Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Centum Electronics Ltd
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 + | 316.28 | 247.52 | 248.22 | 298.19 | 296.90 | 245.51 | 259.83 | 273.04 | 267.08 | 273.40 | 277.00 | 237.04 | 340.43 |
| Expenses + | 266.10 | 226.39 | 231.07 | 269.30 | 278.76 | 229.98 | 239.55 | 246.45 | 221.37 | 250.68 | 256.83 | 204.95 | 291.73 |
| Operating Profit | 50.18 | 21.13 | 17.15 | 28.89 | 18.14 | 15.53 | 20.28 | 26.59 | 45.71 | 22.72 | 20.17 | 32.09 | 48.70 |
| OPM % | 15.87% | 8.54% | 6.91% | 9.69% | 6.11% | 6.33% | 7.81% | 9.74% | 17.11% | 8.31% | 7.28% | 13.54% | 14.31% |
| Other Income + | 2.67 | 1.57 | 0.95 | 1.07 | -1.11 | 1.28 | 1.47 | -25.77 | -4.95 | 4.71 | 6.62 | -92.19 | -25.90 |
| Interest | 8.07 | 8.09 | 9.09 | 7.72 | 9.74 | 7.58 | 7.68 | 7.92 | 6.39 | 6.96 | 8.33 | 4.19 | 4.96 |
| Depreciation | 10.97 | 10.61 | 11.13 | 11.52 | 12.02 | 12.26 | 11.17 | 9.00 | 4.54 | 10.26 | 9.62 | 5.16 | 4.99 |
| Profit before tax | 33.81 | 4.00 | -2.12 | 10.72 | -4.73 | -3.03 | 2.90 | -16.10 | 29.83 | 10.21 | 8.84 | -69.45 | 12.85 |
| Tax % | 23.69% | 64.00% | 115.09% | 32.37% | 45.67% | 27.06% | 110.69% | 19.88% | 27.82% | 56.22% | 52.26% | -10.66% | 87.24% |
| Net Profit + | 25.79 | 1.45 | -4.56 | 7.25 | -6.90 | -3.84 | -0.31 | -19.30 | 21.53 | 4.48 | 4.23 | -62.05 | 1.64 |
| EPS in Rs | 20.02 | 1.13 | -3.54 | 5.63 | -5.35 | -2.98 | -0.24 | -14.96 | 14.64 | 3.05 | 2.88 | -42.11 | 1.11 |
Financials of Centum Electronics Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 488 | 404 | 692 | 778 | 930 | 883 | 817 | 780 | 923 | 1,091 | 1,155 | 953 |
| Expenses + | 387 | 354 | 636 | 754 | 848 | 786 | 729 | 710 | 847 | 1,005 | 1,059 | 817 |
| Operating Profit | 101 | 51 | 56 | 23 | 82 | 97 | 88 | 70 | 76 | 86 | 97 | 135 |
| OPM % | 21% | 13% | 8% | 3% | 9% | 11% | 11% | 9% | 8% | 8% | 8% | 14% |
| Other Income + | 7 | 8 | 32 | 13 | 7 | 5 | 6 | -52 | 7 | 2 | -6 | -137 |
| Interest | 5 | 7 | 18 | 22 | 35 | 37 | 30 | 26 | 27 | 35 | 33 | 17 |
| Depreciation | 17 | 17 | 23 | 28 | 28 | 41 | 45 | 43 | 44 | 45 | 44 | 20 |
| Profit before tax | 87 | 36 | 46 | -14 | 27 | 23 | 19 | -52 | 12 | 8 | 14 | -38 |
| Tax % | 31% | 28% | 19% | 7% | -1% | 31% | 38% | 2% | 45% | 135% | 114% | 38% |
| Net Profit + | 60 | 26 | 37 | -15 | 27 | 16 | 12 | -53 | 7 | -3 | -2 | -52 |
| EPS in Rs | 34.49 | 20.74 | 26.93 | -14.74 | 21.91 | 15.47 | 13.32 | -23.70 | 7.62 | 1.38 | 1.67 | -35.15 |
| Dividend Payout % | 9% | 14% | 19% | -7% | 23% | 16% | 30% | -11% | 53% | 434% | 359% | -14% |
Financials of Centum Electronics Ltd
Capital structure and asset base
| Mar 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 |
| Reserves | 156 | 179 | 197 | 177 | 206 | 192 | 210 | 191 | 198 | 190 | 391 | 328 |
