Centrum Capital Limited (NSE:CENTRUM)
India · Delayed Price · Currency is INR 23.50
-0.40 (-1.67%)
Aug 20, 2026, 12:49 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 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 |
Interest and Dividend Income | 27,419 | 27,514 | 24,851 | 17,269 | 9,444 | 3,845 |
Total Interest Expense | 17,002 | 17,633 | 15,601 | 10,187 | 6,335 | 3,263 |
Net Interest Income | 10,417 | 9,881 | 9,251 | 7,082 | 3,109 | 582.63 |
Brokerage Commission | 3,590 | 3,393 | 3,485 | 2,949 | 2,576 | 2,373 |
Trading & Principal Transactions | 1,687 | 1,498 | 1,148 | 1,155 | 844.62 | 581.25 |
Gain on Sale of Investments (Rev) | 1,857 | 1,857 | - | - | 75 | - |
Other Revenue | 1,777 | 1,913 | 2,096 | 567.6 | 673.03 | 308.69 |
Revenue Before Loan Losses | 19,328 | 18,542 | 15,980 | 11,754 | 7,277 | 3,845 |
Provision for Loan Losses | 8,542 | 8,542 | 5,892 | 585.74 | 572.17 | 929.45 |
| 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% |
Salaries & Employee Benefits | 7,718 | 7,606 | 6,976 | 5,761 | 4,310 | 2,591 |
Cost of Services Provided | 2,356 | 2,257 | 1,705 | 1,694 | 1,346 | 716.32 |
Other Operating Expenses | 5,753 | 6,175 | 2,413 | 3,705 | 2,371 | 1,001 |
Total Operating Expenses | 17,329 | 17,469 | 12,269 | 12,400 | 8,502 | 4,650 |
Operating Income | -6,543 | -7,469 | -2,181 | -1,232 | -1,797 | -1,734 |
Currency Exchange Gains | -0.38 | -0.38 | -0.13 | -0.88 | -0.45 | 0.01 |
Other Non-Operating Income (Expenses) | 1,200 | 2,849 | 97.99 | 128.22 | 13.18 | -5.77 |
EBT Excluding Unusual Items | -5,344 | -4,620 | -2,083 | -1,104 | -1,785 | -1,740 |
Asset Writedown | - | - | - | - | - | 0 |
Gain (Loss) on Sale of Investments | 1.96 | 1.96 | -0.56 | 1.22 | -0.46 | -106.74 |
Other Unusual Items | 2,011 | 2,011 | 0.52 | 23.16 | 0.53 | 3.73 |
Pretax Income | -3,255 | -2,531 | -1,885 | -1,067 | -1,786 | -1,843 |
Income Tax Expense | -23.43 | 282.23 | -398.96 | -355.15 | 42.94 | 56.21 |
Earnings From Continuing Ops. | -3,232 | -2,813 | -1,486 | -711.88 | -1,829 | -1,899 |
Minority Interest in Earnings | 1,064 | 1,431 | -389 | -281.6 | 331.52 | 131.97 |
Net Income | -2,167 | -1,382 | -1,875 | -993.49 | -1,498 | -1,767 |
Net Income to Common | -2,167 | -1,382 | -1,875 | -993.49 | -1,498 | -1,767 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 458 | 442 | 416 | 416 | 416 | 416 |
Shares Outstanding (Diluted) | 458 | 442 | 416 | 416 | 416 | 416 |
Shares Change | 9.78% | 6.28% | - | - | - | - |
EPS (Basic) | -4.73 | -3.13 | -4.51 | -2.39 | -3.60 | -4.25 |
EPS (Diluted) | -4.73 | -3.13 | -4.51 | -2.39 | -3.60 | -4.25 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | - | -20,453 | 21,183 | 176.71 | -41,154 | 32,827 |
Free Cash Flow Per Share | - | -46.26 | 50.92 | 0.42 | -98.92 | 78.91 |
Operating Margin | -60.66% | -74.68% | -21.62% | -11.03% | -26.81% | -59.48% |
Profit Margin | -20.09% | -13.82% | -18.58% | -8.89% | -22.34% | -60.61% |
Free Cash Flow Margin | - | -204.53% | 209.99% | 1.58% | -613.78% | 1125.76% |
Revenue as Reported | 40,274 | 41,266 | 36,613 | 22,387 | 13,655 | 7,143 |