	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,650	1,552	1,467	1,219	1,148	1,185	1,416	1,791	1,423	1,221	2,098	2,072	1,744	2,002	1,705	1,858
Cost of Operating Revenue	1,527	1,387	1,245	1,017	888	872	1,182	1,466	1,158	937	1,616	1,709	1,447	1,683	1,355	1,354
Gross Profit	122	165	222	201	260	313	234	325	266	284	482	363	297	319	351	504
Gross Margin	7.4	10.7	15.1	16.5	22.6	26.4	16.5	18.1	18.7	23.3	23.0	17.5	17.0	15.9	20.6	27.1
Total Operating Expenses	1,542	1,486	1,355	1,141	1,047	1,045	1,344	1,684	1,376	1,143	1,871	1,971	1,712	1,942	1,613	1,701
Operating Profit	108	66	112	77	101	140	73	108	48	78	227	101	33	60	92	157
Operating Margin	6.5	4.2	7.6	6.3	8.8	11.8	5.1	6.0	3.4	6.4	10.8	4.9	1.9	3.0	5.4	8.5
Financing Income/(Expense) - Net	-23	-26	-22	-18	-10	-6	-1	9	2	7	15	13	14	16	24	-3
Profit before Taxes	0	31	96	63	88	140	109	119	86	92	244	118	58	92	129	189
Income Taxes	-8	10	33	26	29	49	39	43	-40	21	60	27	15	25	28	42
Profit after Tax	9	22	63	37	59	91	70	77	96	71	184	90	43	66	101	147
PAT Margin	0.5	1.4	4.3	3.0	5.1	7.7	4.9	4.3	6.7	5.8	8.8	4.4	2.5	3.3	5.9	7.9
EPS - Basic - ex Extraordinary Items	4.02	10.02	28.80	16.74	27.05	41.63	32.08	35.05	58.00	32.46	84.28	41.34	19.56	30.42	46.15	67.35
EPS - Diluted - ex Extraordinary Items	4.02	10.02	28.80	16.74	27.05	41.63	32.08	35.05	58.00	32.46	84.28	41.34	19.56	30.42	46.15	67.35
EBIT	108	66	112	77	101	140	73	108	48	78	227	101	33	60	92	157
EBITDA	175	138	183	121	142	183	115	153	93	119	266	142	83	115	148	214
EBITDA Margin	10.6	8.9	12.5	9.9	12.4	15.4	8.1	8.5	6.5	9.8	12.7	6.9	4.7	5.7	8.7	11.5

Balance Sheet

Abridged

Understanding Balance Sheet

Century Enka Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	483	425	425	394	386	513	557	659	705	810	917	820	795	897	919
Long-Term Investments	3	3	9	17	15	20	15	10	3	13	26	37	68	71	136
Property Plant & Equipment - Net	722	673	618	629	603	572	572	545	526	490	542	750	810	801	774
Total Non-Current Assets	741	685	645	660	630	606	607	572	559	531	606	802	890	885	933
Total Assets	1,224	1,110	1,070	1,054	1,016	1,119	1,164	1,231	1,264	1,340	1,523	1,623	1,684	1,782	1,851
Total Current Liabilities	313	273	214	131	66	108	105	129	127	147	172	151	174	221	217
Long Term Debt	145	67	48	66	51	37	31	21	15	10	10	52	37	22	8
Total Non-Current Liabilities	264	183	155	187	172	157	158	147	113	104	100	150	146	143	138
Total Liabilities	576	456	369	318	238	265	263	276	239	251	272	301	320	364	356
Total Shareholders' Equity	648	654	701	737	778	854	901	955	1,025	1,089	1,251	1,322	1,364	1,418	1,496
Total Equity	648	654	701	737	778	854	901	955	1,025	1,089	1,251	1,322	1,364	1,418	1,496
Total Liabilities & Equity	1,224	1,110	1,070	1,054	1,016	1,119	1,164	1,231	1,264	1,340	1,523	1,623	1,684	1,782	1,851

