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Century Extrusions Limited
Aluminium extruded products and transmission line hardware manufacturer
Industrials›Capital Goods›Industrial Products›Aluminium, Copper & Zinc Products
centuryextrusions.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Century Extrusions makes aluminium extruded products at a works near Kharagpur in West Bengal.
Company snapshot
7thBy market cap
Ranked among 10 companies in Aluminium, Copper & Zinc Products.
What we see
- ✗Net margin is very thin at 2.3% — little room for error if costs rise.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96 Cr | 95 Cr | 92 Cr | 101 Cr | 107 Cr | 104 Cr | 120 Cr | 104 Cr | 110 Cr | 123 Cr | 142 Cr | 138 Cr |
| Operating expenses (approx.) | 90 Cr | 90 Cr | 87 Cr | 95 Cr | 100 Cr | 97 Cr | 113 Cr | 97 Cr | 102 Cr | 114 Cr | 133 Cr | 128 Cr |
| EBITDA | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 9 Cr | 11 Cr |
| OPM % | 6.4% | 5.8% | 6.1% | 6.2% | 6.2% | 6.2% | 5.4% | 6.7% | 7.0% | 6.7% | 6.3% | 7.7% |
| Other income | 0.08 Cr | 0.07 Cr | 0.19 Cr | 0.08 Cr | 0.12 Cr | 0.06 Cr | 0.44 Cr | 0.06 Cr | 0.03 Cr | 0.32 Cr | 0.33 Cr | 0.13 Cr |
| Interest | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 2 Cr | 4 Cr |
| Depreciation | 0.69 Cr | 0.74 Cr | 1 Cr | 0.87 Cr | 0.94 Cr | 0.86 Cr | 0.76 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| Profit before tax | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr |
| Tax % | 25.6% | 24.2% | 52.7% | 25.7% | 25.4% | 20.2% | 18.6% | 24.8% | 22.7% | 23.5% | 36.0% | 24.9% |
| Net profit | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr |
| EPS (₹) | ₹0.29 | ₹0.24 | ₹0.14 | ₹0.30 | ₹0.30 | ₹0.31 | ₹0.33 | ₹0.30 | ₹0.35 | ₹0.36 | ₹0.37 | ₹0.47 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 202 Cr | 243 Cr | 255 Cr | 231 Cr | 187 Cr | 322 Cr | 372 Cr | 375 Cr | 431 Cr | 479 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 192 Cr | 231 Cr | 239 Cr | 215 Cr | 173 Cr | 304 Cr | 350 Cr | 352 Cr | 405 Cr | 447 Cr | Sign in free for the trailing twelve months |
| EBITDA | 10 Cr | 12 Cr | 16 Cr | 16 Cr | 15 Cr | 19 Cr | 22 Cr | 23 Cr | 26 Cr | 32 Cr | Sign in free for the trailing twelve months |
| OPM % | 4.9% | 4.9% | 6.2% | 6.8% | 7.8% | 5.9% | 5.8% | 6.1% | 6.0% | 6.6% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | 3 Cr | 1 Cr | 2 Cr | 1 Cr | 0.71 Cr | 0.35 Cr | 0.55 Cr | 0.70 Cr | 0.74 Cr | Sign in free for the trailing twelve months |
| Interest | 7 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 9 Cr | 9 Cr | 10 Cr | 11 Cr | Sign in free for the trailing twelve months |
| Depreciation | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 1 Cr | 4 Cr | 6 Cr | 5 Cr | 3 Cr | 9 Cr | 9 Cr | 11 Cr | 13 Cr | 15 Cr | Sign in free for the trailing twelve months |
| Tax % | 4.3% | 14.9% | 28.7% | 31.2% | 30.4% | 28.7% | 30.9% | 31.6% | 22.4% | 27.4% | Sign in free for the trailing twelve months |
