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Century Business Media (BSE 544928)₹50.00+5.26%Advertising & Media Agencies
For the year to Mar 2026, sales were ₹46.39 Cr and net profit ₹5.55 Cr.
Company filings, standalone accounts
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 36.63 | 46.39 |
| Expenses | 28.87 | 37.17 |
| Operating Profit | 7.79 | 9.27 |
| OPM % | 21.3% | 20.0% |
| Other Income | 0.15 | 0.31 |
| Interest | 0.74 | 1.05 |
| Depreciation | 0.86 | 1.10 |
| Profit before tax | 6.36 | 7.44 |
| Tax % | 26.0% | 25.5% |
| Exceptional items | −0.06 | 0.00 |
| Net Profit | 4.69 | 5.55 |
| EPS (Rs) | 7.28 | 8.60 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 6.44 | 6.44 |
| Reserves | 6.00 | 11.55 |
| Borrowings | 5.49 | 7.94 |
| Other Liabilities | 4.39 | 5.28 |
| Total Liabilities | 22.32 | 31.21 |
| Fixed Assets | 4.16 | 6.46 |
| CWIP | 0.45 | 0.04 |
| Investments | 0.02 | 0.02 |
| Other Assets | 17.69 | 24.69 |
| Inventories | 0.02 | 0.02 |
| Trade receivables | 10.70 | 14.15 |
| Cash & equivalents | 1.77 | 4.08 |
| Total Assets | 22.32 | 31.21 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 6.04 |
| Cash from investing activity | −4.30 |
| Cash from financing activity | 1.61 |
| Net cash flow | 3.36 |
| Capex | 2.99 |
| Free cash flow | 3.06 |
| CFO / OP % | 82.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 108 | 112 |
| Inventory days | 0 | 0 |
| Days payable | 51 | 43 |
| Cash conversion cycle | 56 | 69 |
| Working capital days | 55 | 62 |
| ROCE % | — | 38.7% |
Century Business Media's sales for the year to Mar 2026 were ₹46.39 Cr.
Net profit for the year to Mar 2026 was ₹5.55 Cr. Earnings per share over the same trailing period were ₹8.60.
Century Business Media reported borrowings of ₹7.94 Cr at Mar 2026, against cash and equivalents of ₹4.08 Cr.
Cash from operations was ₹6.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.06 Cr.