Centrum Capital Limited (BOM:501150)

Centrum Capital Statistics

Total Valuation

Centrum Capital has a market cap or net worth of INR 10.68 billion.

Market Cap	10.68B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Centrum Capital has 486.83 million shares outstanding. The number of shares has increased by 6.16% in one year.

Current Share Class	486.83M
Shares Outstanding	486.83M
Shares Change (YoY)	+6.16%
Shares Change (QoQ)	+7.38%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	1.49%
Float	184.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.81
P/TBV Ratio	8.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 12.19.

Current Ratio	1.35
Quick Ratio	1.29
Debt / Equity	12.19
Debt / EBITDA	n/a
Debt / FCF	-7.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.12% and return on invested capital (ROIC) is -6.69%.

Return on Equity (ROE)	-19.12%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-6.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.26%
Revenue Per Employee	1.13M
Profits Per Employee	-222,977
Employee Count	6,200
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Centrum Capital has paid 282.23 million in taxes.

Income Tax	282.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.51% in the last 52 weeks. The beta is -0.02, so Centrum Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-33.51%
50-Day Moving Average	25.03
200-Day Moving Average	29.24
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	18,481

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Centrum Capital had revenue of INR 6.98 billion and -1.38 billion in losses. Loss per share was -3.13.

Revenue	6.98B
Gross Profit	5.48B
Operating Income	-8.18B
Pretax Income	-2.53B
Net Income	-1.38B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.13

Balance Sheet

The company has 12.84 billion in cash and 160.58 billion in debt, with a net cash position of -147.74 billion or -303.47 per share.

Cash & Cash Equivalents	12.84B
Total Debt	160.58B
Net Cash	-147.74B
Net Cash Per Share	-303.47
Equity (Book Value)	13.18B
Book Value Per Share	6.66
Working Capital	39.22B

Cash Flow

In the last 12 months, operating cash flow was -18.14 billion and capital expenditures -2.31 billion, giving a free cash flow of -20.45 billion.

Operating Cash Flow	-18.14B
Capital Expenditures	-2.31B
Depreciation & Amortization	n/a
Net Borrowing	4.41B
Free Cash Flow	-20.45B
FCF Per Share	-42.01

Margins

Gross margin is 78.55%, with operating and profit margins of -117.20% and -19.81%.

Gross Margin	78.55%
Operating Margin	-117.20%
Pretax Margin	-36.27%
Profit Margin	-19.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Centrum Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.16%
Shareholder Yield	-6.16%
Earnings Yield	-12.94%
FCF Yield	-191.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 3, 2013. It was a forward split with a ratio of 60.

Last Split Date	Jul 3, 2013
Split Type	Forward
Split Ratio	60

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a