Centrum Capital Limited (CENTRUM) Financial Statements

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Centrum Capital Limited Financial Overview

Centrum Capital Limited's market cap is currently ₹10.69B. The company's EPS TTM is ₹-3.04; its P/E ratio is -7.43; Centrum Capital Limited is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 43.33B	₹ 26.93B	₹ 20.36B	₹ 12.14B	₹ 6.68B
Gross Profit	₹ 21.20B	₹ 14.71B	₹ 9.47B	₹ 4.59B	₹ 815.37M
Operating Income	₹ 6.01B	₹ 8.44B	₹ 5.23B	₹ 1.53B	₹ -1.56B
EBITDA	₹ -1.05B	₹ 11.19B	₹ 6.12B	₹ 2.48B	₹ -1.10B
Net Income	₹ -1.38B	₹ -1.87B	₹ -993.49M	₹ -1.50B	₹ -1.77B
Balance Sheet
Cash & Short-Term Investments	₹ 18.57B	₹ 43.83B	₹ 6.70B	₹ 7.80B	₹ 51.57B
Total Assets	₹ 214.83B	₹ 225.89B	₹ 173.84B	₹ 117.40B	₹ 124.95B
Total Debt	₹ 160.58B	₹ 43.07B	₹ 43.64B	₹ 26.53B	₹ 22.76B
Net Debt	₹ 147.74B	₹ 28.52B	₹ 39.22B	₹ 20.55B	₹ -16.93B
Total Liabilities	₹ 201.65B	₹ 209.64B	₹ 156.41B	₹ 98.64B	₹ 105.06B
Stockholders' Equity	₹ 3.12B	₹ 2.79B	₹ 4.41B	₹ 5.93B	₹ 6.75B
Cash Flow
Free Cash Flow	₹ -25.02B	₹ 21.18B	₹ 176.71M	₹ -40.79B	₹ -5.92B
Operating Cash Flow	₹ -22.71B	₹ 25.32B	₹ 1.20B	₹ -40.54B	₹ -5.44B
Investing Cash Flow	₹ 14.71B	₹ -17.08B	₹ -15.50B	₹ 1.42B	₹ -2.86B
Financing Cash Flow	₹ 7.03B	₹ -5.87B	₹ 15.03B	₹ 970.59M	₹ 45.75B

Currency in INR

Centrum Capital Limited Earnings and Revenue History

Income Statement >

Centrum Capital Limited Debt to Assets

Balance Sheet >

Centrum Capital Limited Cash Flow

Cash Flow >

Centrum Capital Limited Forecast EPS vs Actual EPS

Earnings >