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Century Enka Complete Financial Statements

4 Years of Data
2025 - 2022

In FY2025, Century Enka (CENTENKA) reported revenue ₹417 Cr, net profit ₹22 Cr and EPS ₹10.12, with a net profit margin of 5.3% and ROE of 1.6%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review CENTENKA P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 79.57% 2025 data
Asset Turnover 0.23 2025 data

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

CENTENKA YoY (Sept 2024 vs Sept 2025) — revenue -23.3%, net profit +4.8%, EBITDA -11.1%, expenses -24.4%. Explore CENTENKA true value to estimate fundamental worth using multiple valuation models.

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
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

CENTENKA Income Statement — Revenue, EBITDA & Net Profit

Century Enka revenue ₹417 Cr, EBITDA ₹40 Cr, net profit ₹22 Cr, EPS ₹10.12 (2025) — net profit margin 5.3%. For live price, earnings ratios and company overview, see Century Enka stock price NSE.

Periods ₹ Crores
Particulars 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 Jun 2022 Dec 2022
Revenue 417 459 415 421 544 476 535 501 408 480 437 456 568 571 472
Expenses 377 435 382 375 499 435 487 467 387 450 407 435 526 507 448
EBITDA 40 24 34 46 45 41 48 34 21 30 30 21 43 64 25
Operating Profit Margin % 8.00% 2.00% 5.00% 9.00% 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 14 13 13 14 13 12 11 13 9 10 10
Interest 1 1 1 1 1 1 1 1 1 1 1 2 0 0 0
Profit Before Tax 25 9 19 32 30 27 35 19 6 17 18 7 33 54 14
Tax 3 3 4 8 8 6 10 5 2 2 4 2 7 14 4
Net Profit 22 7 15 24 21 20 24 14 4 15 14 5 26 40 10
Earnings Per Share (₹) 10.12 3.09 7.04 10.86 9.79 9.28 11.13 6.40 1.96 6.63 6.19 2.14 11.70 18.44 4.56

CENTENKA Balance Sheet — Assets, Liabilities & Shareholders' Equity

CENTENKA total assets ₹1,782 Cr, total equity ₹1,418 Cr, total liabilities ₹ Cr (2025) — ROE 1.6%.

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
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

CENTENKA Cash Flow Statement — Operating, Investing & Financing

Century Enka operating cash flow ₹118 Cr, investing ₹-76 Cr, financing ₹-42 Cr, net cash flow ₹0 Cr (2025).

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