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Century Enka (CENTENKA)₹455.60+2.32%Other Textile Products
In the Sep 2026 quarter (consolidated), Century Enka reported sales of ₹557 Cr, up 36.5% from Sep 2025, and net profit of ₹18.02 Cr, down 18.1% year on year. For the year to Mar 2026, sales were ₹1,701 Cr and net profit ₹101 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 450 | 468 | 527 | 534 | 492 | 443 | 401 | 408 | 411 | 483 | 553 | 557 |
| Expenses | 435 | 435 | 487 | 500 | 467 | 435 | 382 | 377 | 371 | 429 | 469 | 527 |
| Operating Profit | 15.96 | 33.91 | 40.91 | 37.95 | 26.95 | 8.99 | 19.95 | 30.95 | 40.91 | 54.89 | 85.83 | 32.91 |
| OPM % | 3.5% | 7.0% | 7.9% | 7.0% | 5.0% | 1.9% | 5.0% | 7.9% | 10.0% | 10.9% | 14.9% | 6.0% |
| Other Income | 6.02 | 7.02 | 7.02 | 7.02 | 7.02 | 15.04 | 14.05 | 8.03 | 5.02 | 13.04 | 9.03 | 10.03 |
| Interest | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 |
| Depreciation | 12.94 | 12.96 | 12.94 | 13.94 | 13.95 | 13.95 | 13.94 | 13.94 | 13.95 | 14.94 | 13.94 | 14.95 |
| Profit before tax | 7.01 | 27.05 | 34.06 | 30.04 | 19.02 | 9.01 | 19.04 | 25.02 | 32.05 | 53.09 | 80.06 | 27.05 |
| Tax % | 34.0% | 24.0% | 29.0% | 28.1% | 25.0% | 27.0% | 19.1% | 12.1% | 25.0% | 25.0% | 23.0% | 32.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.74 | 1.34 | 0.00 | 0.00 |
| Net Profit | 5.01 | 19.99 | 23.99 | 21.01 | 13.99 | 6.99 | 14.99 | 22.01 | 23.99 | 39.03 | 62.04 | 18.02 |
| EPS (Rs) | 2.13 | 9.25 | 11.10 | 9.76 | 6.38 | 3.08 | 7.02 | 10.18 | 10.82 | 17.97 | 28.13 | 8.43 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 2,067 | 1,740 | 1,996 | 1,701 | 2,004 |
| Expenses | 1,930 | 1,665 | 1,887 | 1,559 | 1,796 |
| Operating Profit | 142 | 79.80 | 114 | 147 | 215 |
| OPM % | 6.9% | 4.6% | 6.0% | 9.0% | 10.7% |
| Other Income | 19.06 | 33.10 | 37.11 | 40.13 | 37.12 |
| Interest | 2.01 | 5.01 | 5.01 | 3.01 | 2.02 |
| Depreciation | 40.86 | 49.84 | 54.82 | 54.77 | 57.78 |
| Profit before tax | 118 | 58.10 | 92.09 | 129 | 192 |
| Tax % | 23.0% | 26.0% | 28.0% | 22.0% | — |
| Exceptional items | 5.99 | 10.98 | 3.99 | 10.98 | −1.40 |
| Net Profit | 90.05 | 42.99 | 65.97 | 101 | 143 |
| EPS (Rs) | 41.23 | 19.51 | 30.34 | 46.01 | 65.35 |
| Dividend payout % | 24.0% | 51.0% | 33.0% | 24.1% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 21.98 | 21.94 | 21.95 | 21.95 |
| Reserves | 1,298 | 1,340 | 1,393 | 1,472 |
| Borrowings | 67.93 | 51.94 | 36.93 | 21.98 |
| Other Liabilities | 234 | 269 | 329 | 335 |
| Total Liabilities | 1,623 | 1,683 | 1,781 | 1,850 |
| Fixed Assets | 643 | 804 | 786 | 760 |
| CWIP | 106 | 3.99 | 12.99 | 12.98 |
| Investments | 344 | 342 | 409 | 489 |
| Other Assets | 529 | 534 | 572 | 590 |
| Inventories | 244 | 270 | 316 | 261 |
| Trade receivables | 217 | 197 | 175 | 196 |
| Cash & equivalents | 16.01 | 4.01 | 5.01 | 11.01 |
| Total Assets | 1,623 | 1,683 | 1,781 | 1,850 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 219 | 87.92 | 118 | 125 |
| Cash from investing activity | −252 | −47.13 | −76.22 | −80.15 |
| Cash from financing activity | 28.91 | −42.89 | −41.86 | −39.87 |
| Net cash flow | −3.01 | −2.01 | 0.00 | 6.01 |
| Capex | 239 | 115 | 50.89 | 36.94 |
| Free cash flow | −16.04 | −13.02 | 71.18 | 99.29 |
| CFO / OP % | 176.0% | 120.0% | 120.0% | 101.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 38 | 41 | 32 | 42 |
| Inventory days | 64 | 86 | 87 | 92 |
| Days payable | 28 | 41 | 48 | 61 |
| Cash conversion cycle | 74 | 86 | 71 | 73 |
| Working capital days | 60 | 71 | 60 | 72 |
| ROCE % | — | 3.0% | 6.0% | 7.9% |
For the Sep 2026 quarter, Century Enka reported sales of ₹557 Cr, up 36.5% year on year and net profit of ₹18.02 Cr, down 18.1% year on year. The operating margin was 6.0%.
Century Enka's sales for the year to Mar 2026 were ₹1,701 Cr; over the last twelve months they were ₹2,004 Cr.
Net profit for the year to Mar 2026 was ₹101 Cr, and ₹143 Cr over the last twelve months. Earnings per share over the same trailing period were ₹65.35.
Century Enka reported borrowings of ₹21.98 Cr at Mar 2026, against cash and equivalents of ₹11.01 Cr.
Cash from operations was ₹125 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹99.29 Cr.