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Centrum Capital Limited (IN:CENTRUM)
:CENTRUM
India Market
CENTRUM
Centrum Capital Limited
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Centrum Capital Limited (CENTRUM) Financial Statements

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Centrum Capital Limited Financial Overview

Centrum Capital Limited's market cap is currently ₹12.71B. The company's EPS TTM is ₹-0.49; its P/E ratio is ―; Centrum Capital Limited is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 15.02B₹ 11.17B₹ 12.95B₹ 6.69B₹ 4.37B
Gross Profit₹ 15.02B₹ 50.62M₹ 7.79B₹ 1.11B₹ 291.60M
Operating Income₹ 8.05B₹ 4.46B₹ 4.58B₹ -1.21B₹ -219.54M
EBITDA₹ 0.00₹ 6.30B₹ 4.96B₹ -1.10B₹ -39.85M
Net Income₹ -1.87B₹ -993.49M₹ -1.83B₹ -1.90B₹ -418.09M
Balance Sheet
Cash & Short-Term Investments₹ 0.00₹ 6.70B₹ 7.80B₹ 51.57B₹ 3.66B
Total Assets₹ 225.89B₹ 173.84B₹ 117.40B₹ 124.95B₹ 31.60B
Total Debt₹ 43.07B₹ 43.64B₹ 26.53B₹ 22.76B₹ 19.43B
Net Debt₹ 28.52B₹ 39.22B₹ 20.55B₹ -16.93B₹ 17.34B
Total Liabilities₹ 209.64B₹ 156.41B₹ 98.64B₹ 105.06B₹ 23.84B
Stockholders' Equity₹ 2.79B₹ 4.41B₹ 5.93B₹ 6.75B₹ 5.80B
Cash Flow
Free Cash Flow₹ 21.18B₹ 176.71M₹ -40.79B₹ -5.92B₹ -457.62M
Operating Cash Flow₹ 25.32B₹ 1.20B₹ -40.54B₹ -5.44B₹ -403.68M
Investing Cash Flow₹ -17.08B₹ -15.50B₹ 1.42B₹ -2.86B₹ -562.58M
Financing Cash Flow₹ -5.87B₹ 15.03B₹ 970.59M₹ 45.75B₹ 1.37B
Currency in INR

Centrum Capital Limited Earnings and Revenue History

Income Statement >

Centrum Capital Limited Debt to Assets

Balance Sheet >

Centrum Capital Limited Cash Flow

Cash Flow >

Centrum Capital Limited Forecast EPS vs Actual EPS

Earnings >

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