Centum Electronics quarterly results and financials

Centum Electronics (CENTUM)₹4,156−1.13%(9 Nov 2026 close)Aerospace & Defense

Key facts

In the Jun 2026 quarter (consolidated), Centum Electronics reported sales of ₹204 Cr, up 14.0% from Jun 2025, and net profit of ₹106 Cr, up 2,020.6% year on year. For the year to Mar 2026, sales were ₹951 Cr and net profit −₹52.10 Cr.

Sales (Jun 2026): ₹204 Cr
Net profit (Jun 2026): ₹106 Cr
Sales (FY Mar 2026): ₹951 Cr
Net profit (FY Mar 2026): −₹52.10 Cr
EPS (Jun 2026): ₹71.53
Borrowings (Mar 2026): ₹123 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Centum Electronics quarterly results

₹ crore unless stated; each column is a quarter.

Centum Electronics 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	248	298	297	246	260	273	266	179	277	237	339	204
Expenses	231	269	279	230	240	246	221	150	257	205	292	181
Operating Profit	17.05	29.09	18.05	16.04	20.07	27.09	46.15	28.07	20.07	32.08	49.15	24.06
OPM %	7.0%	10.0%	6.0%	6.0%	8.0%	10.0%	17.1%	16.1%	7.0%	14.0%	14.0%	12.0%
Other Income	1.01	1.01	−1.01	1.01	1.01	−26.10	−5.02	−10.03	7.03	−92.39	−26.10	97.36
Interest	9.02	8.02	10.01	8.02	8.01	8.02	6.01	3.01	8.01	4.01	5.01	4.01
Depreciation	11.02	12.04	12.04	12.02	11.03	9.03	5.01	4.01	10.02	5.02	5.01	6.02
Profit before tax	−1.99	11.01	−4.99	−2.99	3.01	−15.99	30.01	10.01	8.99	−68.95	13.01	110
Tax %	115.1%	32.0%	46.0%	27.1%	111.0%	20.0%	28.0%	56.0%	52.1%	−11.0%	87.1%	4.0%
Exceptional items	0.00	0.00	−0.99	0.00	0.00	−23.91	−8.97	−12.96	−3.98	−94.69	−32.87	93.67
Net Profit	−5.01	7.02	−7.01	−4.01	0.00	−19.03	22.04	5.01	4.01	−62.12	2.01	106
EPS (Rs)	−3.55	5.64	−5.36	−2.99	−0.25	−14.97	14.65	3.08	2.87	−42.14	1.12	71.53

Centum Electronics profit and loss

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

Centum Electronics 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	404	691	777	928	881	816	779	922	1,090	738	951	1,057
Expenses	354	637	754	849	786	730	710	847	1,006	642	818	936
Operating Profit	51.12	56.19	23.06	82.26	97.28	88.26	70.20	76.17	86.24	99.32	135	125
OPM %	13.0%	8.0%	3.0%	9.0%	11.0%	11.0%	9.0%	8.0%	8.0%	13.1%	14.0%	11.9%
Other Income	8.02	32.10	13.04	7.03	5.01	6.02	−52.17	7.03	2.01	−46.20	−138	−14.10
Interest	7.01	18.04	22.03	35.05	37.06	30.08	26.04	27.03	35.04	20.03	17.02	21.04
Depreciation	17.03	23.07	28.09	28.07	41.10	45.13	43.15	44.14	45.15	20.05	20.06	26.07
Profit before tax	36.01	45.98	−13.99	27.01	22.99	18.99	−52.03	11.99	7.99	14.01	−38.02	62.95
Tax %	28.0%	19.1%	7.0%	−1.0%	31.0%	38.1%	2.0%	45.0%	135.0%	114.0%	38.1%	—
Exceptional items	0.00	1.99	0.00	0.00	−5.98	0.00	−65.79	0.00	4.98	−51.84	0.00	−37.87
Net Profit	26.04	37.07	−15.03	27.07	16.04	12.02	−53.08	7.01	−3.01	−2.01	−52.10	50.14
EPS (Rs)	20.76	26.94	−14.73	21.94	15.48	13.31	−23.72	7.63	1.39	1.68	−31.69	33.38
Dividend payout %	14.0%	19.1%	−7.0%	23.1%	16.1%	30.1%	−10.9%	53.1%	434.1%	359.1%	−16.0%	—

Centum Electronics balance sheet

₹ crore, at each year end.

