Centrum Capital Ltd Financials
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Centrum Capital Ltd Financial Statement

Centrum Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue27.30
Operating Expense12.78
Net Profit-17.27
Net Profit Margin-63.26
Earning Per Share-0.42
EBIDTA12.28
Effective Tax RateTBA
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Centrum Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual57.22
Operating Expenses Annual146.62
Operating Profit Annual35.86
Interest Annual95.17
Depreciation1.65
Net Profit Annual-51.34
Tax Annual-9.65

Centrum Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning5.33
Cash Flow from Operations100.72
Cash Flow from Investing-13.27
Cash Flow from Financing-70.09
Cash Flow at the End22.69

Centrum Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)46.90
PBIT Margin (%)45.17
PBT Margin (%)44.70
Net PROFIT Margin (%)-53.00
Return On Networth / Equity (%)-10.01
Return On Networth /Employed (%)5.68
Return On Assets (%)-5.83
Total Debt / Equity (X)0.85
Asset Turnover Ratio (%)0.11

Centrum Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual2.07
Total Current Assets Annual129.60
Non Current Assets Annual1,043.58
Total Shareholders Funds Annual393.47
Total Assets Annual1,173.18

Centrum Capital Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.57

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 22, 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 0.81.
In FY 2023 , Centrum Capital Ltd recorded a total revenue of approximately 53.22 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 0.2% annually, respectively..
Centrum Capital Ltd's current PE ratio is -23.11.
Centrum Capital Ltd's ROCE averaged 2.5% from the FY ending March 2022 to 2024, with a median of 2.4%. It peaked at 5.8% in March 2024, reflecting strong capital efficiency over the period..
Centrum Capital Ltd's latest EBIT is Rs. 34.18 Cr, surpassing the average EBIT of Rs. 15.70 Cr over the 5 years..