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Century Extrusions Ltd (IN:CENTEXT)
:CENTEXT
India Market
CENTEXT
Century Extrusions Ltd
RESEARCH TOOLSreports

Century Extrusions Ltd (CENTEXT) Financial Statements

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Century Extrusions Ltd Financial Overview

Century Extrusions Ltd's market cap is currently ₹1.80B. The company's EPS TTM is ₹0.345; its P/E ratio is 17.53; Century Extrusions Ltd is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.31B₹ 3.75B₹ 3.72B₹ 3.22B₹ 1.87B
Gross Profit₹ 991.30M₹ 820.00M₹ 776.30M₹ 660.00M₹ 484.10M
Operating Income₹ 224.80M₹ 193.80M₹ 186.70M₹ 155.40M₹ 94.60M
EBITDA₹ 266.10M₹ 227.30M₹ 189.80M₹ 184.10M₹ 148.00M
Net Income₹ 99.40M₹ 74.50M₹ 59.70M₹ 61.70M₹ 21.80M
Balance Sheet
Cash & Short-Term Investments₹ 165.60M₹ 161.30M₹ 106.70M₹ 31.60M₹ 113.00M
Total Assets₹ 1.71B₹ 1.59B₹ 1.33B₹ 1.37B₹ 1.17B
Total Debt₹ 519.20M₹ 484.60M₹ 477.30M₹ 457.70M₹ 419.70M
Net Debt₹ 418.60M₹ 379.00M₹ 396.70M₹ 456.60M₹ 333.90M
Total Liabilities₹ 878.60M₹ 862.00M₹ 677.50M₹ 775.80M₹ 636.50M
Stockholders' Equity₹ 829.70M₹ 730.50M₹ 651.50M₹ 592.40M₹ 528.70M
Cash Flow
Free Cash Flow₹ 67.50M₹ 59.90M₹ 127.50M₹ -79.30M₹ 202.40M
Operating Cash Flow₹ 133.10M₹ 113.80M₹ 137.00M₹ -79.30M₹ 217.20M
Investing Cash Flow₹ -61.60M₹ -49.70M₹ -5.20M₹ -42.90M₹ -12.60M
Financing Cash Flow₹ -76.50M₹ -65.20M₹ -53.90M₹ 38.00M₹ -111.60M
Currency in INR

Century Extrusions Ltd Earnings and Revenue History

Income Statement >

Century Extrusions Ltd Debt to Assets

Balance Sheet >

Century Extrusions Ltd Cash Flow

Cash Flow >

Century Extrusions Ltd Forecast EPS vs Actual EPS

Earnings >