Price
Financials
Consolidated, 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 | 248 | 298 | 297 | 246 | 260 | 273 | 267 | 179 | 277 | 237 | 340 | 204 |
| Expenses | 231 | 269 | 279 | 230 | 240 | 246 | 221 | 150 | 257 | 205 | 292 | 181 |
| Operating Profit | 17 | 29 | 18 | 16 | 20 | 27 | 46 | 28 | 20 | 32 | 49 | 24 |
| OPM % | 7% | 10% | 6% | 6% | 8% | 10% | 17% | 16% | 7% | 14% | 14% | 12% |
| Other Income | 1 | 1 | -1 | 1 | 1 | -26 | -5 | -10 | 7 | -92 | -26 | 97 |
| Interest | 9 | 8 | 10 | 8 | 8 | 8 | 6 | 3 | 8 | 4 | 5 | 4 |
| Depreciation | 11 | 12 | 12 | 12 | 11 | 9 | 5 | 4 | 10 | 5 | 5 | 6 |
| Profit before tax | -2 | 11 | -5 | -3 | 3 | -16 | 30 | 10 | 9 | -69 | 13 | 110 |
| Tax % | 115% | 32% | 46% | 27% | 111% | 20% | 28% | 56% | 52% | -11% | 87% | 4% |
| Net Profit | -5 | 7 | -7 | -4 | -0 | -19 | 22 | 5 | 4 | -62 | 2 | 106 |
| EPS in Rs | -3.54 | 5.63 | -5.35 | -2.98 | -0.24 | -14.96 | 14.64 | 3.07 | 2.88 | -42.11 | 1.11 | 71.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 404 | 692 | 778 | 930 | 883 | 817 | 780 | 923 | 1,091 | 740 | 953 | 1,059 |
| Expenses | 354 | 636 | 754 | 848 | 786 | 729 | 710 | 847 | 1,005 | 641 | 817 | 934 |
| Operating Profit | 51 | 56 | 23 | 82 | 97 | 88 | 70 | 76 | 86 | 99 | 135 | 125 |
| OPM % | 13% | 8% | 3.0% | 9% | 11% | 11% | 9% | 8% | 8% | 13% | 14% | 12% |
| Other Income | 8 | 32 | 13 | 7 | 5 | 6 | -52 | 7 | 2 | -46 | -137 | -15 |
| Interest | 7 | 18 | 22 | 35 | 37 | 30 | 26 | 27 | 35 | 20 | 17 | 22 |
| Depreciation | 17 | 23 | 28 | 28 | 41 | 45 | 43 | 44 | 45 | 20 | 20 | 25 |
| Profit before tax | 36 | 46 | -14 | 27 | 23 | 19 | -52 | 12 | 8 | 14 | -38 | 62 |
| Tax % | 28% | 19% | 7% | -1% | 31% | 38% | 2% | 45% | 135% | 114% | 38% | |
| Net Profit | 26 | 37 | -15 | 27 | 16 | 12 | -53 | 7 | -3 | -2 | -52 | 49 |
| EPS in Rs | 20.74 | 26.93 | -14.74 | 21.91 | 15.47 | 13.32 | -23.70 | 7.62 | 1.38 | 1.67 | -31.65 | 33.36 |
| Dividend Payout % | 14% | 19% | -7% | 23% | 16% | 30% | -11% | 53% | 434% | 359% | -16% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 3% | 1% | 8% | ||
| Compounded Profit Growth | % | % | % | 67% | ||
| Stock Price CAGR | 26% | 59% | 50% | 84% | ||
| Return on Equity | 5% | 2% | 1% | -13% |
| 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 |
| Reserves | 156 | 179 | 197 | 177 | 206 | 192 | 210 | 191 | 198 | 190 | 391 | 328 |
| Borrowings | 89 | 81 | 279 | 390 | 357 | 372 | 374 | 320 | 308 | 242 | 187 | 123 |
| Other Liabilities | 169 | 188 | 377 | 493 | 515 | 497 | 381 | 396 | 551 | 618 | 647 | 836 |
