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 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 749.84 | 632.80 | 500.55 |
Operating Expenses Annual | 647.87 | 554.07 | 446.87 |
Operating Profit Annual | 108.97 | 85.45 | 58.36 |
Interest Annual | 19.15 | 18.02 | 15.75 |
Depreciation | 17.16 | 17.07 | 14.83 |
Net Profit Annual | 52.80 | 36.25 | 19.40 |
Tax Annual | 18.41 | 12.75 | 6.98 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 749.84 |
Operating Expenses Annual | 647.87 |
Operating Profit Annual | 108.97 |
Interest Annual | 19.15 |
Depreciation | 17.16 |
Net Profit Annual | 52.80 |
Tax Annual | 18.41 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 10.94 | -0.33 | 14.92 |
Cash Flow from Operations | -19.84 | 83.68 | 21.39 |
Cash Flow from Investing | -102 | -65.52 | -13.28 |
Cash Flow from Financing | 156.38 | -6.89 | -9.28 |
Cash Flow at the End | 45.48 | 10.94 | 13.76 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 10.94 |
Cash Flow from Operations | -19.84 |
Cash Flow from Investing | -102 |
Cash Flow from Financing | 156.38 |
Cash Flow at the End | 45.48 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 14.53 | 13.50 | 11.66 |
PBIT Margin (%) | 12.05 | 10.59 | 8.42 |
PBT Margin (%) | 11.42 | 10.00 | 7.89 |
Net PROFIT Margin (%) | 7.04 | 5.73 | 3.88 |
Return On Networth / Equity (%) | 12.05 | 12.18 | 7.09 |
Return On Networth /Employed (%) | 15.61 | 14.76 | 10.60 |
Return On Assets (%) | 9.08 | 7.96 | 4.88 |
Total Debt / Equity (X) | 0.24 | 0.38 | 0.38 |
Asset Turnover Ratio (%) | 1.29 | 1.39 | 1.26 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 14.53 |
PBIT Margin (%) | 12.05 |
PBT Margin (%) | 11.42 |
Net PROFIT Margin (%) | 7.04 |
Return On Networth / Equity (%) | 12.05 |
Return On Networth /Employed (%) | 15.61 |
Return On Assets (%) | 9.08 |
Total Debt / Equity (X) | 0.24 |
Asset Turnover Ratio (%) | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 109.51 | 112.98 | 109.34 |
Total Current Assets Annual | 803.42 | 574.84 | 483.55 |
Non Current Assets Annual | 311.72 | 247.96 | 221.89 |
Total Shareholders Funds Annual | 563.91 | 312.39 | 282.64 |
Total Assets Annual | 1,115.14 | 822.80 | 705.44 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 109.51 |
Total Current Assets Annual | 803.42 |
Non Current Assets Annual | 311.72 |
Total Shareholders Funds Annual | 563.91 |
Total Assets Annual | 1,115.14 |
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%