WEBSITE BSE:501150 NSE: CENTRUM CAP Inc. Year: 1977 Industry: Finance - Others My Bucket: Add Stock
Last updated: 15:59
Centrum Capital Ltd, together with its subsidiaries, offers diverse monetary services for institution and individuals in India. It operates thru Institutional Business, Wealth Management & Distribution, Housing Finance Business, and SME / Micro Credit Lending Business segments. The company gives funding banking services, along with equity initial public services (IPO), comply with-on public offerings and rights issues, pre-IPO placements, certified institutional placements, American depository receipts, global depository receipts, convertible i...Read More
Centrum Capital Ltd, together with its subsidiaries, offers diverse monetary services for institution and individuals in India. It operates thru Institutional Business, Wealth Management & Distribution, Housing Finance Business, and SME / Micro Credit Lending Business segments. The company gives funding banking services, along with equity initial public services (IPO), comply with-on public offerings and rights issues, pre-IPO placements, certified institutional placements, American depository receipts, global depository receipts, convertible issuances, buybacks and delisting, open gives, and valuation advisory services; and mergers and acquisitions, private equity and its funding, and advisory, structured finance advisory, and debt advisory services, as well as re-financing and mezzanine financing offerings. It also presents offerings within the areas of operating capital, term loans/company loans, undertaking finance, and external business borrowings/overseas currency loans; and housing finance, SME and MSME finance, and micro finance. In addition, the business enterprise gives non-public debt, public equity, venture capital, and real estate advisory offerings; and institutional equities and research offerings, in addition to trades in bonds. Further, it offers wealth control, inventory broker, and insurance services. Centrum Capital Ltd was established in 1977 and is primarily based in Mumbai, India. ...Read Less
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Market Cap ₹1199 Cr.
Stock P/E -8.1
P/B 3
Current Price ₹24.6
Book Value ₹ 8.1
Face Value 1
52W High ₹41.9
Dividend Yield 0%
52W Low ₹ 19.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 533 | 560 | 655 | 716 | 784 | 877 | 1116 | 846 | 823 | 878 |
| Other Income | 4 | 34 | 3 | 9 | 84 | 17 | 58 | 195 | 276 | 60 |
| Total Income | 537 | 595 | 658 | 725 | 868 | 895 | 1174 | 1041 | 1098 | 939 |
| Total Expenditure | 299 | 348 | 314 | 483 | 467 | 552 | 673 | 641 | 647 | 626 |
| Operating Profit | 239 | 247 | 344 | 242 | 401 | 343 | 501 | 400 | 451 | 313 |
| Interest Expense | 243 | 268 | 299 | 344 | 363 | 417 | 440 | 450 | 459 | 439 |
| Depreciation | 17 | 19 | 23 | 23 | 23 | 27 | 38 | 31 | 24 | 32 |
| Profit Before Tax | -20 | -40 | 22 | -125 | 15 | -101 | 23 | -81 | -32 | -164 |
| Provision for Tax | 8 | -22 | -17 | -3 | 7 | -42 | -2 | 26 | -23 | -29 |
| Profit After Tax | -28 | -18 | 39 | -122 | 8 | -59 | 24 | -107 | -9 | -135 |
