Centrum Capital Limited (NSE:CENTRUM)
India · Delayed Price · Currency is INR 26.31
-0.11 (-0.42%)
At close: Feb 10, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Interest and Dividend Income | 26,509 | 24,851 | 17,269 | 9,444 | 3,845 | 3,098 |
Total Interest Expense | 17,617 | 15,601 | 10,187 | 6,335 | 3,263 | 2,380 |
Net Interest Income | 8,892 | 9,251 | 7,082 | 3,109 | 582.63 | 717.94 |
Brokerage Commission | 3,613 | 3,485 | 2,949 | 2,576 | 2,373 | 1,659 |
Trading & Principal Transactions | 1,199 | 1,148 | 1,155 | 844.62 | 581.25 | - |
Gain on Sale of Investments (Rev) | - | - | - | 75 | - | - |
Other Revenue | 1,265 | 1,487 | 567.6 | 673.03 | 308.69 | 294.58 |
Revenue Before Loan Losses | 14,969 | 15,370 | 11,754 | 7,277 | 3,845 | 2,671 |
Provision for Loan Losses | 7,191 | 5,892 | 585.74 | 572.17 | 929.45 | 190.55 |
| 7,778 | 9,478 | 11,169 | 6,705 | 2,916 | 2,481 | |
Revenue Growth (YoY) | -31.55% | -15.13% | 66.57% | 129.94% | 17.56% | -11.51% |
Salaries & Employee Benefits | 7,746 | 6,976 | 5,761 | 4,310 | 2,591 | 1,965 |
Cost of Services Provided | 1,763 | 1,705 | 1,694 | 1,346 | 716.32 | 93.47 |
Other Operating Expenses | 4,248 | 3,069 | 3,705 | 2,371 | 1,001 | 634.81 |
Total Operating Expenses | 15,018 | 12,925 | 12,400 | 8,502 | 4,650 | 2,864 |
Operating Income | -7,240 | -3,446 | -1,232 | -1,797 | -1,734 | -383.71 |
Currency Exchange Gains | -0.13 | -0.13 | -0.88 | -0.45 | 0.01 | -0.26 |
Other Non-Operating Income (Expenses) | 5,134 | 1,363 | 128.22 | 13.18 | -5.77 | 66.78 |
EBT Excluding Unusual Items | -2,106 | -2,083 | -1,104 | -1,785 | -1,740 | -317.19 |
Asset Writedown | - | - | - | - | 0 | -12.16 |
Gain (Loss) on Sale of Investments | -0.56 | -0.56 | 1.22 | -0.46 | -106.74 | - |
Other Unusual Items | 0.52 | 0.52 | 23.16 | 0.53 | 3.73 | 9.44 |
Pretax Income | -1,907 | -1,885 | -1,067 | -1,786 | -1,843 | -319.98 |
Income Tax Expense | -409.23 | -398.96 | -355.15 | 42.94 | 56.21 | 98.1 |
Earnings From Continuing Ops. | -1,498 | -1,486 | -711.88 | -1,829 | -1,899 | -418.09 |
Minority Interest in Earnings | 224.55 | -389 | -281.6 | 331.52 | 131.97 | -50.63 |
Net Income | -1,274 | -1,875 | -993.49 | -1,498 | -1,767 | -468.72 |
Net Income to Common | -1,274 | -1,875 | -993.49 | -1,498 | -1,767 | -468.72 |
Shares Outstanding (Basic) | 420 | 416 | 416 | 416 | 416 | 416 |
Shares Outstanding (Diluted) | 420 | 416 | 416 | 416 | 416 | 416 |
Shares Change (YoY) | 1.01% | - | - | - | - | - |
EPS (Basic) | -3.03 | -4.51 | -2.39 | -3.60 | -4.25 | -1.13 |
EPS (Diluted) | -3.04 | -4.51 | -2.39 | -3.60 | -4.25 | -1.13 |
Free Cash Flow | -4,125 | 21,183 | 176.71 | -41,154 | 32,827 | -457.62 |
Free Cash Flow Per Share | -9.83 | 50.92 | 0.42 | -98.92 | 78.91 | -1.10 |
Operating Margin | -93.08% | -36.36% | -11.03% | -26.81% | -59.48% | -15.47% |
Profit Margin | -16.38% | -19.78% | -8.89% | -22.34% | -60.61% | -18.90% |
Free Cash Flow Margin | -53.03% | 223.49% | 1.58% | -613.78% | 1125.76% | -18.45% |
Revenue as Reported | 42,080 | 36,613 | 22,387 | 13,655 | 7,143 | 5,131 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.