Century Extrusions Complete Financial Statements
CENTEXT • 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 Century Extrusions (CENTEXT).
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Profitability Ratios
Net Profit Margin
2.31%
2025 data
EBITDA Margin
6.25%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
5.85%
2025 data
Return on Equity
12.05%
2025 data
Balance Sheet Ratios
Current Ratio
22.60
2025 data
Debt to Equity
2.06
2025 data
Equity Ratio
48.54%
2025 data
Asset Turnover
2.53
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.4%
Year-over-Year
EBITDA Growth
+3.7%
Year-over-Year
Expense Growth
+1.2%
Year-over-Year
Assets Growth
+7.5%
Year-over-Year
Equity Growth
+13.7%
Year-over-Year
Liabilities Growth
+7.5%
Year-over-Year
Operating Cash Flow Growth
+18.2%
Year-over-Year
Investing Cash Flow Growth
-20.0%
Year-over-Year
Financing Cash Flow Growth
-14.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 438 | 432 | 376 | 372 | 323 | 188 | 232 | 256 | 239 | 183 | 170 | 178 |
| Expenses | 410 | 405 | 352 | 350 | 304 | 172 | 215 | 239 | 225 | 171 | 159 | 166 |
| EBITDA | 28 | 27 | 23 | 22 | 20 | 16 | 17 | 17 | 14 | 12 | 11 | 12 |
| Operating Profit Margin % | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 8.00% | 7.00% | 6.00% | 5.00% | 5.00% | 5.00% | 5.00% |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 3 | 3 | 3 |
| Interest | 11 | 10 | 9 | 9 | 8 | 7 | 7 | 7 | 6 | 7 | 7 | 8 |
| Profit Before Tax | 13 | 13 | 11 | 9 | 9 | 3 | 5 | 6 | 4 | 1 | 1 | 1 |
| Tax | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 0 | 0 | 0 |
| Net Profit | 10 | 10 | 8 | 6 | 6 | 2 | 4 | 4 | 4 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 1.30 | 1.24 | 0.93 | 0.75 | 0.77 | 0.27 | 0.46 | 0.50 | 0.46 | 0.17 | 0.11 | 0.18 |
Related Pages for Century Extrusions
Additional stock information and data for CENTEXT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 171 | 159 | 133 | 137 | 117 | 112 | 125 | 104 | 101 | 91 | 92 |
| Current Assets | 113 | 117 | 101 | 103 | 80 | 70 | 83 | 67 | 63 | 48 | 48 |
| Fixed Assets | 31 | 29 | 25 | 27 | 28 | 28 | 24 | 28 | 30 | 33 | 37 |
| Capital Work in Progress | 4 | 0 | 0 | 0 | 0 | 5 | 7 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 135 | 130 | 108 | 110 | 88 | 80 | 94 | 76 | 71 | 58 | 56 |
| LIABILITIES | |||||||||||
| Total Liabilities | 171 | 159 | 133 | 137 | 117 | 112 | 125 | 104 | 101 | 91 | 92 |
| Current Liabilities | 5 | 5 | 8 | 14 | 9 | 9 | 8 | 5 | 5 | 5 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 83 | 73 | 65 | 59 | 53 | 51 | 47 | 43 | 39 | 38 | 37 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 75 | 65 | 57 | 51 | 45 | 43 | 39 | 35 | 31 | 30 | 29 |
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 | 13 | 11 | 14 | -8 | 22 | 21 | -3 | 5 | 3 | 5 | 10 |
| Investing Activities | -6 | -5 | -8 | -4 | -1 | -4 | -7 | -1 | 0 | 0 | -2 |
| Financing Activities | -8 | -7 | 2 | 4 | -11 | -19 | 10 | -3 | -3 | -5 | -8 |
| Net Cash Flow | -1 | 0 | 8 | -8 | 9 | -2 | 1 | 2 | -1 | 0 | 0 |