Cenlub Industries Limited (BOM:522251)

India · Delayed Price · Currency is INR

210.05

+0.55 (0.26%)

At close: Jul 31, 2026

Cenlub Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	741.29	741.29	733.71	715.19	539.33	524.19
Revenue Growth	1.03%	1.03%	2.59%	32.61%	2.89%	27.97%
Gross Profit	336.11	336.11	339.55	318.88	257.88	249.14
Operating Income	76.93	76.93	108.03	113.68	81.37	83
Net Income	79.31	79.31	89.4	89.72	66.65	70.04
Earnings Per Share	17.01	17.01	19.17	19.24	14.29	15.02
EPS Growth	-11.27%	-11.27%	-0.36%	34.64%	-4.86%	74.54%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	44.85	44.85	34.36	39.48	42.46	81.07
Total Debt	112.93	112.93	45.64	42.45	48.84	60.2
Net Cash (Debt)	-68.09	-68.09	-11.28	-2.96	-6.38	20.87
Net Cash Growth	-	-	-	-	-	126.04%
Net Cash Per Share	-14.60	-14.60	-2.42	-0.64	-1.37	4.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-12.09	-12.09	45.29	149.31	63.53	27.67
Capital Expenditures	-112.75	-112.75	-7.16	-7.05	-14.62	-3.02
Free Cash Flow	-124.83	-124.83	38.13	142.26	48.91	24.65
Free Cash Flow Growth	-	-	-73.20%	190.84%	98.43%	-55.23%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	45.34%	45.34%	46.28%	44.59%	47.81%	47.53%
Operating Margin	10.38%	10.38%	14.72%	15.90%	15.09%	15.83%
Pretax Margin	13.22%	13.22%	17.64%	17.07%	16.75%	16.54%
Profit Margin	10.70%	10.70%	12.18%	12.54%	12.36%	13.36%
FCF Margin	-16.84%	-16.84%	5.20%	19.89%	9.07%	4.70%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.35	8.66	18.58	21.01	15.14	7.06
Forward PE	-	2.40	2.40	2.40	2.40	2.40
P/FCF Ratio	-	-	43.56	13.25	20.64	20.05
PS Ratio	1.32	0.93	2.26	2.64	1.87	0.94