Cenlub Industries quarterly results and financials

Cenlub Industries (BSE 522251)₹168.45−1.75%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Cenlub Industries reported sales of ₹23.12 Cr, up 11.6% from Mar 2025, and net profit of ₹3.38 Cr, up 28.5% year on year. For the year to Mar 2026, sales were ₹74.23 Cr and net profit ₹7.94 Cr.

Sales (Mar 2026): ₹23.12 Cr
Net profit (Mar 2026): ₹3.38 Cr
Sales (FY Mar 2026): ₹74.23 Cr
Net profit (FY Mar 2026): ₹7.94 Cr
EPS (Mar 2026): ₹7.25
Borrowings (Mar 2026): ₹10.73 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Cenlub Industries quarterly results

₹ crore unless stated; each column is a quarter.

Cenlub Industries Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	12.23	19.40	20.16	19.85	19.11	16.90	16.75	20.71	14.00	21.16	15.97	23.12
Expenses	10.02	15.52	16.75	16.92	15.95	14.13	14.40	17.14	12.23	18.54	14.67	19.86
Operating Profit	2.16	3.81	3.34	2.85	3.11	2.71	2.28	3.49	1.72	2.53	1.21	3.18
OPM %	17.8%	19.7%	16.7%	14.4%	16.3%	16.1%	13.7%	16.9%	12.4%	12.0%	7.6%	13.8%
Other Income	0.11	0.26	0.35	0.49	0.39	0.54	0.66	0.97	0.61	0.51	0.61	0.96
Interest	0.10	0.12	0.06	0.09	0.04	0.08	0.15	0.10	0.09	0.15	0.15	0.11
Depreciation	0.21	0.19	0.24	0.23	0.18	0.20	0.21	0.29	0.19	0.27	0.24	0.33
Profit before tax	1.97	3.76	3.40	3.03	3.27	2.98	2.57	4.05	2.02	2.61	1.42	3.69
Tax %	25.3%	22.3%	28.5%	30.3%	25.3%	36.2%	25.3%	35.4%	25.2%	25.2%	25.2%	9.2%
Net Profit	1.47	2.93	2.43	2.10	2.47	1.90	1.93	2.63	1.51	1.95	1.06	3.38
EPS (Rs)	3.18	6.33	5.25	4.54	5.29	4.11	4.17	5.68	3.27	4.21	2.30	7.25

Cenlub Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Cenlub Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	31.37	35.72	37.15	48.17	39.09	41.04	52.54	53.99	71.67	73.46	74.23	74.25
Expenses	28.04	30.62	31.30	40.08	35.05	34.47	43.54	45.06	59.21	61.59	65.27	65.30
Operating Profit	3.25	4.99	5.72	7.95	3.92	6.41	8.76	8.80	12.18	11.61	8.70	8.64
OPM %	10.4%	14.0%	15.5%	16.6%	10.1%	15.6%	16.8%	16.4%	17.0%	15.9%	11.8%	11.6%
Other Income	0.73	0.94	1.00	1.46	2.19	1.38	1.39	1.26	1.24	2.55	2.66	2.69
Interest	1.89	1.80	1.20	1.21	1.09	1.06	0.58	0.25	0.40	0.39	0.54	0.50
Depreciation	0.56	0.74	0.77	1.00	0.96	0.97	0.93	0.81	0.84	0.84	1.02	1.03
Profit before tax	1.52	3.36	4.73	7.17	4.04	5.74	8.65	9.00	12.17	12.89	9.76	9.74
Tax %	34.7%	35.1%	27.0%	31.4%	32.3%	30.4%	19.3%	26.2%	26.5%	30.9%	19.1%	—
Exceptional items	0.00	0.25	0.35	0.45	0.72	0.02	0.03	0.02	0.00	0.08	0.00	—
Net Profit	1.01	2.18	3.49	4.93	2.75	4.02	6.99	6.66	8.96	8.93	7.94	7.90
EPS (Rs)	2.44	5.34	7.48	10.62	5.94	8.63	15.05	14.36	19.29	19.23	17.07	17.03
Dividend payout %	0.0%	0.0%	0.0%	23.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Cenlub Industries balance sheet

₹ crore, at each year end.

