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Centrum Capital Ltd Financial Statements & Historical Data

Updated
Report details
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Centrum Capital Ltd: The quarter ending Jun 2026 recorded a net loss of ₹149 crore; the loss widened from ₹107 crore in Jun 2025. Income rose 7.8% to ₹912 crore against Jun 2025. The full year ending Mar 2026 recorded a net loss of ₹281 crore.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 8:20 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price19.0₹ per share
Reported P/ENot availableTimes
Book value per share6.40₹ per share
Reported ROCE7.33 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 8:20 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap938 Cr.
Current Price19.0
High / Low35.9/18.7
Stock P/ENot available
Book Value6.40
Dividend Yield0.00 %
ROCE7.33 %
ROE84.6 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

The quarter ending Jun 2026 recorded a net loss of ₹149 crore; the loss widened from ₹107 crore in Jun 2025. Income rose 7.8% to ₹912 crore against Jun 2025. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 4435335606557167848771,1168468238781,030912
Expenses 293299348314483467552673641647626751670
Operating Profit 150234212341233317326443205176252278242
OPM % 34%44%38%52%33%40%37%40%24%21%29%27%26%
Other Income 7434398417581952765522530
Interest 213243268299344363417440450459439419387
Depreciation 13171923232327383124326138
Profit before tax -68-20-4022-12515-10123-81-32-16423-153
Tax % -6%39%-55%-77%-3%49%-42%-7%33%-73%-18%235%-3%
Net Profit -64-28-1839-1228-5924-107-8-135-31-149
EPS in Rs -1.19-0.56-0.670.04-2.19-0.57-1.26-0.49-0.33-0.88-2.120.28-1.90

Last Updated: September 29, 2026, 11:56 pm

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹281 crore; the loss widened from ₹149 crore in Mar 2025. Income rose 15.5% to ₹4,074 crore against Mar 2025. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Mar 2016 covers 9 months. Values for periods of different lengths are not directly comparable.

Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Mar 2016 covers 9 months. Values for periods of different lengths are not directly comparable.

Chart loads as you scroll. Values are available in the table.

All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 9, 2026, 8:23 pm

MetricJun 2014Jun 2015Mar 2016 (9 months)Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3,4974,4844,0066,9859,8951,0325065087051,3342,2223,5264,0743,643
Expenses 3,4394,3683,9316,8539,7684533172885478701,2542,1742,6662,695
Operating Profit 58117751321275791892211584659681,3521,407948
OPM % 2%2.6%2%1.9%1.3%56%37%43%22%35%44%38%35%26%
Other Income 4171057-16142593119134254585
Interest 25332860961551992383306361,0221,5641,7671,704
Depreciation 57578202019213871111148155
Profit before tax 317749768024413-32-184-179-107-188-253-326
Tax % 20%31%37%40%48%41%94%31%3%2%-33%-21%11%
Net Profit 25533146421421-42-190-183-71-149-281-323
EPS in Rs 0.601.100.630.720.772.790.35-1.13-4.25-3.60-2.39-4.51-2.84-4.62
Dividend Payout % -0%0%-0%7%7%2%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-8.70%238.10%-99.30%-4300.00%-352.38%3.68%61.20%-109.86%-88.59%
Change in YoY Net Profit Growth (%)0.00%246.79%-337.39%-4200.70%3947.62%356.07%57.52%-171.06%21.27%

Growth

Compounded Sales Growth
10 Years:0%
5 Years:47%
3 Years:71%
TTM:47%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:-6%
TTM:22%
Stock Price CAGR
10 Years:11%
5 Years:18%
3 Years:12%
1 Year:0%
Return on Equity
10 Years:-18%
5 Years:-25%
3 Years:-30%
Last Year:-58%

Last Updated: September 5, 2025, 1:40 am

CASH & FUNDING

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 9, 2026, 8:23 pm

MonthJun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 424242424242424242424249
Reserves 239277275327558580538633552399238263
Borrowings 2543343911,1431,8211,7621,9436,1145,28510,77516,59716,058
Other Liabilities 2262834165174205446375,7075,8626,1695,7135,113
Total Liabilities 7609361,1232,0292,8402,9283,16012,49511,74017,38422,58921,483
Fixed Assets 7885110167175187169405510663955988
CWIP 2004000055131164
Investments 39375110116447782,8672,5173,9145,2814,158
Other Assets 6428149631,7582,5012,6952,9139,2228,70712,80316,22316,173
Total Assets 7609361,1232,0292,8402,9283,16012,49511,74017,38422,58921,483
CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹1,814 crore in Mar 2026. Reported free cash flow for the same period was −₹2,045 crore. For a financial business, lending and deposit movements affect operating cash flow; an industrial-company cash-conversion rule would be inappropriate.

