Centrum Capital Limited (NSE:CENTRUM)
India · Delayed Price · Currency is INR 23.41
-0.49 (-2.05%)
Aug 20, 2026, 11:50 AM IST
Centrum Capital Financials Overview
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 |
Revenue Revenue Growth | 10,786 | 10,000 | 10,088 | 11,169 | 6,705 | 2,916 |
Revenue Growth | 18.25% | -0.87% | -9.68% | 66.57% | 129.94% | 17.56% |
Operating Income Operating Income Growth | -6,543 | -7,469 | -2,181 | -1,232 | -1,797 | -1,734 |
Net Income Net Income Growth | -2,167 | -1,382 | -1,875 | -993.49 | -1,498 | -1,767 |
Earnings Per Share EPS Growth | -4.73 | -3.13 | -4.51 | -2.39 | -3.60 | -4.25 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Banking Business Banking Business Growth | 29,172 | 28,293 | 27,623 | 15,664 | 7,853 | 1,588 |
Institutional Business Institutional Business Growth | 1,540 | 1,488 | 1,418 | 1,155 | 730.55 | 820.46 |
Wealth Management and Distribution Wealth Management and Distribution Growth | 1,572 | 1,719 | 2,090 | 1,682 | 2,295 | 2,199 |
Unallocated Unallocated Growth | 5,671 | 5,264 | 2,778 | 2,687 | 1,903 | 1,450 |
Eliminations Eliminations Growth | -1,174 | -1,194 | -1,112 | -868.01 | -607.71 | -1,083 |
Housing Finance Housing Finance Growth | - | 2,059 | 2,137 | 1,749 | 927.18 | 699.92 |
Total Total Growth | 38,287 | 37,630 | 34,934 | 22,068 | 13,101 | 6,945 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 13,570 | 13,570 | 17,371 | 7,546 | 6,845 | 47,179 |
Total Debt Total Debt Growth | 160,577 | 160,577 | 165,974 | 48,533 | 30,866 | 26,294 |
Net Cash (Debt) Net Cash Growth | -147,007 | -147,007 | -148,603 | -40,988 | -24,021 | 20,885 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -320.79 | -332.46 | -357.19 | -98.52 | -57.74 | 50.20 |
| 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 Cash Flow Operating Cash Flow Growth | - | -18,144 | 25,324 | 1,199 | -40,906 | 33,308 |
Capital Expenditures CapEx Growth | - | -2,309 | -4,142 | -1,022 | -248.07 | -480.45 |
Free Cash Flow Free Cash Flow Growth | - | -20,453 | 21,183 | 176.71 | -41,154 | 32,827 |
Free Cash Flow Growth | - | - | 11887.34% | - | - | - |
| 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 Margin | -60.66% | -74.68% | -21.62% | -11.03% | -26.81% | -59.48% |
Pretax Margin | -30.18% | -25.31% | -18.68% | -9.55% | -26.64% | -63.21% |
Profit Margin | -20.09% | -13.82% | -18.58% | -8.89% | -22.34% | -60.61% |
FCF Margin | - | -204.53% | 209.99% | 1.58% | -613.78% | 1125.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
P/FCF Ratio | - | - | 0.46 | 67.15 | - | 0.33 |
PS Ratio | 1.08 | 1.34 | 0.97 | 1.06 | 1.17 | 3.69 |