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Centum Electronics Limited (IN:CENTUM)
:CENTUM
India Market

Centum Electronics Limited (CENTUM) Financial Statements

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Centum Electronics Limited Financial Overview

Centum Electronics Limited's market cap is currently ₹34.26B. The company's EPS TTM is ₹5.9; its P/E ratio is 295.08; and it has a dividend yield of 0.25%. Centum Electronics Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 11.31B₹ 10.60B₹ 8.84B₹ 7.33B₹ 7.67B
Gross Profit₹ 5.35B₹ 1.01B₹ 4.66B₹ 4.20B₹ 4.10B
Operating Income₹ 526.29M₹ 159.18M₹ 461.81M₹ -129.13M₹ 121.89M
EBITDA₹ 905.87M₹ 783.52M₹ 741.56M₹ 68.33M₹ 870.07M
Net Income₹ 24.56M₹ 17.75M₹ 98.16M₹ -305.43M₹ 171.56M
Balance Sheet
Cash & Short-Term Investments₹ 1.78B₹ 481.21M₹ 352.71M₹ 574.10M₹ 453.90M
Total Assets₹ 12.39B₹ 10.64B₹ 10.73B₹ 9.23B₹ 9.80B
Total Debt₹ 1.87B₹ 2.25B₹ 3.06B₹ 3.19B₹ 3.73B
Net Debt₹ 1.20B₹ 1.76B₹ 2.71B₹ 2.71B₹ 3.31B
Total Liabilities₹ 8.45B₹ 8.67B₹ 8.69B₹ 7.24B₹ 7.40B
Stockholders' Equity₹ 4.05B₹ 2.03B₹ 2.11B₹ 2.04B₹ 2.23B
Cash Flow
Free Cash Flow₹ -479.32M₹ 1.81B₹ 491.76M₹ 847.34M₹ 559.85M
Operating Cash Flow₹ -293.51M₹ 2.14B₹ 709.32M₹ 1.03B₹ 806.03M
Investing Cash Flow₹ -588.22M₹ -440.16M₹ -112.49M₹ -149.32M₹ 119.45M
Financing Cash Flow₹ 1.07B₹ -1.45B₹ -880.54M₹ -811.79M₹ -659.67M
Currency in INR

Centum Electronics Limited Earnings and Revenue History

Centum Electronics Limited Debt to Assets

Centum Electronics Limited Cash Flow

Centum Electronics Limited Forecast EPS vs Actual EPS