Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Centrum Capital
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 394 | 443 | 533 | 560 | 655 | 716 | 784 | 877 | 1,116 | 846 | 823 | 878 | 1,030 |
| Expenses + | 260 | 293 | 299 | 348 | 314 | 483 | 467 | 552 | 673 | 641 | 647 | 626 | 751 |
| Operating Profit | 135 | 150 | 234 | 212 | 341 | 233 | 317 | 326 | 443 | 205 | 176 | 252 | 278 |
| OPM % | 34% | 34% | 44% | 38% | 52% | 33% | 40% | 37% | 40% | 24% | 21% | 29% | 27% |
| Other Income + | 7 | 7 | 4 | 34 | 3 | 9 | 84 | 17 | 58 | 195 | 276 | 55 | 225 |
| Interest | 164 | 213 | 243 | 268 | 299 | 344 | 363 | 417 | 440 | 450 | 459 | 439 | 419 |
| Depreciation | 9 | 13 | 17 | 19 | 23 | 23 | 23 | 27 | 38 | 31 | 24 | 32 | 61 |
| Profit before tax | -30 | -68 | -20 | -40 | 22 | -125 | 15 | -101 | 23 | -81 | -32 | -164 | 23 |
| Tax % | -32% | -6% | 39% | -55% | -77% | -3% | 49% | -42% | -7% | 33% | -73% | -18% | 235% |
| Net Profit + | -21 | -64 | -28 | -18 | 39 | -122 | 8 | -59 | 24 | -107 | -8 | -135 | -31 |
| EPS in Rs | -0.78 | -1.19 | -0.56 | -0.67 | 0.04 | -2.19 | -0.57 | -1.26 | -0.49 | -0.33 | -0.88 | -2.12 | 0.28 |
Financials of Centrum Capital
Annual income statement trend
| Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4,484 | 4,006 | 6,985 | 9,895 | 1,032 | 506 | 508 | 705 | 1,334 | 2,222 | 3,503 | 3,763 |
| Expenses + | 4,368 | 3,931 | 6,853 | 9,768 | 453 | 317 | 288 | 547 | 870 | 1,254 | 2,174 | 2,666 |
| Operating Profit | 117 | 75 | 132 | 127 | 579 | 189 | 221 | 158 | 465 | 968 | 1,329 | 1,097 |
| OPM % | 3% | 2% | 2% | 1% | 56% | 37% | 43% | 22% | 35% | 44% | 38% | 29% |
| Other Income + | 1 | 7 | 10 | 57 | -161 | 42 | 5 | 9 | 31 | 19 | 157 | 565 |
| Interest | 33 | 28 | 60 | 96 | 155 | 199 | 238 | 330 | 636 | 1,022 | 1,564 | 1,767 |
| Depreciation | 7 | 5 | 7 | 8 | 20 | 20 | 19 | 21 | 38 | 71 | 111 | 148 |
| Profit before tax | 77 | 49 | 76 | 80 | 244 | 13 | -32 | -184 | -179 | -107 | -188 | -253 |
| Tax % | 31% | 37% | 40% | 48% | 41% | 94% | 31% | 3% | 2% | -33% | -21% | 11% |
| Net Profit + | 53 | 31 | 46 | 42 | 142 | 1 | -42 | -190 | -183 | -71 | -149 | -281 |
| EPS in Rs | 1.10 | 0.63 | 0.72 | 0.77 | 2.79 | 0.35 | -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
Capital structure and asset base
| Jun 2015 | Mar 2016 | 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 | 42 | 42 | 42 | 42 | 42 | 42 | 49 |
| Reserves | 239 | 277 | 275 | 327 | 558 | 580 | 538 | 633 | 552 | 399 | 238 | 263 |
| Borrowings + | 254 | 334 | 391 | 1,143 | 1,821 | 1,762 | 1,943 | 6,114 | 5,285 | 10,775 | 16,221 | 16,058 |
| Other Liabilities + | 226 | 283 | 416 | 517 | 420 | 544 | 637 | 5,707 | 5,862 | 6,169 | 6,089 | 5,113 |
| Total Liabilities | 760 | 936 | 1,123 | 2,029 | 2,840 | 2,928 | 3,160 | 12,495 | 11,740 | 17,384 | 22,589 | 21,483 |
| Fixed Assets + | 78 | 85 | 110 | 167 | 175 | 187 | 169 | 405 | 510 | 663 | 955 | 998 |
| CWIP | 2 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 5 | 5 | 131 | 153 |
| Investments | 39 | 37 | 51 | 101 | 164 | 47 | 78 | 2,867 | 2,517 | 3,914 | 5,281 | 4,158 |
| Other Assets + | 642 | 814 | 963 | 1,758 | 2,501 | 2,695 | 2,913 | 9,222 | 8,707 | 12,803 | 16,223 | 16,173 |
| Total Assets | 760 | 936 | 1,123 | 2,029 | 2,840 | 2,928 | 3,160 | 12,495 | 11,740 | 17,384 | 22,589 | 21,483 |
Financials of Centrum Capital
Operating, investing and financing cash movement
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -7 | -207 | -55 | -780 | -1,377 | -178 | -40 | 3,331 | -4,091 | 120 | 2,532 | -1,814 |
| Cash from Investing Activity + | 21 | -98 | 16 | -60 | 792 | 133 | -56 | 158 | 157 | -1,552 | -1,704 | 1,458 |
| Cash from Financing Activity + | 66 | 282 | 86 | 881 | 503 | 63 | 137 | 737 | 97 | 1,503 | -590 | 436 |
| Net Cash Flow | 79 | -23 | 47 | 41 | -82 | 18 | 40 | 4,226 | -3,837 | 71 | 238 | 80 |
| Free Cash Flow | -23 | -218 | -58 | -816 | -1,400 | -183 | -45 | 3,283 | -4,115 | 18 | 2,119 | -2,045 |
| CFO/OP | 9% | -235% | -7% | -585% | -225% | -65% | -18% | 2,119% | -880% | 13% | 193% | -161% |
Financials of Centrum Capital
Working capital efficiency and return ratios
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 22 | 9 | 10 | 29 | 43 | 25 | 18 | 9 | 7 | 6 | 6 |
| Inventory Days | 0 | 0 | 0 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 15 | 22 | 9 | 10 | 29 | 43 | 25 | 18 | 9 | 7 | 6 | 6 |
| Working Capital Days | 4 | 16 | 6 | 7 | -90 | -114 | -169 | -2,152 | -1,170 | -730 | -443 | -81 |
| ROCE % | 20% | 12% | 17% | 12% | -5% | 6% | 8% | 3% | 6% | 9% | 9% | 7% |
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