Centrum Capital Ltd (CENTRUM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Centrum Capital Ltd reported sales of ₹912 Cr, operating profit of ₹242 Cr (OPM 26%) and net profit of ₹-149 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CENTRUM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 784 877 1,116 846 823 878 1,030 912 Expenses 467 552 673 641 647 626 751 670 Operating Profit 317 326 443 205 176 252 278 242 OPM 40% 37% 40% 24% 21% 29% 27% 26% Other Income 84 17 58 195 276 55 225 30 Interest 363 417 440 450 459 439 419 387 Depreciation 23 27 38 31 24 32 61 38 Profit before tax 15 -101 23 -81 -32 -164 23 -153 Tax 49% -42% -7% 33% -73% -18% 235% -3% Net Profit 8 -59 24 -107 -8 -135 -31 -149 EPS in Rs -0.57 -1.26 -0.49 -0.33 -0.88 -2.12 0.28 -1.9
CENTRUM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 705 1,334 2,222 3,526 4,074 3,643 Expenses 547 870 1,254 2,174 2,666 2,695 Operating Profit 158 465 968 1,352 1,407 948 OPM 22% 35% 44% 38% 35% 26% Other Income 9 31 19 134 254 585 Interest 330 636 1,022 1,564 1,767 1,704 Depreciation 21 38 71 111 148 155 Profit before tax -184 -179 -107 -188 -253 -326 Tax 3% 2% -33% -21% 11% - Net Profit -190 -183 -71 -149 -281 -323 EPS in Rs -4.25 -3.6 -2.39 -4.51 -2.84 -4.62 Dividend Payout 0% 0% 0% 0% 0% -
CENTRUM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 42 42 42 46 49 Reserves 552 399 238 406 263 Borrowings 5,285 10,775 16,597 16,943 16,058 Other Liabilities 5,862 6,169 5,713 6,120 5,113 Total Liabilities 11,740 17,384 22,589 23,515 21,483 Fixed Assets 510 663 955 872 988 CWIP 5 5 131 256 164 Investments 2,517 3,914 5,281 5,690 4,158 Other Assets 8,707 12,803 16,223 16,696 16,173 Total Assets 11,740 17,384 22,589 23,515 21,483
CENTRUM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3,331 -4,091 120 2,532 -1,814 Cash from Investing Activity 158 157 -1,552 -1,704 1,458 Cash from Financing Activity 737 97 1,503 -590 436 Net Cash Flow 4,226 -3,837 71 238 80 Free Cash Flow 3,283 -4,115 18 2,119 -2,045 CFO/OP 2,119% -880% 13% 190% -126%
CENTRUM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 18 9 7 6 5 Inventory Days 0 0 0 - - Cash Conversion Cycle 18 9 7 6 5 Working Capital Days -2,152 -1,170 -730 611 351 ROCE 3% 6% 9% 9% 7%