Centrum Capital LtdOther Financial ServicesINE660C01027Consolidated₹21.92-0.32 (-1.44%)Jun-26
Valuation
Market Cap₹1.07K Cr
TTM PE-4.57x
Forward PE-4.28x
PEG-0.09
Book Value₹6.40
P/B3.42x
TTM EPS₹-4.80
Fwd EPS₹-5.12
TTM Revenue₹3.64K Cr
TTM PAT₹-323.17 Cr
Last Qtr PAT₹-148.80 Cr
Profitability
ROE-103.70%
ROCE8.42%
TTM NPM-8.87%
Curr OPM-15.80%
Last OPM-2.98%
Curr NPM
Last NPM
Curr EPS₹-1.90
Last EPS₹0.29
Balance sheet
Equity₹48.68 Cr
Reserve₹262.97 Cr
Total Debt₹16,057.70 Cr
D/E51.52x
Interest %-259.81%
Curr Interest₹386.60 Cr
Price / range
Close₹21.92
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-1.44%
1W-2.49%
1M-9.23%
3M-0.14%
6M-4.20%
1Y-41.41%
2Y-41.23%
3Y-13.02%
5Y-35.72%
Diwali-25.37%
Sector peers — Other Financial Services
CompanyCloseMkt CapTTM P/EROE
CRISIL4577.50₹33.48K Cr37.8529.15%
KISSHT356.05₹6.00K Cr9.81
SAGL40.01₹2.79K Cr40.01
AQFINTECH72.27₹2.03K Cr44.6145.01%
LKPFIN171.45₹1.32K Cr244.931.80%
CENTRUM21.92₹1.07K Cr-4.57-103.70%
PRIMESECU296.85₹1.01K Cr179.911.82%
STELLANT976.85₹540.78 Cr-728.99

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, PBT, Net Profit and EPS

Standalone

14 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue19.06+343.3%10.0910.7118.204.3043.30
Other Income22.3522.8416.5115.5113.6668.53
Total Income41.40+130.5%32.9427.2233.7117.96111.83
Interest17.8932.4427.0128.7430.28118.48
Expenditure-37.20+11.2%-50.40-36.53-48.81-41.87-177.62
PBDT000000
Depreciation-0.61-0.57-0.65-0.62-0.62-2.46
PBT4.20+116.6%190.44-9.65-15.10-25.28140.42
Tax-0.56-28.27-3.12-1.04-7.44-39.88
Equity48.6848.6845.9645.9641.6048.68
OPM10.14578.14-35.45-44.79-140.76125.57
Net Profit3.64+111.1%162.17-12.77-16.14-32.71100.54
NPM8.79492.32-46.91-47.88-182.1389.91
EPS0.07+108.9%3.52-0.29-0.38-0.792.27

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

15 lines · 6 years
MetricFY 25-26FY 24-25FY 18-19FY 17-18FY 16-17FY 15-16
Revenue43.30-25.7%58.2617.45-34.3%26.54-1.0%26.81-47.3%50.92
Other Income68.5347.5011.70119.71142.500.21
Total Income111.83+5.7%105.7629.15-80.1%146.24-13.6%169.31+231.1%51.13
Expenditure-177.62-2.9%-172.67-122.87-54.9%-79.34+36.8%-125.63-462.9%-22.32
Interest-118.48-112.01-55.18-33.610-17.84
PBDT00066.9141.0910.96
Depreciation-2.46-2.35-1.47-1.310-2.47
PBT140.42+309.9%-66.91186.79+184.7%65.60+59.6%41.09+383.4%8.50
Tax-39.88-1.82-47.74-2.28-3.57-2.39
Equity48.6841.60041.60041.60
OPM (%)125.57-63.26641.00252.12153.2956.57
Net Profit100.54+246.3%-68.72139.05+119.6%63.33+68.8%37.52+515.1%6.10
NPM (%)89.91-64.98477.00238.62139.9711.99
EPS (Rs)2.2703.34+119.7%1.520-100.0%0.15
CEPS2.2603.341.5500.21

Consolidated

14 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue911.98+7.8%1,029.69878.36822.94846.273,762.97
Other Income29.6618.8360.42275.50194.62363.67
Total Income941.64-9.5%1,048.52938.771,098.441,040.904,126.64
Interest386.60418.93439.31458.99449.611,766.85
Expenditure-1,094.71+2.4%-1,231.40-1,097.61-1,130.22-1,121.57-4,580.80
PBDT000000
Depreciation-37.69-61-32.16-23.93-30.72-147.81
PBT-153.08-89.8%23.14-163.82-31.77-80.67-253.12
Tax4.27-54.4129.2123.27-26.29-28.22
Equity48.6848.6845.9645.9641.6048.68
OPM-16.262.21-17.45-2.89-7.75-6.13
Net Profit-148.80-39.1%-31.27-134.60-8.50-106.96-281.35
NPM-15.80-2.98-14.34-0.77-10.28-6.82
EPS-1.90-475.8%0.29-2.23-0.96-0.330

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

15 lines · 2 years
MetricFY 25-26FY 24-25
Revenue3,762.97+7.7%3,493.40
Other Income363.67167.92
Total Income4,126.64+12.7%3,661.32
Expenditure-4,580.80-19.0%-3,849.80
Interest-1,766.85-1,563.60
PBDT00
Depreciation-147.81-111.22
PBT-253.12-34.3%-188.48
Tax-28.2239.90
Equity48.6841.60
OPM (%)-6.13-5.15
Net Profit-281.35-89.4%-148.58
NPM (%)-6.82-4.06
EPS (Rs)00
CEPS00

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

6
YearTypeAmountEx-Date
2019Final Dividend0.0504 Sep 2019
2018Interim Dividend0.0507 Sep 2017
2017Final Dividend0.0523 Aug 2017
2010Final Dividend0.522 Dec 2010
2009Final Dividend122 Dec 2009
2008Final Dividend118 Dec 2008

Bonus

1
YearRatioEx-Date
20135:103 Jul 2013

Split

1
YearRatioEx-Date
2013Rs.10/- to Rs.1/-03 Jul 2013
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