| Net profit | 1 Cr | 4 Cr | 4 Cr | 4 Cr | 2 Cr | 6 Cr | 6 Cr | 7 Cr | 10 Cr | 11 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹0.17 | ₹0.46 | ₹0.51 | ₹0.46 | ₹0.27 | ₹0.77 | ₹0.75 | ₹0.93 | ₹1.24 | ₹1.37 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Reserves | 31 Cr | 35 Cr | 39 Cr | 42 Cr | 45 Cr | 51 Cr | 57 Cr | 65 Cr | 75 Cr | 75 Cr |
| Borrowings | 36 Cr | 39 Cr | 51 Cr | 40 Cr | 37 Cr | 44 Cr | 47 Cr | 48 Cr | 49 Cr | 62 Cr |
| Other liabilities | 26 Cr | 23 Cr | 27 Cr | 22 Cr | 27 Cr | 33 Cr | 21 Cr | 38 Cr | 39 Cr | 42 Cr |
| Total liabilities | 101 Cr | 104 Cr | 125 Cr | 112 Cr | 117 Cr | 137 Cr | 133 Cr | 159 Cr | 171 Cr | 187 Cr |
| Fixed assets (net) | 30 Cr | 28 Cr | 24 Cr | 24 Cr | 25 Cr | 24 Cr | 22 Cr | 28 Cr | 27 Cr | 25 Cr |
| CWIP | — | 0.14 Cr | 7 Cr | 5 Cr | 0.39 Cr | — | 0.03 Cr | 0.39 Cr | 4 Cr | 19 Cr |
| Investments | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | — | — | 0.04 Cr | 0.04 Cr | 0.12 Cr | 0.11 Cr | 0.10 Cr | 0.13 Cr | 0.09 Cr | 0.09 Cr |
| Inventories | 29 Cr | 25 Cr | 38 Cr | 34 Cr | 33 Cr | 43 Cr | 33 Cr | 40 Cr | 41 Cr | 68 Cr |
| Trade receivables | 22 Cr | 29 Cr | 28 Cr | 26 Cr | 24 Cr | 46 Cr | 34 Cr | 35 Cr | 35 Cr | 36 Cr |
| Cash & bank | 0.69 Cr | 1 Cr | 3 Cr | 0.61 Cr | 9 Cr | 0.11 Cr | 8 Cr | 11 Cr | 10 Cr | 0.28 Cr |
| Other assets | 19 Cr | 21 Cr | 25 Cr | 24 Cr | 24 Cr | 24 Cr | 35 Cr | 46 Cr | 53 Cr | 40 Cr |
| Total assets | 101 Cr | 104 Cr | 125 Cr | 112 Cr | 117 Cr | 137 Cr | 133 Cr | 159 Cr | 171 Cr | 187 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3 Cr | 5 Cr | -3 Cr | 21 Cr | 22 Cr | -8 Cr | 14 Cr | 11 Cr | 13 Cr | 4 Cr |
| Cash from investing | -0.20 Cr | -0.95 Cr | -7 Cr | -4 Cr | -1 Cr | 3 Cr | -8 Cr | -5 Cr | -5 Cr | -17 Cr |
| Cash from financing | -3 Cr | -2 Cr | 10 Cr | -19 Cr | -11 Cr | -4 Cr | 2 Cr | -7 Cr | -8 Cr | 3 Cr |
| Net cash flow | -0.85 Cr | 2 Cr | 0.83 Cr | -2 Cr | 9 Cr | -8 Cr | 8 Cr | -0.11 Cr | -0.49 Cr | -10 Cr |
| Free cash flow (OCF − Capex) | 2 Cr | 4 Cr | -10 Cr | 17 Cr | 20 Cr | -8 Cr | 14 Cr | 11 Cr | 13 Cr | 4 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 11.2% | 13.2% | 13.0% | 13.4% | 11.8% | 15.7% | 15.7% | 16.7% | 17.5% | 17.8% |
| ROE % | 3.4% | 8.7% | 8.6% | 7.3% | 4.1% | 10.4% | 9.2% | 10.2% | 12.0% | 13.2% |
| Debtor days | 40 | 44 | 40 | 40 | 47 | 52 | 33 | 34 | 30 | 27 |
| Inventory days | 73 | 51 | 67 | 71 | 88 | 59 | 41 | 49 | 44 | 63 |
| Days payable | 41 | 23 | 29 | 16 | 38 | 32 | 15 | 35 | 29 | 25 |
| Cash conversion cycle | 71 | 73 | 78 | 95 | 98 | 80 | 60 | 48 | 45 | 65 |
| OCF / EBITDA % | 26.0% | 40.7% | -16.1% | 134.5% | 149.3% | -41.9% | 63.1% | 50.1% | 48.8% | 12.8% |
| OCF / EBITDA % (3 years) | — | — | 12.8% | 53.8% | 87.3% | 71.0% | 49.8% | 27.1% | 53.6% | 34.9% |
| Debt / equity | 0.91 | 0.90 | 1.08 | 0.79 | 0.70 | 0.75 | 0.72 | 0.66 | 0.59 | 0.75 |
| Current ratio | 1.11 | 1.18 | 1.19 | 1.34 | 1.45 | 1.62 | 1.68 | 1.44 | 1.36 | 1.36 |
| Net debt / EBITDA | 3.55 | 3.17 | 3.01 | 2.51 | 1.96 | 2.33 | 1.78 | 1.65 | 1.51 | 1.95 |