WEBSITE BSE:500040 NSE: ABREL Inc. Year: 1897 Industry: Construction - Real Estate
Last updated: 11:29
Century Textiles and Industries Ltd is an India-based enterprise, that is principally engaged within the production of textiles, cement, pulp, and paper and real estate. The Company's segments comprises Textiles, Pulp and Paper, Real Estate and Others. The Textiles segment consists of yarn, material, viscose filament yarn and tire yam. The Pulp and Paper section consists of pulp, writing and printing paper, tissue paper and multilayer packaging board. The Real Estate segment consists of residential tasks, leased properties and funding propertie...Read More
Century Textiles and Industries Ltd is an India-based enterprise, that is principally engaged within the production of textiles, cement, pulp, and paper and real estate. The Company's segments comprises Textiles, Pulp and Paper, Real Estate and Others. The Textiles segment consists of yarn, material, viscose filament yarn and tire yam. The Pulp and Paper section consists of pulp, writing and printing paper, tissue paper and multilayer packaging board. The Real Estate segment consists of residential tasks, leased properties and funding properties. The Others section includes salt works and chemical substances. Its virtual income platform is buyonline.Birlaestates.Com. The Company's subsidiaries consist of Birla Estates Pvt Ltd, Avarna Projects LLP, Birla Tisya LLP, Birla Century Exports Pvt Ltd and Birla Century International LLC, among others. ...Read Less
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Market Cap ₹15850 Cr.
Stock P/E -106.6
P/B 4.3
Current Price ₹1419
Book Value ₹ 328.9
Face Value 10
52W High ₹2535
Dividend Yield 0.14%
52W Low ₹ 1185.1
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 863 | 1070 | 814 | 353 | 266 | 204 | 395 | 146 | 98 | 81 |
| Other Income | 11 | 26 | 9 | 12 | 9 | 4 | 13 | 12 | 15 | 9 |
| Total Income | 874 | 1096 | 823 | 365 | 276 | 209 | 408 | 157 | 113 | 90 |
| Total Expenditure | 808 | 873 | 610 | 308 | 239 | 222 | 420 | 185 | 168 | 170 |
| Operating Profit | 66 | 223 | 214 | 57 | 36 | -14 | -12 | -28 | -55 | -80 |
| Interest | 10 | 8 | 10 | 11 | 15 | 8 | 12 | 7 | 18 | 19 |
| Depreciation | 51 | 53 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 18 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -124 | 0 | 0 | -22 |
| Profit Before Tax | 4 | 162 | 188 | 30 | 5 | -38 | -163 | -51 | -88 | -139 |
| Provision for Tax | 9 | 53 | 39 | 12 | 6 | -7 | -42 | -6 | -19 | -33 |
| Profit After Tax | -5 | 109 | 149 | 18 | -1 | -30 | -121 | -45 | -69 | -106 |
| Adjustments | -26 | -25 | -145 | -10 | 4 | -10 | -10 | 19 | 54 | 33 |
| Profit After Adjustments | -30 | 83 | 4 | 8 | 3 | -41 | -131 | -25 | -16 | -73 |
| Adjusted Earnings Per Share | -2.7 | 7.5 | 0.3 | 0.7 | 0.2 | -3.6 | -11.7 | -2.3 | -1.4 | -6.5 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 7645 | 3898 | 3944 | 3423 | 2617 | 4131 | 3832 | 1101 | 1219 | 720 |
| Other Income | 77 | 47 | 110 | 35 | 62 | 43 | 25 | 48 | 38 | 49 |
