Centum Electronics Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
Stock price
₹3711.40
Market cap
5,471 Cr
P/B
16.83
Dividend yield
0.2%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 244 Cr | 496 Cr | 794 Cr | 1,091 Cr | 246 Cr | 505 Cr | 281 Cr | 369 Cr | 273 Cr | 291 Cr | 331 Cr | 340 Cr |
| Operating expenses (approx.) | 222 Cr | 455 Cr | 723 Cr | 1,003 Cr | 229 Cr | 467 Cr | 281 Cr | 319 Cr | 246 Cr | 262 Cr | 357 Cr | 284 Cr |
| EBITDA | 23 Cr | 41 Cr | 71 Cr | 88 Cr | 17 Cr | 39 Cr | 0.04 Cr | 50 Cr | 27 Cr | 29 Cr | -26 Cr | 56 Cr |
| OPM % | 9.3% | 8.2% | 8.9% | 8.0% | 6.8% | 7.6% | 0.0% | 13.5% | 10.0% | 9.8% | -7.8% | 16.5% |
| Other income | 5 Cr | 2 Cr | 3 Cr | 7 Cr | 1 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr | 11 Cr | 3 Cr | 7 Cr |
| Interest | 8 Cr | 17 Cr | 25 Cr | 35 Cr | 8 Cr | 15 Cr | 8 Cr | 10 Cr | 7 Cr | 8 Cr | 7 Cr | 5 Cr |
| Depreciation | 11 Cr | 22 Cr | 33 Cr | 45 Cr | 12 Cr | 23 Cr | 11 Cr | 10 Cr | 10 Cr | 11 Cr | 9 Cr | 5 Cr |
| Profit before tax | 4 Cr | 2 Cr | 13 Cr | 8 Cr | -3 Cr | -0.13 Cr | -16 Cr | 30 Cr | 10 Cr | 9 Cr | -39 Cr | 46 Cr |
| Tax % | 63.9% | 264.4% | 67.2% | 135.0% | -27.0% | -3120.9% | -19.9% | 27.8% | 56.2% | 52.2% | 18.6% | 24.3% |
| Net profit | 1 Cr | -3 Cr | 4 Cr | -3 Cr | -4 Cr | -4 Cr | -19 Cr | 22 Cr | 4 Cr | 4 Cr | -62 Cr | 2 Cr |
| EPS (₹) | ₹2.50 | ₹-0.39 | ₹5.56 | ₹1.38 | ₹-2.45 | ₹-2.71 | ₹-12.79 | ₹16.92 | ₹3.95 | ₹2.96 | ₹41.56 | ₹3.35 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 928 Cr | 883 Cr | 817 Cr | 780 Cr | 923 Cr | 1,091 Cr | 1,155 Cr | 953 Cr | Sign in for TTM |
| Operating expenses (approx.) | 810 Cr | 780 Cr | 722 Cr | 758 Cr | 847 Cr | 1,010 Cr | 1,065 Cr | 801 Cr | Sign in for TTM |
| EBITDA | 117 Cr | 103 Cr | 95 Cr | 22 Cr | 76 Cr | 81 Cr | 91 Cr | 151 Cr | Sign in for TTM |
| OPM % | 12.7% | 11.6% | 11.7% | 2.8% | 8.3% | 7.4% | 7.8% | 15.9% | Sign in for TTM |
| Other income | 10 Cr | 15 Cr | 6 Cr | 8 Cr | 6 Cr | 7 Cr | 9 Cr | 16 Cr | Sign in for TTM |
| Interest | 35 Cr | 37 Cr | 30 Cr | 26 Cr | 27 Cr | 35 Cr | 33 Cr | 17 Cr | Sign in for TTM |
| Depreciation | 28 Cr | 41 Cr | 45 Cr | 43 Cr | 44 Cr | 45 Cr | 44 Cr | 20 Cr | Sign in for TTM |
| Profit before tax | 55 Cr | 25 Cr | 21 Cr | -48 Cr | 11 Cr | 8 Cr | 14 Cr | 115 Cr | Sign in for TTM |
