Centum Electronics Limited (CENTUM) Financial Statements

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Centum Electronics Limited Financial Overview

Centum Electronics Limited's market cap is currently ₹47.52B. The company's EPS TTM is ₹11.04; its P/E ratio is -87.42; and it has a dividend yield of 0.25%. Centum Electronics Limited is scheduled to report earnings on May 14, 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	₹ 9.53B	₹ 11.31B	₹ 10.60B	₹ 8.84B	₹ 7.33B
Gross Profit	₹ 1.80B	₹ 5.35B	₹ 1.01B	₹ 4.66B	₹ 4.20B
Operating Income	₹ 1.16B	₹ 526.29M	₹ 159.18M	₹ 461.81M	₹ -129.13M
EBITDA	₹ 1.35B	₹ 905.87M	₹ 783.52M	₹ 741.56M	₹ 68.33M
Net Income	₹ -518.06M	₹ 24.56M	₹ 17.75M	₹ 98.16M	₹ -305.43M
Balance Sheet
Cash & Short-Term Investments	₹ 1.20B	₹ 1.78B	₹ 481.21M	₹ 352.71M	₹ 574.10M
Total Assets	₹ 13.03B	₹ 12.39B	₹ 10.64B	₹ 10.73B	₹ 9.23B
Total Debt	₹ 1.23B	₹ 1.87B	₹ 2.25B	₹ 3.06B	₹ 3.19B
Net Debt	₹ 33.64M	₹ 1.20B	₹ 1.76B	₹ 2.71B	₹ 2.71B
Total Liabilities	₹ 9.76B	₹ 8.45B	₹ 8.67B	₹ 8.69B	₹ 7.24B
Stockholders' Equity	₹ 3.43B	₹ 4.05B	₹ 2.03B	₹ 2.11B	₹ 2.04B
Cash Flow
Free Cash Flow	₹ -2.24M	₹ -479.32M	₹ 1.81B	₹ 491.76M	₹ 847.34M
Operating Cash Flow	₹ 401.52M	₹ -293.51M	₹ 2.14B	₹ 709.32M	₹ 1.03B
Investing Cash Flow	₹ -485.79M	₹ -588.22M	₹ -440.16M	₹ -112.49M	₹ -149.32M
Financing Cash Flow	₹ 1.90M	₹ 1.07B	₹ -1.45B	₹ -880.54M	₹ -811.79M

Currency in INR

Centum Electronics Limited Earnings and Revenue History

Income Statement >

Centum Electronics Limited Debt to Assets

Balance Sheet >

Centum Electronics Limited Cash Flow

Cash Flow >

Centum Electronics Limited Forecast EPS vs Actual EPS

Earnings >