Century Enka Limited

Century Enka Limited (CENTENKA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

centuryenka.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹616.65
Market cap
1,347 Cr
Stock P/E
9.1
P/B
0.90
Dividend yield
1.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales396 Cr451 Cr469 Cr528 Cr536 Cr493 Cr444 Cr402 Cr409 Cr412 Cr484 Cr554 Cr
Operating expenses (approx.)387 Cr432 Cr435 Cr487 Cr498 Cr466 Cr435 Cr382 Cr377 Cr371 Cr428 Cr469 Cr
EBITDA9 Cr18 Cr34 Cr41 Cr38 Cr27 Cr9 Cr20 Cr32 Cr41 Cr55 Cr86 Cr
OPM %2.4%4.1%7.2%7.8%7.1%5.5%2.0%5.0%7.7%9.9%11.5%15.5%
Other income12 Cr6 Cr7 Cr7 Cr7 Cr7 Cr15 Cr14 Cr8 Cr9 Cr11 Cr8 Cr
Interest1 Cr2 Cr1 Cr1 Cr1 Cr1 Cr0.97 Cr0.80 Cr0.75 Cr0.76 Cr0.58 Cr0.46 Cr
Depreciation13 Cr13 Cr13 Cr13 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr15 Cr14 Cr
Profit before tax6 Cr7 Cr27 Cr34 Cr30 Cr19 Cr9 Cr19 Cr25 Cr32 Cr53 Cr80 Cr
Tax %30.7%34.2%23.7%29.4%27.8%24.6%27.2%19.2%12.2%25.0%25.0%22.6%
Net profit4 Cr5 Cr20 Cr24 Cr21 Cr14 Cr7 Cr15 Cr22 Cr24 Cr39 Cr62 Cr
EPS (₹)₹1.96₹2.14₹9.28₹11.13₹9.79₹6.40₹3.09₹7.04₹10.22₹10.86₹18.03₹28.24

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,072 Cr1,744 Cr2,002 Cr1,705 CrSign in for TTM
Operating expenses (approx.)1,930 Cr1,661 Cr1,887 Cr1,558 CrSign in for TTM
EBITDA142 Cr83 Cr115 Cr148 CrSign in for TTM
OPM %6.9%4.7%5.7%8.7%Sign in for TTM
Other income19 Cr33 Cr37 Cr42 CrSign in for TTM
Interest2 Cr5 Cr5 Cr3 CrSign in for TTM
Depreciation41 Cr50 Cr55 Cr55 CrSign in for TTM
Profit before tax118 Cr58 Cr92 Cr129 CrSign in for TTM
Tax %23.2%25.7%27.7%21.6%Sign in for TTM
Net profit90 Cr43 Cr66 Cr101 CrSign in for TTM
EPS (₹)₹41.34₹19.56₹30.42₹46.15Sign in for TTM
Dividend payout %24.2%51.1%32.9%21.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr22 Cr
Reserves1,300 Cr1,343 Cr1,396 Cr1,474 Cr
Borrowings64 Cr49 Cr34 Cr20 Cr
Other liabilities237 Cr271 Cr330 Cr336 Cr
Total liabilities1,623 Cr1,684 Cr1,782 Cr1,851 Cr
Fixed assets (net)644 Cr806 Cr782 Cr756 Cr
CWIP106 Cr4 Cr13 Cr13 Cr
Investments344 Cr342 Cr409 Cr489 Cr
Inventories243 Cr269 Cr315 Cr260 Cr
Trade receivables217 Cr197 Cr175 Cr196 Cr
Cash & bank3 Cr0.87 Cr0.95 Cr7 Cr
Other assets65 Cr66 Cr87 Cr132 Cr
Total assets1,623 Cr1,684 Cr1,782 Cr1,851 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity219 Cr88 Cr118 Cr125 Cr
Cash from investing-251 Cr-47 Cr-76 Cr-80 Cr
Cash from financing29 Cr-43 Cr-42 Cr-39 Cr
Net cash flow-3 Cr-2 Cr0.08 Cr6 Cr
Free cash flow (OCF − Capex)-20 Cr-27 Cr66 Cr88 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.7%4.4%6.6%8.7%
ROE %6.8%3.1%0.0%6.7%
Debtor days38413242
Inventory days69888796
Days payable30424863
Cash conversion cycle76877174
Debt / equity0.050.040.020.01
Current ratio5.434.574.064.23
Net debt / EBITDA0.430.580.290.09

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