Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.36 | 20.14 | 19.81 | 19.09 | 16.88 | 16.71 | 20.68 | 13.98 | 21.12 | 15.93 | 23.09 | 17.09 |
| Expenses | 15.54 | 16.79 | 16.95 | 15.97 | 14.16 | 14.42 | 17.18 | 12.25 | 18.58 | 14.71 | 19.90 | 14.79 |
| Operating Profit | 3.82 | 3.35 | 2.86 | 3.12 | 2.72 | 2.29 | 3.50 | 1.73 | 2.54 | 1.22 | 3.19 | 2.30 |
| OPM % | 19.73% | 16.63% | 14.44% | 16.34% | 16.11% | 13.70% | 16.92% | 12.37% | 12.03% | 7.66% | 13.82% | 13.46% |
| Other Income | 0.27 | 0.36 | 0.50 | 0.38 | 0.55 | 0.65 | 0.96 | 0.60 | 0.50 | 0.60 | 0.95 | 0.40 |
| Interest | 0.13 | 0.07 | 0.10 | 0.05 | 0.09 | 0.16 | 0.11 | 0.10 | 0.16 | 0.16 | 0.12 | 0.21 |
| Depreciation | 0.18 | 0.23 | 0.22 | 0.17 | 0.19 | 0.20 | 0.28 | 0.20 | 0.26 | 0.23 | 0.32 | 0.25 |
| Profit before tax | 3.78 | 3.41 | 3.04 | 3.28 | 2.99 | 2.58 | 4.07 | 2.03 | 2.62 | 1.43 | 3.70 | 2.24 |
| Tax % | 22.22% | 28.45% | 30.26% | 25.30% | 36.12% | 25.19% | 35.38% | 25.12% | 25.19% | 25.17% | 9.19% | 25.00% |
| Net Profit | 2.94 | 2.44 | 2.11 | 2.46 | 1.91 | 1.94 | 2.64 | 1.52 | 1.96 | 1.07 | 3.37 | 1.67 |
| EPS in Rs | 6.31 | 5.23 | 4.53 | 5.28 | 4.10 | 4.16 | 5.66 | 3.26 | 4.20 | 2.29 | 7.23 | 3.58 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.34 | 35.67 | 37.11 | 48.10 | 39.04 | 40.96 | 52.42 | 53.93 | 71.52 | 73.37 | 74.13 | 77.23 |
| Expenses | 28.08 | 30.67 | 31.38 | 40.13 | 35.11 | 34.54 | 43.64 | 45.11 | 59.32 | 61.74 | 65.42 | 67.98 |
| Operating Profit | 3.26 | 5.00 | 5.73 | 7.97 | 3.93 | 6.42 | 8.78 | 8.82 | 12.20 | 11.63 | 8.71 | 9.25 |
| OPM % | 10.40% | 14.02% | 15.44% | 16.57% | 10.07% | 15.67% | 16.75% | 16.35% | 17.06% | 15.85% | 11.75% | 11.98% |
| Other Income | 0.72 | 0.93 | 1.01 | 1.45 | 2.20 | 1.37 | 1.40 | 1.27 | 1.25 | 2.54 | 2.65 | 2.45 |
| Interest | 1.90 | 1.81 | 1.21 | 1.22 | 1.10 | 1.07 | 0.59 | 0.26 | 0.41 | 0.40 | 0.55 | 0.65 |
| Depreciation | 0.55 | 0.75 | 0.78 | 1.01 | 0.97 | 0.96 | 0.92 | 0.80 | 0.83 | 0.83 | 1.01 | 1.06 |
| Profit before tax | 1.53 | 3.37 | 4.75 | 7.19 | 4.06 | 5.76 | 8.67 | 9.03 | 12.21 | 12.94 | 9.80 | 9.99 |
| Tax % | 34.64% | 35.01% | 26.95% | 31.29% | 32.27% | 30.38% | 19.26% | 26.14% | 26.45% | 30.91% | 19.08% | |
| Net Profit | 1.00 | 2.19 | 3.48 | 4.94 | 2.76 | 4.01 | 7.00 | 6.67 | 8.97 | 8.94 | 7.93 | 8.07 |
| EPS in Rs | 2.43 | 5.32 | 7.46 | 10.59 | 5.92 | 8.60 | 15.01 | 14.30 | 19.24 | 19.17 | 17.01 | 17.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 23.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 13% | 11% | 13% | ||
| Compounded Profit Growth | 23% | 15% | 6% | 1% | ||
| Stock Price CAGR | 21% | 19% | -21% | -44% | ||
| Return on Equity | 14% | 15% | 14% | 12% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.12 | 4.12 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Reserves | 10.93 | 11.99 | 15.16 | 18.65 | 23.55 | 24.77 | 28.89 | 35.88 | 42.57 | 51.25 | 59.98 | 67.96 |
