CENTEXT.NS CENTEXT NSE
₹19.81
+0.41% 1Y
Market & Price
Market Cap
-
Current Price
₹19.81
High / Low (52W)
₹33.95 / ₹16.52
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
24.92%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.36
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹170.83 Cr
Current Assets
₹113.29 Cr
Working Capital
₹30.19 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
10.18%
Profit 5Y
17.23%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 24.9%.
- Compounding revenue at 10.2% over 5 years.
- Profit CAGR of 17.2% over 5 years.
CONS
- Trading 41.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 103.54 Cr | 119.79 Cr | 104.15 Cr | 109.66 Cr | 122.53 Cr |
| Cost of Revenue | - | 80.77 Cr | 97.86 Cr | 78.36 Cr | 84.44 Cr | 95.46 Cr |
| Gross Profit | - | 22.77 Cr | 21.93 Cr | 25.79 Cr | 25.22 Cr | 27.07 Cr |
| Operating Expenses | - | 17.19 Cr | 16.18 Cr | 20.04 Cr | 18.66 Cr | 20.10 Cr |
| Operating Income | - | 5.58 Cr | 5.75 Cr | 5.75 Cr | 6.56 Cr | 6.97 Cr |
| EBITDA | - | 6.50 Cr | 5.63 Cr | 7.03 Cr | 7.70 Cr | 8.48 Cr |
| Interest Expense | - | 2.57 Cr | 1.59 Cr | 2.67 Cr | 3.02 Cr | 3.50 Cr |
| Pretax Income | - | 3.07 Cr | 3.28 Cr | 3.14 Cr | 3.57 Cr | 3.79 Cr |
| Tax Provision | - | 62.00 L | 61.00 L | 78.00 L | 81.00 L | 89.00 L |
| Net Income | 2.38 Cr | 2.45 Cr | 2.67 Cr | 2.36 Cr | 2.76 Cr | - |
| Diluted EPS | 0.30 | 0.31 | - | 0.30 | 0.35 | 0.36 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 322.46 Cr | 372.01 Cr | 375.10 Cr | 431.25 Cr |
| Cost of Revenue | 256.46 Cr | 294.38 Cr | 293.10 Cr | 339.02 Cr |
| Gross Profit | 66.00 Cr | 77.63 Cr | 82.00 Cr | 92.23 Cr |
| Operating Expenses | 50.46 Cr | 58.96 Cr | 62.62 Cr | 69.75 Cr |
| Operating Income | 15.54 Cr | 18.67 Cr | 19.38 Cr | 22.48 Cr |
| EBITDA | 18.47 Cr | 18.98 Cr | 21.50 Cr | 25.29 Cr |
| Interest Expense | 6.43 Cr | 7.29 Cr | 7.26 Cr | 9.05 Cr |
| Pretax Income | 8.65 Cr | 8.64 Cr | 10.89 Cr | 12.81 Cr |
| Tax Provision | 2.48 Cr | 2.67 Cr | 3.44 Cr | 2.87 Cr |
| Net Income | 6.17 Cr | 5.97 Cr | 7.45 Cr | 9.94 Cr |
| Diluted EPS | 0.77 | 0.75 | 0.93 | 1.24 |
Compounded Sales Growth
| 5 Years: | 10.18% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 17.23% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +0.41% |
| 6 Months: | -18.34% |
| 3 Months: | -5.85% |
| 1 Month: | -5.12% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 136.82 Cr | 132.90 Cr | 159.25 Cr | 170.83 Cr |
| Current Assets | 102.48 Cr | 100.82 Cr | 116.95 Cr | 113.29 Cr |
| Cash & Equivalents | 11.00 L | 8.06 Cr | 10.56 Cr | 10.06 Cr |
| Inventory | 42.61 Cr | 32.79 Cr | 39.63 Cr | 40.56 Cr |
| Receivables | 46.03 Cr | 34.19 Cr | 35.35 Cr | 35.44 Cr |
| Total Liabilities | 77.58 Cr | 67.75 Cr | 86.20 Cr | 87.86 Cr |
| Current Liabilities | 63.27 Cr | 59.91 Cr | 81.08 Cr | 83.10 Cr |
| Long Term Debt | 12.62 Cr | 7.11 Cr | 4.30 Cr | 1.86 Cr |
| Total Debt | 45.77 Cr | 47.73 Cr | 48.46 Cr | 51.92 Cr |
| Total Equity | 59.24 Cr | 65.15 Cr | 73.05 Cr | 82.97 Cr |
| Shares Outstanding | 8.00 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -7.93 Cr | 13.70 Cr | 11.38 Cr | 13.31 Cr |
| Investing Cash Flow | -4.29 Cr | -52.00 L | -4.97 Cr | -6.16 Cr |
| Financing Cash Flow | 3.80 Cr | -5.39 Cr | -6.52 Cr | -7.65 Cr |
| Capital Expenditure | - | -95.00 L | -5.39 Cr | -6.56 Cr |
| Free Cash Flow | -7.93 Cr | 12.75 Cr | 5.99 Cr | 6.75 Cr |
| Net Change in Cash | -8.42 Cr | 7.79 Cr | -11.00 L | -50.00 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 20.5% | 20.9% | 21.9% | 21.4% |
| Operating Margin % | 4.8% | 5.0% | 5.2% | 5.2% |
| Net Margin % | 1.9% | 1.6% | 2.0% | 2.3% |
| ROE % | 10.4% | 9.2% | 10.2% | 12.0% |
| ROCE % | 21.1% | 25.6% | 24.8% | 25.6% |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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