Century Plyboards (India) Limited
Century Plyboards (India) Limited (CENTURYPLY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Plywood Boards/ Laminates
centuryply.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | 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 | 997 Cr | 937 Cr | 1,061 Cr | 1,005 Cr | 1,184 Cr | 1,140 Cr | 1,198 Cr | 1,169 Cr | 1,386 Cr | 1,350 Cr | 1,492 Cr | 1,561 Cr |
| Operating expenses (approx.) | 853 Cr | 831 Cr | 923 Cr | 894 Cr | 1,072 Cr | 1,011 Cr | 1,064 Cr | 1,041 Cr | 1,211 Cr | 1,180 Cr | 1,315 Cr | 1,364 Cr |
| EBITDA | 144 Cr | 106 Cr | 137 Cr | 111 Cr | 111 Cr | 129 Cr | 135 Cr | 128 Cr | 175 Cr | 170 Cr | 177 Cr | 198 Cr |
| OPM % | 14.5% | 11.3% | 12.9% | 11.1% | 9.4% | 11.4% | 11.2% | 11.0% | 12.6% | 12.6% | 11.9% | 12.7% |
| Other income | 15 Cr | 9 Cr | 8 Cr | 8 Cr | -2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 5 Cr | 2 Cr |
| Interest | 6 Cr | 8 Cr | 10 Cr | 15 Cr | 17 Cr | 18 Cr | 19 Cr | 22 Cr | 31 Cr | 31 Cr | 29 Cr | 30 Cr |
| Depreciation | 23 Cr | 23 Cr | 25 Cr | 34 Cr | 34 Cr | 34 Cr | 36 Cr | 37 Cr | 48 Cr | 48 Cr | 49 Cr | 54 Cr |
| Profit before tax | 129 Cr | 84 Cr | 110 Cr | 58 Cr | 58 Cr | 80 Cr | 82 Cr | 71 Cr | 98 Cr | 85 Cr | 104 Cr | 116 Cr |
| Tax % | 24.9% | 25.5% | 28.4% | 40.8% | 31.1% | 26.4% | 34.9% | 25.6% | 27.5% | 23.3% | 23.3% | 28.4% |
| Net profit | 97 Cr | 63 Cr | 78 Cr | 34 Cr | 40 Cr | 59 Cr | 53 Cr | 53 Cr | 71 Cr | 65 Cr | 79 Cr | 83 Cr |
| EPS (₹) | ₹4.36 | ₹2.84 | ₹3.58 | ₹1.55 | ₹1.80 | ₹2.63 | ₹2.36 | ₹2.33 | ₹3.10 | ₹2.87 | ₹3.51 | ₹3.61 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,280 Cr | 2,317 Cr | 2,130 Cr | 3,027 Cr | 3,647 Cr | 3,886 Cr | 4,528 Cr | 5,397 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,979 Cr | 2,037 Cr | 1,795 Cr | 2,496 Cr | 3,088 Cr | 3,365 Cr | 4,041 Cr | 4,747 Cr | Sign in for TTM |
| EBITDA | 302 Cr | 280 Cr | 336 Cr | 531 Cr | 559 Cr | 521 Cr | 487 Cr | 650 Cr | Sign in for TTM |
| OPM % | 13.2% | 12.1% | 15.7% | 17.5% | 15.3% | 13.4% | 10.7% | 12.1% | Sign in for TTM |
| Other income | 7 Cr | 13 Cr | 17 Cr | 23 Cr | 48 Cr | 44 Cr | 10 Cr | 10 Cr | Sign in for TTM |
| Interest | 47 Cr | 39 Cr | 13 Cr | 11 Cr | 17 Cr | 31 Cr | 69 Cr | 113 Cr | Sign in for TTM |
| Depreciation | 59 Cr | 76 Cr | 69 Cr | 74 Cr | 78 Cr | 95 Cr | 137 Cr | 182 Cr | Sign in for TTM |
| Profit before tax | 202 Cr | 177 Cr | 260 Cr | 468 Cr | 512 Cr | 439 Cr | 277 Cr | 357 Cr | Sign in for TTM |
| Tax % | 26.4% | 29.3% | 26.3% | 33.1% | 25.0% | 25.9% | 32.9% | 24.9% | Sign in for TTM |
