 | 4,707 | 4,858 | 4,417 | 4,885 | 4,205 |
| Investments | 1,128 | 1,085 | 928.00 | 692.00 | 480.00 | 228.00 | 409.00 | 238.00 | 107.00 | 183.00 |
| Lease Liabilities | - | - | 20.00 | 20.00 | 21.00 | 22.00 | 21.00 | 23.00 | 17.00 | 12.00 |
| Loans N Advances | 69.00 | 197.00 | 37.00 | 119.00 | - | 168.00 | 98.00 | 73.00 | 80.00 | 72.00 |
| Long Term Borrowings | 3,598 | 3,709 | 3,368 | 2,356 | 1,742 | 399.00 | 382.00 | 865.00 | 550.00 | 702.00 |
| Net Debt | 3,636 | 2,911 | 3,416 | 1,408 | 1,318 | 680.00 | 861.00 | 686.00 | 1,174 | 778.00 |
| Net Working Capital | 5,906 | 5,139 | 3,774 | 1,593 | 1,402 | 565.00 | 588.00 | 68.00 | 416.00 | -500.00 |
| Non Controlling Interest | 18.00 | 48.00 | 57.00 | 116.00 | 146.00 | 152.00 | 158.00 | 143.00 | 132.00 | - |
| Other Asset Items | 4,300 | 3,689 | 882.00 | 603.00 | 763.00 | 309.00 | 348.00 | 242.00 | 453.00 | 254.00 |
| Other Borrowings | - | - | - | - | - | - | - | 152.00 | 799.00 | 106.00 |
| Other Liability Items | 7,230 | 2,949 | 3,959 | 1,053 | 3,175 | 1,043 | 1,060 | 1,126 | 1,153 | 1,328 |
| Reserves | 3,668 | 3,729 | 3,938 | 3,867 | 3,650 | 3,775 | 3,607 | 3,393 | 3,368 | 3,182 |
| Share Capital | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Short Term Borrowings | 1,892 | 1,288 | 1,366 | 126.00 | 496.00 | 639.00 | 934.00 | 8.00 | 34.00 | 200.00 |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | - | - | - | - |
| Total Assets | 17,184 | 16,483 | 13,939 | 10,499 | 10,272 | 8,411 | 7,739 | 6,693 | 6,747 | 6,175 |
| Total Borrowings | 5,490 | 4,997 | 4,754 | 2,502 | 2,259 | 1,059 | 1,336 | 1,049 | 1,400 | 1,020 |
| Total Equity | 3,798 | 3,889 | 4,107 | 4,095 | 3,908 | 4,039 | 3,877 | 3,648 | 3,612 | 3,294 |
| Total Equity And Liabilities | 17,184 | 16,483 | 13,939 | 10,499 | 10,272 | 8,411 | 7,739 | 6,693 | 6,747 | 6,175 |
| Total Liabilities | 13,386 | 12,594 | 9,832 | 6,404 | 6,364 | 4,372 | 3,862 | 3,045 | 3,135 | 2,881 |
| Trade Payables | 667.00 | 827.00 | 1,119 | 732.00 | 930.00 | 786.00 | 858.00 | 621.00 | 493.00 | 519.00 |
| Trade Receivables | 16.00 | 105.00 | 152.00 | 166.00 | 302.00 | 312.00 | 434.00 | 316.00 | 362.00 | 408.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 2,218 | 1,272 | -553.00 | 207.00 | -471.00 | 392.00 | -677.00 | -1,795 |
| Cash From Investing Activity | -438.00 | -524.00 | 138.00 | -176.00 | -92.00 | -241.00 | -123.00 | -195.00 |
| Cash From Operating Activity | -1,293 | -315.00 | 271.00 | -51.00 | 566.00 | -23.00 | 548.00 | 2,209 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -10.00 | -15.00 | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -286.00 | -181.00 | -121.00 | -128.00 | -88.00 | -208.00 | -94.00 | -170.00 |
| Cash Paid For Purchase Of Investments | -335.00 | -280.00 | - | -98.00 | -42.00 | -37.00 | -58.00 | -61.00 |
| Cash Paid For Repayment Of Borrowings | -31.00 | -431.00 | -929.00 | -401.00 | -785.00 | -184.00 | -323.00 | -56.00 |
| Cash Received From Borrowings | 2,532 | 1,984 | 494.00 | 688.00 | 466.00 | 622.00 | - | - |
| Cash Received From Issue Of Shares | 6.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 166.00 | 6.00 | 133.00 | 3.00 | 3.00 | 5.00 | 18.00 | 18.00 |
| Cash Received From Sale Of Investments | - | - | 131.00 | 49.00 | - | - | - | - |
| Change In Inventory | -4,605 | -1,317 | -896.00 | -791.00 | -94.00 | -390.00 | -181.00 | 86.00 |
| Change In Other Working Capital Items | 2,722 | 595.00 | 709.00 | 237.00 | 138.00 | -55.00 | -353.00 | 884.00 |
| Change In Payables | 500.00 | -27.00 | -64.00 | 210.00 | 137.00 | -19.00 | 383.00 | 22.00 |
| Change In Receivables | -38.00 | -16.00 | 43.00 | -61.00 | 20.00 | 23.00 | -81.00 | 82.00 |
| Change In Working Capital | -1,419 | -765.00 | -207.00 | -404.00 | 202.00 | -441.00 | -231.00 | 1,075 |
| Direct Taxes Paid | -97.00 | -136.00 | -75.00 | -65.00 | 163.00 | -125.00 | -196.00 | -117.00 |
| Dividends Paid | -55.00 | -55.00 | -45.00 | -11.00 | -34.00 | -84.00 | -73.00 | -61.00 |
| Dividends Received | 9.00 | 11.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Interest Paid | -160.00 | -175.00 | -71.00 | -84.00 | -119.00 | -80.00 | -267.00 | -453.00 |
| Interest Received | 8.00 | 14.00 | 1.00 | 10.00 | 33.00 | 5.00 | 7.00 | 15.00 |
| Net Cash Flow | 487.00 | 433.00 | -144.00 | -21.00 | 4.00 | 128.00 | -253.00 | 219.00 |
| Other Cash Financing Items Paid | -74.00 | -49.00 | -3.00 | 16.00 | - | 117.00 | -15.00 | -1,224 |
| Other Cash Investing Items Paid | - | -95.00 | - | - | - | -9.00 | - | - |
| Profit From Operations | 223.00 | 586.00 | 553.00 | 418.00 | 202.00 | 543.00 | 975.00 | 1,251 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Centurytex | 2025-09-30 | - | 9.11 | 16.43 | 23.22 | 1.03 |
| Centurytex | 2025-06-30 | - | 9.11 | 16.74 | 22.89 | 1.05 |
| Centurytex | 2025-03-31 | - | 9.28 | 15.86 | 23.60 | 1.05 |
| Centurytex | 2024-12-31 | - | 9.53 | 15.33 | 23.89 | 1.05 |
💬
Stock Chat