| Tax % | 12.6% | 29.9% | 36.0% | -2.7% | 50.0% | 135.0% | 114.2% | 12.3% | Sign in for TTM |
| Net profit | 27 Cr | 16 Cr | 12 Cr | -53 Cr | 7 Cr | -3 Cr | -2 Cr | -52 Cr | Sign in for TTM |
| EPS (₹) | ₹22.43 | ₹15.47 | ₹13.31 | ₹-23.71 | ₹7.62 | ₹1.38 | ₹1.89 | ₹-31.62 | Sign in for TTM |
| Dividend payout % | — | — | — | 21.7% | 48.2% | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 15 Cr | 15 Cr |
| Reserves | 206 Cr | 192 Cr | 240 Cr | 191 Cr | 204 Cr | 197 Cr | 391 Cr | 328 Cr |
| Borrowings | 186 Cr | 169 Cr | 134 Cr | 98 Cr | 263 Cr | 174 Cr | 123 Cr | 120 Cr |
| Other liabilities | 256 Cr | 231 Cr | 145 Cr | 184 Cr | 606 Cr | 693 Cr | 722 Cr | 858 Cr |
| Total liabilities | 660 Cr | 636 Cr | 534 Cr | 546 Cr | 1,073 Cr | 1,064 Cr | 1,239 Cr | 1,303 Cr |
| Fixed assets (net) | 97 Cr | 114 Cr | 111 Cr | 106 Cr | 107 Cr | 113 Cr | 110 Cr | 134 Cr |
| CWIP | 7 Cr | 1 Cr | 2 Cr | 0.0090 Cr | 5 Cr | 0.29 Cr | 8 Cr | — |
| Investments | 49 Cr | 49 Cr | 82 Cr | 63 Cr | 10 Cr | 8 Cr | 0.06 Cr | 0.0000 Cr |
| Other assets | 456 Cr | 426 Cr | 323 Cr | 334 Cr | 741 Cr | 760 Cr | 938 Cr | 914 Cr |
| Total assets | 660 Cr | 636 Cr | 534 Cr | 546 Cr | 1,073 Cr | 1,064 Cr | 1,239 Cr | 1,303 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 103 Cr | 70 Cr | 214 Cr | -29 Cr | 60 Cr |
| Cash from investing | — | — | — | -15 Cr | -25 Cr | -44 Cr | -59 Cr | -43 Cr |
| Cash from financing | — | — | — | -81 Cr | -60 Cr | -145 Cr | 107 Cr | -25 Cr |
| Net cash flow | — | — | — | 7 Cr | -13 Cr | 25 Cr | 19 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 85 Cr | 48 Cr | 181 Cr | -48 Cr | 20 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 40.9% | 30.0% | 19.8% | -10.4% | 6.9% | 9.6% | 9.0% | 29.6% |
| ROE % | 13.1% | 9.7% | 6.2% | -26.2% | 5.2% | 2.1% | 0.0% | -15.8% |
| Debtor days | 137 | 129 | 85 | 93 | 151 | 76 | — | — |
| Inventory days | 261 | 281 | 271 | 350 | 229 | 212 | 203 | 256 |
| Days payable | 123 | 145 | 91 | 128 | 185 | 159 | — | — |
| Cash conversion cycle | 275 | 264 | 265 | 315 | 195 | 129 | 203 | 256 |
| Debt / equity | 0.86 | 0.72 | 0.53 | 0.37 | 1.29 | 0.88 | 0.31 | 0.37 |
| Current ratio | 1.10 | 1.15 | 1.25 | 1.22 | 1.00 | 1.08 | 1.19 | 1.37 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 1.55 | 0.61 | 0.54 |
Compare with peers
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