Centenial Surgical Suture quarterly results and financials

Centenial Surgical Suture (BSE 531380)₹72.66+3.50%(6 Nov 2026 close)Medical Equipment & Supplies

Key facts

In the Mar 2026 quarter (standalone), Centenial Surgical Suture reported sales of ₹12.60 Cr, down 5.5% from Mar 2025, and net profit of −₹2.32 Cr. For the year to Mar 2026, sales were ₹53.95 Cr and net profit −₹2.21 Cr.

Sales (Mar 2026): ₹12.60 Cr
Net profit (Mar 2026): −₹2.32 Cr
Sales (FY Mar 2026): ₹53.95 Cr
Net profit (FY Mar 2026): −₹2.21 Cr
EPS (Mar 2026): ₹−6.35
Borrowings (Mar 2026): ₹10.68 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Centenial Surgical Suture quarterly results

₹ crore unless stated; each column is a quarter.

Centenial Surgical Suture 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	13.68	13.13	12.40	12.08	13.77	14.29	12.23	13.34	12.96	13.49	14.89	12.60
Expenses	12.52	11.98	11.21	10.56	12.04	12.56	11.46	11.26	11.72	12.08	13.36	11.67
Operating Profit	1.17	1.15	1.20	1.52	1.73	1.74	0.76	2.07	1.24	1.40	1.54	0.94
OPM %	8.4%	8.6%	9.6%	12.5%	12.4%	12.1%	6.1%	15.4%	9.5%	10.3%	10.2%	7.4%
Other Income	0.02	0.03	0.07	0.04	0.00	0.07	0.02	0.06	0.00	0.06	0.06	0.08
Interest	0.49	0.53	0.52	0.96	0.54	0.54	0.51	2.20	0.33	0.47	0.36	2.22
Depreciation	0.29	0.31	0.32	0.43	0.78	1.08	1.10	1.25	0.94	0.98	1.03	1.01
Profit before tax	0.38	0.31	0.40	0.14	0.39	0.16	−0.84	−1.33	−0.03	0.00	0.18	−2.22
Tax %	25.7%	28.2%	24.5%	−26.6%	25.1%	23.6%	0.0%	−11.1%	0.0%	0.0%	26.4%	4.1%
Net Profit	0.30	0.25	0.32	0.20	0.31	0.14	−0.86	−1.19	−0.05	−0.02	0.16	−2.32
EPS (Rs)	0.80	0.67	0.86	0.53	0.83	0.37	−2.34	−3.24	−0.12	−0.04	0.42	−6.35

Centenial Surgical Suture profit and loss

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

Centenial Surgical Suture 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	51.51	52.98	52.85	56.14	55.75	37.01	44.54	52.80	51.31	53.62	53.95	53.94
Expenses	46.75	47.99	48.34	50.69	49.78	31.89	40.01	48.35	46.12	47.12	48.83	48.83
Operating Profit	4.69	4.90	4.48	5.42	5.94	5.12	4.50	4.41	5.16	6.43	5.10	5.12
OPM %	9.1%	9.2%	8.4%	9.6%	10.6%	13.7%	10.0%	8.3%	10.0%	11.9%	9.4%	9.5%
Other Income	0.03	0.02	0.06	0.03	0.10	0.10	0.05	0.14	0.14	0.13	0.18	0.20
Interest	1.66	1.78	1.52	1.90	2.32	2.13	1.94	1.78	2.63	3.91	3.35	3.38
Depreciation	0.67	0.58	0.59	0.68	1.54	1.54	1.52	1.29	1.38	4.24	3.99	3.96
Profit before tax	2.36	2.53	2.40	2.84	2.15	1.52	1.06	1.45	1.26	−1.60	−2.07	−2.07
Tax %	34.2%	32.8%	36.2%	29.2%	39.9%	37.3%	42.2%	39.8%	11.1%	−9.3%	6.3%	—
Net Profit	1.57	1.73	1.55	2.03	1.31	0.97	0.64	0.90	1.14	−1.47	−2.21	−2.23
EPS (Rs)	4.29	4.73	4.23	5.56	3.57	2.64	1.74	2.45	3.11	−4.01	−6.05	−6.09
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Centenial Surgical Suture balance sheet

₹ crore, at each year end.

