Century Business Media Ltd (CENTURYOOH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Sales | 22.57 | 32.03 | 36.65 |
| Expenses | 20.15 | 26 | 28.84 |
| Operating Profit | 2.42 | 6.03 | 7.81 |
| OPM | 10.72% | 18.83% | 21.31% |
| Other Income | 0.17 | 0.23 | 0.16 |
| Interest | 0.59 | 0.72 | 0.75 |
| Depreciation | 0.38 | 0.65 | 0.85 |
| Profit before tax | 1.62 | 4.89 | 6.37 |
| Tax | 33.33% | 24.74% | 26.06% |
| Net Profit | 1.08 | 3.68 | 4.71 |
| EPS in Rs | 13.4 | 45.77 | 7.3 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Equity Capital | 0.81 | 0.81 | 6.45 |
| Reserves | 3.26 | 6.95 | 6.02 |
| Borrowings | 5.78 | 8.1 | 5.49 |
| Other Liabilities | 5.12 | 5.38 | 4.41 |
| Total Liabilities | 14.97 | 21.24 | 22.37 |
| Fixed Assets | 3.17 | 4.57 | 4.18 |
| CWIP | 0.12 | 0 | 0.44 |
| Investments | 0.01 | 0.01 | 0.01 |
| Other Assets | 11.67 | 16.66 | 17.74 |
| Total Assets | 14.97 | 21.24 | 22.37 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Cash from Operating Activity | -0.1 | 0.16 | 5.41 |
| Cash from Investing Activity | -0.53 | -1.52 | -2.35 |
| Cash from Financing Activity | 0.29 | 1.65 | -3.25 |
| Net Cash Flow | -0.34 | 0.29 | -0.19 |
| Free Cash Flow | -0.89 | -1.78 | 4.51 |
| CFO/OP | 9% | 20% | 91% |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Debtor Days | 107.54 | 99.94 | 106.66 |
| Inventory Days | 15.84 | 0.18 | 0.15 |
| Days Payable | 75.41 | 54.82 | 50.84 |
| Cash Conversion Cycle | 47.97 | 45.3 | 55.98 |
| Working Capital Days | 27.01 | 40.68 | 55.47 |
| ROCE | - | 41.07% | 41.93% |