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Centrum Capital CENTRUM.NS · INR

Financials · NSE · 🇮🇳 India

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18.96

-0.21%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Net income

−₹1.87bn

FY2016FY2025

Total assets

₹225.89bn

FY2016FY2025

Shareholders' equity

₹2.79bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income−₹2.96bn−₹967.3m−₹2.87bn−₹2.36bn−₹631.7m₹20.3m₹2.33bn₹558.7m−₹558.8m₹375.2m
Net income−₹1.87bn−₹993.5m−₹1.50bn−₹1.77bn−₹468.7m₹144.5m₹1.16bn₹318.5m₹300.1m₹261.6m
Diluted earnings per share-4.20-2.39-3.77-4.45-1.130.352.770.770.630.55

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹225.89bn₹173.84bn₹117.40bn₹124.95bn₹31.60bn₹29.29bn₹28.40bn₹20.23bn₹11.23bn₹9.36bn
Cash and short-term investments₹9.08bn₹6.70bn₹2.71bn₹39.68bn₹3.13bn₹1.81bn₹1.76bn₹2.33bn₹1.73bn₹878.1m
Total liabilities₹223.10bn₹169.44bn₹111.47bn₹118.20bn₹25.80bn₹23.07bn₹22.41bn₹16.40bn₹7.89bn₹6.17bn
Debt₹29.04bn₹24.59bn₹15.72bn₹11.32bn₹10.92bn₹17.92bn₹18.25bn₹11.78bn₹4.03bn₹3.06bn
Shareholders' equity₹2.79bn₹4.41bn₹5.93bn₹6.75bn₹5.80bn₹6.22bn₹5.99bn₹3.83bn₹3.34bn₹3.19bn
Shares outstanding447m415m398m397m416m411m419m415m475m475m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Operating income₹2.03bn₹1.62bn₹1.37bn₹3.77bn₹2.85bn₹2.53bn₹3.25bn₹3.34bn
Net income−₹972.4m−₹406.5m−₹139.3m−₹205.0m−₹522.8m−₹235.1m−₹911.9m₹16.1m
Diluted earnings per share-2.18-0.91-0.31-0.46-1.26-0.57-2.190.04
Total assets—₹235.15bn—₹225.89bn—₹202.67bn—₹173.84bn
Cash and short-term investments—₹14.35bn—₹9.08bn—₹9.12bn—₹6.70bn
Debt—₹49.91bn—₹43.07bn—₹45.34bn—₹24.59bn
Shareholders' equity—₹4.52bn—₹2.79bn—₹3.48bn—₹4.41bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue76.4%49.4%-2.4%
Operating income7.8%——
Net income2.0%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-6.9%-12.1%-11.5%-1.8%
Net margin-5.0%-8.1%-7.6%-1.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-6.9-13.8-7.5-5.7-28.648.17.046.3
Price to sales0.40.60.91.62.81.52.30.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 4 Sept 2019.

FY2020
Paid in the year0.05

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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