Centrum Capital quarterly results and financials

Centrum Capital (CENTRUM)₹18.960.00%(9 Nov 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (consolidated), Centrum Capital reported sales of ₹915 Cr, up 7.8% from Jun 2025, and net profit of −₹149 Cr. For the year to Mar 2026, sales were ₹4,085 Cr and net profit −₹281 Cr.

Sales (Jun 2026): ₹915 Cr
Net profit (Jun 2026): −₹149 Cr
Sales (FY Mar 2026): ₹4,085 Cr
Net profit (FY Mar 2026): −₹281 Cr
EPS (Jun 2026): ₹−1.89
Borrowings (Mar 2026): ₹16,049 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Centrum Capital quarterly results

₹ crore unless stated; each column is a quarter.

Centrum Capital Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	534	561	657	718	787	879	1,120	849	826	881	1,033	915
Expenses	299	348	314	483	467	552	674	641	647	626	751	670
Operating Profit	235	213	342	234	318	327	445	206	177	253	279	243
OPM %	44.0%	38.0%	52.0%	33.0%	40.0%	37.0%	40.0%	24.0%	21.0%	29.0%	27.0%	26.0%
Other Income	4.01	34.01	3.01	9.01	83.99	17.02	58.06	195	276	54.99	225	30.03
Interest	242	267	298	343	362	415	439	448	457	438	418	386
Depreciation	16.94	18.94	22.94	22.91	22.94	26.92	37.91	30.92	23.91	31.89	60.77	37.85
Profit before tax	−19.92	−39.83	21.93	−124	14.95	−101	22.90	−80.69	−31.88	−163	22.91	−152
Tax %	38.9%	−55.1%	−77.1%	−3.0%	49.0%	−42.0%	−7.0%	32.9%	−73.1%	−18.1%	235.0%	−3.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−5.02	153	0.00
Net Profit	−28.01	−18.01	39.01	−122	8.01	−58.98	23.99	−107	−8.01	−135	−31.01	−149
EPS (Rs)	−0.55	−0.66	0.03	−2.18	−0.56	−1.25	−0.48	−0.32	−0.87	−2.11	0.27	−1.89

Centrum Capital profit and loss

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

Centrum Capital Profit and loss
	Mar 2016 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4,020	7,006	9,927	1,035	507	510	707	1,337	2,228	3,537	4,085	3,655
Expenses	3,932	6,858	9,764	453	317	288	547	870	1,255	2,176	2,665	2,694
Operating Profit	75.23	133	128	581	190	222	158	466	972	1,357	1,411	951
OPM %	1.9%	1.9%	1.3%	56.0%	37.0%	43.0%	22.0%	35.0%	44.0%	38.0%	35.0%	26.0%
Other Income	7.01	10.01	57.08	−161	41.99	5.01	9.01	30.99	19.02	134	254	586
Interest	27.88	59.74	95.61	155	198	237	329	633	1,018	1,559	1,762	1,699
Depreciation	4.99	6.97	7.98	19.95	19.94	18.95	20.94	37.90	70.83	111	147	154
Profit before tax	48.84	75.72	79.70	243	12.95	−31.88	−183	−178	−107	−187	−252	−325
Tax %	37.0%	40.0%	48.0%	41.0%	93.9%	30.9%	3.0%	2.0%	−33.1%	−21.0%	11.0%	—
Exceptional items	4.02	0.00	7.03	416	48.17	0.00	0.00	0.00	4.02	21.09	228	148
Net Profit	31.01	45.99	41.98	142	0.99	−42.01	−190	−183	−71.01	−149	−281	−323
EPS (Rs)	0.62	0.71	0.76	2.78	0.34	−1.12	−4.24	−3.59	−2.38	−4.50	−2.83	−4.60
Dividend payout %	0.0%	7.0%	7.0%	2.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Centrum Capital balance sheet

₹ crore, at each year end.

