Centrum Capital Complete Financial Statements
CENTRUM • 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 Centrum Capital (CENTRUM).
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Profitability Ratios
Net Profit Margin
-0.84%
2025 data
EBITDA Margin
39.48%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
-0.04%
2025 data
Return on Equity
-0.55%
2025 data
Balance Sheet Ratios
Current Ratio
0.12
2025 data
Debt to Equity
13.89
2025 data
Equity Ratio
7.20%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+27.3%
Year-over-Year
Net Profit Growth
-212.5%
Year-over-Year
EBITDA Growth
+13.1%
Year-over-Year
Expense Growth
+38.5%
Year-over-Year
Assets Growth
+29.9%
Year-over-Year
Equity Growth
-6.7%
Year-over-Year
Liabilities Growth
+29.9%
Year-over-Year
Operating Cash Flow Growth
+2010.0%
Year-over-Year
Investing Cash Flow Growth
-9.8%
Year-over-Year
Financing Cash Flow Growth
-139.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,069 | 872 | 1,008 | 840 | 641 | 699 | 797 | 533 | 400 | 448 | 591 | 382 | 249 | 278 | 346 | 157 | 148 | 136 | 173 | 127 | 156 | 114 | 123 | 140 | 98 | 120 | 133 | 9,466 | 750 | 1,026 |
| Expenses | 647 | 673 | 641 | 467 | 314 | 483 | 552 | 299 | 260 | 293 | 348 | 224 | 279 | 222 | 209 | 89 | 81 | 72 | 120 | 65 | 81 | 68 | 74 | 76 | 219 | 91 | 69 | 9,678 | 116 | 18,795 |
| EBITDA | 422 | 198 | 367 | 373 | 326 | 215 | 245 | 235 | 140 | 155 | 243 | 159 | -30 | 56 | 137 | 68 | 68 | 65 | 54 | 63 | 75 | 46 | 49 | 64 | -121 | 29 | 63 | -212 | 634 | -17,769 |
| Operating Profit Margin % | 18.00% | 17.00% | 21.00% | 38.00% | 51.00% | 30.00% | 29.00% | 44.00% | 34.00% | 33.00% | 37.00% | 26.00% | -14.00% | 19.00% | 37.00% | 41.00% | 44.00% | 46.00% | 27.00% | 47.00% | 34.00% | 40.00% | 38.00% | 23.00% | -146.00% | 23.00% | 47.00% | -6.00% | -47.00% | -1874.00% |
| Depreciation | 24 | 38 | 31 | 23 | 23 | 23 | 27 | 17 | 9 | 13 | 19 | 10 | 9 | 9 | 10 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 473 | 4 | 538 |
| Interest | 459 | 440 | 450 | 363 | 299 | 345 | 417 | 243 | 164 | 213 | 268 | 145 | 122 | 164 | 164 | 70 | 60 | 66 | 72 | 61 | 38 | 57 | 60 | 50 | 44 | 57 | 55 | 3,195 | 41 | 3,712 |
| Profit Before Tax | -32 | 23 | -81 | 15 | 22 | -125 | -101 | -20 | -30 | -69 | -40 | 5 | -150 | -114 | -35 | -7 | 3 | -6 | -23 | -4 | 33 | -16 | -16 | 9 | -171 | -32 | 3 | -388 | 588 | -1,345 |
| Tax | -23 | -2 | 26 | 8 | -17 | -3 | -42 | 8 | -10 | -4 | -22 | 10 | -9 | 0 | 4 | 5 | 8 | 1 | 8 | 2 | 8 | -1 | 0 | 1 | -65 | 1 | 2 | 2,638 | 184 | 51 |
| Net Profit | -9 | 24 | -107 | 8 | 39 | -122 | -59 | -28 | -21 | -65 | -18 | -5 | -140 | -115 | -39 | -12 | -6 | -7 | -31 | -6 | 25 | -15 | -16 | 9 | -105 | -33 | 0 | -3,026 | 404 | -1,396 |
| Earnings Per Share (₹) | -0.96 | -0.49 | -0.33 | -0.57 | 0.04 | -2.19 | -1.26 | -0.56 | -0.78 | -1.19 | -0.67 | -0.41 | -2.98 | -1.66 | -0.69 | -0.41 | -0.28 | -0.25 | -0.61 | -0.17 | 0.69 | -0.29 | -0.39 | 0.32 | -2.61 | -0.80 | 0.08 | -83.00 | 9.71 | -277.00 |
Related Pages for Centrum Capital
Additional stock information and data for CENTRUM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 22,589 | 17,384 | 11,740 | 12,495 | 3,160 | 2,928 | 2,840 | 1,999 | 1,123 | 936 | 760 |
| Current Assets | 1,943 | 1,219 | 1,084 | 4,864 | 677 | 660 | 468 | 1,333 | 829 | 719 | 565 |
| Fixed Assets | 955 | 663 | 510 | 405 | 170 | 187 | 175 | 119 | 110 | 85 | 78 |
| Capital Work in Progress | 131 | 5 | 6 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 2 |
| Investments | 5,281 | 3,914 | 2,517 | 2,867 | 78 | 47 | 164 | 15 | 20 | 6 | 4 |
| Other Assets | 16,223 | 12,803 | 8,708 | 9,222 | 2,913 | 2,695 | 2,501 | 1,861 | 994 | 845 | 677 |
| LIABILITIES | |||||||||||
| Total Liabilities | 22,589 | 17,384 | 11,740 | 12,495 | 3,160 | 2,928 | 2,840 | 1,999 | 1,123 | 936 | 760 |
| Current Liabilities | 15,948 | 9,724 | 4,622 | 6,111 | 1,902 | 1,684 | 1,727 | 697 | 205 | 111 | 34 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,626 | 1,743 | 1,876 | 1,989 | 776 | 817 | 657 | 489 | 481 | 418 | 364 |
| Share Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves & Surplus | 238 | 399 | 552 | 633 | 538 | 580 | 520 | 259 | 275 | 277 | 239 |
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 | 2,532 | 120 | -4,091 | 3,331 | -40 | -178 | -1,377 | -780 | -55 | -207 | -7 |
| Investing Activities | -1,704 | -1,552 | 157 | 158 | -56 | 133 | 792 | -60 | 16 | -98 | 21 |
| Financing Activities | -590 | 1,503 | 97 | 737 | 137 | 63 | 503 | 881 | 86 | 282 | 66 |
| Net Cash Flow | 238 | 71 | -3,837 | 4,226 | 40 | 18 | -82 | 41 | 47 | -23 | 79 |