Century Extrusions (CENTEXT)₹17.20−0.46%Aluminium, Copper & Zinc Products
In the Mar 2026 quarter (standalone), Century Extrusions reported sales of ₹143 Cr, up 18.7% from Mar 2025, and net profit of ₹2.96 Cr, up 10.4% year on year. For the year to Mar 2026, sales were ₹480 Cr and net profit ₹11.04 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 91.98 | 95.90 | 95.76 | 92.61 | 102 | 107 | 104 | 120 | 104 | 110 | 123 | 143 |
| Expenses | 86.05 | 89.25 | 89.56 | 86.35 | 94.85 | 99.54 | 96.77 | 113 | 96.79 | 102 | 114 | 133 |
| Operating Profit | 5.37 | 6.14 | 5.59 | 5.67 | 6.33 | 6.66 | 6.45 | 6.53 | 6.99 | 7.68 | 8.18 | 8.96 |
| OPM % | 5.9% | 6.4% | 5.9% | 6.2% | 6.2% | 6.2% | 6.2% | 5.4% | 6.7% | 7.0% | 6.7% | 6.3% |
| Other Income | 0.20 | 0.07 | 0.06 | 0.50 | 0.07 | 0.11 | 0.05 | 0.43 | 0.05 | 0.02 | 0.31 | −0.45 |
| Interest | 2.06 | 2.38 | 2.34 | 2.54 | 2.24 | 2.63 | 2.56 | 2.90 | 2.66 | 3.01 | 3.49 | 1.53 |
| Depreciation | 0.74 | 0.70 | 0.75 | 1.20 | 0.88 | 0.95 | 0.87 | 0.77 | 1.23 | 1.12 | 1.20 | 2.35 |
| Profit before tax | 2.78 | 3.14 | 2.55 | 2.42 | 3.28 | 3.20 | 3.06 | 3.27 | 3.15 | 3.58 | 3.80 | 4.60 |
| Tax % | 26.7% | 25.6% | 24.2% | 52.7% | 25.7% | 25.4% | 20.2% | 18.6% | 24.8% | 22.7% | 23.5% | 36.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.44 |
| Net Profit | 2.04 | 2.34 | 1.95 | 1.16 | 2.44 | 2.39 | 2.46 | 2.68 | 2.37 | 2.77 | 2.91 | 2.96 |
| EPS (Rs) | 0.26 | 0.30 | 0.25 | 0.15 | 0.31 | 0.31 | 0.32 | 0.34 | 0.31 | 0.35 | 0.37 | 0.38 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 169 | 181 | 237 | 256 | 232 | 187 | 323 | 373 | 376 | 432 | 480 | 480 |
| Expenses | 158 | 169 | 224 | 238 | 214 | 171 | 303 | 349 | 351 | 404 | 445 | 445 |
| Operating Profit | 9.02 | 10.02 | 11.03 | 16.03 | 16.02 | 15.02 | 19.04 | 22.03 | 23.04 | 26.07 | 32.05 | 31.81 |
| OPM % | 5.0% | 5.0% | 4.8% | 6.0% | 7.0% | 8.0% | 6.0% | 6.0% | 6.0% | 6.0% | 7.0% | 6.6% |
| Other Income | 1.99 | 1.99 | 2.99 | 0.99 | 1.99 | 0.00 | 0.99 | −0.99 | 0.99 | 0.99 | 0.00 | −0.07 |
| Interest | 6.99 | 6.99 | 5.99 | 6.99 | 6.99 | 6.99 | 7.99 | 8.99 | 8.99 | 9.99 | 10.98 | 10.69 |
| Depreciation | 3.01 | 3.01 | 4.01 | 4.01 | 5.02 | 5.01 | 3.01 | 3.01 | 3.01 | 3.01 | 6.02 | 5.90 |
| Profit before tax | 0.99 | 0.99 | 3.99 | 6.01 | 4.99 | 2.99 | 8.99 | 8.99 | 10.99 | 12.99 | 14.99 | 15.13 |
| Tax % | −62.0% | 4.0% | 15.0% | 29.0% | 31.0% | 30.0% | 29.0% | 31.0% | 32.0% | 22.0% | 27.0% | — |
| Exceptional items | −0.25 | −0.07 | 0.00 | −0.02 | 0.00 | 0.00 | 0.00 | −0.97 | 0.20 | 0.00 | −0.62 | −0.44 |
| Net Profit | 1.01 | 1.01 | 4.02 | 4.01 | 4.01 | 2.01 | 6.02 | 6.02 | 7.03 | 10.03 | 11.04 | 11.01 |
| EPS (Rs) | 0.12 | 0.18 | 0.47 | 0.51 | 0.47 | 0.28 | 0.78 | 0.76 | 0.94 | 1.25 | 1.38 | 1.41 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 8.00 | 8.00 | 7.98 | 7.99 | 7.99 |
| Reserves | 28.89 | 29.88 | 30.90 | 34.86 | 38.85 | 41.85 | 44.85 | 50.85 | 56.82 | 64.75 | 74.70 | 74.77 |
