Arthneeti

Centrum Capital Share Price & Earnings Call Analysis

₹18.79-2.44% today
Market cap
₹937 Cr
ROE
-84.62%
Price to sales
0.25
Debt to equity
51.52
52W high / low
₹34.8 / ₹17.7
Sales growth (5Y)
51.62%
EBITDA margin
26.01%
Net profit margin
-12.49%
Promoter holding
40.86%
Sales (last year)
₹3,643 Cr

Centrum Capital is a diversified financial-services group operating across banking through Unity Small Finance Bank, investment banking, institutional and retail broking, wealth management, private-credit fund management, and insurance distribution. The group has transitioned from an advisory-led model into banking and other scalable financial platforms, while exiting affordable housing finance in March 2026. [1] [2]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Centrum Capital rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹16,070 Cr70.5
640%+Flat₹13,546 Cr—

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Financials of Centrum Capital

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Centrum Capital

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3944435335606557167848771,1168468238781,030
Expenses +260293299348314483467552673641647626751
Operating Profit135150234212341233317326443205176252278
OPM %34%34%44%38%52%33%40%37%40%24%21%29%27%
Other Income +774343984175819527655225
Interest164213243268299344363417440450459439419
Depreciation9131719232323273831243261
Profit before tax-30-68-20-4022-12515-10123-81-32-16423
Tax %-32%-6%39%-55%-77%-3%49%-42%-7%33%-73%-18%235%
Net Profit +-21-64-28-1839-1228-5924-107-8-135-31
EPS in Rs-0.78-1.19-0.56-0.670.04-2.19-0.57-1.26-0.49-0.33-0.88-2.120.28

Financials of Centrum Capital

Profit & Loss

Annual income statement trend

Jun 2015Mar 2016 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4,4844,0066,9859,8951,0325065087051,3342,2223,5033,763
Expenses +4,3683,9316,8539,7684533172885478701,2542,1742,666
Operating Profit117751321275791892211584659681,3291,097
OPM %3%2%2%1%56%37%43%22%35%44%38%29%
Other Income +171057-16142593119157565
Interest332860961551992383306361,0221,5641,767
Depreciation7578202019213871111148
Profit before tax7749768024413-32-184-179-107-188-253
Tax %31%37%40%48%41%94%31%3%2%-33%-21%11%
Net Profit +533146421421-42-190-183-71-149-281
EPS in Rs1.100.630.720.772.790.35-1.13-4.25-3.60-2.39-4.51-2.84
Dividend Payout %0%0%7%7%2%0%0%0%0%0%0%0%

Financials of Centrum Capital

Balance Sheet

Capital structure and asset base

Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital424242424242424242424249
Reserves239277275327558580538633552399238263
Borrowings +2543343911,1431,8211,7621,9436,1145,28510,77516,22116,058
Other Liabilities +2262834165174205446375,7075,8626,1696,0895,113
Total Liabilities7609361,1232,0292,8402,9283,16012,49511,74017,38422,58921,483
Fixed Assets +7885110167175187169405510663955998
CWIP2004000055131153
Investments39375110116447782,8672,5173,9145,2814,158
Other Assets +6428149631,7582,5012,6952,9139,2228,70712,80316,22316,173
Total Assets7609361,1232,0292,8402,9283,16012,49511,74017,38422,58921,483

Financials of Centrum Capital

Cash Flows

Operating, investing and financing cash movement

Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-7-207-55-780-1,377-178-403,331-4,0911202,532-1,814
Cash from Investing Activity +21-9816-60792133-56158157-1,552-1,7041,458
Cash from Financing Activity +662828688150363137737971,503-590436
Net Cash Flow79-234741-8218404,226-3,8377123880
Free Cash Flow-23-218-58-816-1,400-183-453,283-4,115182,119-2,045
CFO/OP9%-235%-7%-585%-225%-65%-18%2,119%-880%13%193%-161%

Financials of Centrum Capital

Ratios

Working capital efficiency and return ratios

Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1522910294325189766
Inventory Days000
Days Payable
Cash Conversion Cycle1522910294325189766
Working Capital Days41667-90-114-169-2,152-1,170-730-443-81
ROCE %20%12%17%12%-5%6%8%3%6%9%9%7%
7out of 100

Momentum score · price trend

7 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−42.9%9%
Last 6 months−22.3%16%
Last 3 months−20.0%19%

The price is 77.5% below its all-time high of ₹85.6 (3 Nov 2017). Stocks more than 20% below their peak have their score halved, so 14 became 7.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Centrum Capital: 0.4 × 9 + 0.4 × 16 + 0.2 × 19 = 14, halved to 7 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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