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Centrum Capital Limited (IN:CENTRUM)
:CENTRUM
India Market
CENTRUM
Centrum Capital Limited
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Centrum Capital Limited (CENTRUM) Ratios

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Centrum Capital Limited Ratios

IN:CENTRUM's free cash flow for Q4 2026 was ₹0.53. For the 2026 fiscal year, IN:CENTRUM's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.67 0.67 1.33 0.11 5.96
Quick Ratio
 0.67 0.67 1.33 0.11 0.69
Cash Ratio
 0.13 0.13 0.08 0.07 0.47
Solvency Ratio
 >-0.01 <0.01 >-0.01 >-0.01 -0.01
Operating Cash Flow Ratio
 -0.05 -0.24 0.31 0.02 -3.16
Short-Term Operating Cash Flow Coverage
 -0.05 -0.24 1.80 0.06 -3.75
Net Current Asset Value
₹ -136.70B₹ -136.70B₹ -101.48B₹ -149.72B₹ -22.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.75 0.19 0.25 0.23
Debt-to-Equity Ratio
 51.52 51.52 15.42 9.90 4.47
Debt-to-Capital Ratio
 0.98 0.98 0.94 0.91 0.82
Long-Term Debt-to-Capital Ratio
 0.95 0.95 0.94 0.85 0.71
Financial Leverage Ratio
 68.93 68.93 80.89 39.45 19.78
Debt Service Coverage Ratio
 0.03 -0.01 0.45 0.25 0.17
Interest Coverage Ratio
 1.03 0.00 0.71 0.81 0.39
Debt to Market Cap
 14.98 12.98 5.68 3.32 3.37
Interest Debt Per Share
 348.08 363.56 132.41 120.56 76.47
Net Debt to EBITDA
 51.25 -140.28 3.30 6.40 8.28
Profitability Margins
Gross Profit Margin
52.80%48.94%54.63%46.51%37.82%
EBIT Margin
3.36%-5.84%37.44%26.58%17.32%
EBITDA Margin
7.26%-2.43%41.57%30.08%20.44%
Operating Profit Margin
11.90%13.88%31.35%25.71%12.58%
Pretax Profit Margin
-8.20%-5.84%-7.00%-5.24%-14.72%
Net Profit Margin
-5.46%-3.19%-6.96%-4.88%-12.34%
Continuous Operations Profit Margin
-8.15%-6.49%-5.52%-3.50%-15.07%
Net Income Per EBT
66.58%54.62%99.47%93.11%83.85%
EBT Per EBIT
-68.95%-42.11%-22.32%-20.39%-116.98%
Return on Assets (ROA)
-1.01%-0.64%-0.83%-0.57%-1.28%
Return on Equity (ROE)
-21.01%-44.36%-67.13%-22.55%-25.24%
Return on Capital Employed (ROCE)
3.99%5.08%5.84%4.60%1.46%
Return on Invested Capital (ROIC)
2.18%2.80%4.19%4.63%1.32%
Return on Tangible Assets
-1.02%-0.65%-0.83%-0.57%-1.28%
Earnings Yield
-20.82%-11.34%-18.64%-7.56%-19.92%
Efficiency Ratios
Receivables Turnover
 3.73 4.07 38.48 47.78 35.60
Payables Turnover
 8.79 10.38 7.77 6.02 5.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.11
Fixed Asset Turnover
 4.13 4.50 2.70 3.29 2.71
Asset Turnover
 0.18 0.20 0.12 0.12 0.10
Working Capital Turnover Ratio
 -2.52 -18.73 -2.03 4.00 0.25
Cash Conversion Cycle
 56.31 54.45 -37.49 -53.01 3.21K
Days of Sales Outstanding
 97.84 89.60 9.48 7.64 10.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 3.27K
Days of Payables Outstanding
 41.53 35.16 46.97 60.65 71.33
Operating Cycle
 97.84 89.60 9.48 7.64 3.28K
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.82 -51.42 60.92 2.88 -101.91
Free Cash Flow Per Share
 -11.95 -56.65 50.96 0.43 -102.53
CapEx Per Share
 2.13 5.23 9.96 2.46 0.62
Free Cash Flow to Operating Cash Flow
 1.22 1.10 0.84 0.15 1.01
Dividend Paid and CapEx Coverage Ratio
 -4.61 -9.84 6.11 1.17 -163.42
Capital Expenditure Coverage Ratio
 -4.61 -9.84 6.11 1.17 -163.42
Operating Cash Flow Coverage Ratio
 -0.03 -0.14 0.59 0.03 -1.53
Operating Cash Flow to Sales Ratio
 -0.12 -0.52 0.94 0.06 -3.34
Free Cash Flow Yield
-54.49%-205.34%210.56%1.35%-542.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.64 -8.81 -5.37 -13.22 -5.02
Price-to-Sales (P/S) Ratio
 0.27 0.28 0.37 0.65 0.62
Price-to-Book (P/B) Ratio
 3.39 3.91 3.60 2.98 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.86 -0.49 0.47 74.34 -0.18
Price-to-Operating Cash Flow Ratio
 -2.27 -0.54 0.40 10.96 -0.19
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.29 -0.06 0.36 0.33
Price-to-Fair Value
 3.39 3.91 3.60 2.98 1.27
Enterprise Value Multiple
 54.92 -151.85 4.20 8.55 11.31
Enterprise Value
 158.15B 159.92B 47.04B 52.35B 28.06B
EV to EBITDA
 54.87 -151.85 4.20 8.55 11.31
EV to Sales
 3.99 3.69 1.75 2.57 2.31
EV to Free Cash Flow
 -27.88 -6.39 2.22 296.26 -0.69
EV to Operating Cash Flow
 -33.93 -7.04 1.86 43.68 -0.69
Tangible Book Value Per Share
 23.77 25.54 36.95 39.85 45.45
Shareholders’ Equity Per Share
 6.57 7.06 6.72 10.60 14.92
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.11 0.21 0.33 -0.02
Revenue Per Share
 83.62 98.09 64.79 48.97 30.51
Net Income Per Share
 -4.57 -3.13 -4.51 -2.39 -3.77
Tax Burden
 0.67 0.55 0.99 0.93 0.84
Interest Burden
 -2.44 1.00 -0.19 -0.20 -0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.06 0.05 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 3.06 16.43 -13.51 -1.12 22.69
Currency in INR