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Centrum Electronics Overview

Centum Electronics Ltd is an electronics enterprise. The Company designs and exports electronic merchandise inside the analog, virtual, mixed signal, radio frequency and microelectronics domains. It operates via Electronic System Design and Manufacturing (ESDM) segment. It is involved in the manufacture of Advanced Microelectronics Modules, Frequency Control Products, Printed Circuit Board Assembly (PCBA) and Resistor Networks catering to the communications, navy, aerospace and commercial electronics markets. It additionally offers a variety of...Read More

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Centrum Electronics Key Financials

Market Cap ₹4547 Cr.

Stock P/E -2359.8

P/B 12.2

Current Price ₹3084.8

Book Value ₹ 252.6

Face Value 10

52W High ₹3132

Dividend Yield 0.19%

52W Low ₹ 1515.2

Centrum Electronics Share Price

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Volume
Price

Centrum Electronics Quarterly Price

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Centrum Electronics Peer Comparison

Centrum Electronics Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 248 298 297 246 260 273 369 273 291 331
Other Income 1 1 4 1 1 2 4 3 11 3
Total Income 249 299 301 247 261 275 372 276 301 334
Total Expenditure 231 269 279 230 240 246 327 251 273 300
Operating Profit 18 30 22 17 22 29 45 26 29 34
Interest 9 8 10 8 8 8 10 7 8 7
Depreciation 11 12 12 12 11 9 10 10 11 9
Exceptional Income / Expenses 0 0 -5 0 0 -19 4 2 0 -57
Profit Before Tax -2 11 -5 -3 3 -7 30 10 9 -39
Provision for Tax 2 3 2 1 3 3 8 6 5 -7
Profit After Tax -5 7 -7 -4 -0 -11 22 4 4 -32
Adjustments 0 0 0 0 0 -9 0 0 0 -30
Profit After Adjustments -5 7 -7 -4 -0 -19 22 4 4 -62
Adjusted Earnings Per Share -3.5 5.6 -5.3 -3 -0.2 -15 14.6 3 2.9 -41.9

Centrum Electronics Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 488 404 692 778 930 883 817 780 923 1091 1155 1264
Other Income 7 8 30 13 7 15 6 8 6 7 9 21
Total Income 495 413 722 791 937 899 823 788 929 1098 1164 1283
Total Expenditure 387 354 636 738 827 785 728 706 847 1005 1059 1151
Operating Profit 108 59 86 53 111 113 95 82 82 93 105 134
Interest 5 7 18 22 35 37 30 26 27 35 33 32
Depreciation 17 17 23 28 28 41 45 43 44 45 44 40
Exceptional Income / Expenses 0 0 1 0 0 -11 0 -60 0 -5 -15 -51
Profit Before Tax 87 36 46 2 47 24 19 -52 12 8 14 10
Provision for Tax 27 10 9 1 -0 7 7 1 5 11 16 12
Profit After Tax 60 26 37 1 47 17 12 -53 7 -3 -2 -2
Adjustments -16 0 -3 -20 -19 3 5 23 3 5 4 -30
Profit After Adjustments 43 26 34 -19 28 20 17 -31 10 2 2 -32
Adjusted Earnings Per Share 34.5 20.7 26.9 -14.7 21.9 15.5 13.3 -23.7 7.6 1.4 1.7 -21.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% 14% 6% 9%
Operating Profit CAGR 13% 9% -1% -0%
PAT CAGR 0% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 75% 60% 53% 18%
ROE Average -1% 0% -4% 8%
ROCE Average 10% 9% 6% 12%

Centrum Electronics Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 168 191 210 190 219 205 223 204 211 203 405
Minority's Interest 36 30 22 26 25 25 17 -5 -7 -7 -11
Borrowings 0 0 58 95 86 70 109 82 58 45 21
Other Non-Current Liabilities -2 -3 60 57 22 55 59 61 60 107 20
Total Current Liabilities 220 247 516 705 673 719 570 579 744 705 785
Total Liabilities 423 466 865 1073 1091 1074 978 920 1066 1054 1221
Fixed Assets 72 72 250 239 205 256 253 239 220 238 217
Other Non-Current Assets 18 44 84 59 88 116 106 93 109 55 66
Total Current Assets 332 350 531 746 672 701 619 587 737 760 938
Total Assets 423 466 865 1073 1091 1074 978 920 1066 1054 1221

Centrum Electronics Cash Flow

#(Fig in Cr.) Mar 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 13 45 39 14 22 17 14 41 48 21 46
Cash Flow from Operating Activities 28 68 -53 -27 51 109 81 103 71 202 -29
Cash Flow from Investing Activities -18 -37 -114 -33 -22 -12 12 -15 -11 -44 -59
Cash Flow from Financing Activities 22 -25 97 66 -33 -102 -66 -81 -88 -133 107
Net Cash Inflow / Outflow 32 5 -70 7 -4 -4 27 7 -28 25 19
Closing Cash & Cash Equivalent 45 51 14 22 17 14 41 48 21 46 65

