MarketFriction

Centrum Capital Ltd

NSE CENTRUM · BSE 501150 · Other Financial Services
₹19.90 +1.48%
NSE close2026-10-01
52 week range19.00 - 35.90
Market cap₹996 Cr.
Results 13-11 Price band 20% Delivery 36.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5335606557167848771,1168468238781,030912
Expenses299348314483467552673641647626751670
Operating Profit234212341233317326443205176252278242
OPM %44%38%52%33%40%37%40%24%21%29%27%26%
Other Income434398417581952765522530
Interest243268299344363417440450459439419387
Depreciation171923232327383124326138
Profit before tax-20-4022-12515-10123-81-32-16423-153
Tax %39%-55%-77%-3%49%-42%-7%33%-73%-18%235%-3%
Net Profit-28-1839-1228-5924-107-8-135-31-149
EPS in Rs-0.56-0.670.04-2.19-0.57-1.26-0.49-0.33-0.88-2.120.28-1.90
Mar 2016 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,0066,9859,8951,0325065087051,3342,2223,5264,0743,643
Expenses3,9316,8539,7684533172885478701,2542,1742,6662,695
Operating Profit751321275791892211584659681,3521,407948
OPM %1.9%1.9%1.3%56%37%43%22%35%44%38%35%26%
Other Income71057-16142593119134254585
Interest2860961551992383306361,0221,5641,7671,704
Depreciation578202019213871111148155
Profit before tax49768024413-32-184-179-107-188-253-326
Tax %37%40%48%41%94%31%3%2%-33%-21%11%
Net Profit3146421421-42-190-183-71-149-281-323
EPS in Rs0.630.720.772.790.35-1.13-4.25-3.60-2.39-4.51-2.84-4.62
Dividend Payout %0%7%7%2%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth0%52%45%1%
Compounded Profit Growth%%-31%-231%
Stock Price CAGR-4%-8%-5%-40%
Return on Equity-24%-36%-48%-85%
Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital424242424242424242424249
Reserves239277275327558580538633552399238263
Borrowings2543343911,1431,8211,7621,9436,1145,28510,77516,59716,058
Other Liabilities2262834165174205446375,7075,8626,1695,7135,113
Total Liabilities7609361,1232,0292,8402,9283,16012,49511,74017,38422,58921,483
Fixed Assets7885110167175187169405510663955988
CWIP2004000055131164
Investments39375110116447782,8672,5173,9145,2814,158
Other Assets6428149631,7582,5012,6952,9139,2228,70712,80316,22316,173
Total Assets7609361,1232,0292,8402,9283,16012,49511,74017,38422,58921,483
Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-7-207-55-780-1,377-178-403,331-4,0911202,532-1,814
Cash from Investing Activity21-9816-60792133-56158157-1,552-1,7041,458
Cash from Financing Activity662828688150363137737971,503-590436
Net Cash Flow79-234741-8218404,226-3,8377123880
Free Cash Flow-23-218-58-816-1,400-183-453,283-4,115182,119-2,045
CFO/OP9%-235%-7%-585%-225%-65%-18%2,119%-880%13%190%-126%
Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1522910294325189765
Inventory Days000
Days Payable
Cash Conversion Cycle1522910294325189765
Working Capital Days41667-90-114-169-2,152-1,170-730611351
ROCE %20%12%17%12%-5%6%8%3%6%9%9%7%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters38.49%38.49%38.49%38.49%38.49%38.49%38.49%38.49%34.84%34.84%39.44%39.44%
FIIs0.82%0.82%0.67%0.36%0.29%0.36%0.43%0.70%1.55%1.64%1.22%1.29%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.86%3.86%3.64%1.93%
Public56.30%56.85%57.12%57.56%57.80%57.89%57.96%57.74%56.99%56.96%53.17%54.84%
Others4.38%3.85%3.73%3.60%3.41%3.26%3.11%3.06%2.75%2.71%2.53%2.50%
No. of Shareholders40,62041,65543,63341,53039,27638,29238,10638,29737,04635,32534,99135,233

