Century Extrusions Limited
Century Extrusions Limited (CENTEXT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Aluminium, Copper & Zinc Products
centuryextrusions.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 120 Cr | 104 Cr | 110 Cr |
| Operating expenses (approx.) | 113 Cr | 97 Cr | 102 Cr |
| EBITDA | 7 Cr | 7 Cr | 8 Cr |
| OPM % | 5.4% | 6.7% | 7.0% |
| Other income | 0.44 Cr | 0.06 Cr | 0.03 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 0.76 Cr | 1 Cr | 1 Cr |
| Profit before tax | 3 Cr | 3 Cr | 4 Cr |
| Tax % | 18.6% | 24.8% | 22.7% |
| Net profit | 3 Cr | 2 Cr | 3 Cr |
| EPS (₹) | ₹0.33 | ₹0.30 | ₹0.35 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 431 Cr | Sign in for TTM |
| Operating expenses (approx.) | 405 Cr | Sign in for TTM |
| EBITDA | 26 Cr | Sign in for TTM |
| OPM % | 6.0% | Sign in for TTM |
| Other income | 0.70 Cr | Sign in for TTM |
| Interest | 10 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 13 Cr | Sign in for TTM |
| Tax % | 22.4% | Sign in for TTM |
| Net profit | 10 Cr | Sign in for TTM |
| EPS (₹) | ₹1.24 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 8 Cr |
| Reserves | 75 Cr |
| Borrowings | 49 Cr |
| Other liabilities | 39 Cr |
| Total liabilities | 171 Cr |
| Fixed assets (net) | 27 Cr |
| CWIP | 4 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.09 Cr |
| Inventories | 41 Cr |
| Trade receivables | 35 Cr |
| Cash & bank | 10 Cr |
| Other assets | 53 Cr |
| Total assets | 171 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 13 Cr |
| Cash from investing | -5 Cr |
| Cash from financing | -8 Cr |
| Net cash flow | -0.49 Cr |
| Free cash flow (OCF − Capex) | 13 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 17.5% |
| ROE % | 12.0% |
| Debtor days | 30 |
| Inventory days | 44 |
| Days payable | 29 |
| Cash conversion cycle | 45 |
| Debt / equity | 0.59 |
| Current ratio | 1.36 |
| Net debt / EBITDA | 1.51 |
Compare with peers
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