CENTUM Quarterly Results, Profit & Loss, Balance Sheet (CENTUM)

CENTUM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Centum Electronics Ltd (CENTUM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Centum Electronics Ltd reported sales of ₹204 Cr, operating profit of ₹24 Cr (OPM 12%) and net profit of ₹106 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

CENTUM quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales260273267179277237340204
YoY Sales growth5-8-10-277-132714
Expenses240246221150257205292181
Operating Profit2027462820324924
OPM8%10%17%16%7%14%14%12%
Other Income1-26-5-107-92-2697
Interest88638454
Depreciation1195410556
Profit before tax3-1630109-6913110
Tax111%20%28%56%52%-11%87%4%
Net Profit0-192254-622106
EPS in Rs-0.24-14.9614.643.072.88-42.111.1171.48
CENTUM profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7809231,0917409531,059
Sales growth-51818-32298
Expenses7108471,005641817934
Operating Profit70768699135125
OPM9%8%8%13%14%12%
Other Income-5272-46-137-15
Interest262735201722
Depreciation434445202025
Profit before tax-5212814-3862
Tax2%45%135%114%38%-
Net Profit-537-3-2-5249
EPS in Rs-23.77.621.381.67-31.6533.36
Dividend Payout-11%53%434%359%-16%-
CENTUM balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital1313151515
Reserves198190391390328
Borrowings308242187211123
Other Liabilities551618647779836
Total Liabilities1,0701,0631,2391,3941,303
Fixed Assets220238217240140
CWIP28101510
Investments108000
Other Assets8128061,0071,1531,163
Total Assets1,0701,0631,2391,3941,303
CENTUM cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity10371202-2960
Cash from Investing Activity-15-10-44-58-38
Cash from Financing Activity-81-88-133107-25
Net Cash Flow7-272519-3
Free Cash Flow8549169-4820
CFO/OP163%93%263%-9%59%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit16393263-959
CENTUM ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11713176151115
Inventory Days272230220276268
Days Payable138185154175149
Cash Conversion Cycle251175142252234
Working Capital Days-23-20-61149
ROCE6%8%10%17%26%
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