CENTRUM CAPITAL LTD. (CENTRUM)

Current Price: ₹0.00

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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 394.36 443.48 533.11 560.38 654.85 716.04 783.63 877.48 1,116.25 846.27 822.94 878.36
YOY Revenue Growth % 139.65% 89.57% 76.88% 67.6% 66.05% 61.46% 46.99% 56.59% 70.46% 18.19% 5.02% 0.1%
Other Income 7.37 7.33 4.35 34.49 3.18 8.95 84.08 17.23 57.66 194.62 275.50 60.42
Total Income 401.73 450.81 537.46 594.87 658.02 725.00 867.71 894.71 1,173.90 1,040.90 1,098.44 938.77
Total Expenses + 241.75 247.16 240.98 250.59 289.12 321.98 329.16 368.09 1,151.25 1,121.57 1,130.22 1,097.61
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 124.06 139.23 138.77 143.98 154.11 167.76 161.56 176.51 191.73 199.87 206.52 182.98
Other Expenses 117.69 107.93 102.21 106.61 135.00 154.22 167.60 191.59 252.83 217.61 230.14 231.69
Operating Profit 152.61 196.32 292.13 309.79 365.73 394.07 454.46 509.39 -35.00 -275.29 -307.28 -219.25
OPM % 38.7% 44.3% 54.8% 55.3% 55.8% 55% 58% 58.1% -3.1% -32.5% -37.3% -25%
Profit Before Tax + -30.43 -68.46 -20.38 -40.06 22.21 -125.29 15.11 -100.95 22.65 -80.67 -31.77 -163.82
Tax Expense -9.68 -3.97 7.85 -22.19 -17.21 -3.42 7.47 -42.39 -1.55 26.29 -23.27 -29.21
Tax % - - - - -77.5% - 49.4% - -6.9% - - -
Profit After Tax -20.75 -64.50 -28.23 -17.87 39.41 -121.87 7.64 -58.56 24.21 -106.96 -8.50 -134.60
EPS (Basic) -0.78 -1.19 -0.56 -0.67 0.04 -2.19 -0.57 -1.26 -0.49 -0.33 -0.96 -2.23

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 3,493.40 2,206.81 1,310.06 683.86 500.22 469.83
YOY Revenue Growth % 58.3% 68.45% 91.57% 36.71% 6.47% -
Other Income 167.92 31.85 55.44 19.79 12.93 10.64
Total Income 3,661.32 2,238.66 1,365.50 703.64 513.15 480.48
Total Expenses + 3,849.80 1,027.84 718.42 443.32 270.55 326.32
Employee Benefit Expense 697.56 576.09 431.00 259.13 196.47 226.16
Other Expenses 766.23 451.75 287.42 184.19 74.08 100.16
Operating Profit -356.40 1,178.97 591.64 240.53 229.67 143.51
OPM % -10.2% 53.4% 45.2% 35.2% 45.9% 30.5%
Profit Before Exceptional -188.48 -108.95 -178.64 -184.32 -32.00 -55.33
Exceptional Items 0.00 2.25 0.00 0.00 0.00 67.99
Profit Before Tax + -188.48 -106.70 -178.64 -184.32 -32.00 12.66
Tax Expense -39.90 -35.51 4.29 5.62 9.81 11.95
Tax % - - - - - 94.3%
Profit After Tax -148.58 -71.19 -182.94 -189.94 -41.81 0.72
EPS (Basic) -4.51 -2.39 -3.60 -4.25 -1.13 0.35

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 866.32 577.83 444.66 0.00 0.00 0.00
Capital Work in Progress 129.40 3.68 3.38 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 57.63 57.63 51.61 0.00 0.00 0.00
Other Intangible Assets 30.82 27.45 14.04 0.00 0.00 0.00
Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 907.55 669.52 598.64 0.00 0.00 0.00
Current Investments 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
Equity Share Capital 41.60 41.60 41.60 0.00 0.00 0.00
Other Equity 237.66 399.02 551.79 0.00 0.00 0.00
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 20,963.75 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 2,532.43 119.85 -4,054.03 -543.70 0.00 0.00
Cash from Investing Activities -1,704.40 -1,550.21 142.29 -285.90 0.00 0.00
Cash from Financing Activities -590.00 1,501.24 111.61 5,019.28 0.00 0.00
Net Increase/Decrease in Cash 238.03 70.88 -3,800.13 4,189.68 0.00 0.00