Fundamentals

Market Cap₹ 996 Cr.
Current Price₹ 20.6
Book Value₹ 6.40
ROCE7.33 %
ROE-84.6 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)-231%
Consolidated figures.
Valuation
Market capRs 969 Cr
Enterprise valueRs 15,743 Cr
Price to book3.11x
Price to sales0.27x
EV / EBITDA10.27x
EV / EBIT11.42x
EV / sales4.32x
Earnings yield-22.37%
P/B, 3-year average3.49x
P/B, 5-year average2.68x
Profitability
Operating margin (excl. other income)34.55%
Operating margin (incl. other income)40.79%
EBITDA margin42.08%
Pre-tax margin-8.94%
Net profit margin-5.95%
Net margin, latest quarter-10.14%
ROE-46.79%
ROCE9.11%
ROA-0.63%
ROE, 3-year average-39.37%
ROCE, 3-year average9.87%
ROA, 3-year average-0.75%
ROE, 5-year average-33.98%
ROCE, 5-year average7.99%
ROA, 5-year average-1.15%
ROIC (approx.)10.16%
Tax rate-11.15%
Other income / net worth81.54%
Growth
Sales growth (latest year)15.53%
Sales CAGR, 3 years45.07%
Sales CAGR, 5 years51.62%
Sales growth QoQ-11.43%
Profit growth QoQ-780.63%
Sales growth YoY (latest quarter)7.76%
Per share
EPS (TTM)Rs -4.45
EPS (latest year)Rs -2.84
EPS (latest quarter)Rs -1.90
EPS, 3-year averageRs -3.24
EPS, 5-year averageRs -3.52
Book value per shareRs 6.40
Sales per shareRs 74.83
Cash flow per shareRs -37.27
Free cash flow per shareRs -42.01
Efficiency
Asset turnover0.19x
Fixed asset turnover4.12x
Debtor days5 days
Debtors turnover70.68x
Cash conversion cycle5 days
Working capital days351 days
Leverage
Total debtRs 16,058 Cr
Cash and bankRs 1,284 Cr
Net debtRs 14,774 Cr
Debt to equity51.52x
Net debt / EBITDA9.64x
Interest coverage0.81x
Current ratio (filing 2026-03-31)0.64x
Quick ratio (filing 2026-03-31)0.64x
Trade payables (filing 2026-03-31)Rs 215 Cr
Owners' fund to total sources1.45%
Debt to assets74.75%
Cash flow
Cash from Operating Activity (latest year)Rs -1,814 Cr
Cash from Investing Activity (latest year)Rs 1,458 Cr
Cash from Financing Activity (latest year)Rs 436 Cr
Net Cash Flow (latest year)Rs 80 Cr
Free cash flow (latest year)Rs -2,045 Cr
FCFE (approx.: FCF + change in debt)Rs -2,585 Cr
Statement figures
Net sales (TTM)Rs 3,643 Cr
Net sales (latest year)Rs 4,074 Cr
Sales (latest quarter)Rs 912 Cr
Operating profit excl. other income (latest year)Rs 1,407 Cr
Operating profit (latest quarter)Rs 242 Cr
Other income (TTM)Rs 585 Cr
EBITDA (TTM)Rs 1,533 Cr
PBDT (TTM)Rs -171 Cr
Profit before tax (TTM)Rs -326 Cr
Tax (latest year)Rs 28 Cr
Net profit (TTM)Rs -217 Cr
Net profit (latest year)Rs -138 Cr
Net profit (latest quarter)Rs -92 Cr
Depreciation (TTM)Rs 155 Cr
Depreciation (latest quarter)Rs 38 Cr
Interest (TTM)Rs 1,704 Cr
Cost of goods sold (latest year)Rs 190 Cr
Total expenditure (latest year)Rs 2,666 Cr
Total income (latest year)Rs 4,328 Cr
Share capitalRs 49 Cr
ReservesRs 263 Cr
Shareholders' fundsRs 312 Cr
Total assetsRs 21,483 Cr
Net blockRs 988 Cr
Capital work in progressRs 164 Cr
InvestmentsRs 4,158 Cr
ReceivablesRs 58 Cr
Other liabilitiesRs 5,113 Cr
Shares outstanding (crore)48.68
Ownership
Promoter holding39.44% (+0.95 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 3.11 is at the 53th percentile (median 2.92).
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.
PeriodCENTRUMNifty 50Difference
1 week-5.5%-2.8% -2.7 pts
1 month-10.9%-6.8% -4.1 pts
3 months-23.9%-7.6% -16.3 pts
6 months-27.9%+0.4% -28.3 pts
1 year-44.0%-9.9% -34.1 pts
2 years-44.7%-13.6% -31.1 pts
3 years-16.6%+14.2% -30.7 pts
5 years-34.0%+27.9% -61.9 pts

