	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 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	192.45	178.10	190.42	173.84	167.97	180.55	235.92	255.13	230.56	187.33	322.46	372.01	375.10	431.25	478.56	512.77
Cost of Operating Revenue	150.81	155.07	168.96	139.27	130.90	138.64	186.94	199.76	175.99	142.46	255.24	295.28	291.20	358.33	400.18	409.27
Gross Profit	41.64	23.03	21.46	34.57	37.07	41.91	48.98	55.37	54.57	44.87	67.22	76.73	83.90	72.92	78.38	103.50
Gross Margin	21.6	12.9	11.3	19.9	22.1	23.2	20.8	21.7	23.7	24.0	20.8	20.6	22.4	16.9	16.4	20.2
Total Operating Expenses	184.29	174.60	187.64	169.00	162.93	174.03	228.07	243.55	219.98	177.10	306.92	353.34	355.72	408.77	452.56	484.04
Operating Profit	8.16	3.50	2.78	4.84	5.04	6.52	7.85	11.58	10.58	10.23	15.54	18.67	19.38	22.48	26.00	28.73
Operating Margin	4.2	2.0	1.5	2.8	3.0	3.6	3.3	4.5	4.6	5.5	4.8	5.0	5.2	5.2	5.4	5.6
Financing Income/(Expense) - Net	-7.50	-7.32	-7.54	-7.46	-4.48	-6.95	-6.38	-6.99	-6.74	-7.44	-7.60	-8.91	-9.36	-9.75	-10.24	-11.76
Profit before Taxes	2.71	-0.21	-2.54	1.04	0.56	1.41	4.36	5.65	5.38	3.13	8.65	8.64	10.89	12.81	15.11	16.99
Income Taxes	-0.49	-0.19	-1.50	-0.40	-0.35	0.06	0.65	1.62	1.68	0.95	2.48	2.67	3.44	2.87	4.14	4.61
Profit after Tax	3.20	-0.02	-1.04	1.44	0.91	1.35	3.71	4.03	3.70	2.18	6.17	5.97	7.45	9.94	10.97	12.38
PAT Margin	1.7	-	-0.5	0.8	0.5	0.7	1.6	1.6	1.6	1.2	1.9	1.6	2.0	2.3	2.3	2.4
EPS - Basic - ex Extraordinary Items	0.40	0.00	-0.13	0.18	0.11	0.17	0.46	0.50	0.46	0.27	0.77	0.75	0.93	1.24	1.37	1.55
EPS - Diluted - ex Extraordinary Items	0.40	0.00	-0.13	0.18	0.11	0.17	0.46	0.50	0.46	0.27	0.77	0.75	0.93	1.24	1.37	1.55
EBIT	8.16	3.50	2.78	4.84	5.04	6.52	7.85	11.58	10.58	10.23	15.54	18.67	19.38	22.48	26.00	28.73
EBITDA	12.29	7.92	7.19	8.21	8.35	9.89	11.44	15.89	15.69	15.32	18.93	21.72	22.81	26.01	31.86	35.43
EBITDA Margin	6.4	4.4	3.8	4.7	5.0	5.5	4.8	6.2	6.8	8.2	5.9	5.8	6.1	6.0	6.7	6.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	48.96	51.63	49.54	48.19	47.33	62.52	67.30	83.16	70.27	79.59	102.48	100.82	116.95	113.29	133.49
Long-Term Investments	-	-	-	-	0.75	1.10	0.17	2.32	1.77	0.25	0.27	0.06	0.08	0.48	-
Property Plant & Equipment - Net	41.80	41.23	37.44	36.44	33.35	30.33	27.91	30.94	32.22	28.70	26.74	24.51	29.50	35.51	50.88
Total Non-Current Assets	47.56	49.33	45.44	43.97	43.50	38.34	37.00	41.38	41.66	36.93	34.34	32.08	42.30	57.54	53.97
Total Assets	96.52	100.96	94.98	92.16	90.83	100.86	104.30	124.54	111.93	116.52	136.82	132.90	159.25	170.83	187.46
Total Current Liabilities	46.28	54.29	54.86	51.90	47.50	56.46	56.85	69.65	52.42	54.97	63.27	59.91	81.29	83.10	98.30
Long Term Debt	11.11	7.42	2.84	1.96	3.45	3.75	2.95	6.57	7.78	7.68	13.66	7.51	4.69	4.08	5.03
Total Non-Current Liabilities	14.32	10.36	4.45	3.26	5.51	5.20	4.61	8.03	9.05	8.68	14.31	7.84	4.91	4.76	6.26
Total Liabilities	60.60	64.65	59.31	55.16	53.01	61.66	61.46	77.68	61.47	63.65	77.58	67.75	86.20	87.86	104.56
Total Shareholders' Equity	35.92	36.31	35.67	37.00	37.82	39.20	42.84	46.86	50.46	52.87	59.24	65.15	73.05	82.97	82.90
Total Equity	35.92	36.31	35.67	37.00	37.82	39.20	42.84	46.86	50.46	52.87	59.24	65.15	73.05	82.97	82.90
Total Liabilities & Equity	96.52	100.96	94.98	92.16	90.83	100.86	104.30	124.54	111.93	116.52	136.82	132.90	159.25	170.83	187.46

