Centrum Capital Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 22, 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
Market Capitalization	11,387	13,432	9,735	11,865	7,855	10,754
Market Cap Growth	-30.46%	37.97%	-17.95%	51.06%	-26.96%	-8.01%
Last Close Price	23.20	27.59	23.35	28.55	18.90	25.85
PS Ratio	1.14	1.34	0.97	1.06	1.17	3.69
PB Ratio	0.86	1.02	0.60	0.68	0.42	0.54
P/FCF Ratio	-	-	0.46	67.15	-	0.33
P/OCF Ratio	-	-	0.38	9.90	-	0.32
Debt / Equity Ratio	12.19	12.19	10.21	2.79	1.65	1.32
Debt / FCF Ratio	-	-	7.84	274.65	-	0.80
Net Debt / Equity Ratio	11.16	11.16	9.14	2.35	1.28	-1.05
Net Debt / FCF Ratio	-7.19	-7.19	7.02	231.95	-0.58	-0.64
Asset Turnover	0.05	0.05	0.05	0.08	0.06	0.04
Quick Ratio	0.56	0.56	0.87	1.93	2.61	3.76
Current Ratio	0.62	0.62	0.95	1.99	2.73	3.80
Return on Equity (ROE)	-19.12%	-19.12%	-8.82%	-3.93%	-9.46%	-13.73%
Return on Assets (ROA)	-1.28%	-1.28%	-0.74%	-0.49%	-1.51%	-2.43%
Return on Invested Capital (ROIC)	-6.11%	-4.20%	-1.76%	-2.13%	-3.75%	-4.61%
Earnings Yield	-12.14%	-10.29%	-19.26%	-8.37%	-19.07%	-16.43%
FCF Yield	-179.62%	-152.28%	217.59%	1.49%	-523.94%	305.25%
Buyback Yield / Dilution	-6.16%	-6.28%	-	-	-	-
Total Shareholder Return	-6.16%	-6.28%	-	-	-	-