| Total Liabilities | 427 | 461 | 865 | 1,073 | 1,091 | 1,074 | 978 | 920 | 1,070 | 1,063 | 1,239 | 1,303 |
| Fixed Assets | 72 | 72 | 250 | 239 | 205 | 256 | 253 | 239 | 220 | 238 | 217 | 140 |
| CWIP | 0 | 21 | 11 | 27 | 14 | 11 | 19 | 12 | 28 | 10 | 15 | 0 |
| Investments | 0 | 1 | 45 | 14 | 12 | 40 | 49 | 7 | 10 | 8 | 0 | 0 |
| Other Assets | 354 | 366 | 559 | 793 | 860 | 766 | 658 | 661 | 812 | 806 | 1,007 | 1,163 |
| Total Assets | 427 | 461 | 865 | 1,073 | 1,091 | 1,074 | 978 | 920 | 1,070 | 1,063 | 1,239 | 1,303 |
| 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 | 28 | 68 | -53 | -27 | 50 | 109 | 81 | 103 | 71 | 202 | -29 | 60 |
| Cash from Investing Activity | -18 | -36 | -70 | -31 | -22 | -11 | 13 | -15 | -10 | -44 | -58 | -38 |
| Cash from Financing Activity | 22 | -25 | 97 | 66 | -33 | -102 | -66 | -81 | -88 | -133 | 107 | -25 |
| Net Cash Flow | 32 | 6 | -26 | 8 | -4 | -4 | 28 | 7 | -27 | 25 | 19 | -3 |
| Free Cash Flow | 8 | 29 | -129 | -62 | 16 | 83 | 56 | 85 | 49 | 169 | -48 | 20 |
| CFO/OP | 54% | 158% | -86% | -79% | 62% | 129% | 101% | 163% | 93% | 263% | -9% | 59% |
| 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 | 83 | 92 | 99 | 113 | 108 | 103 | 96 | 117 | 131 | 76 | 151 | 115 |
| Inventory Days | 185 | 223 | 216 | 295 | 225 | 242 | 205 | 272 | 230 | 220 | 276 | 268 |
| Days Payable | 64 | 114 | 144 | 205 | 138 | 183 | 115 | 138 | 185 | 154 | 175 | 149 |
| Cash Conversion Cycle | 203 | 202 | 171 | 203 | 195 | 162 | 187 | 251 | 175 | 142 | 252 | 234 |
| Working Capital Days | 46 | 36 | -7 | 17 | 12 | -17 | -5 | -23 | -20 | -6 | 11 | 49 |
| ROCE % | 36% | 14% | 15% | 1% | 10% | 12% | 8% | 6% | 8% | 10% | 17% | 26% |
| 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 | 58.80% | 58.79% | 58.79% | 58.75% | 58.75% | 58.75% | 51.52% | 51.52% | 46.99% | 46.89% | 46.88% | 46.82% |
| FIIs | 0.48% | 0.38% | 0.37% | 0.37% | 0.38% | 1.03% | 0.81% | 1.93% | 2.85% | 2.39% | 2.37% | 3.31% |
| DIIs | 7.93% | 7.25% | 7.69% | 8.13% | 8.53% | 8.06% | 15.36% | 15.69% | 19.29% | 19.95% | 21.51% | 19.67% |
| Public | 32.78% | 33.57% | 33.15% | 32.76% | 32.35% | 32.16% | 32.31% | 30.86% | 30.85% | 30.78% | 29.24% | 30.20% |
| No. of Shareholders | 25,928 | 25,466 | 23,497 | 24,013 | 23,415 | 18,255 | 18,150 | 20,455 | 26,917 | 26,843 | 26,539 | 30,466 |
Fundamentals
Market Cap₹ 7,264 Cr.
Current Price₹ 4,921
Stock P/E83.1
Book Value₹ 233
ROCE25.5 %
ROE-12.5 %
Dividend Yield0.10 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)67%
Consolidated figures.
