Is Century Extrusions Ltd debt-free?

No, Century Extrusions Ltd is not debt-free with a debt-to-equity ratio of 0.59.

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Century Extrusions Ltd

Century Extrusions Ltd Financials

Century Extrusions Ltd Financial Statement

Century Extrusions Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	120.23	103.60	106.62
Operating Expense	113.28	97.10	99.85
Net Profit	2.67	2.45	2.38
Net Profit Margin	2.22	2.36	2.23
Earning Per Share	0.33	0.31	0.30
EBIDTA	7.17	6.48	6.78
Effective Tax Rate	11.94	9.23	12.11

Particulars	Mar 2025
Revenue	120.23
Operating Expense	113.28
Net Profit	2.67
Net Profit Margin	2.22
Earning Per Share	0.33
EBIDTA	7.17
Effective Tax Rate	11.94

Century Extrusions Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	431.25	375.10	372.01
Operating Expenses Annual	405.34	352.37	350.29
Operating Profit Annual	26.61	23.60	20.60
Interest Annual	10.37	9.36	8.91
Depreciation	3.43	3.35	3.05
Net Profit Annual	9.94	7.45	5.97
Tax Annual	2.87	3.44	2.67

Particulars	Mar 2025
Total Revenue Annual	431.25
Operating Expenses Annual	405.34
Operating Profit Annual	26.61
Interest Annual	10.37
Depreciation	3.43
Net Profit Annual	9.94
Tax Annual	2.87

Century Extrusions Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	10.56	10.67	2.88
Cash Flow from Operations	13.31	11.38	13.70
Cash Flow from Investing	-6.16	-4.97	-7.87
Cash Flow from Financing	-7.65	-6.52	1.96
Cash Flow at the End	10.06	10.56	10.67

Particulars	Mar 2025
Cash Flow at the Beginning	10.56
Cash Flow from Operations	13.31
Cash Flow from Investing	-6.16
Cash Flow from Financing	-7.65
Cash Flow at the End	10.06

Century Extrusions Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.17	6.29	5.93
PBIT Margin (%)	5.38	5.40	5.11
PBT Margin (%)	4.86	4.82	4.54
Net PROFIT Margin (%)	2.30	1.99	1.60
Return On Networth / Equity (%)	12.74	10.78	11.17
Return On Networth /Employed (%)	18.04	17.27	17.48
Return On Assets (%)	7.74	6.36	5.49
Total Debt / Equity (X)	0.62	0.69	0.73
Asset Turnover Ratio (%)	3.36	3.20	3.42

Particulars	Mar 2025
PBDIT Margin (%)	6.17
PBIT Margin (%)	5.38
PBT Margin (%)	4.86
Net PROFIT Margin (%)	2.30
Return On Networth / Equity (%)	12.74
Return On Networth /Employed (%)	18.04
Return On Assets (%)	7.74
Total Debt / Equity (X)	0.62
Asset Turnover Ratio (%)	3.36

Century Extrusions Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	31.44	29.38	24.67
Total Current Assets Annual	113.29	116.95	100.82
Non Current Assets Annual	57.54	42.30	32.08
Total Shareholders Funds Annual	82.97	73.05	65.15
Total Assets Annual	170.83	159.25	132.90

Particulars	Mar 2025
Fixed Assets Annual	31.44
Total Current Assets Annual	113.29
Non Current Assets Annual	57.54
Total Shareholders Funds Annual	82.97
Total Assets Annual	170.83

Century Extrusions Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Century Extrusions Ltd Financials

As of Jul 27, 2025, Century Extrusions Ltd has a market capitalization of 135.76 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Century Extrusions Ltd is not with a debt-to-equity ratio of 0.59.

In FY 2024 , Century Extrusions Ltd recorded a total revenue of approximately 431.25 Cr marking a significant milestone in the company's financial performance.

Century Extrusions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Century Extrusions Ltd's current PE ratio is 13.66.

Century Extrusions Ltd's ROCE averaged 17.0% from the FY ending March 2023 to 2025, with a median of 16.9%. It peaked at 17.3% in March 2025, reflecting strong capital efficiency over the period..

Century Extrusions Ltd's latest EBIT is Rs. 23.18 Cr, surpassing the average EBIT of Rs. 20.33 Cr over the 5 years..