CENTRUM.NS CENTRUM NSE
₹22.45
-35.34% 1Y
Market & Price
Market Cap
-
Current Price
₹22.45
High / Low (52W)
₹40.83 / ₹20.38
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
7.12%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.29
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹21,482.67 Cr
Current Assets
₹2,414.99 Cr
Working Capital
₹2,199.96 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
44.85%
Profit 5Y
2.57%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 44.9% over 5 years.
CONS
- Trading 45.0% 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 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 1,088.61 Cr | 809.37 Cr | 832.89 Cr | 866.57 Cr | 995.01 Cr |
| Cost of Revenue | - | - | 206.73 Cr | 246.07 Cr | 223.82 Cr | 218.90 Cr | 221.47 Cr |
| Gross Profit | - | - | 881.88 Cr | 563.30 Cr | 609.06 Cr | 647.67 Cr | 773.54 Cr |
| Operating Expenses | - | - | 477.18 Cr | 388.98 Cr | 457.35 Cr | 427.61 Cr | 556.32 Cr |
| Operating Income | - | - | 404.70 Cr | 174.32 Cr | 151.71 Cr | 220.06 Cr | 217.22 Cr |
| EBITDA | - | - | 500.61 Cr | 399.66 Cr | 451.15 Cr | 307.65 Cr | 503.08 Cr |
| Interest Expense | - | - | 439.71 Cr | 449.61 Cr | 458.99 Cr | 439.31 Cr | 418.93 Cr |
| Pretax Income | - | - | 22.65 Cr | -80.67 Cr | -31.77 Cr | -163.82 Cr | 23.14 Cr |
| Tax Provision | - | - | -1.55 Cr | 26.29 Cr | -23.27 Cr | -29.21 Cr | 54.41 Cr |
| Net Income | - | - | -20.50 Cr | -13.93 Cr | -40.65 Cr | -97.24 Cr | 13.58 Cr |
| Diluted EPS | -0.57 | - | -0.49 | -0.33 | -0.96 | -2.23 | 0.29 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 1,213.89 Cr | 2,035.60 Cr | 3,402.99 Cr | 3,689.54 Cr |
| Cost of Revenue | - | 754.75 Cr | 1,088.90 Cr | 813.21 Cr | 910.26 Cr |
| Gross Profit | - | 459.14 Cr | 946.70 Cr | 2,589.78 Cr | 2,779.28 Cr |
| Operating Expenses | - | 306.43 Cr | 423.29 Cr | 1,382.58 Cr | 1,830.26 Cr |
| Operating Income | - | 152.71 Cr | 523.41 Cr | 1,207.20 Cr | 949.02 Cr |
| EBITDA | - | 248.14 Cr | 612.39 Cr | 1,486.35 Cr | 1,661.53 Cr |
| Interest Expense | - | 388.83 Cr | 647.83 Cr | 1,563.60 Cr | 1,766.85 Cr |
| Pretax Income | - | -178.64 Cr | -106.70 Cr | -188.48 Cr | -253.12 Cr |
| Tax Provision | - | 4.29 Cr | -35.51 Cr | -39.90 Cr | 28.22 Cr |
| Net Income | - | -149.79 Cr | -99.35 Cr | -187.48 Cr | -138.25 Cr |
| Diluted EPS | -4.25 | -3.60 | -2.39 | -4.51 | - |
Compounded Sales Growth
| 5 Years: | 44.85% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 2.57% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -35.34% |
| 6 Months: | -24.18% |
| 3 Months: | -8.26% |
| 1 Month: | -9.69% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 11,740.36 Cr | 17,384.41 Cr | 22,589.41 Cr | 21,482.67 Cr |
| Current Assets | - | 4,954.75 Cr | 6,407.09 Cr | 10,815.34 Cr | 2,414.99 Cr |
| Cash & Equivalents | - | 598.64 Cr | 442.09 Cr | 609.71 Cr | 987.21 Cr |
| Inventory | - | - | - | - | - |
| Receivables | - | 32.01 Cr | 42.60 Cr | 59.04 Cr | 57.63 Cr |
| Total Liabilities | - | 9,864.42 Cr | 15,641.42 Cr | 20,963.75 Cr | 20,165.03 Cr |
| Current Liabilities | - | 2,683.56 Cr | 6,015.68 Cr | 8,124.05 Cr | 215.02 Cr |
| Long Term Debt | 1,132.11 Cr | 1,572.43 Cr | 2,458.97 Cr | 2,904.08 Cr | - |
| Total Debt | 2,275.72 Cr | 2,653.25 Cr | 4,363.62 Cr | 4,307.49 Cr | - |
| Total Equity | - | 593.40 Cr | 440.62 Cr | 279.26 Cr | 311.66 Cr |
| Shares Outstanding | - | 41.60 Cr | 41.60 Cr | 41.60 Cr | 48.68 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -4,090.62 Cr | 119.85 Cr | 2,532.43 Cr | -1,814.42 Cr |
| Investing Cash Flow | - | 142.29 Cr | -1,550.21 Cr | -1,704.40 Cr | 1,458.50 Cr |
| Financing Cash Flow | - | 97.06 Cr | 1,503.38 Cr | -590.00 Cr | 435.59 Cr |
| Capital Expenditure | - | -24.81 Cr | -102.18 Cr | -414.16 Cr | -230.90 Cr |
| Free Cash Flow | - | -4,115.43 Cr | 17.67 Cr | 2,118.27 Cr | -2,045.32 Cr |
| Net Change in Cash | - | -3,851.27 Cr | 73.02 Cr | 238.03 Cr | 79.67 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 37.8% | 46.5% | 76.1% | 75.3% |
| Operating Margin % | - | 12.6% | 25.7% | 35.5% | 25.7% |
| Net Margin % | - | -12.3% | -4.9% | -5.5% | -3.7% |
| ROE % | - | -25.2% | -22.5% | -67.1% | -44.4% |
| ROCE % | - | 1.7% | 4.6% | 8.3% | 4.5% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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