Cenlub Industries Limited (BOM:522251)
India · Delayed Price · Currency is INR 251.45
+0.65 (0.26%)
At close: Feb 13, 2026
Cenlub Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 724.99 | 733.71 | 715.19 | 539.33 | 524.19 | 409.62 |
Other Revenue | -0 | -0 | 0 | - | - | - |
| 724.99 | 733.71 | 715.19 | 539.33 | 524.19 | 409.62 | |
Revenue Growth (YoY) | -4.51% | 2.59% | 32.61% | 2.89% | 27.97% | 4.93% |
Cost of Revenue | 398.42 | 394.16 | 396.32 | 281.45 | 275.05 | 224.53 |
Gross Profit | 326.57 | 339.55 | 318.88 | 257.88 | 249.14 | 185.09 |
Selling, General & Admin | 135.82 | 134.36 | 117.49 | 99.39 | 92.75 | 76.75 |
Other Operating Expenses | 90.11 | 89.05 | 78.38 | 69.04 | 64.14 | 39.73 |
Operating Expenses | 235.07 | 231.52 | 205.19 | 176.51 | 166.14 | 126.1 |
Operating Income | 91.5 | 108.03 | 113.68 | 81.37 | 83 | 58.99 |
Interest Expense | -2.56 | -1.24 | -0.8 | -1.28 | -5.42 | -10.35 |
Interest & Investment Income | 24.08 | 24.08 | 11.75 | 10.15 | 8.59 | 8.85 |
Currency Exchange Gain (Loss) | 0.21 | 0.21 | 0.23 | 0.68 | 0.15 | 0.02 |
Other Non Operating Income (Expenses) | -1.02 | -2.71 | -2.85 | -0.75 | 0.13 | 0.01 |
EBT Excluding Unusual Items | 112.21 | 128.36 | 122.01 | 90.18 | 86.46 | 57.52 |
Gain (Loss) on Sale of Assets | 1.03 | 1.03 | 0.07 | 0.14 | 0.22 | 0.13 |
Pretax Income | 113.25 | 129.39 | 122.07 | 90.31 | 86.68 | 57.64 |
Income Tax Expense | 32.65 | 40 | 32.35 | 23.66 | 16.64 | 17.52 |
Net Income | 80.6 | 89.4 | 89.72 | 66.65 | 70.04 | 40.13 |
Net Income to Common | 80.6 | 89.4 | 89.72 | 66.65 | 70.04 | 40.13 |
Net Income Growth | -9.57% | -0.36% | 34.61% | -4.83% | 74.54% | 45.21% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -0.06% | - | - | - | - | - |
EPS (Basic) | 17.29 | 19.17 | 19.24 | 14.29 | 15.02 | 8.61 |
EPS (Diluted) | 17.29 | 19.17 | 19.24 | 14.29 | 15.02 | 8.61 |
EPS Growth | -9.52% | -0.36% | 34.64% | -4.86% | 74.54% | 45.21% |
Free Cash Flow | 75.57 | 38.13 | 142.26 | 48.91 | 24.65 | 55.06 |
Free Cash Flow Per Share | 16.21 | 8.18 | 30.51 | 10.49 | 5.29 | 11.81 |
Gross Margin | 45.05% | 46.28% | 44.59% | 47.81% | 47.53% | 45.19% |
Operating Margin | 12.62% | 14.72% | 15.90% | 15.09% | 15.83% | 14.40% |
Profit Margin | 11.12% | 12.18% | 12.54% | 12.36% | 13.36% | 9.80% |
Free Cash Flow Margin | 10.42% | 5.20% | 19.89% | 9.07% | 4.70% | 13.44% |
EBITDA | 100.59 | 116.09 | 121.95 | 89.33 | 92.13 | 68.48 |
EBITDA Margin | 13.88% | 15.82% | 17.05% | 16.56% | 17.57% | 16.72% |
D&A For EBITDA | 9.09 | 8.06 | 8.26 | 7.96 | 9.12 | 9.49 |
EBIT | 91.5 | 108.03 | 113.68 | 81.37 | 83 | 58.99 |
EBIT Margin | 12.62% | 14.72% | 15.90% | 15.09% | 15.83% | 14.40% |
Effective Tax Rate | 28.83% | 30.91% | 26.50% | 26.20% | 19.20% | 30.39% |
Revenue as Reported | 752.06 | 759.08 | 727.64 | 551.99 | 538.22 | 423.3 |
Advertising Expenses | - | 0.18 | 0.34 | 0.42 | 1.53 | 0.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.