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% |