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Centrum Capital Ltd Financial Statement

Centrum Capital Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue32.0123.6725.03
Operating Expense15.4624.311.35
Net Profit-5.79-20.84-8.18
Net Profit Margin-18.09-88.04-32.68
Earning Per Share-0.14-0.5-0.2
EBIDTA18.154.2814.6
Effective Tax Rate-5.5TBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Centrum Capital Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,310.06694.53500.22
Operating Expenses Annual1,506.19877.17525.95
Operating Profit Annual495.71167.14225.62
Interest Annual636.4329.99238.43
Depreciation34.8319.3617.5
Net Profit Annual-149.79-176.74-46.87
Tax Annual4.295.629.81

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Centrum Capital Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning4,435.36209.09168.81
Cash Flow from Operations-4,090.623,330.79-40.37
Cash Flow from Investing156.84158.03-56.26
Cash Flow from Financing97.06737.44136.91
Cash Flow at the End598.644,435.36209.09

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Centrum Capital Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)36.323.443.97
PBIT Margin (%)33.5220.3940.23
PBT Margin (%)32.2819.6938.67
Net PROFIT Margin (%)-124.45-53.88-16.17
Return On Networth / Equity (%)TBATBA-6.96
Return On Networth /Employed(%)TBATBA8.41
Return On Assets (%)-21.16-7-3.07
Total Debt / Equity(X)0.730.540.42
Asset Turnover Ratio (%)0.170.130.19

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Centrum Capital Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual512.39405.32169.47
Total Current Assets Annual1,083.754,864677.25
Non Current Assets Annual10,656.617,631.112,482.75
Total Shareholders Funds Annual593.4674.9579.5
Total Assets Annual11,740.3612,495.113,159.99

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Centrum Capital Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Centrum Capital Ltd has a market capitalization of 1,186.53 Cr. Value Research classifies it as a Small-Cap company.

No, Centrum Capital Ltd is not debt-free with a debt-to-equity ratio of 24.45.

In FY 2023, Centrum Capital Ltd recorded a total revenue of approximately 2,163.77 Cr marking a significant milestone in the company's financial performance.

Centrum Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.6% annually, respectively..

Centrum Capital Ltd's current PE ratio is -11.94.

Centrum Capital Ltd's ROCE averaged 6.0% from the FY ending March 2022 to 2024, with a median of 7.7%. It peaked at 8.1% in March 2024, reflecting strong capital efficiency over the period..

Centrum Capital Ltd's latest EBIT is Rs. 915.45 Cr, surpassing the average EBIT of Rs. 506.29 Cr over the 5 years..