Centrum Capital Limited (NSE:CENTRUM)
India · Delayed Price · Currency is INR 37.61
+0.61 (1.65%)
Sep 18, 2025, 3:29 PM IST
Centrum Capital 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Interest and Dividend Income | 25,830 | 24,851 | 17,269 | 9,444 | 3,845 | 3,098 | Upgrade |
Total Interest Expense | 16,652 | 15,601 | 10,187 | 6,335 | 3,263 | 2,380 | Upgrade |
Net Interest Income | 9,178 | 9,251 | 7,082 | 3,109 | 582.63 | 717.94 | Upgrade |
Brokerage Commission | 3,463 | 3,485 | 2,949 | 2,576 | 2,373 | 1,659 | Upgrade |
Trading & Principal Transactions | 1,146 | 1,148 | 1,155 | 844.62 | 581.25 | - | Upgrade |
Gain on Sale of Investments (Rev) | - | - | - | 75 | - | - | Upgrade |
Other Revenue | 1,768 | 1,487 | 567.6 | 673.03 | 308.69 | 294.58 | Upgrade |
Revenue Before Loan Losses | 15,556 | 15,370 | 11,754 | 7,277 | 3,845 | 2,671 | Upgrade |
Provision for Loan Losses | 6,434 | 5,892 | 585.74 | 572.17 | 929.45 | 190.55 | Upgrade |
| 9,122 | 9,478 | 11,169 | 6,705 | 2,916 | 2,481 | Upgrade | |
Revenue Growth (YoY) | -19.19% | -15.13% | 66.57% | 129.94% | 17.56% | -11.51% | Upgrade |
Salaries & Employee Benefits | 7,297 | 6,976 | 5,761 | 4,310 | 2,591 | 1,965 | Upgrade |
Cost of Services Provided | 1,789 | 1,705 | 1,694 | 1,346 | 716.32 | 93.47 | Upgrade |
Other Operating Expenses | 3,637 | 3,069 | 3,705 | 2,371 | 1,001 | 634.81 | Upgrade |
Total Operating Expenses | 13,979 | 12,925 | 12,400 | 8,502 | 4,650 | 2,864 | Upgrade |
Operating Income | -4,857 | -3,446 | -1,232 | -1,797 | -1,734 | -383.71 | Upgrade |
Currency Exchange Gains | -0.13 | -0.13 | -0.88 | -0.45 | 0.01 | -0.26 | Upgrade |
Other Non-Operating Income (Expenses) | 3,220 | 1,363 | 128.22 | 13.18 | -5.77 | 66.78 | Upgrade |
EBT Excluding Unusual Items | -1,637 | -2,083 | -1,104 | -1,785 | -1,740 | -317.19 | Upgrade |
Asset Writedown | - | - | - | - | 0 | -12.16 | Upgrade |
Gain (Loss) on Sale of Investments | -0.56 | -0.56 | 1.22 | -0.46 | -106.74 | - | Upgrade |
Other Unusual Items | 0.52 | 0.52 | 23.16 | 0.53 | 3.73 | 9.44 | Upgrade |
Pretax Income | -1,439 | -1,885 | -1,067 | -1,786 | -1,843 | -319.98 | Upgrade |
Income Tax Expense | -101.86 | -398.96 | -355.15 | 42.94 | 56.21 | 98.1 | Upgrade |
Earnings From Continuing Ops. | -1,337 | -1,486 | -711.88 | -1,829 | -1,899 | -418.09 | Upgrade |
Minority Interest in Earnings | 234.52 | -389 | -281.6 | 331.52 | 131.97 | -50.63 | Upgrade |
Net Income | -1,102 | -1,875 | -993.49 | -1,498 | -1,767 | -468.72 | Upgrade |
Net Income to Common | -1,102 | -1,875 | -993.49 | -1,498 | -1,767 | -468.72 | Upgrade |
Shares Outstanding (Basic) | 417 | 416 | 416 | 416 | 416 | 416 | Upgrade |
Shares Outstanding (Diluted) | 417 | 416 | 416 | 416 | 416 | 416 | Upgrade |
Shares Change (YoY) | 0.29% | - | - | - | - | - | Upgrade |
EPS (Basic) | -2.64 | -4.51 | -2.39 | -3.60 | -4.25 | -1.13 | Upgrade |
EPS (Diluted) | -2.64 | -4.51 | -2.39 | -3.60 | -4.25 | -1.13 | Upgrade |
Free Cash Flow | - | 21,183 | 176.71 | -41,154 | 32,827 | -457.62 | Upgrade |
Free Cash Flow Per Share | - | 50.92 | 0.42 | -98.92 | 78.91 | -1.10 | Upgrade |
Operating Margin | -53.25% | -36.36% | -11.03% | -26.81% | -59.48% | -15.47% | Upgrade |
Profit Margin | -12.08% | -19.78% | -8.89% | -22.34% | -60.61% | -18.90% | Upgrade |
Free Cash Flow Margin | - | 223.49% | 1.58% | -613.78% | 1125.76% | -18.45% | Upgrade |
Revenue as Reported | 39,772 | 36,613 | 22,387 | 13,655 | 7,143 | 5,131 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.