Loading Centrum Capital…
| ₹ Cr | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 889 | 995 | 867 | 833 | 809 |
| Operating profit | 204 | 217 | 220 | 152 | 174 |
| Operating margin | 22.9% | 21.8% | 25.4% | 18.2% | 21.5% |
| Net profit | -92 | 14 | -97 | -41 | -14 |
| Net margin | -10.4% | 1.4% | -11.2% | -4.9% | -1.7% |
| EPS (₹) | -1.90 | 0.29 | -2.23 | -0.96 | -0.33 |
Quarters are labelled by period end.
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,143 | 2,693 | 2,036 | 1,214 |
| Operating profit | 479 | 828 | 523 | 153 |
| Operating margin | 15.2% | 30.7% | 25.7% | 12.6% |
| Net profit | -138 | -187 | -99 | -150 |
| Net margin | -4.4% | -7.0% | -4.9% | -12.3% |
| EPS (₹) | -3.13 | -4.51 | -2.39 | -3.60 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 21,483 | 22,589 | 17,384 | 11,740 |
| Total liabilities | 20,165 | 20,964 | 15,641 | 9,864 |
| Shareholders’ equity | 312 | 279 | 441 | 593 |
| Total debt | 16,058 | 16,597 | 4,364 | 2,653 |
| Cash & equivalents | 987 | 908 | 442 | 599 |
| Debt / equity | 51.52 | 59.43 | 9.90 | 4.47 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating cash flow | -1,814 | 2,532 | 120 | -4,091 |
| Capital expenditure | -231 | -414 | -102 | -25 |
| Free cash flow | -2,045 | 2,118 | 18 | -4,115 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Return on equity | -44.4% | -67.1% | -22.5% | -25.2% |
| Return on assets | -0.6% | -0.8% | -0.6% | -1.3% |
| Net margin | -4.4% | -7.0% | -4.9% | -12.3% |
Source: Yahoo Finance. Figures in ₹ crore unless stated.
No analyst data available for CENTRUM. Finnhub coverage is limited for some India-listed stocks.