Centum Electronics Complete Financial Statements
CENTUM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Centum Electronics (CENTUM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.34%
2025 data
EBITDA Margin
8.39%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.32%
2025 data
Return on Equity
1.02%
2025 data
Balance Sheet Ratios
Current Ratio
15.63
2025 data
Debt to Equity
3.14
2025 data
Equity Ratio
31.80%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.8%
Year-over-Year
EBITDA Growth
+92.3%
Year-over-Year
Expense Growth
+13.8%
Year-over-Year
Assets Growth
+16.4%
Year-over-Year
Equity Growth
+100.0%
Year-over-Year
Liabilities Growth
+16.4%
Year-over-Year
Operating Cash Flow Growth
-114.4%
Year-over-Year
Investing Cash Flow Growth
-34.1%
Year-over-Year
Financing Cash Flow Growth
+180.5%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298 | 374 | 268 | 253 | 288 | 240 | 278 | 239 | 308 | 240 | 290 | 193 | 224 | 200 | 191 | 165 | 198 | 164 | 191 | 194 | 219 | 179 | 204 | 202 | 259 | 208 | 215 | 196 | 202 | 168 | 261 | 199 | 225 | 192 | 197 | 196 | 120 | 106 | 206 | 100 | 129 | 90 | 103 |
| Expenses | 273 | 327 | 251 | 240 | 284 | 230 | 281 | 231 | 266 | 226 | 269 | 193 | 221 | 197 | 191 | 160 | 188 | 210 | 181 | 184 | 212 | 172 | 188 | 183 | 240 | 206 | 205 | 196 | 206 | 188 | 236 | 201 | 209 | 188 | 203 | 188 | 106 | 97 | 196 | 88 | 102 | 73 | 89 |
| EBITDA | 25 | 47 | 18 | 13 | 4 | 10 | -4 | 8 | 42 | 13 | 20 | 0 | 3 | 3 | 0 | 4 | 9 | -46 | 10 | 10 | 7 | 8 | 17 | 19 | 19 | 2 | 10 | -1 | -4 | -20 | 25 | -2 | 15 | 4 | -6 | 8 | 14 | 9 | 10 | 11 | 27 | 17 | 15 |
| Operating Profit Margin % | 5.00% | 11.00% | 5.00% | 5.00% | 0.00% | 4.00% | -2.00% | 3.00% | 13.00% | 5.00% | 7.00% | 0.00% | 0.00% | 0.00% | -1.00% | 1.00% | 4.00% | -29.00% | 4.00% | 5.00% | -1.00% | 3.00% | 7.00% | 3.00% | 5.00% | 0.00% | 4.00% | -1.00% | -6.00% | -14.00% | 6.00% | -2.00% | -2.00% | -1.00% | -6.00% | 1.00% | 9.00% | 7.00% | 4.00% | 10.00% | 18.00% | 17.00% | 13.00% |
| Depreciation | 11 | 10 | 10 | 11 | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 11 | 9 | 11 | 11 | 11 | 11 | 11 | 12 | 10 | 11 | 11 | 13 | 10 | 7 | 10 | 11 | 7 | 6 | 7 | 8 | 9 | 8 | 8 | 9 | 7 | 5 | 4 | 10 | 4 | 5 | 4 | 4 |
| Interest | 8 | 10 | 7 | 8 | 10 | 8 | 8 | 9 | 8 | 8 | 8 | 7 | 7 | 6 | 7 | 6 | 7 | 7 | 6 | 7 | 12 | 8 | 8 | 10 | 8 | 7 | 8 | 8 | 9 | 8 | 11 | 5 | 2 | 4 | 4 | 3 | 1 | 1 | 3 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 9 | 30 | 10 | 3 | -5 | -3 | -16 | -2 | 34 | 4 | 11 | -9 | -2 | -3 | -10 | -2 | 2 | -52 | 4 | 6 | 4 | 2 | 10 | 14 | 25 | 1 | 6 | -4 | -2 | -20 | 26 | -5 | 17 | 3 | -9 | 12 | 8 | 4 | 8 | 6 | 22 | 12 | 9 |
| Tax | 5 | 8 | 6 | 3 | 2 | 1 | 3 | 2 | 8 | 3 | 4 | -2 | 4 | 0 | -1 | 0 | 1 | -3 | 1 | 2 | 1 | 3 | 2 | 2 | 3 | 2 | 3 | -1 | 2 | -1 | -2 | -2 | 0 | 3 | 0 | 5 | 1 | 1 | 3 | 2 | 6 | 4 | 3 |
| Net Profit | 4 | 22 | 5 | 0 | -7 | -4 | -19 | -5 | 26 | 2 | 7 | -7 | -6 | -3 | -10 | -2 | 1 | -49 | 4 | 4 | 3 | -1 | 8 | 12 | 22 | -1 | 2 | -3 | -4 | -20 | 28 | -2 | 17 | 1 | -9 | 8 | 7 | 3 | 5 | 5 | 16 | 9 | 6 |
| Earnings Per Share (₹) | 2.96 | 16.92 | 3.95 | -0.26 | -4.18 | -2.45 | -12.79 | -2.89 | 19.80 | 2.50 | 5.95 | -4.60 | 0.69 | -1.67 | -5.92 | -0.53 | 0.49 | -26.59 | 2.72 | 5.39 | 2.58 | 1.51 | 5.94 | 1.58 | 14.30 | 1.57 | 4.68 | -2.12 | -5.80 | -12.17 | 20.58 | -1.67 | 11.13 | 2.18 | -7.32 | 7.01 | 5.50 | 2.08 | 4.35 | 3.84 | 10.91 | 6.72 | 4.76 |
Related Pages for Centum Electronics
Additional stock information and data for CENTUM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,239 | 1,064 | 1,073 | 923 | 981 | 1,077 | 1,096 | 1,073 | 865 | 461 | 427 |
| Current Assets | 938 | 760 | 737 | 587 | 619 | 701 | 798 | 775 | 531 | 340 | 332 |
| Fixed Assets | 217 | 238 | 220 | 239 | 253 | 257 | 205 | 239 | 250 | 72 | 72 |
| Capital Work in Progress | 15 | 10 | 28 | 12 | 19 | 11 | 14 | 27 | 11 | 21 | 0 |
| Investments | 0 | 9 | 10 | 7 | 49 | 40 | 12 | 14 | 45 | 0 | 0 |
| Other Assets | 1,007 | 807 | 815 | 664 | 660 | 769 | 865 | 794 | 559 | 368 | 354 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,239 | 1,064 | 1,073 | 923 | 981 | 1,077 | 1,096 | 1,073 | 865 | 461 | 427 |
| Current Liabilities | 60 | 162 | 125 | 145 | 170 | 128 | 114 | 153 | 118 | 3 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 394 | 197 | 204 | 199 | 240 | 230 | 244 | 216 | 232 | 221 | 204 |
| Share Capital | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 391 | 190 | 198 | 191 | 210 | 192 | 206 | 177 | 197 | 179 | 156 |
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 | -29 | 202 | 71 | 104 | 81 | 109 | 51 | -27 | -53 | 68 | 28 |
| Investing Activities | -59 | -44 | -10 | -15 | 13 | -11 | -22 | -32 | -70 | -36 | -18 |
| Financing Activities | 107 | -133 | -88 | -81 | -66 | -102 | -33 | 66 | 97 | -25 | 22 |
| Net Cash Flow | 19 | 25 | -27 | 7 | 28 | -4 | -4 | 8 | -26 | 6 | 32 |