Centum Electronics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 273.28 | 181.74 | 167.85 |
| Operating Expense | 222.74 | 159.45 | 146.18 |
| Net Profit | 29.58 | 9.12 | 9.60 |
| Net Profit Margin | 10.82 | 5.02 | 5.72 |
| Earning Per Share | 22.31 | 7.07 | 7.44 |
| EBIDTA | 56.04 | 18.21 | 27.13 |
| Effective Tax Rate | 31.22 | -3.72 | 40.33 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 273.28 |
| Operating Expense | 222.74 |
| Net Profit | 29.58 |
| Net Profit Margin | 10.82 |
| Earning Per Share | 22.31 |
| EBIDTA | 56.04 |
| Effective Tax Rate | 31.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 632.80 | 500.55 | 348.01 |
| Operating Expenses Annual | 554.07 | 446.87 | 305.51 |
| Operating Profit Annual | 85.45 | 58.36 | 46.47 |
| Interest Annual | 18.02 | 15.75 | 14.61 |
| Depreciation | 17.07 | 14.83 | 15.00 |
| Net Profit Annual | 36.25 | 19.40 | 11.77 |
| Tax Annual | 12.75 | 6.98 | 3.61 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 632.80 |
| Operating Expenses Annual | 554.07 |
| Operating Profit Annual | 85.45 |
| Interest Annual | 18.02 |
| Depreciation | 17.07 |
| Net Profit Annual | 36.25 |
| Tax Annual | 12.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -0.33 | 14.92 | 10.45 |
| Cash Flow from Operations | 95.44 | 21.39 | 67.99 |
| Cash Flow from Investing | -65.52 | -13.28 | -5.79 |
| Cash Flow from Financing | -18.65 | -9.28 | -57.74 |
| Cash Flow at the End | 10.94 | 13.76 | 14.92 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -0.33 |
| Cash Flow from Operations | 95.44 |
| Cash Flow from Investing | -65.52 |
| Cash Flow from Financing | -18.65 |
| Cash Flow at the End | 10.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.50 | 11.66 | 13.91 |
| PBIT Margin (%) | 10.59 | 8.42 | 9.17 |
| PBT Margin (%) | 10.00 | 7.89 | 8.54 |
| Net PROFIT Margin (%) | 5.73 | 3.88 | 3.38 |
| Return On Networth / Equity (%) | 12.18 | 7.09 | 5.01 |
| Return On Networth /Employed (%) | 15.02 | 10.60 | 8.12 |
| Return On Assets (%) | 8.13 | 4.88 | 3.01 |
| Total Debt / Equity (X) | 0.35 | 0.38 | 0.47 |
| Asset Turnover Ratio (%) | 1.42 | 1.26 | 0.89 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.50 |
| PBIT Margin (%) | 10.59 |
| PBT Margin (%) | 10.00 |
| Net PROFIT Margin (%) | 5.73 |
| Return On Networth / Equity (%) | 12.18 |
| Return On Networth /Employed (%) | 15.02 |
| Return On Assets (%) | 8.13 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 1.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 112.98 | 109.34 | 114.07 |
| Total Current Assets Annual | 574.84 | 483.55 | 333.96 |
| Non Current Assets Annual | 247.96 | 221.89 | 212.04 |
| Total Shareholders Funds Annual | 312.39 | 282.64 | 264.52 |
| Total Assets Annual | 822.80 | 705.44 | 546.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 112.98 |
| Total Current Assets Annual | 574.84 |
| Non Current Assets Annual | 247.96 |
| Total Shareholders Funds Annual | 312.39 |
| Total Assets Annual | 822.80 |
EPS (INR)
Expected
14.64
Reported
16.92
Surprise
15.57%
Dec 2024
EPS beaten by 15.57%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