| Borrowings | 15.37 | 11.37 | 16.91 | 10.68 | 10.19 | 12.46 | 8.03 | 6.02 | 4.88 | 4.24 | 4.56 | 10.71 |
| Other Liabilities | 7.83 | 9.49 | 9.63 | 11.55 | 13.92 | 12.10 | 14.33 | 12.99 | 10.61 | 17.49 | 21.08 | 19.76 |
| Total Liabilities | 38.25 | 36.97 | 46.36 | 45.54 | 52.32 | 53.99 | 55.91 | 59.55 | 62.72 | 77.64 | 90.28 | 103.09 |
| Fixed Assets | 6.88 | 9.86 | 20.50 | 18.98 | 20.87 | 20.65 | 20.08 | 19.39 | 19.77 | 17.43 | 23.46 | 35.57 |
| CWIP | 0.00 | 0.00 | 0.27 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.43 |
| Investments | 4.56 | 1.60 | 0.07 | 0.06 | 0.05 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 26.81 | 25.51 | 25.52 | 26.18 | 31.40 | 33.32 | 35.77 | 40.16 | 42.95 | 60.21 | 66.80 | 67.09 |
| Total Assets | 38.25 | 36.97 | 46.36 | 45.54 | 52.32 | 53.99 | 55.91 | 59.55 | 62.72 | 77.64 | 90.28 | 103.09 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.78 | 1.35 | 3.51 | 6.73 | 7.50 | 0.62 | 5.90 | 2.77 | 6.35 | 14.93 | 4.53 | -1.21 |
| Cash from Investing Activity | -4.78 | 5.96 | -0.33 | 0.72 | -5.20 | 0.33 | -1.30 | -1.50 | -2.61 | -16.22 | -5.91 | -5.42 |
| Cash from Financing Activity | -1.36 | -4.86 | -2.57 | -7.86 | -2.05 | -0.84 | -5.03 | -0.94 | -1.24 | -0.71 | 0.24 | 6.63 |
| Net Cash Flow | -2.36 | 2.45 | 0.61 | -0.40 | 0.25 | 0.11 | -0.42 | 0.33 | 2.50 | -2.00 | -1.14 | 0.00 |
| Free Cash Flow | 2.30 | -2.13 | 3.47 | 8.03 | 5.83 | 0.92 | 5.52 | 2.56 | 5.19 | 16.45 | 3.95 | -12.30 |
| CFO/OP | 116% | 57% | 88% | 137% | 115% | 41% | 109% | 57% | 97% | 148% | 67% | 14% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81.89 | 95.85 | 107.85 | 104.75 | 97.97 | 117.15 | 152.74 | 118.16 | 84.26 | 48.69 | 81.29 | 89.27 |
| Inventory Days | 122.96 | 125.55 | 97.65 | 94.25 | 48.38 | 86.94 | 26.46 | 44.52 | 73.29 | 85.42 | 83.60 | 101.34 |
| Days Payable | 103.11 | 133.73 | 112.70 | 125.12 | 100.77 | 129.33 | 116.19 | 107.32 | 91.02 | 70.78 | 59.89 | 68.10 |
| Cash Conversion Cycle | 101.73 | 87.67 | 92.80 | 73.88 | 45.57 | 74.76 | 63.01 | 55.36 | 66.53 | 63.33 | 105.00 | 122.51 |
| Working Capital Days | -58.39 | -26.90 | -19.34 | -1.67 | -14.04 | -21.04 | 15.51 | 31.40 | 34.31 | -2.76 | 11.49 | 15.81 |
| ROCE % | 12.54% | 11.88% | 14.95% | 15.55% | 21.49% | 10.26% | 16.34% | 20.97% | 18.81% | 22.47% | 20.47% | 13.57% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.00% | 51.07% | 51.26% | 51.26% | 51.26% | 51.26% | 51.26% | 51.26% | 51.34% | 51.34% | 51.34% | 51.34% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
| Public | 49.00% | 48.94% | 48.73% | 48.75% | 48.74% | 48.75% | 48.74% | 48.73% | 48.66% | 48.66% | 48.65% | 48.57% |
| No. of Shareholders | 7,564 | 7,830 | 8,532 | 8,171 | 7,589 | 8,710 | 8,914 | 8,858 | 8,687 | 8,379 | 8,389 | 8,034 |
Fundamentals
Market Cap₹ 80.3 Cr.
