Century Enka Ltd Share Price ₹502 | P/E 12.9

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

Financials of Century Enka 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 +	473	428	396	451	469	528	536	493	444	402	409	412	484
Expenses +	450	407	387	432	435	487	498	466	435	382	377	371	428
Operating Profit	23	21	9	18	34	41	38	27	9	20	32	41	55
OPM %	5%	5%	2%	4%	7%	8%	7%	5%	2%	5%	8%	10%	11%
Other Income +	7	9	12	6	7	7	7	7	15	14	8	5	13
Interest	1	1	1	2	1	1	1	1	1	1	1	1	1
Depreciation	12	11	13	13	13	13	14	14	14	14	14	14	15
Profit before tax	17	18	6	10	27	34	30	19	9	19	26	32	53
Tax %	14%	23%	30%	25%	24%	29%	28%	24%	27%	19%	12%	25%	25%
Net Profit +	15	14	5	7	20	24	22	14	7	15	23	24	40
EPS in Rs	6.64	6.27	2.06	3.40	9.27	11.12	9.87	6.56	3.16	7.02	10.32	10.92	18.26

Financials of Century Enka 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 +	1,219	1,148	1,185	1,416	1,791	1,423	1,223	2,098	2,072	1,744	2,002	1,705
Expenses +	1,103	1,014	1,003	1,305	1,641	1,330	1,102	1,834	1,930	1,661	1,887	1,558
Operating Profit	116	135	183	112	151	93	120	264	142	83	115	148
OPM %	9%	12%	15%	8%	8%	7%	10%	13%	7%	5%	6%	9%
Other Income +	7	4	5	43	17	42	14	21	19	33	37	40
Interest	17	10	6	3	3	3	2	1	2	5	5	3
Depreciation	43	41	42	42	45	46	41	40	41	50	55	55
Profit before tax	63	88	140	109	119	86	92	244	118	61	93	130
Tax %	42%	33%	35%	36%	36%	-10%	23%	25%	23%	24%	28%	21%
Net Profit +	37	59	91	70	77	96	71	184	90	46	67	102
EPS in Rs	16.74	27.05	41.63	32.08	35.05	43.72	32.46	84.28	41.39	21.00	30.71	46.54
Dividend Payout %	36%	28%	17%	22%	20%	18%	25%	12%	24%	48%	33%	24%

Financials of Century Enka 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	22	22	22	22	22	22	22	22	22	22	22	22
Reserves	694	756	833	879	933	1,003	1,067	1,229	1,300	1,346	1,400	1,479
Borrowings +	152	70	53	47	38	23	13	15	68	52	37	22
Other Liabilities +	180	168	213	216	238	216	238	257	233	268	327	333
Total Liabilities	1,049	1,016	1,119	1,164	1,231	1,264	1,340	1,523	1,623	1,688	1,786	1,856
Fixed Assets +	612	602	569	575	548	528	492	476	645	806	788	762
CWIP	12	2	6	4	2	3	2	68	106	4	13	13
Investments	9	80	98	87	168	262	302	260	344	345	413	493
Other Assets +	416	333	447	499	513	471	545	718	528	533	571	588
Total Assets	1,049	1,016	1,119	1,164	1,231	1,264	1,340	1,523	1,623	1,688	1,786	1,856

Financials of Century Enka 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 +	128	192	61	56	122	142	109	56	219	88	118	125
Cash from Investing Activity +	-53	-83	-20	-8	-110	-104	-76	-41	-251	-47	-76	-80
Cash from Financing Activity +	-76	-108	-43	-28	-31	-38	-29	-17	29	-43	-42	-40
Net Cash Flow	-1	1	-2	20	-18	-1	4	-3	-3	-2	0	6
Free Cash Flow	74	170	38	35	85	123	97	-25	-16	-13	71	99
CFO/OP	129%	161%	59%	78%	111%	170%	114%	44%	176%	115%	119%	101%

Financials of Century Enka 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	49	50	58	53	42	39	69	42	38	41	32	42
Inventory Days	97	78	134	90	68	96	97	85	64	86	87	92
Days Payable	16	17	40	30	29	43	65	33	28	41	48	61
Cash Conversion Cycle	131	110	152	113	80	92	102	93	74	86	71	73
Working Capital Days	72	79	99	92	75	83	97	78	61	72	61	148
ROCE %	9%	11%	17%	9%	12%	8%	8%	20%	8%	4%	6%	9%