Cenlub Industries Limited (BOM:522251)
India · Delayed Price · Currency is INR 195.80
-2.30 (-1.16%)
At close: Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 772.32 | 741.29 | 733.71 | 715.19 | 539.33 | 524.19 |
Other Revenue | -1.92 | - | -0 | 0 | - | - |
| 770.4 | 741.29 | 733.71 | 715.19 | 539.33 | 524.19 | |
Revenue Growth | 12.86% | 1.03% | 2.59% | 32.61% | 2.89% | 27.97% |
Cost of Revenue | 415.34 | 405.18 | 394.16 | 396.32 | 281.45 | 275.05 |
Gross Profit | 355.05 | 336.11 | 339.55 | 318.88 | 257.88 | 249.14 |
Selling, General & Admin | 132.53 | 131.14 | 134.36 | 117.49 | 99.39 | 92.75 |
Other Operating Expenses | 131.97 | 117.98 | 89.05 | 78.38 | 69.04 | 64.14 |
Operating Expenses | 275.1 | 259.18 | 231.52 | 205.19 | 176.51 | 166.14 |
Operating Income | 79.96 | 76.93 | 108.03 | 113.68 | 81.37 | 83 |
Interest Expense | -6.51 | -5.47 | -1.24 | -0.8 | -1.28 | -5.42 |
Interest & Investment Income | - | - | 24.08 | 11.75 | 10.15 | 8.59 |
Currency Exchange Gain (Loss) | - | - | 0.21 | 0.23 | 0.68 | 0.15 |
Other Non Operating Income (Expenses) | 26.53 | 26.53 | -2.71 | -2.85 | -0.75 | 0.13 |
EBT Excluding Unusual Items | 99.97 | 97.99 | 128.36 | 122.01 | 90.18 | 86.46 |
Gain (Loss) on Sale of Assets | - | - | 1.03 | 0.07 | 0.14 | 0.22 |
Pretax Income | 99.97 | 97.99 | 129.39 | 122.07 | 90.31 | 86.68 |
Income Tax Expense | 19.17 | 18.67 | 40 | 32.35 | 23.66 | 16.64 |
Net Income | 80.8 | 79.31 | 89.4 | 89.72 | 66.65 | 70.04 |
Net Income to Common | 80.8 | 79.31 | 89.4 | 89.72 | 66.65 | 70.04 |
Net Income Growth | 0.92% | -11.28% | -0.36% | 34.61% | -4.83% | 74.54% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -0.07% | -0.01% | - | - | - | - |
EPS (Basic) | 17.33 | 17.01 | 19.17 | 19.24 | 14.29 | 15.02 |
EPS (Diluted) | 17.33 | 17.01 | 19.17 | 19.24 | 14.29 | 15.02 |
EPS Growth | 1.00% | -11.27% | -0.36% | 34.64% | -4.86% | 74.54% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -124.83 | 38.13 | 142.26 | 48.91 | 24.65 |
Free Cash Flow Per Share | - | -26.77 | 8.18 | 30.51 | 10.49 | 5.29 |
Gross Margin | 46.09% | 45.34% | 46.28% | 44.59% | 47.81% | 47.53% |
Operating Margin | 10.38% | 10.38% | 14.72% | 15.90% | 15.09% | 15.83% |
Profit Margin | 10.49% | 10.70% | 12.18% | 12.54% | 12.36% | 13.36% |
Free Cash Flow Margin | - | -16.84% | 5.20% | 19.89% | 9.07% | 4.70% |
EBITDA | 90.52 | 86.99 | 116.09 | 121.95 | 89.33 | 92.13 |
EBITDA Margin | 11.75% | 11.74% | 15.82% | 17.05% | 16.56% | 17.57% |
D&A For EBITDA | 10.57 | 10.07 | 8.06 | 8.26 | 7.96 | 9.12 |
EBIT | 79.96 | 76.93 | 108.03 | 113.68 | 81.37 | 83 |
EBIT Margin | 10.38% | 10.38% | 14.72% | 15.90% | 15.09% | 15.83% |
Effective Tax Rate | 19.18% | 19.06% | 30.91% | 26.50% | 26.20% | 19.20% |
Revenue as Reported | 796.93 | 767.82 | 759.08 | 727.64 | 551.99 | 538.22 |
Advertising Expenses | - | - | 0.18 | 0.34 | 0.42 | 1.53 |