Centrum Electronics Ratios

# Mar 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) 34.48 20.74 26.92 -14.74 21.91 15.47 13.31 -23.7 7.62 1.38 1.67
CEPS(Rs) 60.74 33.55 47.52 22.63 58.17 45.16 44.5 -7.97 39.21 32.99 28.66
DPS(Rs) 3 3 5 1 5 2.5 4 2.5 4 6 6
Book NAV/Share(Rs) 133.78 151.02 164.5 144.58 165.3 159.08 172.97 158.27 162.43 154.94 272.13
Core EBITDA Margin(%) 20.48 12.26 7.94 5.1 11.16 11.1 10.95 9.52 8.24 7.86 8.36
EBIT Margin(%) 18.57 10.28 9.15 3.04 8.79 6.91 5.99 -3.31 4.27 3.89 4.02
Pre Tax Margin(%) 17.53 8.67 6.54 0.24 5.03 2.74 2.38 -6.69 1.31 0.72 1.18
PAT Margin (%) 12.08 6.23 5.31 0.12 5.06 1.9 1.47 -6.86 0.72 -0.25 -0.17
Cash Profit Margin (%) 15.46 10.25 8.62 3.73 8.05 6.59 7.01 -1.32 5.46 3.89 3.64
ROA(%) 16.65 5.82 5.61 0.1 4.35 1.55 1.17 -5.63 0.67 -0.26 -0.17
ROE(%) 39.9 14.38 18.63 0.47 23.61 8.04 5.63 -25.05 3.24 -1.35 -0.64
ROCE(%) 41.58 16.06 16.92 4.44 14.15 11.04 9.15 -5.09 8.34 9.86 9.91
Receivable days 76.72 93.74 75.28 99.92 100.87 108.1 103.82 109.05 114.67 93.35 84.3
Inventory Days 84.24 135.91 88.55 105.99 99.37 97.67 96 98.05 95.92 96.6 104.85
Payable days 58.37 94.01 119.09 169.86 157.97 165.63 151.43 134.59 142.88 150.43 135.5
PER(x) 21.92 25.09 21.69 0 19.79 15.52 28.48 0 92.8 1219.45 954.13
Price/Book(x) 5.65 3.45 3.55 3.51 2.62 1.51 2.19 2.82 4.35 10.84 5.86
Dividend Yield(%) 0.4 0.58 0.86 0.2 1.15 1.04 1.05 0.56 0.57 0.36 0.38
EV/Net Sales(x) 2.03 1.67 1.44 1.29 0.95 0.69 0.91 1.01 1.22 2.09 2.04
EV/Core EBITDA(x) 9.12 11.43 11.53 19.02 7.99 5.39 7.82 9.58 13.77 24.61 22.36
Net Sales Growth(%) 14.77 -17.11 70.98 12.45 19.63 -5.07 -7.45 -4.59 18.34 18.19 5.92
EBIT Growth(%) 32.14 -53.57 51.18 -63.17 244.83 -25.39 -19.75 -152.82 252.7 7.67 9.4
PAT Growth(%) 34.99 -56.69 44.61 -97.51 4963.76 -64.32 -28.35 -544.1 112.52 -141.16 30.05
EPS Growth(%) 23.58 -39.85 29.81 -154.73 248.68 -29.41 -13.91 -278.03 132.14 -81.92 21.25
Debt/Equity(x) 0.53 0.43 1.33 2.09 1.67 1.58 1.42 1.33 1.25 0.94 0.36
Current Ratio(x) 1.51 1.42 1.03 1.06 1 0.98 1.09 1.01 0.99 1.08 1.19
Quick Ratio(x) 0.82 0.78 0.67 0.68 0.65 0.65 0.75 0.63 0.64 0.63 0.75
Interest Cover(x) 17.9 6.38 3.5 1.09 2.34 1.66 1.66 -0.98 1.44 1.23 1.41
Total Debt/Mcap(x) 0.09 0.12 0.37 0.6 0.64 1.05 0.65 0.47 0.29 0.09 0.06

Centrum Electronics Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 58.79 58.79 58.75 58.75 58.75 51.52 51.52 46.99 46.89 46.88
FII 0.38 0.37 0.37 0.38 1.03 0.82 1.94 2.86 2.39 2.37
DII 7.25 7.69 8.14 8.53 7.99 15.1 15.43 19.13 19.79 21.35
Public 33.58 33.15 32.75 32.35 32.23 32.56 31.12 31.02 30.92 29.4
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Centrum Electronics News

Centrum Electronics Pros & Cons

Pros

  • Debtor days have improved from 150.43 to 135.5days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 46.88%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Stock is trading at 12.2 times its book value.
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