| Borrowings | 34.11 | 35.14 | 36.13 | 39.12 | 55.19 | 43.16 | 40.15 | 44.15 | 47.20 | 48.16 | 49.15 | 62.25 |
| Other Liabilities | 21.06 | 18.00 | 24.99 | 23.09 | 23.05 | 18.09 | 24.12 | 33.16 | 21.10 | 38.17 | 39.19 | 42.00 |
| Total Liabilities | 92.05 | 91.01 | 101 | 104 | 125 | 112 | 117 | 137 | 133 | 159 | 171 | 187 |
| Fixed Assets | 36.92 | 32.90 | 29.95 | 27.94 | 23.95 | 27.93 | 27.93 | 26.94 | 24.96 | 28.95 | 30.91 | 31.91 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 18.94 |
| 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 | 56.13 | 58.11 | 70.06 | 76.12 | 94.15 | 80.17 | 88.18 | 110 | 108 | 129 | 135 | 136 |
| Inventories | 18.95 | 18.93 | 28.91 | 24.94 | 37.89 | 33.91 | 32.90 | 42.83 | 32.87 | 39.87 | 40.86 | 67.76 |
| Trade receivables | 19.98 | 20.01 | 21.99 | 28.99 | 27.99 | 25.97 | 23.99 | 45.99 | 33.99 | 35.01 | 35.01 | 36.01 |
| Cash & equivalents | 3.99 | 2.99 | 1.99 | 2.99 | 3.99 | 1.99 | 10.96 | 2.99 | 10.96 | 15.96 | 16.95 | 6.98 |
| Total Assets | 92.05 | 91.01 | 101 | 104 | 125 | 112 | 117 | 137 | 133 | 159 | 171 | 187 |
| 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 | 9.96 | 4.98 | 2.99 | 4.98 | −2.99 | 20.94 | 21.92 | −7.97 | 13.94 | 10.96 | 12.95 | 3.99 |
| Cash from investing activity | −2.01 | 0.00 | 0.00 | −1.01 | −7.02 | −4.01 | −1.01 | −4.01 | −8.03 | −5.02 | −6.02 | −17.06 |
| Cash from financing activity | −7.98 | −4.98 | −2.99 | −2.99 | 9.96 | −18.93 | −10.97 | 3.99 | 1.99 | −6.98 | −7.98 | 2.99 |
| Net cash flow | 0.00 | 0.00 | −1.01 | 2.01 | 1.01 | −2.01 | 9.02 | −8.02 | 8.03 | 0.00 | 0.00 | −10.02 |
| Capex | 2.25 | 0.32 | 0.41 | 1.17 | 7.38 | 4.36 | 1.49 | 0.00 | 0.96 | 0.00 | 6.59 | 17.61 |
| Free cash flow | 8.01 | 4.01 | 2.01 | 3.99 | −9.99 | 17.01 | 20.01 | −5.01 | 12.99 | 10.99 | 7.01 | −12.99 |
| CFO / OP % | 126.0% | 53.0% | 26.0% | 46.0% | −9.0% | 140.0% | 146.0% | −33.0% | 85.0% | 68.0% | 62.0% | 21.0% |
| 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 | 40 | 43 | 44 | 45 | 39 | 39 | 46 | 51 | 33 | 33 | 29 | 26 |
| Inventory days | 51 | 54 | 76 | 49 | 69 | 71 | 88 | 61 | 40 | 49 | 44 | 66 |
| Days payable | 34 | 29 | 43 | 21 | 29 | 16 | 37 | 32 | 14 | 35 | 29 | 25 |
| Cash conversion cycle | 57 | 69 | 77 | 72 | 79 | 94 | 97 | 80 | 59 | 48 | 44 | 67 |
| Working capital days | −16 | −6 | 9 | 11 | 14 | 25 | 26 | 41 | 30 | 19 | 12 | 22 |
| ROCE % | 12.0% | 11.0% | 11.0% | 14.0% | 14.0% | 12.0% | 11.0% | 17.0% | 18.0% | 17.0% | 18.0% | 19.0% |
For the Mar 2026 quarter, Century Extrusions reported sales of ₹143 Cr, up 18.7% year on year and net profit of ₹2.96 Cr, up 10.4% year on year. The operating margin was 6.3%.
Century Extrusions' sales for the year to Mar 2026 were ₹480 Cr; over the last twelve months they were ₹480 Cr.
Net profit for the year to Mar 2026 was ₹11.04 Cr, and ₹11.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.41.
Century Extrusions reported borrowings of ₹62.25 Cr at Mar 2026, against cash and equivalents of ₹6.98 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.99 Cr.