Centrum Capital Limited

Centrum Capital Limited (CENTRUM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Financial Services›Financial Services›Finance›Other Financial Services

centrum.co.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹22.45
Market cap
1,092 Cr
P/B
0.83

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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
Net Interest Income170 Cr181 Cr210 Cr230 Cr254 Cr216 Cr222 Cr223 Cr225 Cr251 Cr——
Other income4 Cr34 Cr3 Cr9 Cr84 Cr17 Cr58 Cr195 Cr276 Cr60 Cr19 Cr30 Cr
Net operating income174 Cr215 Cr213 Cr239 Cr338 Cr233 Cr280 Cr418 Cr500 Cr312 Cr19 Cr30 Cr
Employee cost139 Cr144 Cr154 Cr168 Cr162 Cr177 Cr192 Cr200 Cr207 Cr183 Cr171 Cr211 Cr
Other expenses102 Cr107 Cr135 Cr154 Cr168 Cr192 Cr253 Cr218 Cr230 Cr232 Cr530 Cr403 Cr
Provisions & contingencies————————————
Depreciation17 Cr19 Cr23 Cr23 Cr23 Cr27 Cr38 Cr31 Cr24 Cr32 Cr61 Cr38 Cr
Profit before tax-20 Cr-40 Cr22 Cr-125 Cr15 Cr-101 Cr23 Cr-81 Cr-32 Cr-164 Cr23 Cr-153 Cr
Tax %-38.5%55.4%-77.5%2.7%49.4%42.0%-6.9%-32.6%73.2%17.8%235.1%2.8%
Net profit-28 Cr-18 Cr39 Cr-122 Cr8 Cr-59 Cr24 Cr-107 Cr-9 Cr-135 Cr-31 Cr-149 Cr
EPS (₹)₹-0.56₹-0.67₹0.04₹-2.19₹-0.57₹-1.26₹-0.49₹-0.33₹-0.96₹-2.23₹0.29₹-1.90

Profit & loss (annual)

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income—99 Cr71 Cr55 Cr308 Cr705 Cr922 Cr—Sign in for TTM
Other income18 Cr11 Cr13 Cr20 Cr55 Cr32 Cr168 Cr364 CrSign in for TTM
Net operating income18 Cr109 Cr84 Cr74 Cr363 Cr737 Cr1,089 Cr364 CrSign in for TTM
Employee cost228 Cr226 Cr196 Cr259 Cr431 Cr576 Cr698 Cr761 CrSign in for TTM
Other expenses266 Cr100 Cr74 Cr184 Cr287 Cr452 Cr766 Cr1,756 CrSign in for TTM
Provisions & contingencies————————Sign in for TTM
Depreciation7 Cr20 Cr19 Cr21 Cr38 Cr71 Cr111 Cr148 CrSign in for TTM
Profit before tax167 Cr13 Cr-32 Cr-184 Cr-179 Cr-107 Cr-188 Cr-253 CrSign in for TTM
Tax %53.0%94.3%-30.7%-3.0%-2.4%33.3%21.2%-11.2%Sign in for TTM
Net profit73 Cr0.72 Cr-42 Cr-190 Cr-183 Cr-71 Cr-149 Cr-281 CrSign in for TTM
EPS (₹)₹1.77₹0.35₹-1.13₹-4.25₹-3.60₹-2.39₹-4.51₹-3.13Sign in for TTM
Dividend payout %————————Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr49 Cr
Reserves596 Cr580 Cr538 Cr633 Cr552 Cr399 Cr238 Cr263 Cr
Borrowings—1,734 Cr1,925 Cr6,114 Cr5,285 Cr10,775 Cr16,221 Cr16,058 Cr
Other liabilities2,226 Cr379 Cr459 Cr5,707 Cr4,580 Cr4,867 Cr4,743 Cr4,107 Cr
Total liabilities2,864 Cr2,929 Cr3,160 Cr12,495 Cr11,740 Cr17,384 Cr22,589 Cr21,483 Cr
Fixed assets (net)180 Cr29 Cr58 Cr—445 Cr578 Cr866 Cr808 Cr
CWIP—0 Cr0.08 Cr—3 Cr4 Cr129 Cr153 Cr
Investments104 Cr81 Cr78 Cr2,867 Cr2,517 Cr3,914 Cr5,281 Cr4,158 Cr
Loans & advances—1,981 Cr2,184 Cr3,573 Cr6,836 Cr10,755 Cr13,402 Cr4,580 Cr
Inventories66 Cr0 Cr0 Cr—0 Cr0 Cr0 Cr0 Cr
Trade receivables93 Cr60 Cr35 Cr35 Cr32 Cr43 Cr60 Cr58 Cr
Cash & bank217 Cr169 Cr209 Cr—599 Cr670 Cr908 Cr987 Cr
Other assets2,205 Cr610 Cr596 Cr6,021 Cr1,309 Cr1,422 Cr1,943 Cr10,738 Cr
Total assets2,864 Cr2,929 Cr3,160 Cr12,495 Cr11,740 Cr17,384 Cr22,589 Cr21,483 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-544 Cr-4,054 Cr120 Cr2,532 Cr-1,814 Cr
Cash from investing———-286 Cr142 Cr-1,550 Cr-1,704 Cr1,459 Cr
Cash from financing———5,019 Cr112 Cr1,501 Cr-590 Cr436 Cr
Net cash flow———4,190 Cr-3,800 Cr71 Cr238 Cr80 Cr
Free cash flow (OCF − Capex)———-592 Cr-4,076 Cr18 Cr2,244 Cr-2,045 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %50.4%8.3%7.6%2.1%6.4%7.3%7.7%8.7%
ROE %11.5%0.1%-6.0%-26.2%-8.0%-5.7%-11.5%-10.5%
Debtor days904625189766
Inventory days1649600—0000
Days payable———————21
Cash conversion cycle16586462518976-15
Debt / equity0.032.793.329.062.826.1858.0851.52
Current ratio1.74——————0.64
Net debt / EBITDA-0.700.000.0041.4910.6410.6111.6113.74

Regulatory ratios (standalone basis)

RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross NPA————————
Gross NPA %————————
Net NPA————————
Net NPA %————————
CET1 %————————
Additional Tier 1 %————————
Capital adequacy %————————
NIM %————————
ROA %————————

Compare with peers

Loading peers…