Centrum Capital Balance sheet
	Jun 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	41.93	41.91	41.94	41.90	41.89	41.90	41.89	41.91	41.93	41.91	41.90	48.84
Reserves	239	276	274	326	556	578	536	631	551	398	237	262
Borrowings	254	335	392	1,143	1,821	1,762	1,941	6,123	5,298	10,778	16,596	16,049
Other Liabilities	225	282	415	515	418	541	634	5,690	5,838	6,139	5,686	5,088
Total Liabilities	759	935	1,122	2,026	2,836	2,923	3,153	12,485	11,727	17,356	22,560	21,448
Fixed Assets	78.25	85.28	110	168	176	188	170	407	512	665	959	992
CWIP	1.99	0.00	0.00	3.99	0.00	0.00	0.00	0.00	4.99	4.99	131	164
Investments	39.06	37.04	51.08	101	164	47.02	78.08	2,870	2,519	3,920	5,289	4,162
Other Assets	641	813	961	1,754	2,497	2,689	2,906	9,207	8,690	12,766	16,183	16,132
Inventories	3.99	26.94	16.98	32.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	181	245	174	263	82.11	60.10	35.08	35.08	32.08	43.07	60.08	58.14
Cash & equivalents	148	125	251	303	267	392	473	4,642	783	796	1,459	1,289
Total Assets	759	935	1,122	2,026	2,836	2,923	3,153	12,485	11,727	17,356	22,560	21,448

Centrum Capital cash flow

₹ crore, for each year.

Centrum Capital Cash flow
	Jun 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	−7.01	−207	−55.09	−781	−1,379	−178	−40.05	3,334	−4,094	120	2,536	−1,816
Cash from investing activity	20.94	−97.67	15.96	−59.82	790	133	−55.80	158	157	−1,547	−1,699	1,454
Cash from financing activity	66.13	283	86.22	883	504	63.16	137	739	97.16	1,506	−592	437
Net cash flow	79.11	−23.04	47.07	41.03	−82.16	18.01	40.07	4,230	−3,843	71.10	238	80.16
Capex	16.04	12.05	13.04	38.11	23.08	7.02	5.01	48.16	22.08	102	289	180
Free cash flow	−22.94	−218	−57.87	−814	−1,397	−183	−44.86	3,277	−4,107	17.96	2,112	−2,041
CFO / OP %	9.0%	−234.9%	−6.9%	−584.9%	−224.9%	−64.9%	−17.9%	2,119.1%	−879.9%	13.1%	190.1%	−125.9%

Centrum Capital ratios

Working-capital days and returns, by year.

Centrum Capital Ratios
	Jun 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	16	23	10	11	30	44	26	19	10	8	7	6
Inventory days	—	—	—	—	—	—	—	0	0	0	—	—
Cash conversion cycle	15	22	9	10	29	43	25	18	9	7	6	5
Working capital days	5	17	7	8	−89	−113	−168	−2,151	−1,169	−729	612	352
ROCE %	20.0%	12.0%	17.1%	12.1%	−5.0%	6.0%	8.1%	3.0%	6.0%	9.1%	9.1%	7.0%

Centrum Capital: frequently asked questions

What are the latest quarterly results of Centrum Capital?

For the Jun 2026 quarter, Centrum Capital reported sales of ₹915 Cr, up 7.8% year on year and net profit of −₹149 Cr. The operating margin was 26.0%.

What is the annual revenue of Centrum Capital?

Centrum Capital's sales for the year to Mar 2026 were ₹4,085 Cr; over the last twelve months they were ₹3,655 Cr.

What is the net profit of Centrum Capital?

Net profit for the year to Mar 2026 was −₹281 Cr, and −₹323 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.60.

How much debt does Centrum Capital have?

Centrum Capital reported borrowings of ₹16,049 Cr at Mar 2026, against cash and equivalents of ₹1,289 Cr.

What is the free cash flow of Centrum Capital?

Cash from operations was −₹1,816 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2,041 Cr.

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