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C

Centum Electronics CENTUM.NS · INR

Information Technology · NSE · 🇮🇳 India

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4,155.50

+2.12%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹11.55bn

FY2016FY2025

Net income

₹24.6m

FY2016FY2025

Free cash flow

−₹479.3m

FY2016FY2025

Shareholders' equity

₹4.05bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹11.55bn₹10.91bn₹9.23bn₹7.80bn₹8.17bn₹8.83bn₹9.28bn₹7.28bn₹6.67bn₹4.04bn
Operating income₹425.5m₹400.5m₹432.7m−₹289.1m₹457.1m₹556.7m₹765.0m−₹392.6m−₹22.2m₹373.2m
Net income₹24.6m₹17.8m₹98.2m−₹305.4m₹171.6m₹199.3m₹268.1m−₹189.7m₹343.0m₹262.6m
Diluted earnings per share1.671.187.96-18.7013.2715.0520.80-13.8024.7820.41

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹12.39bn₹10.64bn₹10.73bn₹9.23bn₹9.80bn₹10.77bn₹10.96bn₹10.73bn₹8.65bn₹4.02bn
Cash and short-term investments₹342.1m₹481.2m₹352.7m₹523.5m₹453.9m₹275.0m₹185.2m₹217.3m₹138.4m₹419.0m
Total liabilities₹8.34bn₹8.61bn₹8.62bn₹7.19bn₹7.57bn₹8.72bn₹8.77bn₹8.83bn₹6.55bn₹2.14bn
Debt₹1.39bn₹1.76bn₹2.67bn₹2.76bn₹3.29bn₹3.10bn₹3.15bn₹3.62bn₹2.48bn₹818.3m
Shareholders' equity₹4.05bn₹2.03bn₹2.11bn₹2.04bn₹2.23bn₹2.05bn₹2.19bn₹1.90bn₹2.10bn₹1.87bn
Shares outstanding15m15m12m16m13m13m13m14m14m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₹293.5m₹2.14bn₹709.3m₹1.03bn₹808.6m₹1.09bn₹505.5m−₹267.8m−₹50.0m₹683.5m
Capital spending−₹185.8m−₹330.4m−₹217.6m−₹187.5m−₹246.2m−₹259.3m−₹341.5m−₹350.6m−₹784.6m−₹386.7m
Free cash flow−₹479.3m₹1.81bn₹491.8m₹847.3m₹562.4m₹833.3m₹164.0m−₹618.4m−₹834.6m₹296.8m
Dividends paid−₹38.9m−₹90.7m−₹32.5m−₹25.5m−₹58.2m−₹61.8m−₹15.4m−₹61.0m−₹55.9m−₹114.9m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹3.31bn₹2.91bn₹2.73bn₹3.69bn₹2.81bn₹2.60bn₹2.46bn₹2.97bn
Operating income−₹351.8m₹65.9m₹142.3m₹359.4m−₹105.2m₹91.1m₹32.7m₹66.2m
Net income−₹617.5m₹42.3m₹44.8m₹259.1m−₹193.0m−₹3.1m−₹38.4m−₹23.6m
Diluted earnings per share-41.902.873.0417.58-12.79-0.21-2.45-1.84
Cash from operations—₹547.0m—−₹293.0m—₹52.0m—₹2.13bn
Capital spending—−₹234.0m—−₹185.0m—−₹91.0m—−₹330.0m
Free cash flow—₹313.0m—−₹478.0m—−₹39.0m—₹1.80bn
Total assets—₹13.94bn—₹12.39bn—₹11.51bn—₹10.64bn
Cash and short-term investments—₹1.95bn—₹1.78bn—₹968.6m—₹481.2m
Debt—₹707.3m—₹531.6m—₹685.9m—₹1.76bn
Shareholders' equity—₹4.04bn—₹4.05bn—₹1.96bn—₹2.03bn

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin12.2%4.7%3.1%5.2%-5.0%6.1%—
Net margin-5.4%0.2%0.2%1.1%-4.2%2.2%—
Return on equity-15.1%0.6%0.9%4.7%-15.0%7.7%—
Return on assets-4.0%0.2%0.2%0.9%-3.3%1.7%—
Free cash flow yield1.3%-0.2%3.8%2.0%1.7%1.9%—
Revenue growth-15.8%6.7%19.9%20.6%-4.4%-9.1%—
Earnings growth-2209.4%38.4%-81.9%-132.1%-278.0%-13.9%—
Current ratio1.37x1.19x1.08x0.99x1.01x1.09x—
Debt to equity0.36x0.38x0.90x1.28x1.39x1.48x—
Equity ratio26.3%32.7%19.1%19.6%22.1%22.8%—
Interest coverage6.86x1.60x0.96x1.87x-1.58x1.61x—
R&D as a share of sales—1.4%1.1%1.5%1.2%0.9%0.8%
Buybacks as a share of market value-0.2%2.3%-22.4%24.5%-26.3%2.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.0%5.5%9.0%
Operating income—-5.2%-6.4%
Net income—-34.2%-25.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.7%2.5%3.5%4.0%
Net margin0.2%-0.4%0.4%1.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings——169.4-38.344.729.417.2-24.626.229.0
Price to sales3.02.91.81.50.90.70.50.61.41.9

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 31 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year6.003.007.002.502.004.504.001.00

Sources and methodology

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

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