HomeStock ScreenerCentenial Surgical SutureFinancial Statements

Centenial Surgical Suture Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Centenial Surgical Suture (CSURGSU) reported revenue ₹54 Cr, net profit ₹-2 Cr and EPS ₹-6.04, with a net profit margin of -3.7% and ROE of -6.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Centenial Surgical Suture stock price data download to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -3.70% 2026 data
EBITDA Margin 9.26% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets -2.50% 2026 data
Return on Equity -6.90% 2026 data

Balance Sheet Ratios

Current Ratio 3.00 2026 data
Equity Ratio 36.25% 2026 data
Asset Turnover 0.68 2026 data

CSURGSU Revenue, Net Profit & EBITDA — Year-on-Year Growth

CSURGSU YoY (March 2025 vs March 2026), EBITDA -16.7%, expenses +4.3%. Analyse CSURGSU shareholder distribution to track promoter, FII and institutional holdings.

EBITDA Growth
-16.7%
Year-over-Year
Expense Growth
+4.3%
Year-over-Year
Assets Growth
-5.9%
Year-over-Year
Equity Growth
-6.5%
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

CSURGSU Income Statement — Revenue, EBITDA & Net Profit

Centenial Surgical Suture revenue ₹54 Cr, EBITDA ₹5 Cr, net profit ₹-2 Cr, EPS ₹-6.04 (2026) — net profit margin -3.7%. For live price, earnings ratios and company overview, see CSURGSU share price screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 54 54 51 53 45 37 56 56 53 53 52 52
Expenses 49 47 46 48 40 32 50 51 48 48 47 47
EBITDA 5 6 5 4 5 5 6 5 5 5 5 5
Operating Profit Margin % 9.00% 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 3 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 (₹) -6.04 -4.01 3.11 2.43 1.72 2.64 3.55 5.53 4.23 4.71 4.28 5.25

CSURGSU Balance Sheet — Assets, Liabilities & Shareholders' Equity

CSURGSU total assets ₹80 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2026) — ROE -6.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 80 85 79 66 61 70 69 57 55 56 53 55
Current Assets 60 63 65 59 53 61 58 52 51 52 49 51
Fixed Assets 18 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 0
Investments 41 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 65 66 60 54 61 59 53 51 52 49 51
LIABILITIES
Total Liabilities
Current Liabilities 20 22 14 6 7 9 10 3 3 3 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 29 31 32 31 30 30 29 28 26 25 23 21
Share Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 23 25 27 26 25 24 23 23 21 19 17 16

CSURGSU Cash Flow Statement — Operating, Investing & Financing

Centenial Surgical Suture operating cash flow ₹17 Cr, investing ₹-12 Cr, financing ₹-6 Cr, net cash flow ₹-1 Cr (2025).

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