Operating & free cash flow

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthJun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -7-207-55-780-1,377-178-403,331-4,0911202,532-1,814
Cash from Investing Activity + 21-9816-60792133-56158157-1,552-1,7041,458
Cash from Financing Activity + 662828688150363137737971,503-590436
Net Cash Flow 79-234741-8218404,226-3,8377123880
Free Cash Flow -23-218-58-816-1,400-183-453,283-4,115182,119-2,045
CFO/OP 9%-235%-7%-585%-225%-65%-18%2,119%-880%13%190%-126%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 9%-235%-7%-585%-225%-65%-18%2,119%-880%13%190%-126%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodJun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-23.00-218.00-58.00-816.00-1,400.00-183.00-45.003,283.00-4,115.0018.002,119.00-2,045.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 16152291029432518976
Inventory Days 000
Days Payable
Cash Conversion Cycle 16152291029432518976
Working Capital Days 341667-90-114-169-2,152-1,170-730-443
ROCE %12%20%12%17%12%-5%6%8%3%6%9%9%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 39.44% in Jun 2026. Their share was 0.95 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 1.93% in Jun 2026, 1.93 percentage points above their holding in Jun 2025. FIIs held 1.29% in Jun 2026, 0.59 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 38.49%38.49%38.49%38.49%38.49%38.49%38.49%38.49%34.84%34.84%39.44%39.44%
FIIs 0.82%0.82%0.67%0.36%0.29%0.36%0.43%0.70%1.55%1.64%1.22%1.29%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.86%3.86%3.64%1.93%
Public 56.30%56.85%57.12%57.56%57.80%57.89%57.96%57.74%56.99%56.96%53.16%54.84%
Others 4.38%3.85%3.73%3.60%3.41%3.26%3.11%3.06%2.75%2.71%2.53%2.50%
No. of Shareholders 40,62041,65543,63341,53039,27638,29238,10638,29737,04635,32534,99135,233

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -4.51-2.39-3.60-4.25-1.13
Diluted EPS (Rs.) -4.51-2.39-3.60-4.25-1.13
Cash EPS (Rs.) -0.890.00-3.48-4.05-0.54
Book Value[Excl.RevalReserv]/Share (Rs.) 6.7141.9045.0947.8218.66
Book Value[Incl.RevalReserv]/Share (Rs.) 6.7141.9045.0947.8218.66
Revenue From Operations / Share (Rs.) 83.9753.0431.4916.4412.02
PBDIT / Share (Rs.) 35.7323.6611.914.025.42
PBIT / Share (Rs.) 33.0521.9511.003.504.96
PBT / Share (Rs.) -4.53-2.56-4.29-4.43-0.76
Net Profit / Share (Rs.) -3.57-1.71-4.40-4.57-1.00
NP After MI And SOA / Share (Rs.) -4.51-2.39-3.60-4.25-1.13
PBDIT Margin (%) 42.5444.6037.8324.4445.10
PBIT Margin (%) 39.3641.3834.9421.3041.26
PBT Margin (%) -5.39-4.83-13.63-26.95-6.39
Net Profit Margin (%) -4.25-3.22-13.96-27.77-8.35
NP After MI And SOA Margin (%) -5.36-4.50-11.43-25.84-9.37
Return on Networth / Equity (%) -67.13-22.54-25.24-26.18-8.08
Return on Capital Employeed (%) 72.539.337.631.929.73
Return On Assets (%) -0.82-0.57-1.27-1.41-1.48
Long Term Debt / Equity (X) 0.0017.506.277.802.27
Total Debt / Equity (X) 58.0824.458.919.063.32
Asset Turnover Ratio (%) 0.170.150.000.010.01
Current Ratio (X) 0.982.061.782.272.77
Quick Ratio (X) 0.982.061.782.272.77
Interest Coverage Ratio (X) 0.950.960.770.500.94
Interest Coverage Ratio (Post Tax) (X) 0.900.920.710.420.82
Enterprise Value (Cr.) 17085.6412469.376572.663873.332818.42
EV / Net Operating Revenue (X) 4.895.655.025.665.63
EV / EBITDA (X) 11.4912.6713.2623.1712.49
MarketCap / Net Operating Revenue (X) 0.270.530.591.572.34
Price / BV (X) 3.492.691.321.592.02
Price / Net Operating Revenue (X) 0.270.530.591.572.34
EarningsYield -0.19-0.08-0.19-0.16-0.04

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Consolidated Finvest & Holdings Ltd 938 Cr. 290 320/15217.2 3580.00 %5.65 %4.95 % 10.0
Centrum Capital Ltd 938 Cr. 19.0 35.9/18.7 6.400.00 %7.33 %84.6 % 1.00
Wealth First Portfolio Managers Ltd 946 Cr. 884 1,440/69027.6 1421.02 %37.7 %28.9 % 10.0
GKW Ltd 907 Cr. 1,520 1,938/1,375 4,3670.00 %0.47 %0.11 % 10.0
Prime Securities Ltd 993 Cr. 296 325/24058.2 75.60.00 %8.25 %7.83 % 5.00
Industry Average5,361.70 Cr1,099.8456.363,573.550.48%10.53%14.10%7.06

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