| Adjustments | 5 | -10 | -38 | 31 | -31 | 6 | -45 | 93 | -32 | 37 |
| Profit After Adjustments | -23 | -28 | 2 | -91 | -24 | -52 | -21 | -14 | -41 | -97 |
| Adjusted Earnings Per Share | -0.6 | -0.7 | 0 | -2.2 | -0.6 | -1.3 | -0.5 | -0.3 | -0.9 | -2.1 |
| #(Fig in Cr.) | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 4468 | 3995 | 6863 | 9884 | 370 | 473 | 500 | 695 | 1310 | 2207 | 3493 | 3663 |
| Other Income | 17 | 12 | 132 | 24 | 12 | 23 | 15 | 28 | 55 | 3369 | 168 | 589 |
| Total Income | 4485 | 4007 | 6995 | 9908 | 381 | 495 | 515 | 723 | 1365 | 5576 | 3661 | 4252 |
| Total Expenditure | 4368 | 3931 | 6853 | 9746 | 469 | 332 | 290 | 555 | 870 | 4592 | 2175 | 2587 |
| Operating Profit | 117 | 76 | 142 | 162 | -87 | 164 | 226 | 167 | 496 | 984 | 1486 | 1665 |
| Interest Expense | 33 | 28 | 60 | 96 | 155 | 199 | 238 | 330 | 636 | 1022 | 1564 | 1788 |
| Depreciation | 7 | 5 | 7 | 8 | 20 | 20 | 19 | 21 | 38 | 71 | 111 | 125 |
| Profit Before Tax | 77 | 49 | 76 | 80 | 244 | 13 | -32 | -184 | -179 | -107 | -188 | -254 |
| Provision for Tax | 24 | 18 | 30 | 38 | 100 | 12 | 10 | 6 | 4 | -36 | -40 | -28 |
| Profit After Tax | 53 | 31 | 46 | 42 | 144 | 1 | -42 | -190 | -183 | -71 | -149 | -227 |
| Adjustments | -7 | -5 | -16 | -10 | -28 | 14 | -5 | 13 | 33 | -28 | -39 | 53 |
| Profit After Adjustments | 46 | 26 | 30 | 32 | 116 | 14 | -47 | -177 | -150 | -99 | -187 | -173 |
| Adjusted Earnings Per Share | 1.1 | 0.6 | 0.7 | 0.8 | 2.8 | 0.3 | -1.1 | -4.2 | -3.6 | -2.4 | -4.5 | -3.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 58% | 71% | 49% | -2% |
| Operating Profit CAGR | 51% | 107% | 55% | 29% |
| PAT CAGR | 0% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -6% | 10% | 1% | 4% |
| ROE Average | -47% | -31% | -26% | -4% |
| ROCE Average | 10% | 9% | 8% | 13% |
| #(Fig in Cr.) | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 281 | 319 | 316 | 369 | 599 | 622 | 580 | 675 | 593 | 441 | 279 |
| Minority's Interest | 84 | 99 | 165 | 150 | 58 | 195 | 197 | 1315 | 1283 | 1302 | 1346 |
| Borrowings | 31 | 106 | 189 | 537 | 1658 | 1605 | 1815 | 6016 | 4483 | 5790 | 9475 |
| Current Liability | 382 | 434 | 439 | 818 | 623 | 472 | 547 | 4454 | 5261 | 6016 | 8124 |
| Other Liabilities & Provisions | 11 | 15 | 118 | 303 | -32 | 186 | 178 | -542 | -592 | 3085 | 2576 |
| Total Liabilities | 788 | 973 | 1227 | 2177 | 2906 | 3080 | 3316 | 11917 | 11028 | 16634 | 21800 |
| Loans | 0 | 0 | 5 | 211 | 1948 | 1965 | 2159 | 3562 | 6718 | 10755 | 13402 |
| Investments | 35 | 31 | 31 | 103 | 141 | 78 | 62 | 2825 | 2490 | 3850 | 5064 |
| Fixed Assets | 78 | 85 | 110 | 149 | 141 | 153 | 169 | 405 | 510 | 663 | 955 |
| Other Loans | 85 | 111 | 250 | 371 | 57 | 329 | 276 | 320 | 209 | 108 | 140 |
| Other Non Current Assets | 5 | 0 | 0 | 5 | 10 | 14 | 2 | 13 | 14 | 431 | 733 |
| Current Assets | 586 | 747 | 831 | 1338 | 610 | 541 | 647 | 4788 | 1077 | 816 | 1501 |
| Total Assets | 788 | 973 | 1227 | 2177 | 2906 | 3080 | 3316 | 11917 | 11028 | 16634 | 21800 |
| #(Fig in Cr.) | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 51 | 148 | 126 | 173 | 233 | 151 | 169 | 209 | 4435 | 599 | 670 |
