Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.02B | 20.02B | 17.44B | 20.68B | 20.82B | 12.15B |
Gross Profit | 4.72B | 4.56B | 3.60B | 1.62B | 4.56B | 2.86B |
EBITDA | 1.36B | 1.15B | 1.15B | 1.61B | 2.85B | 1.34B |
Net Income | 664.70M | 664.70M | 427.50M | 903.20M | 1.84B | 709.20M |
Balance Sheet | ||||||
Total Assets | 17.82B | 17.82B | 16.84B | 16.23B | 15.23B | 13.40B |
Cash, Cash Equivalents and Short-Term Investments | 3.42B | 3.42B | 2.76B | 3.20B | 2.65B | 3.46B |
Total Debt | 368.20M | 368.20M | 522.50M | 678.40M | 149.20M | 131.50M |
Total Liabilities | 3.64B | 3.64B | 3.20B | 3.01B | 2.72B | 2.51B |
Stockholders Equity | 14.18B | 14.18B | 13.64B | 13.22B | 12.51B | 10.89B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 664.40M | -269.50M | -196.30M | -302.10M | 960.90M |
Operating Cash Flow | 0.00 | 1.18B | 880.60M | 2.19B | 555.60M | 1.09B |
Investing Cash Flow | 0.00 | -758.40M | -469.80M | -2.51B | -412.80M | -760.00M |
Financing Cash Flow | 0.00 | -419.50M | -429.10M | 291.80M | -169.50M | -285.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹10.90B | 18.95 | 2.00% | 1.71% | 7.43% | ||
69 Neutral | ₹21.50B | 27.52 | 0.39% | 19.03% | 25.30% | ||
68 Neutral | ₹8.44B | 12.26 | 2.94% | 2.44% | 57.68% | ||
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
59 Neutral | ₹11.37B | 173.33 | ― | 5.95% | -63.98% | ||
56 Neutral | ₹7.22B | ― | 3.85% | 9.72% | 24.23% | ||
54 Neutral | ₹13.94B | 19.01 | ― | 14.14% | ― |
Century Enka Limited has announced its upcoming earnings conference call scheduled for August 4, 2025, to discuss the financial results for the first quarter of the fiscal year 2026. This presentation is aimed at informing investors and stakeholders about the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.