Cash Flow

Abridged

Understanding Cash Flow Statement

Century Enka Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	49.09	105.22	145.39	80.52	109.77	136.97	80.66	116.53	96.07	101.71	214.71	119.80	84.02	115.89	135.24
Working Capital - Increase/(Decrease)	71.58	10.02	-7.02	30.99	73.60	-78.64	-27.84	7.37	42.53	5.61	-153.10	105.18	11.05	14.00	-0.66
Net CF from Operating Activities	120.67	115.24	138.37	111.51	183.37	58.33	52.82	123.90	138.60	107.32	61.61	224.98	95.07	129.89	134.58
Capital Expenditures - Net	47.65	20.37	29.38	53.92	21.87	22.05	21.32	37.73	18.53	12.15	81.05	235.50	100.97	46.63	26.06
Net CF from Investing Activities	-47.50	-20.30	-34.41	-53.89	-84.59	-23.44	-8.46	-115.19	-105.04	-76.28	-48.57	-258.94	-59.46	-92.53	-92.34
Dividends Paid - Cash - Total	16.43	12.50	15.39	15.34	15.78	19.72	18.41	18.44	18.44	17.48	17.48	21.85	21.85	21.85	21.85
Debt - LT & ST - Issuance/(Retirement) - Total	-54.42	-75.73	-81.92	-42.68	-82.43	-17.17	-5.59	-8.60	-15.72	-9.48	1.77	52.92	-15.59	-15.43	-14.65
Net Cash Flow from Financing Activities	-78.47	-94.23	-102.78	-58.30	-98.21	-36.89	-24.00	-27.04	-34.16	-26.96	-15.71	31.07	-37.44	-37.28	-36.50
Free Cash Flow to Equity	18.60	19.14	27.07	14.91	79.07	19.11	25.91	77.57	104.35	85.69	-17.67	42.40	-21.49	67.83	93.87
Free Operating CF net dividend	55.42	78.61	84.37	40.70	145.55	15.52	-16.89	66.05	91.93	77.26	-41.64	-35.77	-41.79	56.61	75.71
Free Operating CF	71.85	91.11	99.76	56.04	161.33	35.24	1.52	84.49	110.37	94.74	-24.16	-13.92	-19.94	78.46	97.56

Business Segment Analysis

FY End:

Mar 26

Century Enka Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Synthetic Yarn (100.0%)₹ 37.02 Cr

Revenue / Sales

Synthetic Yarn (100.0%)₹ 1,705.41 Cr

Assets

Synthetic Yarn (100.0%)₹ 1,851.40 Cr

Operating Income

Synthetic Yarn (100.0%)₹ 92.35 Cr

Regional Segment Analysis

FY End:

Mar 26

Century Enka Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Inside India (100.0%)₹ 1,705.41 Cr

Assets

Inside India (100.0%)₹ 1,851.40 Cr

Historical Segment Analysis

Track how Century Enka Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Synthetic Yarn	28	13	86	239	115	51	37

Frequently Asked Questions

What is the revenue of Century Enka Ltd.?

The latest trailing twelve month revenue of Century Enka Ltd. is ₹ 1,858.17 Cr, reflecting a 1-year growth of -0.91% and a 3-year CAGR of -1.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Century Enka Ltd.?

The latest trailing twelve month net profit (PAT) of Century Enka Ltd. is ₹ 147.16 Cr, with a 3-year earnings CAGR of 32.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Century Enka Ltd.?

The trailing twelve month EBITDA of Century Enka Ltd. is approximately ₹ 157.48 Cr (based on an operating margin of 8.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Century Enka Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Century Enka Ltd. is 67.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Century Enka Ltd.?

The debt-to-equity ratio of Century Enka Ltd. stands at 0.01. The interest coverage ratio is 61.76x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Century Enka Ltd.?

The estimated book value per share of Century Enka Ltd. is 684.57 (derived from a P/B ratio of 0.83 and market price of ₹ 569.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Century Enka Ltd.?

The trailing twelve month operating cash flow of Century Enka Ltd. is ₹ 134.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Century Enka Ltd. report consolidated or standalone financials?

Century Enka Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.