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STOCKS

Centrum Capital Limited (IN:CENTRUM)

:CENTRUM

CENTRUM

Centrum Capital Limited

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Centrum Capital Limited (CENTRUM) Ratios

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3 Followers

Centrum Capital Limited Ratios

IN:CENTRUM's free cash flow for Q1 2026 was ₹0.70. For the 2026 fiscal year, IN:CENTRUM's free cash flow was decreased by ₹ and operating cash flow was ₹0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	74.58	1.33	0.11	0.11	5.96
Quick Ratio	74.58	1.33	0.11	0.11	0.69
Cash Ratio	3.98	0.08	0.07	0.07	0.47
Solvency Ratio	>-0.01	>-0.01	>-0.01	>-0.01	0.08
Operating Cash Flow Ratio	0.00	0.31	0.02	0.02	-3.16
Short-Term Operating Cash Flow Coverage	0.00	1.80	0.06	0.06	-3.72
Net Current Asset Value	₹ -68.59B	₹ -101.48B	₹ -149.72B	₹ -22.17B	₹ -16.44B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.19	0.25	0.25	0.23
Debt-to-Equity Ratio	11.04	15.42	9.90	9.90	4.47
Debt-to-Capital Ratio	0.92	0.94	0.91	0.91	0.82
Long-Term Debt-to-Capital Ratio	0.92	0.94	0.85	0.85	0.73
Financial Leverage Ratio	52.04	80.89	39.45	39.45	19.78
Debt Service Coverage Ratio	0.67	0.45	0.26	0.26	0.28
Interest Coverage Ratio	0.18	0.71	0.71	0.71	0.72
Debt to Market Cap	4.46	5.68	3.32	3.32	3.53
Interest Debt Per Share	150.88	132.41	120.02	120.02	82.69
Net Debt to EBITDA	4.70	3.30	6.40	8.28	15.37
Profitability Margins
Gross Profit Margin	40.32%	54.63%	0.45%	0.45%	60.19%
EBIT Margin	26.81%	37.44%	46.43%	46.43%	16.23%
EBITDA Margin	30.96%	41.57%	56.38%	56.38%	38.28%
Operating Profit Margin	8.66%	31.35%	39.93%	39.93%	35.35%
Pretax Profit Margin	-6.61%	-7.00%	-9.55%	-9.55%	-13.80%
Net Profit Margin	-4.41%	-6.96%	-8.90%	-8.90%	-14.13%
Continuous Operations Profit Margin	-5.19%	-5.52%	-6.37%	-6.37%	-14.13%
Net Income Per EBT	66.77%	99.47%	93.11%	93.11%	102.40%
EBT Per EBIT	-76.39%	-22.32%	-23.93%	-23.93%	-39.03%
Return on Assets (ROA)	-0.54%	-0.83%	-0.57%	-1.28%	-1.41%
Return on Equity (ROE)	-12.72%	-67.13%	-22.55%	-25.24%	-26.19%
Return on Capital Employed (ROCE)	1.07%	5.84%	4.60%	1.46%	-2.27%
Return on Invested Capital (ROIC)	0.84%	4.19%	4.63%	1.32%	-1.94%
Return on Tangible Assets	-0.54%	-0.83%	-0.57%	-1.28%	-1.42%
Earnings Yield	-12.03%	-18.64%	-7.56%	-19.92%	-17.22%
Efficiency Ratios
Receivables Turnover	0.21	38.48	0.00	0.00	37.97
Payables Turnover	10.06	7.77	6.14	6.14	3.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.08
Fixed Asset Turnover	2.77	2.70	1.80	1.80	2.89
Asset Turnover	0.12	0.12	0.06	0.06	0.11
Working Capital Turnover Ratio	0.39	-2.03	2.19	2.19	0.27
Cash Conversion Cycle	1.66K	-37.49	-53.01	3.21K	2.17K
Days of Sales Outstanding	1.70K	9.48	7.64	10.25	20.77
Days of Inventory Outstanding	0.00	0.00	0.00	3.27K	2.22K
Days of Payables Outstanding	36.28	46.97	60.65	71.33	70.36
Operating Cycle	1.70K	9.48	7.64	3.28K	2.24K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	60.92	2.88	2.88	-101.91
Free Cash Flow Per Share	0.00	50.96	0.43	0.43	-102.53
CapEx Per Share	0.00	9.96	2.46	2.46	0.62
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.15	0.15	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	6.11	1.17	1.17	-163.42
Capital Expenditure Coverage Ratio	0.00	6.11	1.17	1.17	-163.42
Operating Cash Flow Coverage Ratio	0.00	0.59	0.03	0.03	-1.53
Operating Cash Flow to Sales Ratio	0.00	0.94	0.11	0.11	-3.13
Free Cash Flow Yield	0.00%	210.56%	1.35%	-542.50%	-57.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.32	-5.37	-13.22	-13.22	-4.11
Price-to-Sales (P/S) Ratio	0.39	0.37	1.18	1.18	0.58
Price-to-Book (P/B) Ratio	2.34	3.60	2.98	2.98	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.47	74.34	74.34	-0.18
Price-to-Operating Cash Flow Ratio	0.00	0.40	10.96	10.96	-0.19
Price-to-Earnings Growth (PEG) Ratio	0.60	-0.06	0.28	0.28	1.09
Price-to-Fair Value	2.34	3.60	2.98	2.98	1.27
Enterprise Value Multiple	5.95	4.20	8.31	8.31	5.66
Enterprise Value	53.14B	47.04B	52.35B	28.06B	-6.66B
EV to EBITDA	5.95	4.20	8.55	11.31	6.05
EV to Sales	1.84	1.75	2.57	2.31	-1.00
EV to Free Cash Flow	0.00	2.22	296.26	-0.69	1.13
EV to Operating Cash Flow	0.00	1.86	43.68	-0.69	1.22
Tangible Book Value Per Share	38.98	36.95	39.85	39.85	45.45
Shareholders’ Equity Per Share	10.67	6.72	10.60	10.60	14.92
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.33	0.33	-0.02
Revenue Per Share	68.13	64.79	26.87	26.87	32.55
Net Income Per Share	-3.01	-4.51	-2.39	-2.39	-4.60
Tax Burden	0.67	0.99	0.93	0.84	0.96
Interest Burden	-0.25	-0.19	-0.20	-0.85	1.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
Income Quality	0.00	-13.51	-1.12	22.69	2.95

Currency in INR