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Century Extrusions Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Century Extrusions (CENTEXT) reported revenue ₹479 Cr, net profit ₹11 Cr and EPS ₹1.37, with a net profit margin of 2.3% and ROE of 13.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Century Extrusions shareholding analysis to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.30% 2026 data
EBITDA Margin 6.47% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 5.85% 2026 data
Return on Equity 13.25% 2026 data

Balance Sheet Ratios

Current Ratio 22.33 2026 data
Equity Ratio 44.15% 2026 data
Asset Turnover 2.55 2026 data

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

CENTEXT YoY (March 2025 vs March 2026) — revenue +10.9%, net profit +10.0%, EBITDA +14.8%, expenses +10.6%. For live price, earnings ratios and company overview, see CENTEXT share price.

Revenue Growth
+10.9%
Year-over-Year
Net Profit Growth
+10.0%
Year-over-Year
EBITDA Growth
+14.8%
Year-over-Year
Expense Growth
+10.6%
Year-over-Year
Assets Growth
+9.9%
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

CENTEXT Income Statement — Revenue, EBITDA & Net Profit

Century Extrusions revenue ₹479 Cr, EBITDA ₹31 Cr, net profit ₹11 Cr, EPS ₹1.37 (2026) — net profit margin 2.3%. Also explore CENTEXT stock price history to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 479 432 376 372 323 188 232 256 239 183 170 178
Expenses 448 405 352 350 304 172 215 239 225 171 159 166
EBITDA 31 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 6 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 15 13 11 9 9 3 5 6 4 1 1 1
Tax 5 3 3 3 3 1 2 2 1 0 0 0
Net Profit 11 10 8 6 6 2 4 4 4 1 1 1
Earnings Per Share (₹) 1.37 1.24 0.93 0.75 0.77 0.27 0.46 0.50 0.46 0.17 0.11 0.18

CENTEXT Balance Sheet — Assets, Liabilities & Shareholders' Equity

CENTEXT total assets ₹188 Cr, total equity ₹83 Cr, total liabilities ₹ Cr (2026) — ROE 13.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 188 171 159 133 137 117 112 125 104 101 91 92
Current Assets 134 113 117 101 103 80 70 83 67 63 48 48
Fixed Assets 51 31 29 25 27 28 28 24 28 30 33 37
Capital Work in Progress 19 4 0 0 0 0 5 7 0 0 0 0
Investments 68 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 135 130 108 110 88 80 94 76 71 58 56
LIABILITIES
Total Liabilities
Current Liabilities 6 5 5 8 14 9 9 8 5 5 5 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 83 83 73 65 59 53 51 47 43 39 38 37
Share Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves & Surplus 75 75 65 57 51 45 43 39 35 31 30 29

CENTEXT Cash Flow Statement — Operating, Investing & Financing

Century Extrusions operating cash flow ₹13 Cr, investing ₹-6 Cr, financing ₹-8 Cr, net cash flow ₹-1 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 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