Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 2:45 am
| PEG Ratio | 0.00 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Century Textiles & Industries Ltd | 12,901 Cr. | 1,155 | 2,538/1,080 | 338 | 0.17 % | 0.16 % | 2.45 % | 10.0 | |
| JK Paper Ltd | 6,029 Cr. | 333 | 445/290 | 22.5 | 323 | 1.50 % | 8.63 % | 7.04 % | 10.0 |
| Andhra Paper Ltd | 1,210 Cr. | 60.9 | 98.0/57.0 | 64.5 | 96.9 | 1.64 % | 4.50 % | 3.07 % | 2.00 |
| NR Agarwal Industries Ltd | 721 Cr. | 424 | 550/206 | 27.1 | 462 | 0.47 % | 5.62 % | 2.35 % | 10.0 |
| Satia Industries Ltd | 557 Cr. | 55.7 | 97.5/50.6 | 7.90 | 105 | 0.72 % | 10.3 % | 11.9 % | 1.00 |
| Industry Average | 3,591.83 Cr | 341.33 | 30.50 | 237.35 | 0.75% | 5.48% | 4.72% | 7.17 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,169 | 982 | 894 | 863 | 1,070 | 814 | 353 | 266 | 204 | 395 | 146 | 98 | 81 |
| Expenses | 1,082 | 835 | 759 | 814 | 879 | 615 | 316 | 239 | 222 | 425 | 188 | 172 | 172 |
| Operating Profit | 87 | 147 | 136 | 49 | 191 | 199 | 38 | 27 | -18 | -31 | -42 | -74 | -91 |
| OPM % | 7% | 15% | 15% | 6% | 18% | 24% | 11% | 10% | -9% | -8% | -29% | -75% | -112% |
| Other Income | 4 | 118 | -54 | -12 | 3 | -114 | 19 | 14 | -8 | -119 | 32 | 71 | 19 |
| Interest | 13 | 8 | 6 | 10 | 8 | 10 | 11 | 15 | 8 | 12 | 7 | 18 | 19 |
| Depreciation | 57 | 49 | 50 | 51 | 53 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 18 |
| Profit before tax | 21 | 207 | 26 | -24 | 133 | 60 | 30 | 9 | -50 | -177 | -33 | -37 | -108 |
| Tax % | 68% | 31% | 128% | 36% | 40% | 66% | 42% | 69% | -15% | -24% | -18% | -51% | -31% |
| Net Profit | 7 | 142 | -7 | -33 | 80 | 21 | 17 | 3 | -42 | -135 | -27 | -18 | -75 |
| EPS in Rs | 0.78 | 13.01 | -0.53 | -2.73 | 7.46 | 0.34 | 0.70 | 0.23 | -3.63 | -11.73 | -2.28 | -1.41 | -6.52 |
Last Updated: February 6, 2026, 9:16 am
Profit & Loss - Annual Report
Last Updated: March 26, 2026, 1:00 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,645 | 3,898 | 3,944 | 3,423 | 2,617 | 4,131 | 3,832 | 1,101 | 1,219 | 719 |
| Expenses | 6,721 | 3,092 | 2,992 | 2,855 | 2,393 | 3,687 | 3,265 | 879 | 1,203 | 957 |
| Operating Profit | 924 | 805 | 951 | 568 | 224 | 444 | 567 | 221 | 16 | -237 |
| OPM % | 12% | 21% | 24% | 17% | 9% | 11% | 15% | 20% | 1% | -33% |
| Other Income | 62 | 138 | 5,673 | 14 | 43 | 51 | 101 | -21 | -94 | 3 |
| Interest | 551 | 212 | 102 | 87 | 71 | 52 | 34 | 30 | 46 | 55 |
| Depreciation | 313 | 199 | 193 | 229 | 231 | 231 | 196 | 59 | 64 | 65 |
| Profit before tax | 122 | 532 | 6,330 | 267 | -35 | 212 | 437 | 112 | -188 | -355 |
| Tax % | 14% | 30% | 4% | -35% | -4% | 24% | 40% | 46% | -16% | |
| Net Profit | 105 | 372 | 6,063 | 360 | -34 | 162 | 265 | 60 | -157 | -255 |
| EPS in Rs | 9.40 | 33.27 | 542.81 | 32.70 | -2.73 | 14.91 | 24.34 | 4.52 | -14.44 | -21.94 |
| Dividend Payout % | 59% | 20% | 1% | 9% | -37% | 27% | 21% | 111% | -14% |
Growth
Last Updated: September 5, 2025, 1:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:06 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Reserves | 2,370 | 2,636 | 3,182 | 3,368 | 3,393 | 3,607 | 3,775 | 3,867 | 3,729 | 3,668 |
| Borrowings | 5,700 | 4,369 | 1,020 | 1,400 | 1,049 | 1,336 | 1,059 | 2,502 | 4,997 | 5,490 |
| Other Liabilities | 2,154 | 3,214 | 1,861 | 1,868 | 2,141 | 2,684 | 3,465 | 4,018 | 7,646 | 7,915 |
| Total Liabilities | 10,336 | 10,331 | 6,175 | 6,747 | 6,693 | 7,739 | 8,411 | 10,499 | 16,483 | 17,184 |
