Centum Electronics Limited (NSE:CENTUM)
India flag India · Delayed Price · Currency is INR
3,455.90
-47.20 (-1.35%)
Jul 28, 2026, 3:29 PM IST

Centum Electronics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,5279,5277,40310,9089,2307,799
Revenue Growth
28.71%28.71%-32.14%18.19%18.34%-4.59%
Gross Profit
3,2403,2402,7395,4864,9274,661
Operating Income
1,2721,272838.25498.99464.08351.22
Net Income
-466.54-466.5424.5617.7598.16-305.43
Earnings Per Share
-35.08-35.08-1.481.367.55-23.70
EPS Growth
----81.99%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
4,6254,6253,5803,1212,5742,127
Europe and UK
3,1013,1012,9106,3495,3175,006
North America
558.42558.42655.51,3201,196562.02
Rest of the World
1,2431,243256.87118.89143.29104.58
Total
9,5279,5277,40310,9089,2307,799

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
379.12379.12677.64481.21352.71480.44
Total Debt
1,2351,2351,8732,4193,0813,202
Net Cash (Debt)
-855.64-855.64-1,196-1,937-2,728-2,721
Net Cash Growth
------
Net Cash Per Share
-57.94-57.94-91.29-148.67-209.73-211.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
603.97603.97-293.512,018709.321,035
Capital Expenditures
-403.76-403.76-185.81-330.42-217.56-187.53
Free Cash Flow
200.21200.21-479.321,688491.76847.34
Free Cash Flow Growth
---243.18%-41.96%51.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.01%34.01%37.00%50.29%53.38%59.77%
Operating Margin
13.36%13.36%11.32%4.57%5.03%4.50%
Pretax Margin
12.05%12.05%8.98%0.72%1.31%-6.69%
Profit Margin
-4.90%-4.90%0.33%0.16%1.06%-3.92%
FCF Margin
2.10%2.10%-6.48%15.47%5.33%10.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0006.0006.0004.0002.500
Dividend Per Share Growth
-16.67%-16.67%0%50.00%60.00%-37.50%
Dividend Yield
0.14%0.18%0.38%0.36%0.57%0.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--954.171219.1992.80-
P/FCF Ratio
257.99203.59-12.8218.526.78
PS Ratio
5.424.283.171.980.990.74