| Cash Flow from Operating Activities | -7 | -207 | -55 | -780 | -1377 | -178 | -40 | 3331 | -4091 | 120 | 2532 |
| Cash Flow from Investing Activities | 21 | -98 | 16 | -60 | 782 | 133 | -56 | -286 | 142 | -1550 | -1704 |
| Cash Flow from Financing Activities | 66 | 282 | 86 | 881 | 503 | 63 | 137 | 737 | 97 | 1503 | -590 |
| Net Cash Inflow / Outflow | 79 | -23 | 47 | 41 | -92 | 18 | 40 | 3782 | -3851 | 73 | 238 |
| Closing Cash & Cash Equivalent | 130 | 125 | 173 | 214 | 151 | 169 | 209 | 4435 | 599 | 670 | 908 |
| # | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.1 | 0.63 | 0.72 | 0.77 | 2.79 | 0.35 | -1.13 | -4.25 | -3.6 | -2.39 | -4.51 |
| CEPS(Rs) | 1.43 | 0.86 | 1.26 | 1.2 | 3.93 | 0.5 | -0.54 | -4.05 | -3.49 | 0 | -0.9 |
| DPS(Rs) | 0 | 0 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.74 | 7.67 | 7.6 | 7.95 | 12.78 | 14.13 | 13.04 | 15.41 | 13.32 | 9.53 | 5.63 |
| Net Profit Margin | 1.19 | 0.78 | 0.67 | 0.42 | 38.91 | 0.15 | -8.36 | -27.35 | -13.96 | -3.23 | -4.25 |
| Operating Margin | 2.47 | 1.95 | 1.98 | 1.78 | 107.78 | 44.76 | 41.27 | 20.97 | 34.94 | 41.48 | 39.36 |
| PBT Margin | 1.73 | 1.24 | 1.11 | 0.81 | 65.99 | 2.68 | -6.4 | -26.54 | -13.64 | -4.84 | -5.4 |
| ROA(%) | 7.39 | 3.55 | 4.15 | 2.45 | 5.66 | 0.02 | -1.31 | -2.49 | -1.59 | -0.51 | -0.77 |
| ROE(%) | 19.74 | 10.42 | 14.38 | 12.87 | 33.38 | 0.13 | -7.4 | -32.1 | -30.61 | -14.98 | -47.11 |
| ROCE(%) | 22 | 13.1 | 19.93 | 15.87 | 20.4 | 8.9 | 8.5 | 3.15 | 7.32 | 10.79 | 9.92 |
| Price/Earnings(x) | 12.36 | 17.57 | 48.45 | 81.89 | 11.57 | 26.5 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 2.01 | 1.44 | 4.6 | 7.89 | 2.53 | 0.65 | 2.16 | 1.68 | 1.42 | 2.99 | 4.16 |
| Dividend Yield(%) | 0 | 0 | 0.14 | 0.08 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.15 | 0.17 | 0.23 | 0.35 | 7.78 | 3.65 | 5.24 | 3.63 | 3.95 | 5.17 | 4.61 |
| EV/Core EBITDA(x) | 5.71 | 8.83 | 11.22 | 21.33 | -33.01 | 10.55 | 11.62 | 15.09 | 10.43 | 11.6 | 10.84 |
| Interest Earned Growth(%) | 28.23 | -10.6 | 71.8 | 44.01 | -96.26 | 27.75 | 5.84 | 38.85 | 88.62 | 68.45 | 58.3 |
| Net Profit Growth | 112.24 | -41.09 | 46.22 | -8.88 | 245.89 | -99.5 | -5941.65 | -354.31 | 3.69 | 61.09 | -108.72 |
| EPS Growth(%) | 82.46 | -42.65 | 14.73 | 6.14 | 264.7 | -87.57 | -424.45 | -277.09 | 15.25 | 33.67 | -88.71 |
| Interest Coverage(x) % | 3.33 | 2.74 | 2.27 | 1.83 | 2.58 | 1.06 | 0.87 | 0.44 | 0.72 | 0.9 | 0.88 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 34.84 | 34.84 | 39.44 |
| FII | 0.82 | 0.67 | 0.36 | 0.29 | 0.36 | 0.43 | 0.7 | 1.55 | 1.64 | 1.22 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.86 | 3.86 | 3.64 |
| Public | 60.69 | 60.84 | 61.15 | 61.22 | 61.15 | 61.07 | 60.8 | 59.75 | 59.66 | 55.69 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 19.2 |
| FII | 0.34 | 0.28 | 0.15 | 0.12 | 0.15 | 0.18 | 0.29 | 0.71 | 0.75 | 0.6 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77 | 1.77 | 1.77 |
| Public | 25.25 | 25.31 | 25.44 | 25.47 | 25.44 | 25.41 | 25.3 | 27.46 | 27.42 | 27.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 45.96 | 45.96 | 48.68 |
* The pros and cons are machine generated.
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