Financials of Century Plyboards (India) Ltd

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

Financials of Century Plyboards (India) Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +9658919979371,0611,0051,1841,1401,1981,1691,3861,3501,492
Expenses +8027588538319238941,0721,0111,0641,0411,2111,1801,315
Operating Profit164133144106137111111130135128175170177
OPM %17%15%14%11%13%11%9%11%11%11%13%13%12%
Other Income +16121598-5-22222-65
Interest4668101517181922313129
Depreciation20232323253434343637484849
Profit before tax1551161298411058588082719885104
Tax %26%25%25%26%28%41%31%26%35%26%28%23%23%
Net Profit +115879763783440595353716579
EPS in Rs5.163.914.362.843.581.551.802.632.362.333.102.873.51

Financials of Century Plyboards (India) Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,5881,6411,8182,0242,2802,3172,1303,0273,6473,8864,5285,397
Expenses +1,3331,3511,5061,6921,9752,0371,7952,4953,0643,3654,0414,747
Operating Profit256290313332305280336532583521487650
OPM %16%18%17%16%13%12%16%18%16%13%11%12%
Other Income +1862273136212344-43
Interest4648303647391311173169113
Depreciation48475991597669747895137182
Profit before tax180200245212202177260468512439277357
Tax %16%15%21%22%26%29%26%33%26%26%33%25%
Net Profit +150170193166149125191313377325186268
EPS in Rs6.707.608.577.346.686.788.6214.0916.9314.698.3411.82
Dividend Payout %30%13%12%14%15%15%12%11%6%7%12%8%

Financials of Century Plyboards (India) Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital222222222222222222222222
Reserves3675076938299531,0681,2451,5351,8852,1892,3432,588
Borrowings +5144746115755322951652363277711,5861,765
Other Liabilities +164171257296304274379437482574617729
Total Liabilities1,0671,1751,5841,7231,8111,6601,8112,2302,7163,5564,5685,104
Fixed Assets +2462503126558437857627761,0691,9132,0422,813
CWIP33102299126271628177236267730180
Investments06000011100336
Other Assets +7888169729429418599101,2771,4111,3731,7932,106
Total Assets1,0671,1751,5841,7231,8111,6601,8112,2302,7163,5564,5685,104

Financials of Century Plyboards (India) Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +149293220305266400371276438252-3457
Cash from Investing Activity +13-139-304-250-147-25-226-320-480-578-678-425
Cash from Financing Activity +-158-153112-100-116-377-1403539353660-22
Net Cash Flow4128-463-24-9-327-2110
Free Cash Flow156143-846010937731719-45-593-66647
CFO/OP71%117%84%109%102%158%124%72%95%71%22%86%

Financials of Century Plyboards (India) Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days626369644740524239394042
Inventory Days144133123142146125130128101116148143
Days Payable273857655148736152515453
Cash Conversion Cycle17915713414114311810810987104135131
Working Capital Days2122212624404239261152
ROCE %25%26%23%18%17%14%20%30%27%18%10%11%