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Centrum Capital Limited (IN:CENTRUM)
:CENTRUM
India Market
CENTRUM
Centrum Capital Limited
RESEARCH TOOLSreports

Centrum Capital Limited (CENTRUM) Financial Statements

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3 Followers

Centrum Capital Limited Financial Overview

Centrum Capital Limited's market cap is currently ₹12.78B. The company's EPS TTM is ₹-0.96; its P/E ratio is -8.91; Centrum Capital Limited is scheduled to report earnings on November 7, 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₹ 26.93B₹ 20.36B₹ 12.14B₹ 6.68B₹ 4.69B
Gross Profit₹ 14.71B₹ 9.47B₹ 4.59B₹ 815.37M₹ 549.11M
Operating Income₹ 8.44B₹ 5.23B₹ 1.53B₹ -1.56B₹ -500.14M
EBITDA₹ 11.19B₹ 6.12B₹ 2.48B₹ -1.10B₹ -39.85M
Net Income₹ -1.87B₹ -993.49M₹ -1.50B₹ -1.77B₹ -468.72M
Balance Sheet
Cash & Short-Term Investments₹ 43.83B₹ 6.70B₹ 7.80B₹ 51.57B₹ 3.66B
Total Assets₹ 225.89B₹ 173.84B₹ 117.40B₹ 124.95B₹ 31.60B
Total Debt₹ 43.07B₹ 43.64B₹ 26.53B₹ 22.76B₹ 19.43B
Net Debt₹ 28.52B₹ 39.22B₹ 20.55B₹ -16.93B₹ 17.34B
Total Liabilities₹ 209.64B₹ 156.41B₹ 98.64B₹ 105.06B₹ 23.84B
Stockholders' Equity₹ 2.79B₹ 4.41B₹ 5.93B₹ 6.75B₹ 5.80B
Cash Flow
Free Cash Flow₹ 21.18B₹ 176.71M₹ -40.79B₹ -5.92B₹ -457.62M
Operating Cash Flow₹ 25.32B₹ 1.20B₹ -40.54B₹ -5.44B₹ -403.68M
Investing Cash Flow₹ -17.08B₹ -15.50B₹ 1.42B₹ -2.86B₹ -562.58M
Financing Cash Flow₹ -5.87B₹ 15.03B₹ 970.59M₹ 45.75B₹ 1.37B
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 >