CENTUM ELECTRONICS LTD. (CENTUM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 244.27 248.22 298.20 296.89 245.85 259.83 281.35 368.74 273.39 290.62 331.44 340.43
YOY Revenue Growth % 17.17% 23.43% 51.28% -6.13% 0.65% 4.68% -5.65% 24.2% 11.2% 11.85% 17.81% -7.68%
Other Income 4.82 0.95 1.07 3.77 1.28 1.47 2.31 3.65 2.95 10.70 2.86 7.46
Total Income 249.09 249.16 299.27 300.66 247.13 261.30 283.66 372.38 276.34 301.32 334.30 347.89
Total Expenses + 238.68 245.59 274.23 268.18 234.45 273.53 249.48 347.03 267.89 292.48 316.23 301.68
Cost of Materials Consumed 119.73 133.89 152.46 140.57 123.44 164.70 139.58 194.55 147.45 178.67 248.29 163.29
Employee Benefit Expense 92.66 86.65 92.66 95.15 87.73 85.22 88.23 102.53 87.14 92.36 86.99 38.95
Other Expenses 26.29 25.05 29.11 32.45 23.28 23.61 21.66 31.22 28.61 25.15 30.31 17.34
Operating Profit 5.59 2.62 23.97 28.72 11.40 -13.69 31.87 21.71 5.51 -1.86 15.21 38.75
OPM % 2.3% 1.1% 8% 9.7% 4.6% -5.3% 11.3% 5.9% 2% -0.6% 4.6% 11.4%
Profit Before Tax + 4.01 -2.12 10.72 -4.74 -3.03 2.90 -16.10 29.83 10.22 8.85 -39.23 46.21
Tax Expense 2.56 2.44 3.48 2.16 0.82 3.21 3.20 8.31 5.74 4.61 22.52 44.57
Tax % 63.9% - 32.4% - - 110.8% - 27.8% 56.2% 52.2% - 96.5%
Profit After Tax 1.45 -4.56 7.25 -6.90 -3.84 -0.31 -19.30 21.53 4.48 4.23 -61.75 1.64
EPS (Basic) 2.50 -2.89 5.95 -4.18 -2.45 -0.26 -12.79 16.92 3.95 2.96 -41.56 3.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,155.42 1,090.82 922.97 779.94 817.43 883.26 927.54
YOY Revenue Growth % 5.92% 18.19% 18.34% -4.59% -7.45% -4.77% -
Other Income 8.71 6.81 5.85 8.02 5.79 15.36 9.92
Total Income 1,164.13 1,097.63 928.82 787.96 823.22 898.62 937.46
Total Expenses + 1,135.69 1,026.13 846.23 710.24 710.00 791.79 825.35
Cost of Materials Consumed 622.27 546.65 414.66 306.50 327.52 362.06 382.56
Employee Benefit Expense 363.72 367.12 332.72 319.49 301.84 325.66 328.48
Other Expenses 99.41 112.37 98.85 84.25 80.64 104.07 114.31
Operating Profit 19.73 64.69 76.74 69.70 107.43 91.48 102.19
OPM % 1.7% 5.9% 8.3% 8.9% 13.1% 10.4% 11%
Profit Before Exceptional 28.44 12.76 10.89 12.73 20.50 35.17 48.14
Exceptional Items -14.83 -4.88 0.00 -60.35 0.00 -10.53 6.57
Profit Before Tax + 13.60 7.88 10.89 -47.63 20.50 24.65 54.71
Tax Expense 15.53 10.63 4.20 5.84 8.46 8.53 27.90
Tax % 114.2% 135% 38.5% - 41.3% 34.6% 51%
Profit After Tax -1.93 -2.76 6.69 -53.47 12.04 16.12 26.81
EPS (Basic) 1.89 1.38 7.62 -23.71 13.31 15.47 22.43

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 301.82 303.78 331.89 0.00 0.00 0.00 0.00
Property, Plant & Equipment 109.59 112.60 107.13 0.00 0.00 0.00 0.00
Capital Work in Progress 7.64 0.29 5.41 0.00 0.00 0.00 0.00
Non-Current Investments 0.06 8.47 9.63 0.00 0.00 0.00 0.00
Goodwill 41.26 37.62 37.62 0.00 0.00 0.00 0.00
Other Intangible Assets 66.54 88.08 75.09 0.00 0.00 0.00 0.00
Current Assets + 937.63 760.03 740.81 0.00 0.00 0.00 0.00
Inventories 347.41 317.38 261.06 0.00 0.00 0.00 0.00
Trade Receivables 306.54 227.98 382.84 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 67.76 48.12 35.27 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 14.71 12.89 12.89 0.00 0.00 0.00 0.00
Other Equity 390.52 190.38 197.83 0.00 0.00 0.00 0.00
Non-Current Liabilities 60.01 161.61 124.56 0.00 0.00 0.00 0.00
Current Liabilities 785.17 705.48 744.08 0.00 0.00 0.00 0.00
Total Liabilities 845.18 867.09 868.64 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 -29.35 213.57 70.10 103.49 0.00 0.00 0.00
Cash from Investing Activities -58.82 -44.02 -24.78 -14.93 0.00 0.00 0.00
Cash from Financing Activities 107.15 -144.75 -59.59 -81.18 0.00 0.00 0.00
Net Increase/Decrease in Cash 19.35 24.93 -12.77 6.90 0.00 0.00 0.00