| Fixed Assets | 7,309 | 7,256 | 4,430 | 4,293 | 4,139 | 4,059 | 3,952 | 3,734 | 1,437 | 1,414 |
| CWIP | 34 | 35 | 275 | 176 | 210 | 211 | 190 | 58 | 26 | 45 |
| Investments | 258 | 223 | 183 | 107 | 238 | 409 | 228 | 692 | 1,085 | 1,128 |
| Other Assets | 2,734 | 2,817 | 1,287 | 2,171 | 2,106 | 3,060 | 4,041 | 6,015 | 13,935 | 14,598 |
| Total Assets | 10,336 | 10,331 | 6,175 | 6,747 | 6,693 | 7,739 | 8,411 | 10,499 | 16,483 | 17,184 |
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 919.00 | 801.00 | 950.00 | 567.00 | 223.00 | 443.00 | 566.00 | 219.00 | 12.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 39 | 19 | 19 | 22 | 19 | 15 | 55 | 31 |
| Inventory Days | 232 | 328 | 174 | 362 | 486 | 429 | 716 | ||
| Days Payable | 129 | 190 | 130 | 133 | 200 | 158 | 173 | ||
| Cash Conversion Cycle | 126 | 178 | 64 | 248 | 308 | 290 | 558 | 55 | 31 |
| Working Capital Days | -109 | -182 | -19 | -16 | 54 | -4 | 37 | 592 | 517 |
| ROCE % | 10% | 112% | 8% | 1% | 5% | 8% | 4% | -0% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 1,721,623 | 0.33 | 218.03 | N/A | N/A | N/A |
| Canara Robeco Large and Mid Cap Fund | 1,475,242 | 0.76 | 186.82 | N/A | N/A | N/A |
| Canara Robeco Small Cap Fund | 1,338,657 | 1.34 | 169.53 | 1,173,112 | 2026-02-23 03:30:35 | 14.11% |
| Invesco India Smallcap Fund | 1,043,423 | 1.47 | 132.14 | N/A | N/A | N/A |
| Invesco India Contra Fund | 1,033,463 | 0.66 | 130.88 | 969,327 | 2025-12-15 03:24:11 | 6.62% |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 1,011,295 | 0.85 | 128.07 | 804,765 | 2026-02-23 03:30:35 | 25.66% |
| HSBC Value Fund | 788,900 | 0.69 | 99.91 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 779,977 | 0.51 | 98.78 | 672,816 | 2026-02-23 03:11:26 | 15.93% |
| Invesco India Focused Fund | 709,077 | 1.84 | 89.8 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 701,899 | 0.59 | 88.89 | 985,571 | 2026-02-23 03:30:35 | -28.78% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -14.24 | 4.57 | 24.34 | 14.91 | -2.73 |
| Diluted EPS (Rs.) | -14.24 | 4.56 | 24.34 | 14.91 | -2.73 |
| Cash EPS (Rs.) | -7.17 | 26.20 | 44.18 | 35.14 | 17.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 343.83 | 366.61 | 361.62 | 347.11 | 326.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 343.83 | 366.61 | 361.62 | 347.11 | 326.56 |
| Revenue From Operations / Share (Rs.) | 109.13 | 404.11 | 429.73 | 369.86 | 234.27 |
| PBDIT / Share (Rs.) | 6.09 | 64.25 | 49.68 | 43.65 | 25.55 |
| PBIT / Share (Rs.) | 0.38 | 45.47 | 29.35 | 23.00 | 4.85 |
| PBT / Share (Rs.) | -14.82 | 42.28 | 36.54 | 18.33 | -1.48 |
| Net Profit / Share (Rs.) | -12.88 | 7.41 | 23.85 | 14.49 | -3.01 |
| NP After MI And SOA / Share (Rs.) | -14.44 | 4.52 | 24.34 | 14.91 | -2.73 |
| PBDIT Margin (%) | 5.58 | 15.90 | 11.56 | 11.80 | 10.90 |
| PBIT Margin (%) | 0.34 | 11.25 | 6.82 | 6.21 | 2.07 |
| PBT Margin (%) | -13.57 | 10.46 | 8.50 | 4.95 | -0.63 |
| Net Profit Margin (%) | -11.80 | 1.83 | 5.55 | 3.91 | -1.28 |
| NP After MI And SOA Margin (%) | -13.23 | 1.11 | 5.66 | 4.03 | -1.16 |
| Return on Networth / Equity (%) | -4.19 | 1.26 | 6.99 | 4.47 | -0.86 |
| Return on Capital Employeed (%) | 0.05 | 7.24 | 6.46 | 5.24 | 1.04 |
| Return On Assets (%) | -0.97 | 0.48 | 3.21 | 2.15 | -0.45 |
| Long Term Debt / Equity (X) | 0.96 | 0.59 | 0.10 | 0.10 | 0.24 |
| Total Debt / Equity (X) | 1.30 | 0.62 | 0.26 | 0.35 | 0.24 |
