Centrum Capital Limited
NSE: CENTRUMINE660C01027·Financial Services·www.centrum.co.in ↗·Mcap ₹1,030 Cr·Listed 2018
₹21.24▲ ₹0.18  (0.85%)
52W: ₹20 – ₹36 · Vol: 4.0L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY18
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q4 FY18
Revenue from operations9121,0308788238461,1168777847166555605334433943343012341651531331441201231131231310
Other income29.718.860.427619557.717.284.193.234.54.47.37.41477.93.28.64.43.642.84.31.831.90
Total expenses1,0951,2311,0981,1301,1221,1519968538506366355585194323833743871961641421461391311301231300
EBITDA24227825217620544332631723334121223415013512582.1−21.945.163.26163.846.158.344.54261.50
EBITDA margin26.5%27.0%28.7%21.3%24.2%39.7%37.1%40.4%32.5%52.0%37.9%44.0%33.9%34.2%37.4%27.2%-9.4%27.4%41.4%45.9%44.2%38.3%47.4%39.5%34.3%47.0%–
Finance costs38741943945945044041736334429926824321316416414512271.970.265.960.459.96157.137.755.10
Depreciation37.76132.223.930.738.326.923.422.622.618.716.513.48.79.710.18.84.34.24.24.54.55.44.85.15.50
Profit before tax−15323.1−164−31.8−80.722.7−10115.1−12522.2−40.1−20.4−68.5−30.4−34.75.1−150−12.7−6.7−5.52.8−15.5−3.8−15.632.72.70
Tax−4.354.4−29.2−23.326.3−1.6−42.47.5−3.4−17.2−22.27.8−4−9.73.89.8−9.28.35.11.48.402.4−17.62.30
Net profit−149−31.3−135−8.5−10724.2−58.67.6−12239.4−17.9−28.2−64.5−20.8−38.5−4.7−140−21−11.8−6.9−5.5−15.5−6.2−14.625.10.40
Net margin-16.3%-3.0%-15.3%-1.0%-12.6%2.2%-6.7%1.0%-17.0%6.0%-3.2%-5.3%-14.5%-5.3%-11.5%-1.6%-60.0%-12.8%-7.7%-5.2%-3.8%-12.9%-5.0%-13.0%20.4%0.3%–
EPS (₹)-1.900.29-2.23-0.96-0.33-0.49-1.26-0.57-2.190.04-0.67-0.56-1.19-0.78-0.69-0.41-2.98-0.38-0.41-0.25-0.28-0.39-0.170.290.690.080.00
Net profit YoY−39.1%−229.2%−129.9%−211.3%+12.2%−38.6%−227.6%+127.1%−89.0%+289.9%+53.6%−497.3%–+85.2%−83.1%+59.9%−2431.3%−35.8%−91.1%+52.6%−122.1%−3859.9%–––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY18
Revenue from operations3,7633,4932,2071,3106845004709,884
Other income36416831.955.419.812.910.651.3
Total expenses4,5813,8502,3481,5448885455369,855
EBITDA1,0971,318953440147213153133
EBITDA margin29.1%37.7%43.2%33.6%21.5%42.5%32.6%1.3%
Finance costs1,7671,5641,02263633023819996.1
Depreciation14811171.33821.519.2208.2
Profit before tax−253−188−107−179−184−3212.779.9
Tax28.2−39.9−35.54.35.69.811.938.3
Net profit−281−149−71.2−183−190−41.80.731.9
Net margin-7.5%-4.3%-3.2%-14.0%-27.8%-8.4%0.2%0.3%
EPS (₹)-3.13-4.51-2.39-3.60-4.25-1.130.350.77
Net profit YoY−89.4%−108.7%+61.1%+3.7%−354.3%−5941.7%––
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow−1,8142,532120−4,054−544
Investing cash flow1,459−1,704−1,550142−286
Financing cash flow436−5901,5011125,019
Capital expenditure23128810221.648
Free cash flow (CFO − capex)−2,0452,24418−4,076−592

Net profit trend

annual, ₹ crore
FY21
₹−41.8
FY22
₹−190−354%
FY23
₹−183+4%
FY24
₹−71.2+61%
FY25
₹−149−109%
FY26
₹−281−89%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated12 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone12 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited21 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited21 May 2026PDF on NSE XBRL
Q3 FY26Consolidated13 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone13 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated7 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone7 Nov 2025PDF on NSE XBRL
Q1 FY26Consolidated8 Aug 2025PDF on NSE XBRL
Q1 FY26Standalone8 Aug 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)-3.2×
P/B3.32×
ROEFY26, on average equity-95.2%
Net margin-7.5%
Debt / equity51.52×
Revenue CAGR (3Y)42.1%
Profit CAGR (3Y)–
EPS (TTM)₹-6.64
Market cap₹1,034 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹21,483 Cr−5%
Net worth₹312 Cr+12%
Total borrowings₹16,058 Cr+469%
Cash & bank balances₹987 Cr+9%
Investments₹4,158 Cr−21%
Inventories₹0 Cr
Trade receivables₹58 Cr−3%
Trade payables₹215 Cr
Change vs the same date a year earlier.
Revenue mix FY26
Banking Business84.3%result ₹−306 Cr
Housing Finance6.1%result ₹−7.2 Cr
Wealth Management and Distribution5.1%result ₹−4.8 Cr
Institutional Business4.4%result ₹−15.1 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Mar 26Dec 25Sept 25Aug 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24
Promoter39.4439.4435.9434.8434.8434.8438.4938.4938.4938.4938.4938.49
FII1.291.221.131.641.551.630.700.430.360.290.360.67
DII1.933.643.353.863.863.86–0.000.000.000.000.00
Retail27.3125.7331.8527.6527.7927.8027.6927.0327.1927.4227.2126.71
Other public27.5327.4425.4029.3029.2129.0930.0630.9430.7030.3830.3430.40
35,233 shareholders · NSE shareholding pattern filings.