Current Price₹ 172
Stock P/E9.96
Book Value₹ 156
ROCE13.6 %
ROE11.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)1%
Standalone figures.
Valuation
Market capRs 79 Cr
Enterprise valueRs 85 Cr
P/E (TTM)9.77x
Price to book1.09x
Price to sales1.02x
EV / EBITDA7.27x
EV / EBIT7.99x
EV / sales1.10x
Earnings yield10.24%
P/E, 3-year average19.80x
P/B, 3-year average2.97x
P/E, 5-year average15.45x
P/B, 5-year average2.32x
Profitability
Operating margin (excl. other income)11.75%
Operating margin (incl. other income)15.32%
EBITDA margin15.15%
Pre-tax margin12.94%
Net profit margin10.45%
Net margin, latest quarter9.77%
ROE11.55%
ROCE13.57%
ROA8.20%
ROE, 3-year average14.59%
ROCE, 3-year average18.89%
ROA, 3-year average10.54%
ROE, 5-year average15.58%
ROCE, 5-year average19.30%
ROA, 5-year average10.93%
ROIC (approx.)10.92%
Tax rate19.08%
Other income / net worth3.65%
Growth
Sales growth (latest year)1.04%
Profit growth (latest year)-11.30%
Sales CAGR, 3 years11.19%
Sales CAGR, 5 years12.60%
Profit CAGR, 3 years5.94%
Profit CAGR, 5 years14.61%
Sales growth QoQ-25.99%
Profit growth QoQ-50.45%
Sales growth YoY (latest quarter)22.25%
Profit growth YoY (latest quarter)9.87%
Per share
EPS (TTM)Rs 17.30
EPS (latest quarter)Rs 3.58
EPS, 3-year averageRs 19.20
EPS, 5-year averageRs 16.93
Book value per shareRs 155.72
Sales per shareRs 165.60
Cash flow per shareRs -2.59
Free cash flow per shareRs -26.37
Efficiency
Asset turnover0.72x
Fixed asset turnover2.08x
Inventory turnover3.60x
Inventory days101 days
Debtor days89 days
Debtors turnover4.09x
Creditor days68 days
Cash conversion cycle123 days
Working capital days16 days
Leverage
Total debtRs 11 Cr
Cash and bankRs 4 Cr
Net debtRs 6 Cr
Debt to equity0.15x
Net debt / EBITDA0.53x
Interest coverage16.37x
Owners' fund to total sources70.44%
Debt to assets10.39%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Free cash flow (latest year)Rs -12 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Cash from ops / profit, 5 years0.69x
Statement figures
Net sales (TTM)Rs 77 Cr
Net sales (latest year)Rs 74 Cr
Sales (latest quarter)Rs 17 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 41 Cr
Total expenditure (latest year)Rs 65 Cr
Total income (latest year)Rs 77 Cr
Share capitalRs 5 Cr
ReservesRs 68 Cr
Shareholders' fundsRs 73 Cr
Total assetsRs 103 Cr
Net blockRs 36 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 18 Cr
InventoryRs 11 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)0.47
Ownership
Promoter holding51.34% (+0.08 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 9.8 is at the 38th percentile of its own 9.4-year range
(median 11.1, low 2.4, high 37.3).
P/B 1.09 is at the 22th percentile (median 1.42).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 522251 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.2% | -2.8% | -1.4 pts |
| 1 month | -10.9% | -6.8% | -4.1 pts |
| 3 months | -19.5% | -7.6% | -11.9 pts |
| 3 years | -52.1% | +14.2% | -66.3 pts |
| 5 years | +139.5% | +27.9% | +111.7 pts |
Red flags
F-score 2 of 8| explain | Debt up, profit down Borrowings up 135% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹17 Cr +22.2% vs Jun 2025.
Net profit ₹2 Cr +9.9%.
Activity
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| Tega Industries Ltd | 15,481 | 8.14 % | |
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| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Cenlub Industries Ltd?
Cenlub Industries Ltd (522251) has a market capitalisation of Rs 80.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Cenlub Industries Ltd?
Cenlub Industries Ltd trades at a P/E of 9.96 on trailing twelve-month profit, at the 2026-10-01 close.
What were Cenlub Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Cenlub Industries Ltd sales was Rs 17 Cr (+22.2% vs Jun 2025) and net profit was Rs 2 Cr.