Red flags

F-score 2 of 8
lookShare dilution Share count up 17% in a year, 17% in three
lookRepeated losses Net loss in each of the last two years
lookAuditor change Auditor change 2026-05-21: Centrum Capital Limited has informed the Exchange regarding Change in Auditors of the company.
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 2026
Sales ₹912 Cr +7.8% vs Jun 2025. Net loss ₹149 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2021-08-17 Annual General Meeting
2020-09-17 Annual General Meeting
2019-09-04 Annual General Meeting/Dividend - Rs 0.05 Per Share
2018-08-03 Annual General Meeting
DateTypeWhat it says
2026-08-13Monitoring Agency ReportPlease find attached Monitoring Agency Report for the quarter ended June 30, 2026
2026-08-12UpdatesSummary of the proceedings of the 48th Annual General Meeting.
2026-08-12Shareholder meetingProceedings of 48th Annual General Meeting held on August 12, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along...
2026-08-12Board meeting outcomeCentrum Capital Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-04CessationCessation of Mr Manmohan Shetty as Independent Director of the company w.e.f. August 05, 2026.
2026-07-17General UpdatesIntimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Letter to Shareholders
2026-07-17Shareholder meetingShareholders meeting
2026-07-16AppointmentAppointment of Mr. Manmohan Shetty as Non- Executive Director of the Company w.e.f. August 05, 2026.
2026-07-16AppointmentAppointment of Mr. Sandip Ghose as Non- Executive Independent Director of the Company w.e.f. July 16, 2026.
2026-07-11General UpdatesIntimation To Shareholders Whose Equity Shares Are Liable to Transfer To Investor Education And Protection Fund (IEPF)
2026-07-03ResignationResignation of Director/KMP/SMP
2026-07-03ResignationResignation of Mr Subhash Gundappa Kutte as Non- Executive Director of the company w.e.f. July 04, 2026.
2026-07-02General UpdatesIntimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-07-01Volume querySignificant increase in volume has been observed in Centrum Capital Limited. The Exchange, in order to ensure that investors have latest relevant info...
2026-07-01Volume querySignificant increase in volume has been observed in Centrum Capital Limited. The Exchange, in order to ensure that investors have latest relevant info...
2026-06-15Disclosure under SEBI TakeovBusiness Match Services (India) Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchan...
2026-06-15Disclosure under SEBI TakeovJBCG Advisory Services Pvt. Ltd has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of Indi...
2026-06-11Disclosure under SEBI TakeovBusiness Match Services (India) Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchan...
2026-06-05Disclosure under SEBI TakeovJBCG Advisory Services Pvt. Ltd. has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of Ind...
2026-06-03ESOP grantOptions to purchase securities
2026-05-21Issue of SecuritiesPlease find attached intimation wherein the Board has granted an enabling approval for issuance of securities.
2026-05-21Change in AuditorsChange in Auditors of the company.
2026-05-21Board meeting outcomeCentrum Capital Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-14Monitoring Agency ReportPlease find attached Monitoring Agency Report for the Quarter ended March 31, 2026.
2026-03-31General UpdatesWithdrawl of capital interest from Centrum Alternatives LLP and it ceasing to be a subsidiary of the Company.
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.
Order dateForumCase
2019-02-08NCLATCentrum Capital Ltd. VS Orient Green Power Ltd.
2019-02-08NCLATCentrum Capital Ltd. VS Shriram EPC Ltd.
2019-01-21NCLATCentrum Capital Ltd. VS Orient Green Power Ltd.
2019-01-21NCLATCentrum Capital Ltd. VS Shriram EPC Ltd.
2018-12-11NCLATCentrum Capital Ltd. VS Shriram EPC Ltd.
2018-12-10NCLATCentrum Capital Ltd. VS Orient Green Power Ltd.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)

Quick answers

What is the market cap of Centrum Capital Ltd?

Centrum Capital Ltd (CENTRUM) has a market capitalisation of Rs 996 Cr. at the 2026-10-01 close.

What were Centrum Capital Ltd's latest quarterly results?

In the Jun 2026 quarter, Centrum Capital Ltd sales was Rs 912 Cr (+7.8% vs Jun 2025) with a net loss of Rs 149 Cr.

What is the 52-week high and low of Centrum Capital Ltd?

The 52-week high is Rs 35.90 and the 52-week low is Rs 19.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03