Centum Electronics Limited (NSE:CENTUM)
2,279.90
-44.60 (-1.92%)
Feb 6, 2026, 1:15 PM IST
Centum Electronics 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 |
Operating Revenue | 12,162 | 11,554 | 10,908 | 9,230 | 7,799 | 8,174 |
Other Revenue | -21.1 | - | - | - | - | - |
| 12,141 | 11,554 | 10,908 | 9,230 | 7,799 | 8,174 | |
Revenue Growth (YoY) | 10.33% | 5.92% | 18.19% | 18.34% | -4.59% | -7.45% |
Cost of Revenue | 6,506 | 6,105 | 5,423 | 4,303 | 3,138 | 3,566 |
Gross Profit | 5,635 | 5,450 | 5,486 | 4,927 | 4,661 | 4,608 |
Selling, General & Admin | 3,761 | 3,696 | 3,721 | 3,373 | 3,249 | 3,033 |
Other Operating Expenses | 705.84 | 711.07 | 813.22 | 651.1 | 628.94 | 646.36 |
Operating Expenses | 4,889 | 4,847 | 4,987 | 4,463 | 4,310 | 4,132 |
Operating Income | 746.5 | 602.26 | 498.99 | 464.08 | 351.22 | 475.65 |
Interest Expense | -259.37 | -257.87 | -260.88 | -181.94 | -158.42 | -222.77 |
Interest & Investment Income | 57.84 | 26.33 | 22.23 | 21.28 | 33.19 | 19.52 |
Earnings From Equity Investments | - | - | - | 12.44 | -45.74 | -10.71 |
Currency Exchange Gain (Loss) | -20.36 | -20.36 | -43.51 | -133.4 | -30.42 | -14.34 |
Other Non Operating Income (Expenses) | -66.01 | -66.01 | -77.07 | -61.68 | -67.39 | -53.06 |
EBT Excluding Unusual Items | 458.6 | 284.35 | 139.76 | 120.78 | 82.44 | 194.29 |
Gain (Loss) on Sale of Investments | - | - | -13.26 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 1.07 | 0.58 | -0.92 | - |
Other Unusual Items | -130.67 | -148.32 | -48.79 | - | -603.54 | - |
Pretax Income | 327.93 | 136.03 | 78.78 | 121.36 | -522.02 | 194.29 |
Income Tax Expense | 218.58 | 155.3 | 106.33 | 54.42 | 12.63 | 73.9 |
Earnings From Continuing Operations | 109.35 | -19.27 | -27.55 | 66.94 | -534.65 | 120.39 |
Net Income to Company | 109.35 | -19.27 | -27.55 | 66.94 | -534.65 | 120.39 |
Minority Interest in Earnings | 43.83 | 43.83 | 45.3 | 31.22 | 229.22 | 51.17 |
Net Income | 153.18 | 24.56 | 17.75 | 98.16 | -305.43 | 171.56 |
Net Income to Common | 153.18 | 24.56 | 17.75 | 98.16 | -305.43 | 171.56 |
Net Income Growth | 2004.12% | 38.37% | -81.92% | - | - | -13.91% |
Shares Outstanding (Basic) | 12 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 12 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | -8.21% | 0.52% | 0.17% | 0.96% | -0.07% | 0.00% |
EPS (Basic) | 13.18 | 1.89 | 1.38 | 7.62 | -23.70 | 13.31 |
EPS (Diluted) | 13.03 | 1.88 | 1.36 | 7.55 | -23.70 | 13.30 |
EPS Growth | 2202.30% | 38.23% | -81.99% | - | - | -13.92% |
Free Cash Flow | -127.14 | -479.32 | 1,688 | 491.76 | 847.34 | 559.85 |
Free Cash Flow Per Share | -10.81 | -36.59 | 129.51 | 37.80 | 65.76 | 43.42 |
Dividend Per Share | - | 6.000 | 6.000 | 4.000 | 2.500 | 4.000 |
Dividend Growth | - | - | 50.00% | 60.00% | -37.50% | 60.00% |
Gross Margin | 46.42% | 47.17% | 50.29% | 53.38% | 59.77% | 56.37% |
Operating Margin | 6.15% | 5.21% | 4.57% | 5.03% | 4.50% | 5.82% |
Profit Margin | 1.26% | 0.21% | 0.16% | 1.06% | -3.92% | 2.10% |
Free Cash Flow Margin | -1.05% | -4.15% | 15.47% | 5.33% | 10.86% | 6.85% |
EBITDA | 1,040 | 914.16 | 824.28 | 766.14 | 637.18 | 760.74 |
EBITDA Margin | 8.56% | 7.91% | 7.56% | 8.30% | 8.17% | 9.31% |
D&A For EBITDA | 293.19 | 311.9 | 325.29 | 302.06 | 285.96 | 285.09 |
EBIT | 746.5 | 602.26 | 498.99 | 464.08 | 351.22 | 475.65 |
EBIT Margin | 6.15% | 5.21% | 4.57% | 5.03% | 4.50% | 5.82% |
Effective Tax Rate | 66.65% | 114.17% | 134.97% | 44.84% | - | 38.04% |
Revenue as Reported | 12,337 | 11,641 | 10,976 | 9,288 | 7,880 | 8,232 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.