| Total Income | 7721 | 3945 | 4053 | 3459 | 2678 | 4174 | 3856 | 1149 | 1257 | 768 |
| Total Expenditure | 6714 | 3093 | 2992 | 2859 | 2393 | 3686 | 3263 | 858 | 1189 | 943 |
| Operating Profit | 1007 | 852 | 1061 | 600 | 285 | 488 | 593 | 291 | 68 | -175 |
| Interest | 553 | 212 | 102 | 87 | 71 | 52 | 34 | 30 | 46 | 56 |
| Depreciation | 313 | 199 | 193 | 229 | 231 | 231 | 196 | 59 | 64 | 66 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | -124 | -146 |
| Profit Before Tax | 141 | 440 | 766 | 284 | -17 | 205 | 496 | 180 | -179 | -441 |
| Provision for Tax | 17 | 161 | 267 | -94 | -1 | 50 | 173 | 51 | -30 | -100 |
| Profit After Tax | 124 | 280 | 499 | 378 | -15 | 154 | 323 | 128 | -149 | -341 |
| Adjustments | -19 | 92 | 5564 | -13 | -15 | 12 | -51 | -78 | -13 | 96 |
| Profit After Adjustments | 105 | 372 | 6063 | 365 | -30 | 167 | 272 | 51 | -161 | -245 |
| Adjusted Earnings Per Share | 9.4 | 33.3 | 542.9 | 32.7 | -2.7 | 14.9 | 24.3 | 4.5 | -14.4 | -21.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | -33% | -19% | 0% |
| Operating Profit CAGR | -77% | -48% | -35% | 0% |
| PAT CAGR | -216% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -36% | 30% | 25% | 12% |
| ROE Average | -4% | 3% | 2% | 6% |
| ROCE Average | -2% | 4% | 4% | 7% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2482 | 2748 | 3294 | 3479 | 3504 | 3719 | 3887 | 3979 | 3840 |
| Minority's Interest | 0 | 0 | 0 | 132 | 143 | 158 | 152 | 116 | 48 |
| Borrowings | 3126 | 2392 | 702 | 550 | 865 | 382 | 399 | 2356 | 3709 |
| Other Non-Current Liabilities | 281 | 1135 | 885 | 640 | 635 | 581 | 587 | 463 | 265 |
| Total Current Liabilities | 4447 | 4056 | 1251 | 1836 | 1443 | 2842 | 3379 | 3502 | 7903 |
| Total Liabilities | 10336 | 10331 | 6175 | 6683 | 6638 | 7682 | 8404 | 10415 | 16278 |
| Fixed Assets | 6205 | 6119 | 3499 | 3396 | 3278 | 3220 | 3119 | 2931 | 678 |
| Other Non-Current Assets | 1877 | 1853 | 1565 | 1483 | 1361 | 1473 | 1358 | 1463 | 1582 |
| Total Current Assets | 2254 | 2359 | 1109 | 1803 | 1996 | 2989 | 3926 | 5970 | 11043 |
| Total Assets | 10336 | 10331 | 6175 | 6683 | 6638 | 7682 | 8404 | 10415 | 16278 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | -559 | -41 | 165 | -87 | 40 | 44 | 24 | -120 | 312 |
| Cash Flow from Operating Activities | 940 | 2209 | 548 | -23 | 566 | -51 | 271 | -315 | -1293 |
| Cash Flow from Investing Activities | -247 | -195 | -123 | -241 | -92 | -176 | 138 | -524 | -438 |
| Cash Flow from Financing Activities | -175 | -1795 | -677 | 392 | -471 | 207 | -553 | 1272 | 2218 |
| Net Cash Inflow / Outflow | 518 | 219 | -253 | 128 | 4 | -21 | -144 | 433 | 487 |
| Closing Cash & Cash Equivalent | -41 | 178 | -87 | 40 | 44 | 24 | -120 | 312 | 799 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 9.4 | 33.28 | 542.86 | 32.7 | -2.73 | 14.91 | 24.34 | 4.52 | -14.44 |
| CEPS(Rs) | 39.15 | 42.87 | 62 | 54.32 | 19.34 | 34.45 | 46.42 | 16.77 | -7.61 |
| DPS(Rs) | 5.5 | 6.5 | 7.5 | 3 | 1 | 4 | 5 | 5 | 2 |