| Borrowings + | 89 | 81 | 279 | 390 | 357 | 372 | 374 | 320 | 308 | 242 | 187 | 123 |
| Other Liabilities + | 169 | 188 | 377 | 493 | 515 | 497 | 381 | 396 | 551 | 618 | 647 | 836 |
| Total Liabilities | 427 | 461 | 865 | 1,073 | 1,091 | 1,074 | 978 | 920 | 1,070 | 1,063 | 1,239 | 1,303 |
| Fixed Assets + | 72 | 72 | 250 | 239 | 205 | 256 | 253 | 239 | 220 | 238 | 217 | 140 |
| CWIP | 0 | 21 | 11 | 27 | 14 | 11 | 19 | 12 | 28 | 10 | 15 | 0 |
| Investments | 0 | 1 | 45 | 14 | 12 | 40 | 49 | 7 | 10 | 8 | 0 | 0 |
| Other Assets + | 354 | 366 | 559 | 793 | 860 | 766 | 658 | 661 | 812 | 806 | 1,007 | 1,163 |
| Total Assets | 427 | 461 | 865 | 1,073 | 1,091 | 1,074 | 978 | 920 | 1,070 | 1,063 | 1,239 | 1,303 |
Financials of Centum Electronics Ltd
Operating, investing and financing cash movement
| Mar 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 + | 28 | 68 | -53 | -27 | 50 | 109 | 81 | 103 | 71 | 202 | -29 | 60 |
| Cash from Investing Activity + | -18 | -36 | -70 | -31 | -22 | -11 | 13 | -15 | -10 | -44 | -58 | -43 |
| Cash from Financing Activity + | 22 | -25 | 97 | 66 | -33 | -102 | -66 | -81 | -88 | -133 | 107 | -25 |
| Net Cash Flow | 32 | 6 | -26 | 8 | -4 | -4 | 28 | 7 | -27 | 25 | 19 | -8 |
| Free Cash Flow | 8 | 29 | -129 | -62 | 16 | 83 | 56 | 85 | 49 | 169 | -48 | 20 |
| CFO/OP | 54% | 158% | -86% | -79% | 62% | 129% | 101% | 163% | 93% | 263% | -10% | 59% |
Financials of Centum Electronics Ltd
Working capital efficiency and return ratios
| Mar 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 | 83 | 92 | 99 | 113 | 108 | 103 | 96 | 117 | 131 | 76 | 97 | 115 |
| Inventory Days | 185 | 223 | 216 | 295 | 225 | 242 | 205 | 272 | 230 | 220 | 213 | 268 |
| Days Payable | 64 | 114 | 144 | 205 | 138 | 183 | 115 | 138 | 185 | 154 | 135 | 149 |
| Cash Conversion Cycle | 203 | 202 | 171 | 203 | 195 | 162 | 187 | 251 | 175 | 142 | 175 | 234 |
| Working Capital Days | 46 | 36 | -7 | 17 | 12 | -17 | -5 | -23 | -20 | -6 | 7 | 12 |
| ROCE % | 36% | 14% | 15% | 1% | 10% | 12% | 8% | 6% | 8% | 10% | 12% | 26% |
Capacity expansion includes a potential Unit 3 to add over ₹70 crore in business beyond FY28. Key concall takeaways from Apsis Aerocom Ltd's Q4 FY26 earnings…
The company sees a huge defense order pipeline exceeding ₹24,000 crore, with execution visibility till FY30. Key concall takeaways from AXISCADES Technologies…
Current order book as of March 31, 2025, is approximately Rs.14 crores, with an active L1 pipeline opportunity of Rs.400+ crores indicating strong future…
Pipeline includes large value development contracts with potential to convert into multi-thousand crore production orders. Key concall takeaways from Data…