Centrum Capital Limited (NSE:CENTRUM)
India · Delayed Price · Currency is INR 21.91
-0.17 (-0.77%)
Jun 3, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Interest and Dividend Income | 27,514 | 24,851 | 17,269 | 9,444 | 3,845 |
Total Interest Expense | 17,668 | 15,601 | 10,187 | 6,335 | 3,263 |
Net Interest Income | 9,845 | 9,251 | 7,082 | 3,109 | 582.63 |
Brokerage Commission | 3,393 | 3,485 | 2,949 | 2,576 | 2,373 |
Trading & Principal Transactions | 1,498 | 1,148 | 1,155 | 844.62 | 581.25 |
Gain on Sale of Investments (Rev) | - | - | - | 75 | - |
Other Revenue | 734.29 | 1,487 | 567.6 | 673.03 | 308.69 |
Revenue Before Loan Losses | 15,471 | 15,370 | 11,754 | 7,277 | 3,845 |
Provision for Loan Losses | 8,493 | 5,892 | 585.74 | 572.17 | 929.45 |
| 6,978 | 9,478 | 11,169 | 6,705 | 2,916 | |
Revenue Growth (YoY) | -26.38% | -15.13% | 66.57% | 129.94% | 17.56% |
Salaries & Employee Benefits | 7,606 | 6,976 | 5,761 | 4,310 | 2,591 |
Cost of Services Provided | 1,497 | 1,705 | 1,694 | 1,346 | 716.32 |
Other Operating Expenses | 4,576 | 3,069 | 3,705 | 2,371 | 1,001 |
Total Operating Expenses | 15,156 | 12,925 | 12,400 | 8,502 | 4,650 |
Operating Income | -8,178 | -3,446 | -1,232 | -1,797 | -1,734 |
Currency Exchange Gains | - | -0.13 | -0.88 | -0.45 | 0.01 |
Other Non-Operating Income (Expenses) | 3,637 | 1,363 | 128.22 | 13.18 | -5.77 |
EBT Excluding Unusual Items | -4,542 | -2,083 | -1,104 | -1,785 | -1,740 |
Asset Writedown | - | - | - | - | 0 |
Gain (Loss) on Sale of Investments | - | -0.56 | 1.22 | -0.46 | -106.74 |
Other Unusual Items | 2,010 | 0.52 | 23.16 | 0.53 | 3.73 |
Pretax Income | -2,531 | -1,885 | -1,067 | -1,786 | -1,843 |
Income Tax Expense | 282.23 | -398.96 | -355.15 | 42.94 | 56.21 |
Earnings From Continuing Ops. | -2,813 | -1,486 | -711.88 | -1,829 | -1,899 |
Minority Interest in Earnings | 1,431 | -389 | -281.6 | 331.52 | 131.97 |
Net Income | -1,382 | -1,875 | -993.49 | -1,498 | -1,767 |
Net Income to Common | -1,382 | -1,875 | -993.49 | -1,498 | -1,767 |
Shares Outstanding (Basic) | 442 | 416 | 416 | 416 | 416 |
Shares Outstanding (Diluted) | 442 | 416 | 416 | 416 | 416 |
Shares Change (YoY) | 6.16% | - | - | - | - |
EPS (Basic) | -3.13 | -4.51 | -2.39 | -3.60 | -4.25 |
EPS (Diluted) | -3.13 | -4.51 | -2.39 | -3.60 | -4.25 |
Free Cash Flow | -20,453 | 21,183 | 176.71 | -41,154 | 32,827 |
Free Cash Flow Per Share | -46.31 | 50.92 | 0.42 | -98.92 | 78.91 |
Operating Margin | -117.20% | -36.36% | -11.03% | -26.81% | -59.48% |
Profit Margin | -19.81% | -19.78% | -8.89% | -22.34% | -60.61% |
Free Cash Flow Margin | -293.11% | 223.49% | 1.58% | -613.78% | 1125.76% |
Revenue as Reported | 41,266 | 36,613 | 22,387 | 13,655 | 7,143 |