Centenial Surgical Suture Complete Financial Statements
CSURGSU • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Centenial Surgical Suture (CSURGSU).
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Profitability Ratios
Net Profit Margin
-3.70%
2025 data
EBITDA Margin
11.11%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
-2.35%
2025 data
Return on Equity
-6.45%
2025 data
Balance Sheet Ratios
Current Ratio
2.86
2025 data
Debt to Equity
2.74
2025 data
Equity Ratio
36.47%
2025 data
Asset Turnover
0.64
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-3.7%
Year-over-Year
Expense Growth
-2.1%
Year-over-Year
Assets Growth
+7.6%
Year-over-Year
Equity Growth
-3.1%
Year-over-Year
Liabilities Growth
+7.6%
Year-over-Year
Operating Cash Flow Growth
+183.3%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
-400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 | 54 | 51 | 53 | 45 | 37 | 56 | 56 | 53 | 53 | 52 | 52 |
| Expenses | 46 | 47 | 46 | 48 | 40 | 32 | 50 | 51 | 48 | 48 | 47 | 47 |
| EBITDA | 6 | 6 | 5 | 4 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 |
| Operating Profit Margin % | 10.00% | 12.00% | 10.00% | 8.00% | 10.00% | 14.00% | 10.00% | 9.00% | 8.00% | 9.00% | 9.00% | 10.00% |
| Depreciation | 4 | 4 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Profit Before Tax | -2 | -2 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 3 | 2 | 3 |
| Tax | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | -2 | -2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Earnings Per Share (₹) | -5.70 | -4.01 | 3.11 | 2.43 | 1.72 | 2.64 | 3.55 | 5.53 | 4.23 | 4.71 | 4.28 | 5.25 |
Related Pages for Centenial Surgical Suture
Additional stock information and data for CSURGSU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 85 | 79 | 66 | 61 | 70 | 69 | 57 | 55 | 56 | 53 | 55 |
| Current Assets | 63 | 65 | 59 | 53 | 61 | 58 | 52 | 51 | 52 | 49 | 51 |
| Fixed Assets | 20 | 13 | 7 | 8 | 9 | 10 | 4 | 4 | 4 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 65 | 66 | 60 | 54 | 61 | 59 | 53 | 51 | 52 | 49 | 51 |
| LIABILITIES | |||||||||||
| Total Liabilities | 85 | 79 | 66 | 61 | 70 | 69 | 57 | 55 | 56 | 53 | 55 |
| Current Liabilities | 22 | 14 | 6 | 7 | 9 | 10 | 3 | 3 | 3 | 3 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 31 | 32 | 31 | 30 | 30 | 29 | 28 | 26 | 25 | 23 | 21 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 25 | 27 | 26 | 25 | 24 | 23 | 23 | 21 | 19 | 17 | 16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 17 | 6 | 1 | 5 | 2 | 2 | 2 | 2 | 0 | -2 | 0 |
| Investing Activities | -12 | -8 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | 0 | 0 |
| Financing Activities | -6 | 2 | -1 | -5 | -1 | 0 | -1 | -1 | 2 | 1 | 1 |
| Net Cash Flow | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 1 |