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

CENTURYPLY 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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Century Plyboards (India) Ltd (CENTURYPLY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Century Plyboards (India) Ltd reported sales of ₹1,780 Cr, operating profit of ₹230 Cr (OPM 13%) and net profit of ₹104 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

CENTURYPLY quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,1401,1981,1691,3861,3501,4921,5611,780
YoY Sales growth2213161718253428
Expenses1,0111,0641,0411,2111,1801,3151,3641,550
Operating Profit130135128175170177198230
OPM11%11%11%13%13%12%13%13%
Other Income2222-6522
Interest1819223131293034
Depreciation3436374848495457
Profit before tax8082719885104116141
Tax26%35%26%28%23%23%28%27%
Net Profit59535371657983104
EPS in Rs2.632.362.333.12.873.513.614.53
CENTURYPLY profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,0273,6473,8864,5285,3976,184
Sales growth42207171926
Expenses2,4953,0643,3654,0414,7465,409
Operating Profit532583521487651775
OPM18%16%13%11%12%13%
Other Income212344-423
Interest11173169113124
Depreciation747895137182209
Profit before tax468512439277357446
Tax33%25%26%33%25%-
Net Profit313384325186268331
EPS in Rs14.0917.2514.698.3411.8214.52
Dividend Payout11%6%7%12%8%-
CENTURYPLY balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2222222222
Reserves2,1892,3432,4452,5882,747
Borrowings7711,5861,6431,7652,090
Other Liabilities569617673697828
Total Liabilities3,5524,5684,7835,0725,687
Fixed Assets1,9132,0422,6132,8042,957
CWIP267730273188284
Investments33366
Other Assets1,3691,7931,8952,0742,440
Total Assets3,5524,5684,7835,0725,687
CENTURYPLY cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity276438252-3457
Cash from Investing Activity-320-480-578-678-425
Cash from Financing Activity3539353660-22
Net Cash Flow-9-327-2110
Free Cash Flow19-45-593-66647
CFO/OP72%95%71%22%86%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit7295712286
CENTURYPLY ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4239394042
Inventory Days128101116148143
Days Payable6152515453
Cash Conversion Cycle10987104135131
Working Capital Days39261252
ROCE30%27%18%10%11%
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