Cenlub Industries Ltd Financials

Cenlub Industries Ltd Financial Statement

Cenlub Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	17.37	17.44	19.47
Operating Expense	14.42	14.17	15.97
Net Profit	1.94	1.91	2.46
Net Profit Margin	11.17	10.95	12.63
Earning Per Share	4.15	4.09	5.27
EBIDTA	2.95	3.27	3.51
Effective Tax Rate	22.11	33.03	23.71

Particulars	Dec 2024
Revenue	17.37
Operating Expense	14.42
Net Profit	1.94
Net Profit Margin	11.17
Earning Per Share	4.15
EBIDTA	2.95
Effective Tax Rate	22.11

Cenlub Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	71.52	53.93	52.42
Operating Expenses Annual	59.32	45.10	43.64
Operating Profit Annual	13.44	10.10	10.18
Interest Annual	0.41	0.26	0.59
Depreciation	0.83	0.80	0.92
Net Profit Annual	8.97	6.67	7.00
Tax Annual	3.24	2.37	1.66

Particulars	Mar 2024
Total Revenue Annual	71.52
Operating Expenses Annual	59.32
Operating Profit Annual	13.44
Interest Annual	0.41
Depreciation	0.83
Net Profit Annual	8.97
Tax Annual	3.24

Cenlub Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.65	1.15	0.82
Cash Flow from Operations	14.93	6.35	2.77
Cash Flow from Investing	-16.22	-2.61	-1.50
Cash Flow from Financing	-0.71	-1.24	-0.94
Cash Flow at the End	1.65	3.65	1.15

Particulars	Mar 2024
Cash Flow at the Beginning	3.65
Cash Flow from Operations	14.93
Cash Flow from Investing	-16.22
Cash Flow from Financing	-0.71
Cash Flow at the End	1.65

Cenlub Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	18.81	18.71	19.42
PBIT Margin (%)	17.65	17.23	17.67
PBT Margin (%)	-25.39	-49.10	-12.24
Net PROFIT Margin (%)	12.54	12.37	13.35
Return On Networth / Equity (%)	17.39	15.20	18.90
Return On Networth /Employed (%)	22.14	18.53	20.56
Return On Assets (%)	15.68	13.23	15.49
Total Debt / Equity (X)	0.09	0.12	0.19
Asset Turnover Ratio (%)	1.25	1.07	1.16

Particulars	Mar 2024
PBDIT Margin (%)	18.81
PBIT Margin (%)	17.65
PBT Margin (%)	-25.39
Net PROFIT Margin (%)	12.54
Return On Networth / Equity (%)	17.39
Return On Networth /Employed (%)	22.14
Return On Assets (%)	15.68
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	1.25

Cenlub Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	15.65	18.00	17.62
Total Current Assets Annual	23.48	23.43	29.45
Non Current Assets Annual	54.16	39.29	30.10
Total Shareholders Funds Annual	55.92	47.23	40.55
Total Assets Annual	77.64	62.72	59.54

Particulars	Mar 2024
Fixed Assets Annual	15.65
Total Current Assets Annual	23.48
Non Current Assets Annual	54.16
Total Shareholders Funds Annual	55.92
Total Assets Annual	77.64

Cenlub Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Cenlub Industries Ltd Financials

As of May 10, 2025, Cenlub Industries Ltd has a market capitalization of 188.50 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Cenlub Industries Ltd is debt-free with a debt-to-equity ratio of 0.07.

In FY 2024 , Cenlub Industries Ltd recorded a total revenue of approximately 71.52 Cr marking a significant milestone in the company's financial performance.

Cenlub Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.2% annually, respectively..

Cenlub Industries Ltd's current PE ratio is 21.01.

Cenlub Industries Ltd's ROCE averaged 19.6% from the FY ending March 2022 to 2024, with a median of 19.9%. It peaked at 21.0% in March 2024, reflecting strong capital efficiency over the period..

Cenlub Industries Ltd's latest EBIT is Rs. 12.62 Cr, surpassing the average EBIT of Rs. 10.39 Cr over the 5 years..