Cenlub Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.14	4.14	4.68	4.68	4.68	4.68	4.68	4.68	4.68	4.68	4.68	4.68
Reserves	10.94	12.01	15.19	18.68	23.60	24.82	28.94	35.93	42.69	51.33	60.10	68.13
Borrowings	15.38	11.38	16.94	10.70	10.21	12.49	8.04	6.03	4.89	4.25	4.57	10.73
Other Liabilities	7.87	9.53	9.67	11.60	13.98	12.16	14.40	13.05	10.66	17.57	21.18	19.85
Total Liabilities	38.33	37.06	46.48	45.66	52.47	54.15	56.06	59.69	62.92	77.83	90.53	103
Fixed Assets	6.90	9.89	20.57	19.03	20.94	20.70	20.13	19.45	19.82	17.48	23.54	35.65
CWIP	0.00	0.00	0.26	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.42
Investments	4.55	1.59	0.06	0.05	0.04	0.01	0.05	0.00	0.00	0.00	0.00	0.00
Other Assets	26.88	25.58	25.59	26.27	31.49	33.44	35.88	40.24	43.10	60.35	66.98	67.32
Inventories	5.71	6.15	5.20	5.20	3.63	4.85	1.62	3.32	5.59	9.17	8.86	11.26
Trade receivables	6.70	8.24	10.53	10.66	12.90	12.54	17.16	16.99	12.46	9.55	16.36	18.14
Cash & equivalents	4.81	7.25	7.34	7.70	8.65	9.63	8.93	8.09	4.24	3.94	3.43	4.47
Total Assets	38.33	37.06	46.48	45.66	52.47	54.15	56.06	59.69	62.92	77.83	90.53	103

Cenlub Industries cash flow

₹ crore, for each year.

Cenlub Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.79	1.36	3.52	6.74	7.52	0.63	5.92	2.78	6.37	14.97	4.54	−1.22
Cash from investing activity	−4.77	5.95	−0.32	0.71	−5.21	0.32	−1.29	−1.51	−2.60	−16.23	−5.90	−5.43
Cash from financing activity	−1.35	−4.85	−2.56	−7.85	−2.04	−0.83	−5.02	−0.93	−1.23	−0.70	0.23	6.62
Net cash flow	−2.37	2.46	0.62	−0.41	0.26	0.12	−0.43	0.34	2.51	−2.01	−1.15	0.00
Capex	1.80	3.55	0.62	0.24	2.61	0.83	0.41	0.31	1.47	0.71	0.73	11.28
Free cash flow	2.29	−2.12	3.46	8.00	5.81	0.91	5.50	2.55	5.17	16.39	3.93	−12.26
CFO / OP %	115.9%	57.0%	87.9%	136.9%	114.9%	41.0%	109.0%	57.0%	97.0%	147.9%	67.0%	14.0%

Cenlub Industries ratios

Working-capital days and returns, by year.

Cenlub Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	83	97	109	106	99	118	154	119	85	50	82	90
Inventory days	124	127	99	95	49	88	27	46	74	86	85	102
Days payable	103	134	113	125	101	129	116	107	91	71	60	68
Cash conversion cycle	102	88	93	74	46	75	63	55	67	63	105	123
Working capital days	−58	−27	−19	−2	−14	−21	16	31	34	−3	11	16
ROCE %	12.6%	11.9%	15.0%	15.6%	21.5%	10.3%	16.4%	21.0%	18.9%	22.5%	20.5%	13.6%

Cenlub Industries: frequently asked questions

What are the latest quarterly results of Cenlub Industries?

For the Mar 2026 quarter, Cenlub Industries reported sales of ₹23.12 Cr, up 11.6% year on year and net profit of ₹3.38 Cr, up 28.5% year on year. The operating margin was 13.8%.

What is the annual revenue of Cenlub Industries?

Cenlub Industries' sales for the year to Mar 2026 were ₹74.23 Cr; over the last twelve months they were ₹74.25 Cr.

What is the net profit of Cenlub Industries?

Net profit for the year to Mar 2026 was ₹7.94 Cr, and ₹7.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.03.

How much debt does Cenlub Industries have?

Cenlub Industries reported borrowings of ₹10.73 Cr at Mar 2026, against cash and equivalents of ₹4.47 Cr.

What is the free cash flow of Cenlub Industries?

Cash from operations was −₹1.22 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.26 Cr.

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