Valuation
Market capRs 6,931 Cr
Enterprise valueRs 6,934 Cr
P/E (TTM)140.53x
Price to book20.19x
Price to sales6.55x
EV / EBITDA63.25x
EV / EBIT82.20x
EV / sales6.55x
Price to cash flow114.75x
Earnings yield0.71%
Dividend yield0.11%
P/E, 3-year average1086.29x
P/B, 3-year average9.45x
P/E, 5-year average755.04x
P/B, 5-year average7.10x
Profitability
Operating margin (excl. other income)14.21%
Operating margin (incl. other income)-0.13%
EBITDA margin10.36%
Pre-tax margin5.90%
Net profit margin4.66%
Net margin, latest quarter51.68%
ROE-12.47%
ROCE-3.92%
ROA-3.67%
ROE, 3-year average-3.60%
ROCE, 3-year average3.79%
ROA, 3-year average-1.10%
ROE, 5-year average-4.07%
ROCE, 5-year average2.87%
ROA, 5-year average-1.10%
ROIC (approx.)33.47%
Tax rate-37.50%
Other income / net worth-39.83%
Growth
Sales growth (latest year)28.70%
Profit growth (latest year)-1996.34%
Sales CAGR, 3 years1.06%
Sales CAGR, 5 years3.11%
Sales growth QoQ-40.03%
Profit growth QoQ6332.93%
Sales growth YoY (latest quarter)14.35%
Profit growth YoY (latest quarter)2239.25%
Per share
EPS (TTM)Rs 33.46
EPS (latest year)Rs -31.65
EPS (latest quarter)Rs 71.57
EPS, 3-year averageRs -9.53
EPS, 5-year averageRs -8.93
Book value per shareRs 232.83
Sales per shareRs 718.14
Cash flow per shareRs 40.97
Free cash flow per shareRs 13.57
Dividend per share (latest year)Rs 5.00
Dividend per share, 3-year averageRs 5.67
Dividend per share, 5-year averageRs 4.70
Dividends
Dividend payout, 3-year average396.61%
Dividend payout, 5-year average281.92%
Efficiency
Asset turnover0.73x
Fixed asset turnover6.81x
Inventory turnover1.40x
Inventory days260 days
Debtor days115 days
Debtors turnover3.18x
Creditor days149 days
Cash conversion cycle234 days
Working capital days49 days
Leverage
Total debtRs 123 Cr
Cash and bankRs 120 Cr
Net debtRs 3 Cr
Debt to equity0.36x
Net debt / EBITDA0.03x
Interest coverage3.85x
Current ratio (filing 2026-03-31)1.37x
Quick ratio (filing 2026-03-31)0.69x
Trade payables (filing 2026-03-31)Rs 253 Cr
Owners' fund to total sources26.35%
Debt to assets9.48%
Cash flow
Cash from Operating Activity (latest year)Rs 60 Cr
Cash from Investing Activity (latest year)Rs -38 Cr
Cash from Financing Activity (latest year)Rs -25 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 20 Cr
FCFE (approx.: FCF + change in debt)Rs -44 Cr
Sales to cash flow15.77x
Statement figures
Net sales (TTM)Rs 1,059 Cr
Net sales (latest year)Rs 953 Cr
Sales (latest quarter)Rs 204 Cr
Operating profit excl. other income (latest year)Rs 135 Cr
Operating profit (latest quarter)Rs 24 Cr
Other income (TTM)Rs -15 Cr
EBITDA (TTM)Rs 110 Cr
PBDT (TTM)Rs 88 Cr
Profit before tax (TTM)Rs 62 Cr
Tax (latest year)Rs 14 Cr
Net profit (TTM)Rs 49 Cr
Net profit (latest year)Rs -47 Cr
Net profit (latest quarter)Rs 106 Cr
Depreciation (TTM)Rs 25 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 22 Cr
Cost of goods sold (latest year)Rs 640 Cr
Total expenditure (latest year)Rs 817 Cr
Total income (latest year)Rs 816 Cr
Share capitalRs 15 Cr
ReservesRs 328 Cr
Shareholders' fundsRs 343 Cr
Total assetsRs 1,303 Cr
Net blockRs 140 Cr
ReceivablesRs 300 Cr
InventoryRs 456 Cr
Other liabilitiesRs 836 Cr
Shares outstanding (crore)1.47
Ownership
Promoter holding46.82% (-4.70 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 140.5 is at the 74th percentile of its own 5.5-year range
(median 30.2, low 12.3, high 317.7).
P/B 20.19 is at the 98th percentile (median 4.19).
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 | CENTUM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.8% | -2.8% | -0.0 pts |
| 1 month | +37.5% | -6.8% | +44.3 pts |
| 3 months | +29.6% | -7.6% | +37.2 pts |
| 6 months | +70.1% | +0.4% | +69.7 pts |
| 1 year | +71.1% | -9.9% | +81.1 pts |
| 2 years | +163.7% | -13.6% | +177.2 pts |
| 3 years | +225.1% | +14.2% | +210.9 pts |
| 5 years | +873.2% | +27.9% | +845.3 pts |
6 mutual fund schemes hold about ₹472 Cr.
