Centrum Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 29.66 | 30.67 | 27.30 |
| Operating Expense | 24.17 | 13.40 | 12.78 |
| Net Profit | -22.31 | -15.31 | -17.27 |
| Net Profit Margin | -75.22 | -49.92 | -63.26 |
| Earning Per Share | -0.54 | -0.37 | -0.42 |
| EBIDTA | 7.05 | 14.76 | 12.28 |
| Effective Tax Rate | 2.91 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 29.66 |
| Operating Expense | 24.17 |
| Net Profit | -22.31 |
| Net Profit Margin | -75.22 |
| Earning Per Share | -0.54 |
| EBIDTA | 7.05 |
| Effective Tax Rate | 2.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 58.26 | 57.22 | 25.90 |
| Operating Expenses Annual | 170.31 | 146.62 | 134.33 |
| Operating Profit Annual | 47.46 | 35.86 | -4.90 |
| Interest Annual | 112.01 | 95.17 | 71.27 |
| Depreciation | 2.34 | 1.65 | 1.65 |
| Net Profit Annual | -68.72 | -51.34 | -72.37 |
| Tax Annual | 1.82 | -9.65 | -5.50 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 58.26 |
| Operating Expenses Annual | 170.31 |
| Operating Profit Annual | 47.46 |
| Interest Annual | 112.01 |
| Depreciation | 2.34 |
| Net Profit Annual | -68.72 |
| Tax Annual | 1.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 22.69 | 5.33 | 20.26 |
| Cash Flow from Operations | -185.72 | 100.72 | -135.27 |
| Cash Flow from Investing | 100.99 | -13.27 | 6.21 |
| Cash Flow from Financing | 69.93 | -70.09 | 114.12 |
| Cash Flow at the End | 7.90 | 22.69 | 5.33 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 22.69 |
| Cash Flow from Operations | -185.72 |
| Cash Flow from Investing | 100.99 |
| Cash Flow from Financing | 69.93 |
| Cash Flow at the End | 7.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 46.90 | -8.44 | 33.66 |
| PBIT Margin (%) | 45.17 | -11.37 | 30.73 |
| PBT Margin (%) | 44.70 | -11.22 | 30.18 |
| Net PROFIT Margin (%) | -53.00 | -124.45 | -53.88 |
| Return On Networth / Equity (%) | -10.01 | -15.29 | -6.54 |
| Return On Networth /Employed (%) | 5.68 | -0.81 | 2.43 |
| Return On Assets (%) | -5.83 | -6.22 | -3.77 |
| Total Debt / Equity (X) | 0.85 | 0.73 | 0.54 |
| Asset Turnover Ratio (%) | 0.11 | 0.05 | 0.07 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.76 | 2.07 | 3.75 |
| Total Current Assets Annual | 97.64 | 129.60 | 56.67 |
| Non Current Assets Annual | 1,212.66 | 1,043.58 | 1,157.34 |
| Total Shareholders Funds Annual | 328.94 | 393.47 | 441.10 |
| Total Assets Annual | 1,310.30 | 1,173.18 | 1,214.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.76 |
| Total Current Assets Annual | 97.64 |
| Non Current Assets Annual | 1,212.66 |
| Total Shareholders Funds Annual | 328.94 |
| Total Assets Annual | 1,310.30 |
EPS (INR)
Expected
0.00
Reported
-0.49
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