| Book NAV/Share(Rs) | 222.21 | 246.03 | 294.93 | 311.53 | 313.76 | 332.96 | 348 | 355.27 | 341.78 |
| Core EBITDA Margin(%) | 11.08 | 20.39 | 23.37 | 15.97 | 8.31 | 10.44 | 14.31 | 22.05 | 2.43 |
| EBIT Margin(%) | 8.26 | 16.53 | 21.33 | 10.5 | 2.01 | 6.03 | 13.33 | 19.03 | -10.93 |
| Pre Tax Margin(%) | 1.67 | 11.15 | 18.83 | 8.04 | -0.61 | 4.81 | 12.47 | 16.32 | -14.69 |
| PAT Margin (%) | 1.48 | 7.08 | 12.27 | 10.69 | -0.56 | 3.62 | 8.12 | 11.65 | -12.2 |
| Cash Profit Margin (%) | 5.21 | 12.13 | 17.02 | 17.15 | 8.03 | 9.04 | 13.05 | 17.01 | -6.97 |
| ROA(%) | 1.2 | 2.7 | 6.05 | 5.88 | -0.23 | 2.15 | 4.01 | 1.36 | -1.11 |
| ROE(%) | 4.99 | 10.69 | 16.53 | 11.16 | -0.43 | 4.27 | 8.48 | 3.27 | -3.82 |
| ROCE(%) | 8.48 | 8.53 | 15.2 | 8.11 | 1.15 | 5.37 | 10.64 | 3.68 | -1.74 |
| Receivable days | 21.86 | 42.74 | 28.05 | 19.87 | 22.99 | 16.06 | 17.14 | 53.41 | 40.47 |
| Inventory Days | 54.95 | 112.96 | 84.21 | 105.09 | 192.96 | 164.56 | 256.57 | 1323.57 | 2046.65 |
| Payable days | 115.63 | 182.75 | 149.92 | 137.06 | 179.43 | 136.11 | 180.57 | 546.2 | 383.55 |
| PER(x) | 112.05 | 34.42 | 1.72 | 9.05 | 0 | 57.23 | 26.05 | 360.85 | 0 |
| Price/Book(x) | 4.74 | 4.66 | 3.16 | 0.95 | 1.48 | 2.56 | 1.82 | 4.6 | 5.76 |
| Dividend Yield(%) | 0.52 | 0.57 | 0.8 | 1.01 | 0.22 | 0.47 | 0.79 | 0.31 | 0.1 |
| EV/Net Sales(x) | 2.27 | 4.34 | 2.88 | 1.33 | 2.33 | 2.61 | 2.08 | 18.46 | 21.32 |
| EV/Core EBITDA(x) | 17.26 | 19.86 | 10.71 | 7.61 | 21.35 | 22.11 | 13.43 | 69.85 | 381.98 |
| Net Sales Growth(%) | 0 | -49.01 | 1.17 | -13.19 | -23.57 | 57.88 | -7.24 | -71.28 | 10.75 |
| EBIT Growth(%) | 0 | -5.95 | 33.05 | -57.2 | -85.41 | 373.85 | 106.3 | -60.47 | -163.63 |
| PAT Growth(%) | 0 | 125.6 | 78.7 | -24.3 | -103.99 | 1122.96 | 109.26 | -60.24 | -215.98 |
| EPS Growth(%) | 0 | 254 | 1531.37 | -93.98 | -108.33 | 647.08 | 63.26 | -81.41 | -419.18 |
| Debt/Equity(x) | 2.3 | 1.59 | 0.31 | 0.4 | 0.29 | 0.35 | 0.27 | 0.63 | 1.31 |
| Current Ratio(x) | 0.51 | 0.58 | 0.89 | 0.98 | 1.38 | 1.05 | 1.16 | 1.7 | 1.4 |
| Quick Ratio(x) | 0.22 | 0.29 | 0.33 | 0.25 | 0.34 | 0.23 | 0.2 | 0.36 | 0.27 |
| Interest Cover(x) | 1.25 | 3.07 | 8.55 | 4.27 | 0.77 | 4.92 | 15.48 | 7.01 | -2.91 |
| Total Debt/Mcap(x) | 0.48 | 0.34 | 0.1 | 0.42 | 0.2 | 0.14 | 0.15 | 0.14 | 0.23 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 |
| FII | 6.65 | 6.42 | 7.46 | 8.51 | 9.42 | 9.54 | 9.29 | 9.1 | 9.11 | 8.96 |
| DII | 16.09 | 17.39 | 16.53 | 15.75 | 15.88 | 15.32 | 15.87 | 16.75 | 16.41 | 16.88 |
| Public | 27.06 | 25.99 | 25.8 | 25.53 | 24.5 | 24.94 | 24.64 | 23.94 | 24.27 | 23.95 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| FII | 0.74 | 0.72 | 0.83 | 0.95 | 1.05 | 1.07 | 1.04 | 1.02 | 1.02 | 1 |
| DII | 1.8 | 1.94 | 1.85 | 1.76 | 1.77 | 1.71 | 1.77 | 1.87 | 1.83 | 1.89 |
| Public | 3.02 | 2.9 | 2.88 | 2.85 | 2.74 | 2.79 | 2.75 | 2.67 | 2.71 | 2.68 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
* The pros and cons are machine generated.
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