Centum Electronics 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	13.00	13.01	13.01	13.04	13.02	13.01	13.01	13.03	13.04	13.03	15.03	15.04
Reserves	156	179	198	178	207	192	211	192	199	191	393	329
Borrowings	88.91	80.97	279	390	357	372	374	320	308	242	187	123
Other Liabilities	168	187	375	491	513	495	379	394	549	615	644	833
Total Liabilities	426	460	864	1,071	1,089	1,072	977	919	1,069	1,061	1,238	1,301
Fixed Assets	72.05	71.96	250	239	205	256	253	239	220	238	217	140
CWIP	0.00	21.03	11.01	27.01	14.01	11.01	19.01	12.02	28.05	10.02	15.02	0.00
Investments	0.00	0.99	44.91	13.98	11.98	39.90	48.92	6.99	9.98	7.98	0.00	0.00
Other Assets	353	365	558	791	858	764	657	660	811	804	1,006	1,161
Inventories	151	157	184	270	236	236	194	225	260	316	346	455
Trade receivables	110	102	187	239	273	248	215	249	330	227	306	299
Cash & equivalents	49.96	63.03	28.98	36.02	29.01	23.01	59.96	57.03	41.97	71.96	130	120
Total Assets	426	460	864	1,071	1,089	1,072	977	919	1,069	1,061	1,238	1,301

Centum Electronics cash flow

₹ crore, for each year.

Centum Electronics 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	27.92	67.88	−52.88	−26.94	49.88	109	80.85	103	70.80	202	−28.93	59.81
Cash from investing activity	−17.97	−35.94	−69.93	−30.98	−21.98	−10.99	12.98	−14.98	−9.98	−43.95	−57.94	−37.93
Cash from financing activity	22.05	−25.07	97.22	66.16	−33.07	−102	−66.23	−81.25	−88.22	−133	107	−25.07
Net cash flow	32.02	6.01	−26.03	8.01	−4.01	−4.01	28.01	7.01	−27.04	25.03	19.03	−3.01
Capex	19.26	38.75	78.58	35.09	34.18	25.96	24.64	18.78	21.79	33.06	18.59	40.43
Free cash flow	8.01	29.03	−129	−62.06	16.02	83.06	56.03	85.10	49.07	169	−48.08	20.01
CFO / OP %	54.1%	158.1%	−86.0%	−79.0%	62.1%	129.0%	101.1%	163.0%	93.0%	263.1%	−9.0%	59.0%

Centum Electronics ratios

Working-capital days and returns, by year.

Centum Electronics 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	83	92	99	113	108	103	96	117	131	76	151	115
Inventory days	186	224	217	296	226	243	206	273	231	221	277	269
Days payable	65	115	145	206	139	184	116	139	186	155	176	150
Cash conversion cycle	204	203	172	204	196	163	188	252	176	143	253	235
Working capital days	46	36	−7	17	12	−17	−5	−23	−20	−6	11	49
ROCE %	35.9%	13.9%	15.0%	1.0%	10.0%	11.9%	8.0%	6.0%	8.0%	10.0%	17.0%	26.0%

Centum Electronics: frequently asked questions

What are the latest quarterly results of Centum Electronics?

For the Jun 2026 quarter, Centum Electronics reported sales of ₹204 Cr, up 14.0% year on year and net profit of ₹106 Cr, up 2,020.6% year on year. The operating margin was 12.0%.

What is the annual revenue of Centum Electronics?

Centum Electronics' sales for the year to Mar 2026 were ₹951 Cr; over the last twelve months they were ₹1,057 Cr.

What is the net profit of Centum Electronics?

Net profit for the year to Mar 2026 was −₹52.10 Cr, and ₹50.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹33.38.

How much debt does Centum Electronics have?

Centum Electronics reported borrowings of ₹123 Cr at Mar 2026, against cash and equivalents of ₹120 Cr.

What is the free cash flow of Centum Electronics?

Cash from operations was ₹59.81 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹20.01 Cr.

Loading…