| Asset Turnover Ratio (%) | 0.09 | 0.47 | 0.63 | 0.59 | 0.39 |
| Current Ratio (X) | 1.67 | 1.72 | 1.16 | 1.07 | 1.34 |
| Quick Ratio (X) | 0.60 | 0.36 | 0.19 | 0.24 | 0.32 |
| Inventory Turnover Ratio (X) | 0.17 | 0.65 | 1.33 | 1.58 | 1.21 |
| Dividend Payout Ratio (NP) (%) | -34.24 | 109.30 | 16.43 | 6.70 | -110.08 |
| Dividend Payout Ratio (CP) (%) | -56.65 | 21.20 | 8.95 | 2.81 | 16.69 |
| Earning Retention Ratio (%) | 134.24 | -9.30 | 83.57 | 93.30 | 210.08 |
| Cash Earning Retention Ratio (%) | 156.65 | 78.80 | 91.05 | 97.19 | 83.31 |
| Interest Coverage Ratio (X) | 1.49 | 20.21 | 10.30 | 9.34 | 4.04 |
| Interest Coverage Ratio (Post Tax) (X) | 0.75 | 10.22 | 3.45 | 3.96 | 0.78 |
| Enterprise Value (Cr.) | 26037.92 | 20429.00 | 8120.40 | 10890.36 | 6081.78 |
| EV / Net Operating Revenue (X) | 21.36 | 4.53 | 1.69 | 2.64 | 2.32 |
| EV / EBITDA (X) | 382.69 | 28.47 | 14.64 | 22.34 | 21.32 |
| MarketCap / Net Operating Revenue (X) | 18.04 | 4.04 | 1.48 | 2.31 | 1.98 |
| Retention Ratios (%) | 134.24 | -9.30 | 83.56 | 93.29 | 210.08 |
| Price / BV (X) | 5.73 | 4.58 | 1.82 | 2.56 | 1.48 |
| Price / Net Operating Revenue (X) | 18.04 | 4.04 | 1.48 | 2.31 | 1.98 |
| EarningsYield | -0.01 | 0.00 | 0.03 | 0.01 | -0.01 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | Century Bhavan, Dr. Annie Besant Road, Mumbai Maharashtra 400030 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kumar Mangalam Birla | Chairman |
| Mr. R K Dalmia | Managing Director |
| Mrs. Rajashree Birla | Non Executive Director |
| Mr. K T Jithendran | Non Executive Director |
| Mrs. Sukanya Kripalu | Independent Director |
| Mr. Pramod Kabra | Independent Director |
| Mr. Sunirmal Talukdar | Independent Director |
| Ms. Preeti Vyas | Independent Director |
FAQ
What is the intrinsic value of Century Textiles & Industries Ltd and is it undervalued?
As of 15 April 2026, Century Textiles & Industries Ltd's intrinsic value is ₹134.31, which is 88.37% lower than the current market price of ₹1,155.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.45 %), book value (₹338), dividend yield (0.17 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Century Textiles & Industries Ltd?
Century Textiles & Industries Ltd is trading at ₹1,155.00 as of 15 April 2026, with a FY2026-2027 high of ₹2,538 and low of ₹1,080. The stock is currently near its 52-week low. Market cap stands at ₹12,901 Cr..
How does Century Textiles & Industries Ltd's P/E ratio compare to its industry?
Century Textiles & Industries Ltd has a P/E ratio of , which is below the industry average of 30.50. This is broadly in line with or below the industry average.
Is Century Textiles & Industries Ltd financially healthy?
Key indicators for Century Textiles & Industries Ltd: ROCE of 0.16 % is on the lower side compared to the industry average of 5.48%; ROE of 2.45 % is below ideal levels (industry average: 4.72%). Dividend yield is 0.17 %.
Is Century Textiles & Industries Ltd profitable and how is the profit trend?
Century Textiles & Industries Ltd reported a net profit of ₹-157 Cr in Mar 2025 on revenue of ₹1,219 Cr. Compared to ₹162 Cr in Mar 2022, the net profit shows a declining trend.
Does Century Textiles & Industries Ltd pay dividends?
Century Textiles & Industries Ltd has a dividend yield of 0.17 % at the current price of ₹1,155.00. The company pays dividends, though the yield is modest.