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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	6.43	3.96	-0.58	1.42	1.49	3.38	5.73	8.86	8.87	6.84	9.23	7.56	8.74	13.29	17.82
Working Capital - Increase/(Decrease)	-6.83	-5.44	5.12	3.17	-2.39	-6.20	-5.49	-16.60	5.45	7.64	-24.34	-1.06	-4.20	-8.35	-23.15
Net CF from Operating Activities	-0.40	-1.48	4.54	4.59	-0.90	-2.82	0.24	-7.74	14.32	14.48	-15.11	6.50	4.54	4.94	-5.33
Capital Expenditures - Net	1.82	3.64	1.11	2.21	0.30	0.36	1.15	7.35	4.34	1.48	-3.12	0.95	5.39	6.56	17.54
Net CF from Investing Activities	-1.82	-3.64	-1.11	-2.21	-0.30	-0.36	-1.15	-7.35	-4.34	-1.48	2.89	-0.67	-5.39	-6.55	-17.40
Debt - LT & ST - Issuance/(Retirement) - Total	2.40	5.37	-6.55	-4.57	0.91	2.33	2.42	15.92	-11.99	-3.70	3.79	1.96	0.74	1.11	12.95
Net Cash Flow from Financing Activities	2.40	5.37	-3.63	-2.12	1.30	2.33	2.42	15.92	-11.99	-3.70	3.79	1.96	0.74	1.11	12.95
Free Cash Flow to Equity	0.18	0.25	-3.12	-2.19	-0.29	-0.85	1.51	0.83	-2.01	9.30	-8.20	7.51	-0.11	-0.51	-9.92
Free Operating CF net dividend	-2.28	-5.20	3.16	2.35	-1.21	-3.22	-0.92	-15.10	9.98	13.00	-15.11	5.55	-0.85	-1.62	-22.88
Free Operating CF	-2.28	-5.20	3.16	2.35	-1.21	-3.22	-0.92	-15.10	9.98	13.00	-15.11	5.55	-0.85	-1.62	-22.88

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Century Extrusions Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Century Extrusions Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Century Extrusions Ltd.

Frequently Asked Questions

What is the revenue of Century Extrusions Ltd.?

The latest trailing twelve month revenue of Century Extrusions Ltd. is ₹ 512.77 Cr, reflecting a 1-year growth of 18.16% and a 3-year CAGR of 11.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Century Extrusions Ltd.?

The latest trailing twelve month net profit (PAT) of Century Extrusions Ltd. is ₹ 12.38 Cr, with a 3-year earnings CAGR of 29.83%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Century Extrusions Ltd.?

The trailing twelve month EBITDA of Century Extrusions Ltd. is approximately ₹ 28.73 Cr (based on an operating margin of 5.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Century Extrusions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Century Extrusions Ltd. is 1.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Century Extrusions Ltd.?

The debt-to-equity ratio of Century Extrusions Ltd. stands at 0.81. The interest coverage ratio is 2.44x, 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 Extrusions Ltd.?

The estimated book value per share of Century Extrusions Ltd. is 10.36 (derived from a P/B ratio of 2.16 and market price of ₹ 22.34), 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 Extrusions Ltd.?

The trailing twelve month operating cash flow of Century Extrusions Ltd. is ₹ -5.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Century Extrusions Ltd. report consolidated or standalone financials?

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