Centum Electronics Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Centum Electronics (CENTUM) reported revenue ₹346 Cr, net profit ₹2 Cr and EPS ₹3.35, with a net profit margin of 0.6% and ROE of 0.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse CENTUM FII DII holdings to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
0.58%
2026 data
EBITDA Margin
6.07%
2026 data
Operating Margin
4.00%
2026 data
Return on Assets
0.15%
2026 data
Return on Equity
0.58%
2026 data
Balance Sheet Ratios
Current Ratio
160.43
2026 data
Equity Ratio
26.32%
2026 data
Asset Turnover
0.27
2026 data
CENTUM Revenue, Net Profit & EBITDA — Year-on-Year Growth
CENTUM YoY (Mar 2025 vs Mar 2026) — revenue +28.1%, net profit -90.9%, EBITDA -47.5%, expenses +41.3%. Examine CENTUM quarterly performance for recent quarterly revenue, profit and EPS trends.
Revenue Growth
+28.1%
Year-over-Year
Net Profit Growth
-90.9%
Year-over-Year
EBITDA Growth
-47.5%
Year-over-Year
Expense Growth
+41.3%
Year-over-Year
Assets Growth
+5.2%
Year-over-Year
Equity Growth
-12.9%
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
CENTUM Income Statement — Revenue, EBITDA & Net Profit
Centum Electronics revenue ₹346 Cr, EBITDA ₹21 Cr, net profit ₹2 Cr, EPS ₹3.35 (2026) — net profit margin 0.6%. For live price, earnings ratios and company overview, see CENTUM share price screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 346 | 284 | 270 | 268 | 240 | 253 | 288 | 240 | 269 | 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 | 325 | 261 | 230 | 251 | 300 | 240 | 284 | 230 | 274 | 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 | 21 | 23 | 40 | 18 | -60 | 13 | 4 | 10 | -5 | 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 % | 4.00% | 5.00% | 14.00% | 5.00% | -27.00% | 5.00% | 0.00% | 4.00% | -3.00% | 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 | 5 | 10 | 5 | 10 | 5 | 11 | 12 | 12 | 9 | 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 | 5 | 8 | 6 | 7 | 4 | 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 | 13 | 9 | 30 | 10 | -69 | 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 | 11 | 5 | 8 | 6 | -7 | 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 | 2 | 4 | 22 | 5 | -62 | 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 (₹) | 3.35 | 2.95 | 16.93 | 3.95 | -41.76 | -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 |
CENTUM Balance Sheet — Assets, Liabilities & Shareholders' Equity
CENTUM total assets ₹1,303 Cr, total equity ₹343 Cr, total liabilities ₹ Cr (2026) — ROE 0.6%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,303 | 1,239 | 1,064 | 1,073 | 923 | 981 | 1,077 | 1,096 | 1,073 | 865 | 461 | 427 |
| Current Assets | 1,123 | 938 | 760 | 737 | 587 | 619 | 701 | 798 | 775 | 531 | 340 | 332 |
| Fixed Assets | 136 | 217 | 238 | 220 | 239 | 253 | 257 | 205 | 239 | 250 | 72 | 72 |
| Capital Work in Progress | 0 | 15 | 10 | 28 | 12 | 19 | 11 | 14 | 27 | 11 | 21 | 0 |
| Investments | 456 | 0 | 9 | 10 | 7 | 49 | 40 | 12 | 14 | 45 | 0 | 0 |
| Other Assets | 0 | 1,007 | 807 | 815 | 664 | 660 | 769 | 865 | 794 | 559 | 368 | 354 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 7 | 60 | 162 | 125 | 145 | 170 | 128 | 114 | 153 | 118 | 3 | 2 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 343 | 394 | 197 | 204 | 199 | 240 | 230 | 244 | 216 | 232 | 221 | 204 |
| Share Capital | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 329 | 391 | 190 | 198 | 191 | 210 | 192 | 206 | 177 | 197 | 179 | 156 |
CENTUM Cash Flow Statement — Operating, Investing & Financing
Centum Electronics operating cash flow ₹-29 Cr, investing ₹-59 Cr, financing ₹107 Cr, net cash flow ₹19 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 | -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 |