| Net profit | 149 Cr | 125 Cr | 191 Cr | 313 Cr | 384 Cr | 325 Cr | 186 Cr | 268 Cr | Sign in for TTM |
| EPS (₹) | ₹6.68 | ₹5.64 | ₹8.62 | ₹14.09 | ₹17.25 | ₹14.69 | ₹8.34 | ₹11.82 | Sign in for TTM |
| Dividend payout % | — | — | — | 7.1% | 8.7% | 6.8% | 11.9% | 8.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | 953 Cr | 1,068 Cr | 1,245 Cr | 1,535 Cr | 1,892 Cr | 2,189 Cr | 2,343 Cr | 2,588 Cr |
| Borrowings | 482 Cr | — | — | — | 313 Cr | 718 Cr | 1,474 Cr | 1,630 Cr |
| Other liabilities | 330 Cr | 569 Cr | 544 Cr | 674 Cr | 492 Cr | 628 Cr | 740 Cr | 843 Cr |
| Total liabilities | 1,812 Cr | 1,660 Cr | 1,812 Cr | 2,230 Cr | 2,716 Cr | 3,553 Cr | 4,593 Cr | 5,104 Cr |
| Fixed assets (net) | 835 Cr | — | — | — | 1,061 Cr | 1,906 Cr | 2,034 Cr | 2,795 Cr |
| CWIP | 27 Cr | — | — | — | 236 Cr | 267 Cr | 730 Cr | 180 Cr |
| Investments | 6 Cr | — | — | — | 6 Cr | 9 Cr | 9 Cr | 12 Cr |
| Loans & advances | 6 Cr | — | — | — | 3 Cr | 3 Cr | 7 Cr | 8 Cr |
| Inventories | 461 Cr | — | — | — | 529 Cr | 646 Cr | 987 Cr | 1,087 Cr |
| Trade receivables | 296 Cr | — | — | — | 390 Cr | 417 Cr | 500 Cr | 618 Cr |
| Cash & bank | 23 Cr | — | — | — | 14 Cr | 41 Cr | 20 Cr | 30 Cr |
| Other assets | 158 Cr | 1,660 Cr | 1,812 Cr | 2,230 Cr | 477 Cr | 266 Cr | 306 Cr | 374 Cr |
| Total assets | 1,812 Cr | 1,660 Cr | 1,812 Cr | 2,230 Cr | 2,716 Cr | 3,553 Cr | 4,593 Cr | 5,104 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 276 Cr | 438 Cr | 252 Cr | -3 Cr | 457 Cr |
| Cash from investing | — | — | — | -320 Cr | -480 Cr | -578 Cr | -678 Cr | -425 Cr |
| Cash from financing | — | — | — | 35 Cr | 39 Cr | 353 Cr | 660 Cr | -22 Cr |
| Net cash flow | — | — | — | -9 Cr | -3 Cr | 27 Cr | -21 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -6 Cr | -53 Cr | -598 Cr | -668 Cr | 45 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 25.6% | 19.8% | 21.5% | 30.8% | 23.8% | 16.1% | 9.0% | 11.1% |
| ROE % | 15.3% | 13.8% | 15.1% | 20.1% | 20.1% | 14.8% | 7.8% | 10.0% |
| Debtor days | 47 | — | — | — | 39 | 39 | 40 | 42 |
| Inventory days | 162 | — | — | — | 128 | 133 | 156 | 158 |
| Days payable | 56 | — | — | — | 67 | 59 | 56 | 59 |
| Cash conversion cycle | 153 | — | — | — | 101 | 113 | 140 | 140 |
| Debt / equity | 0.49 | — | — | — | 0.16 | 0.33 | 0.62 | 0.62 |
| Current ratio | 1.26 | — | — | — | 1.71 | 1.18 | 1.07 | 1.05 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 1.30 | 2.99 | 2.46 |
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