Over three months 1 bought more and 5 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| HDFC Defence Fund | 2.12% | 243 | -36% |
| HDFC Multi Cap Fund | 0.44% | 90 | -31% |
| HDFC Manufacturing Fund | 0.73% | 78 | -40% |
| Bandhan Infrastructure Fund | 2.07% | 30 | -26% |
| HDFC Infrastructure Fund | 1.23% | 29 | -38% |
| Unifi Flexi Cap Fund | 1.31% | 3 | +34% |
Red flags
F-score 6 of 8| look | On NSE surveillance On NSE surveillance: ASM short-term |
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 ₹204 Cr +14.0% vs Jun 2025.
Net profit ₹106 Cr +2020.0%.
Activity
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| Hindustan Aeronautics Ltd | 304,246 | 32.6 | 32.0 % |
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| Bharat Dynamics Ltd | 39,776 | 76.4 | 13.9 % |
| Garden Reach Shipbuilders & Engineers Ltd | 25,271 | 31.6 | 42.8 % |
| Data Patterns (India) Ltd | 23,634 | 87.4 | 21.9 % |
| Sigma Advanced System Ltd | 18,554 | 112 | 11.7 % |
| Aequs Ltd | 18,217 | 1.69 % | |
| Astra Microwave Products Ltd | 15,691 | 83.0 | 20.3 % |
| Apollo Micro Systems Ltd | 14,961 | 123 | 14.5 % |
| Zen Technologies Ltd | 14,625 | 80.5 | 16.2 % |
| Paras Defence and Space Technologies Ltd | 10,678 | 115 | 17.2 % |
| AXISCADES Technologies Ltd | 8,793 | 268 | 15.4 % |
| Unimech Aerospace and Manufacturing Ltd | 8,526 | 118 | 11.2 % |
| Mishra Dhatu Nigam Ltd | 7,851 | 58.5 | 11.4 % |
| Cyient DLM Ltd | 7,312 | 89.1 | 9.90 % |
| Date | Client | Side | Qty | Price |
|---|---|---|---|---|
| 2026-09-29 | Motilal Oswal Mutual Fund | BUY | 104,532 | 4,928.89 |
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-31 | Dividend - Rs 5 Per Share | |
| 2025-07-25 | Dividend - Rs 6 Per Share | |
| 2024-07-31 | Dividend - Rs 3 Per Share | |
| 2024-02-20 | Interim Dividend - Rs 3 Per Share | |
| 2023-08-02 | Dividend - Rs 4 Per Share | |
| 2022-08-02 | Dividend - Rs 2.50 Per Share | |
| 2021-08-02 | Dividend - Rs 2 Per Share | |
| 2021-02-18 | Interim Dividend - Rs 2 Per Share | |
| 2020-09-03 | Dividend - Rs 2.50 Per Sh | |
| 2019-08-01 | Dividend - Rs 4 Per Share | |
| 2019-02-14 | Interim Dividend - Re 1 Per Share | |
| 2018-09-06 | Annual General Meeting | |
| 2018-02-22 | Interim Dividend - Re 1 Per Share | |
| 2017-06-29 | Annual General Meeting/Dividend - Rs 3/- Per Share | |
| 2017-02-22 | Interim Dividend Rs 2/- Per Share (Purpose And Record Date Revised) | |
| 2016-07-28 | Annual General Meeting | |
| 2016-04-06 | Interim Dividend - Rs 2/- Per Share (Purpose Revised) | |
| 2016-02-17 | Interim Dividend -Re 1/- Per Share | |
| 2015-08-03 | Annual General Meeting/Dividend Rs 2/- Per Share | |
| 2015-02-12 | Interim Dividend - Re 1/- Per Share | |
| 2014-07-18 | Annual General Meeting/Dividend - Rs.1.50/- Per Share | |
| 2014-02-06 | Interim Dividend - Re 1/- Per Share | |
| 2013-08-01 | Annual General Meeting | |
| 2012-07-26 | Annual General Meeting/ Dividend Of Re.1 Per Share | |
| 2011-08-05 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2010-09-23 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2009-07-16 | Agm/Div-Re.1/- Per Share | |
| 2008-09-18 | Agm/Dividend - 10% | |
| 2007-11-26 | Agm |
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.
Scrip PE is greater than 50 (4 trailing quarters)Short Term Additional Surveillance Measure (Short Term ASM): stage 1