Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Century Extrus.
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 + | 80.17 | 91.69 | 95.67 | 95.44 | 92.30 | 101.42 | 106.50 | 103.54 | 119.79 | 104.15 | 109.66 | 122.53 | 142.22 |
| Expenses + | 74.65 | 86.33 | 89.54 | 89.86 | 86.64 | 95.11 | 99.85 | 97.10 | 113.28 | 97.18 | 101.99 | 114.37 | 133.27 |
| Operating Profit | 5.52 | 5.36 | 6.13 | 5.58 | 5.66 | 6.31 | 6.65 | 6.44 | 6.51 | 6.97 | 7.67 | 8.16 | 8.95 |
| OPM % | 6.89% | 5.85% | 6.41% | 5.85% | 6.13% | 6.22% | 6.24% | 6.22% | 5.43% | 6.69% | 6.99% | 6.66% | 6.29% |
| Other Income + | -1.34 | 0.21 | 0.08 | 0.07 | 0.51 | 0.08 | 0.12 | 0.06 | 0.44 | 0.06 | 0.03 | 0.32 | -0.46 |
| Interest | 2.16 | 2.07 | 2.39 | 2.35 | 2.55 | 2.25 | 2.64 | 2.57 | 2.91 | 2.67 | 3.02 | 3.50 | 1.54 |
| Depreciation | 0.61 | 0.73 | 0.69 | 0.74 | 1.19 | 0.87 | 0.94 | 0.86 | 0.76 | 1.22 | 1.11 | 1.19 | 2.34 |
| Profit before tax | 1.41 | 2.77 | 3.13 | 2.56 | 2.43 | 3.27 | 3.19 | 3.07 | 3.28 | 3.14 | 3.57 | 3.79 | 4.61 |
| Tax % | 65.96% | 26.71% | 25.56% | 24.22% | 52.67% | 25.69% | 25.39% | 20.20% | 18.60% | 24.84% | 22.69% | 23.48% | 36.01% |
| Net Profit + | 0.48 | 2.03 | 2.33 | 1.94 | 1.15 | 2.43 | 2.38 | 2.45 | 2.67 | 2.36 | 2.76 | 2.90 | 2.95 |
| EPS in Rs | 0.06 | 0.25 | 0.29 | 0.24 | 0.14 | 0.30 | 0.30 | 0.31 | 0.33 | 0.30 | 0.34 | 0.36 | 0.37 |
Financials of Century Extrus.
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 + | 174 | 168 | 180 | 236 | 255 | 231 | 187 | 322 | 372 | 375 | 431 | 479 |
| Expenses + | 166 | 159 | 170 | 225 | 239 | 215 | 172 | 304 | 350 | 352 | 405 | 447 |
| Operating Profit | 8 | 9 | 10 | 11 | 16 | 16 | 15 | 19 | 22 | 23 | 26 | 32 |
| OPM % | 5% | 5% | 5% | 5% | 6% | 7% | 8% | 6% | 6% | 6% | 6% | 7% |
| Other Income + | 4 | 2 | 2 | 3 | 1 | 2 | 0 | 1 | -1 | 1 | 1 | -0 |
| Interest | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 9 | 9 | 10 | 11 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 6 |
| Profit before tax | 1 | 1 | 1 | 4 | 6 | 5 | 3 | 9 | 9 | 11 | 13 | 15 |
| Tax % | -38% | -62% | 4% | 15% | 29% | 31% | 30% | 29% | 31% | 32% | 22% | 27% |
| Net Profit + | 1 | 1 | 1 | 4 | 4 | 4 | 2 | 6 | 6 | 7 | 10 | 11 |
| EPS in Rs | 0.18 | 0.11 | 0.17 | 0.46 | 0.50 | 0.46 | 0.27 | 0.77 | 0.75 | 0.93 | 1.24 | 1.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Century Extrus.
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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 29 | 30 | 31 | 35 | 39 | 42 | 45 | 51 | 57 | 65 | 75 | 75 |
| Borrowings + | 34 | 35 | 36 | 39 | 55 | 43 | 40 | 44 | 47 | 48 | 49 | 62 |
| Other Liabilities + | 21 | 18 | 25 | 23 | 23 | 18 | 24 | 33 | 21 | 38 | 39 | 42 |
| Total Liabilities | 92 | 91 | 101 | 104 | 125 | 112 | 117 | 137 | 133 | 159 | 171 | 187 |
| Fixed Assets + | 37 | 33 | 30 | 28 | 24 | 28 | 28 | 27 | 25 | 29 | 31 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 7 | 5 | 0 | 0 | 0 | 0 | 4 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 56 | 58 | 70 | 76 | 94 | 80 | 88 | 110 | 108 | 129 | 135 | 136 |
| Total Assets | 92 | 91 | 101 | 104 | 125 | 112 | 117 | 137 | 133 | 159 | 171 | 187 |
Financials of Century Extrus.
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 + | 10 | 5 | 3 | 5 | -3 | 21 | 22 | -8 | 14 | 11 | 13 | 4 |
| Cash from Investing Activity + | -2 | 0 | -0 | -1 | -7 | -4 | -1 | -4 | -8 | -5 | -6 | -17 |
| Cash from Financing Activity + | -8 | -5 | -3 | -3 | 10 | -19 | -11 | 4 | 2 | -7 | -8 | 3 |
| Net Cash Flow | 0 | 0 | -1 | 2 | 1 | -2 | 9 | -8 | 8 | -0 | -0 | -10 |
| Free Cash Flow | 8 | 4 | 2 | 4 | -10 | 17 | 20 | -5 | 13 | 11 | 13 | -13 |
| CFO/OP | 126% | 53% | 26% | 46% | -9% | 140% | 146% | -33% | 85% | 68% | 62% | 21% |
Financials of Century Extrus.
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 | 41 | 44 | 45 | 46 | 40 | 40 | 47 | 52 | 34 | 34 | 30 | 27 |
| Inventory Days | 52 | 55 | 77 | 50 | 70 | 72 | 89 | 62 | 41 | 50 | 45 | 67 |
| Days Payable | 35 | 30 | 44 | 22 | 30 | 17 | 38 | 33 | 15 | 36 | 30 | 26 |
| Cash Conversion Cycle | 58 | 70 | 78 | 73 | 80 | 95 | 98 | 81 | 60 | 49 | 45 | 68 |
| Working Capital Days | -16 | -6 | 9 | 11 | 14 | 25 | 26 | 41 | 30 | 19 | 12 | 22 |
| ROCE % | 12% | 11% | 11% | 14% | 14% | 12% | 11% | 17% | 18% | 17% | 18% | 19% |
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