Century Plyboards Complete Financial Statements
CENTURYPLY • 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 Plyboards (CENTURYPLY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.12%
2025 data
EBITDA Margin
12.75%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
1.55%
2025 data
Return on Equity
2.98%
2025 data
Balance Sheet Ratios
Current Ratio
2.95
2025 data
Debt to Equity
1.93
2025 data
Equity Ratio
51.80%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.5%
Year-over-Year
Net Profit Growth
+77.5%
Year-over-Year
EBITDA Growth
+62.4%
Year-over-Year
Expense Growth
+13.0%
Year-over-Year
Assets Growth
+29.1%
Year-over-Year
Equity Growth
+7.8%
Year-over-Year
Liabilities Growth
+29.1%
Year-over-Year
Operating Cash Flow Growth
-101.2%
Year-over-Year
Investing Cash Flow Growth
-17.3%
Year-over-Year
Financing Cash Flow Growth
+87.0%
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 | 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,388 | 1,200 | 1,171 | 1,181 | 1,069 | 1,014 | 1,143 | 1,011 | 982 | 903 | 947 | 929 | 906 | 895 | 889 | 820 | 755 | 463 | 861 | 524 | 532 | 208 | 661 | 608 | 596 | 584 | 606 | 568 | 543 | 580 |
| Expenses | 1,211 | 1,064 | 1,041 | 1,072 | 923 | 908 | 1,011 | 853 | 802 | 758 | 831 | 786 | 740 | 746 | 755 | 654 | 619 | 397 | 705 | 436 | 463 | 204 | 548 | 507 | 513 | 495 | 572 | 503 | 455 | 509 |
| EBITDA | 177 | 137 | 130 | 109 | 145 | 106 | 132 | 159 | 180 | 145 | 115 | 143 | 166 | 149 | 134 | 166 | 136 | 65 | 156 | 88 | 69 | 4 | 113 | 101 | 84 | 88 | 34 | 65 | 88 | 72 |
| Operating Profit Margin % | 13.00% | 11.00% | 11.00% | 9.00% | 13.00% | 10.00% | 11.00% | 14.00% | 17.00% | 15.00% | 11.00% | 14.00% | 18.00% | 16.00% | 15.00% | 20.00% | 17.00% | 13.00% | 18.00% | 17.00% | 13.00% | 0.00% | 17.00% | 15.00% | 13.00% | 15.00% | 5.00% | 11.00% | 16.00% | 12.00% |
| Depreciation | 48 | 36 | 37 | 34 | 25 | 34 | 34 | 23 | 20 | 23 | 23 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 19 | 18 | 18 | 16 | 18 | 19 | 9 | 19 | 20 | 16 | 16 | 19 |
| Interest | 31 | 19 | 22 | 17 | 10 | 15 | 18 | 6 | 5 | 6 | 8 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 2 | 9 | 6 | 2 | 11 | 10 | 9 | 10 | 16 | 14 | 7 |
| Profit Before Tax | 98 | 82 | 71 | 58 | 110 | 58 | 80 | 129 | 155 | 116 | 84 | 121 | 144 | 126 | 110 | 146 | 115 | 44 | 135 | 68 | 42 | -17 | 94 | 70 | 64 | 60 | 5 | 33 | 59 | 46 |
| Tax | 27 | 29 | 18 | 18 | 31 | 24 | 21 | 32 | 41 | 29 | 22 | 26 | 55 | 33 | 28 | 46 | 28 | 13 | 41 | 18 | 6 | -5 | 28 | 22 | 9 | 20 | 4 | 11 | 18 | 16 |
| Net Profit | 71 | 53 | 53 | 40 | 78 | 34 | 59 | 97 | 115 | 87 | 63 | 95 | 89 | 93 | 82 | 99 | 87 | 31 | 94 | 50 | 36 | -12 | 66 | 49 | 55 | 40 | 0 | 22 | 41 | 30 |
| Earnings Per Share (₹) | 3.10 | 2.36 | 2.33 | 1.80 | 3.58 | 1.55 | 2.63 | 4.36 | 5.16 | 3.91 | 2.84 | 4.23 | 3.99 | 4.16 | 3.70 | 4.46 | 3.90 | 1.41 | 4.24 | 2.26 | 1.67 | -0.51 | 2.96 | 2.19 | 2.49 | 1.81 | 1.13 | 1.00 | 1.85 | 1.36 |
Related Pages for Century Plyboards
Additional stock information and data for CENTURYPLY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,593 | 3,557 | 2,716 | 2,231 | 1,812 | 1,660 | 1,812 | 1,725 | 1,585 | 1,175 | 1,068 |
| Current Assets | 1,733 | 1,270 | 1,295 | 1,215 | 942 | 763 | 853 | 846 | 870 | 711 | 717 |
| Fixed Assets | 2,042 | 1,913 | 1,069 | 777 | 762 | 785 | 843 | 655 | 312 | 256 | 246 |
| Capital Work in Progress | 730 | 267 | 236 | 177 | 29 | 16 | 27 | 126 | 299 | 102 | 33 |
| Investments | 3 | 3 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,818 | 1,374 | 1,411 | 1,277 | 910 | 859 | 942 | 944 | 974 | 817 | 789 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,593 | 3,557 | 2,716 | 2,231 | 1,812 | 1,660 | 1,812 | 1,725 | 1,585 | 1,175 | 1,068 |
| Current Liabilities | 588 | 261 | 56 | 46 | 51 | 84 | 136 | 176 | 159 | 65 | 85 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,379 | 2,207 | 1,904 | 1,554 | 1,266 | 1,089 | 1,000 | 870 | 727 | 538 | 395 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 2,343 | 2,189 | 1,885 | 1,535 | 1,245 | 1,068 | 953 | 829 | 693 | 507 | 367 |
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 | -3 | 252 | 438 | 276 | 371 | 400 | 266 | 305 | 221 | 293 | 149 |
| Investing Activities | -678 | -578 | -480 | -320 | -226 | -25 | -147 | -250 | -304 | -139 | 13 |
| Financing Activities | 660 | 353 | 39 | 35 | -140 | -377 | -116 | -100 | 112 | -153 | -158 |
| Net Cash Flow | -21 | 27 | -3 | -9 | 4 | -2 | 3 | -46 | 28 | 1 | 4 |