Century Enka Complete Financial Statements
CENTENKA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Century Enka (CENTENKA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.28%
2025 data
EBITDA Margin
9.59%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
1.23%
2025 data
Return on Equity
1.55%
2025 data
Balance Sheet Ratios
Current Ratio
6.27
2025 data
Debt to Equity
1.26
2025 data
Equity Ratio
79.57%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-23.3%
Year-over-Year
Net Profit Growth
+4.8%
Year-over-Year
EBITDA Growth
-11.1%
Year-over-Year
Expense Growth
-24.4%
Year-over-Year
Assets Growth
+5.8%
Year-over-Year
Equity Growth
+4.0%
Year-over-Year
Liabilities Growth
+5.8%
Year-over-Year
Operating Cash Flow Growth
+34.1%
Year-over-Year
Investing Cash Flow Growth
-61.7%
Year-over-Year
Financing Cash Flow Growth
+2.3%
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 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 417 | 459 | 415 | 544 | 476 | 535 | 501 | 408 | 480 | 437 | 456 | 568 | 571 | 472 |
| Expenses | 377 | 435 | 382 | 499 | 435 | 487 | 467 | 387 | 450 | 407 | 435 | 526 | 507 | 448 |
| EBITDA | 40 | 24 | 34 | 45 | 41 | 48 | 34 | 21 | 30 | 30 | 21 | 43 | 64 | 25 |
| Operating Profit Margin % | 8.00% | 2.00% | 5.00% | 7.00% | 7.00% | 8.00% | 5.00% | 2.00% | 5.00% | 5.00% | 3.00% | 7.00% | 11.00% | 4.00% |
| Depreciation | 14 | 14 | 14 | 14 | 13 | 13 | 14 | 13 | 12 | 11 | 13 | 9 | 10 | 10 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
| Profit Before Tax | 25 | 9 | 19 | 30 | 27 | 35 | 19 | 6 | 17 | 18 | 7 | 33 | 54 | 14 |
| Tax | 3 | 3 | 4 | 8 | 6 | 10 | 5 | 2 | 2 | 4 | 2 | 7 | 14 | 4 |
| Net Profit | 22 | 7 | 15 | 21 | 20 | 24 | 14 | 4 | 15 | 14 | 5 | 26 | 40 | 10 |
| Earnings Per Share (₹) | 10.12 | 3.09 | 7.04 | 9.79 | 9.28 | 11.13 | 6.40 | 1.96 | 6.63 | 6.19 | 2.14 | 11.70 | 18.44 | 4.56 |
Related Pages for Century Enka
Additional stock information and data for CENTENKA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 1,782 | 1,684 | 1,623 |
| Current Assets | 897 | 795 | 820 |
| Fixed Assets | 788 | 806 | 645 |
| Capital Work in Progress | 13 | 4 | 106 |
| Investments | 409 | 342 | 344 |
| Other Assets | 571 | 533 | 528 |
| LIABILITIES | |||
| Total Liabilities | 1,782 | 1,684 | 1,623 |
| Current Liabilities | 143 | 146 | 150 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 1,418 | 1,364 | 1,322 |
| Share Capital | 22 | 22 | 22 |
| Reserves & Surplus | 1,396 | 1,343 | 1,300 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 118 | 88 | 219 |
| Investing Activities | -76 | -47 | -251 |
| Financing Activities | -42 | -43 | 29 |
| Net Cash Flow | 0 | -2 | -3 |