Centenial Surgical Suture 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	5.43	5.44	5.43	5.43	5.44	5.44	5.43	5.43	5.43	5.43	5.44	5.44
Reserves	15.80	17.36	19.08	20.65	22.67	23.21	24.18	24.80	25.70	26.85	25.38	23.17
Borrowings	12.26	13.08	15.21	14.33	13.06	12.70	13.43	9.29	9.89	23.18	29.94	10.68
Other Liabilities	21.76	16.64	16.05	14.90	15.58	27.89	26.94	21.79	25.31	23.67	23.77	40.43
Total Liabilities	55.25	52.52	55.77	55.31	56.75	69.24	69.98	61.31	66.33	79.13	84.53	79.72
Fixed Assets	4.11	3.63	3.70	3.79	4.07	10.41	8.94	7.58	6.44	12.73	19.95	18.17
CWIP	0.20	0.20	0.20	0.23	0.23	0.23	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	50.94	48.69	51.87	51.29	52.45	58.60	61.04	53.73	59.89	66.40	64.58	61.55
Inventories	22.21	23.44	29.55	30.49	29.74	32.09	36.12	32.14	37.15	42.39	43.36	40.54
Trade receivables	19.66	18.75	19.01	18.18	20.77	23.43	22.47	19.62	20.67	18.87	18.48	18.36
Cash & equivalents	1.95	1.07	0.82	1.06	0.32	0.71	0.53	0.25	0.32	0.67	0.21	0.19
Total Assets	55.25	52.52	55.77	55.31	56.75	69.24	69.98	61.31	66.33	79.13	84.53	79.72

Centenial Surgical Suture cash flow

₹ crore, for each year.

Centenial Surgical Suture 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	0.22	−1.52	0.00	1.77	1.56	2.09	1.98	4.77	1.31	6.23	17.13	7.31
Cash from investing activity	−0.37	−0.20	−2.39	−0.65	−1.03	−1.32	−0.90	−0.18	−0.19	−7.95	−11.66	−2.42
Cash from financing activity	0.95	0.81	2.13	−0.87	−1.26	−0.36	−1.26	−4.85	−1.04	2.05	−5.91	−4.88
Net cash flow	0.81	−0.89	−0.26	0.25	−0.76	0.41	−0.19	−0.29	0.08	0.36	−0.48	−0.03
Capex	0.39	0.21	0.67	0.72	0.99	1.09	0.85	0.17	0.17	7.72	11.50	2.24
Free cash flow	−0.16	−1.71	−0.67	1.06	0.58	1.01	1.14	4.60	1.15	−1.50	5.62	5.07
CFO / OP %	23.1%	−14.9%	0.0%	59.1%	44.1%	50.1%	50.1%	112.1%	42.1%	129.1%	270.1%	144.1%

Centenial Surgical Suture ratios

Working-capital days and returns, by year.

Centenial Surgical Suture 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	139	134	132	126	136	154	222	161	144	135	127	125
Inventory days	349	365	468	465	434	483	1,275	598	676	909	921	790
Days payable	168	125	147	137	121	189	374	160	223	209	153	147
Cash conversion cycle	322	375	454	457	450	450	1,126	602	599	837	896	771
Working capital days	127	149	156	164	168	172	282	237	208	227	211	192
ROCE %	14.1%	11.6%	11.4%	9.8%	11.6%	10.8%	8.6%	7.3%	8.0%	8.1%	3.9%	2.5%

Centenial Surgical Suture: frequently asked questions

What are the latest quarterly results of Centenial Surgical Suture?

For the Mar 2026 quarter, Centenial Surgical Suture reported sales of ₹12.60 Cr, down 5.5% year on year and net profit of −₹2.32 Cr. The operating margin was 7.4%.

What is the annual revenue of Centenial Surgical Suture?

Centenial Surgical Suture's sales for the year to Mar 2026 were ₹53.95 Cr; over the last twelve months they were ₹53.94 Cr.

What is the net profit of Centenial Surgical Suture?

Net profit for the year to Mar 2026 was −₹2.21 Cr, and −₹2.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.09.

How much debt does Centenial Surgical Suture have?

Centenial Surgical Suture reported borrowings of ₹10.68 Cr at Mar 2026, against cash and equivalents of ₹0.19 Cr.

What is the free cash flow of Centenial Surgical Suture?

Cash from operations was ₹7.31 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.07 Cr.

Loading…