Centrum Capital Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	13,530	9,735	11,865	7,855	10,754	11,691	Upgrade
Market Cap Growth	-1.18%	-17.95%	51.06%	-26.96%	-8.01%	205.44%	Upgrade
Last Close Price	29.44	23.40	28.52	18.88	25.85	28.10	Upgrade
PS Ratio	1.74	1.03	1.06	1.17	3.69	4.71	Upgrade
PB Ratio	0.78	0.60	0.68	0.42	0.54	1.51	Upgrade
P/FCF Ratio	-	0.46	67.15	-	0.33	-	Upgrade
P/OCF Ratio	-	0.38	9.90	-	0.32	-	Upgrade
Debt / Equity Ratio	3.08	2.88	2.79	1.65	1.32	2.74	Upgrade
Debt / FCF Ratio	-	2.21	274.65	-	0.80	-	Upgrade
Asset Turnover	0.04	0.05	0.08	0.06	0.04	0.08	Upgrade
Quick Ratio	26.75	1.98	1.93	2.61	3.76	2.24	Upgrade
Current Ratio	26.84	2.08	1.99	2.73	3.80	2.30	Upgrade
Return on Equity (ROE)	-8.85%	-8.82%	-3.93%	-9.46%	-13.73%	-5.25%	Upgrade
Return on Assets (ROA)	-0.68%	-0.74%	-0.49%	-1.51%	-2.43%	-1.37%	Upgrade
Earnings Yield	-9.41%	-19.26%	-8.37%	-19.07%	-16.43%	-4.01%	Upgrade
FCF Yield	-30.49%	217.59%	1.49%	-523.94%	305.25%	-3.91%	Upgrade
Buyback Yield / Dilution	-1.01%	-	-	-	-	0.00%	Upgrade
Total Shareholder Return	-1.01%	-	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.