CENTURY EXTRUSIONS LTD. (CENTEXT)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 80.17 91.69 95.67 95.44 92.30 101.42 106.50 103.54 119.79 104.15 109.66 122.53
YOY Revenue Growth % -18.95% -4.5% -0.25% -4.48% 15.13% 10.61% 11.32% 8.49% 29.78% 2.69% 2.97% 18.34%
Other Income 0.13 0.21 0.08 0.07 0.19 0.08 0.12 0.06 0.44 0.06 0.03 0.32
Total Income 80.30 91.90 95.75 95.51 92.49 101.50 106.62 103.60 120.23 104.21 109.69 122.85
Total Expenses + 75.74 86.45 91.65 98.73 81.79 90.75 101.07 104.17 116.95 101.07 106.12 119.06
Cost of Materials Consumed 63.40 72.45 75.99 80.87 64.79 74.95 82.30 87.84 90.04 80.06 90.21 94.48
Employee Benefit Expense 3.65 3.72 4.15 3.97 5.92 4.38 5.28 3.74 5.74 4.95 5.10 5.27
Other Expenses 8.69 10.28 11.51 13.89 11.08 11.42 13.49 12.59 16.58 13.87 12.45 13.64
Operating Profit 4.43 5.24 4.02 -3.29 10.51 10.67 5.43 -0.63 2.84 3.08 3.54 3.47
OPM % 5.5% 5.7% 4.2% -3.4% 11.4% 10.5% 5.1% -0.6% 2.4% 3% 3.2% 2.8%
Profit Before Tax + 1.41 2.77 3.13 2.56 2.43 3.27 3.19 3.07 3.28 3.14 3.57 3.79
Tax Expense 0.93 0.74 0.80 0.62 1.28 0.84 0.81 0.62 0.61 0.78 0.81 0.89
Tax % 66% 26.7% 25.6% 24.2% 52.7% 25.7% 25.4% 20.2% 18.6% 24.8% 22.7% 23.5%
Profit After Tax 0.48 2.03 2.33 1.94 1.15 2.43 2.38 2.45 2.67 2.36 2.76 2.90
EPS (Basic) 0.06 0.25 0.29 0.24 0.14 0.30 0.30 0.31 0.33 0.30 0.35 0.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 431.25 375.10 372.01 322.46 187.33 230.56 255.13
YOY Revenue Growth % 14.97% 0.83% 15.37% 72.13% -18.75% -9.63% -
Other Income 0.70 0.55 0.35 0.71 1.11 1.54 1.10
Total Income 431.95 375.65 372.36 323.17 188.44 232.10 256.23
Total Expenses + 419.14 358.62 347.75 312.85 173.25 217.00 247.71
Cost of Materials Consumed 335.13 294.10 289.69 261.17 137.84 173.01 203.92
Employee Benefit Expense 19.14 17.76 15.76 13.95 12.10 13.90 13.16
Other Expenses 54.08 46.76 42.30 37.73 23.31 30.09 30.63
Operating Profit 12.11 16.48 24.26 9.61 14.08 13.56 7.42
OPM % 2.8% 4.4% 6.5% 3% 7.5% 5.9% 2.9%
Profit Before Exceptional 12.81 10.57 10.11 8.65 3.13 5.38 5.69
Exceptional Items 0.00 0.32 -1.47 0.00 0.00 0.00 -0.04
Profit Before Tax + 12.81 10.89 8.64 8.65 3.13 5.38 5.65
Tax Expense 2.87 3.44 2.67 2.48 0.95 1.68 1.62
Tax % 22.4% 31.6% 30.9% 28.7% 30.4% 31.2% 28.7%
Profit After Tax 9.94 7.45 5.97 6.17 2.18 3.70 4.03
EPS (Basic) 1.24 0.93 0.75 0.77 0.27 0.46 0.51

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 57.54 42.30 32.08 0.00 0.00 0.00 0.00
Property, Plant & Equipment 27.18 27.57 22.46 0.00 0.00 0.00 0.00
Capital Work in Progress 4.26 0.39 0.03 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.19 0.27 0.00 0.00 0.00 0.00 0.00
Current Assets + 113.29 116.95 100.82 0.00 0.00 0.00 0.00
Inventories 40.56 39.63 32.79 0.00 0.00 0.00 0.00
Trade Receivables 35.44 35.35 34.19 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 10.06 10.56 8.06 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 8.00 8.00 8.00 0.00 0.00 0.00 0.00
Other Equity 74.97 65.05 57.15 0.00 0.00 0.00 0.00
Non-Current Liabilities 4.76 4.91 7.84 0.00 0.00 0.00 0.00
Current Liabilities 83.10 81.29 59.91 0.00 0.00 0.00 0.00
Total Liabilities 87.86 86.20 67.75 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 12.64 11.38 13.70 -7.93 0.00 0.00 0.00
Cash from Investing Activities -5.48 -4.97 -7.87 3.25 0.00 0.00 0.00
Cash from Financing Activities -7.65 -6.52 1.96 -3.75 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.49 -0.11 7.79 -8.43 0.00 0.00 0.00