	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 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 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 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	9M 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	3,013	2,826	3,479	4,459	3,985	6,968	9,868	350	464	492	674	1,297	2,091	3,183	3,668	3,829
Cost of Operating Revenue	2,914	2,678	3,297	4,190	3,765	6,525	9,353	-	-	236	395	728	1,167	1,731	2,002	314
Total Operating Expenses	3,042	2,807	3,439	4,365	3,925	6,849	9,728	353	340	516	829	1,425	2,079	2,883	3,342	2,048
Operating Profit	-29	19	41	94	60	119	141	-4	123	-24	-154	-128	12	300	325	1,781
Operating Margin	-1.0	0.7	1.2	2.1	1.5	1.7	1.4	-1.1	26.6	-4.8	-22.9	-9.9	0.6	9.4	8.9	46.5
Financing Income/(Expense) - Net	0	-16	-13	-17	-17	-51	-91	-150	-193	2	-10	-19	-28	-52	-51	-1,704
Profit before Taxes	-26	10	31	77	49	76	80	244	13	-32	-184	-179	-107	-188	-253	-326
Income Taxes	5	-4	6	24	18	30	38	100	12	10	6	4	-36	-40	28	-2
Profit after Tax	-31	14	25	46	26	30	32	116	14	-47	-177	-150	-99	-187	-138	-217
PAT Margin	-1.0	0.5	0.7	1.0	0.7	0.4	0.3	33.2	3.1	-9.5	-26.2	-11.6	-4.8	-5.9	-3.8	-5.7
EPS - Basic - ex Extraordinary Items	-0.74	0.01	0.01	1.10	0.63	0.72	0.77	2.79	0.35	-1.13	-4.25	-3.60	-2.39	-4.51	-3.13	-4.79
EPS - Diluted - ex Extraordinary Items	-0.74	0.01	0.01	1.10	0.63	0.72	0.77	2.79	0.35	-1.13	-4.25	-3.60	-2.39	-4.51	-3.13	-4.79
EBIT	-29	19	41	94	60	119	141	-4	123	-24	-154	-128	12	300	325	1,781
EBITDA	-22	26	46	100	64	126	149	16	144	-5	-133	-91	83	411	473	1,936
EBITDA Margin	-0.7	0.9	1.3	2.3	1.6	1.8	1.5	4.5	31.0	-0.9	-19.7	-7.0	4.0	12.9	12.9	50.6

Balance Sheet

Abridged

Understanding Balance Sheet

Centrum Capital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Jun 30	C 2013 Jun 30	2014 Jun 30	2015 Jun 30	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Jun 30	C 2013 Jun 30	2014 Jun 30	2015 Jun 30	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 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
Property Plant & Equipment - Net	31	22	20	26	26	21	-	54	57	75	346	448	582	996	962
Total Assets	494	536	617	760	936	1,123	2,023	2,840	2,928	3,160	12,495	11,740	17,384	22,589	21,483
Long Term Debt	4	4	73	31	106	189	1,141	1,821	717	1,092	1,132	1,572	2,459	2,904	6,208
Total Liabilities	275	303	359	396	518	642	1,527	2,183	2,111	2,384	10,506	9,864	15,641	20,964	20,165
Total Shareholders' Equity	219	233	257	281	319	334	383	599	622	580	675	593	441	279	312
Minority Interest	1	1	1	84	99	147	113	58	195	197	1,315	1,283	1,302	1,346	1,006
Total Equity	219	234	258	364	418	481	496	657	817	776	1,989	1,876	1,743	1,626	1,318
Total Liabilities & Equity	494	536	617	760	936	1,123	2,023	2,840	2,928	3,160	12,495	11,740	17,384	22,589	21,483
Total Current Assets	267	303	374	565	719	816	-	-	-	-	-	-	-	-	7,130
Total Current Liabilities	270	297	283	362	407	438	-	-	-	-	-	-	-	-	11,171

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Jun 30	2013 Jun 30	R 2014 Jun 30	2015 Jun 30	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Jun 30	2013 Jun 30	R 2014 Jun 30	2015 Jun 30	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	C 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	9M 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	-18	12	24	58	23	-32	54	-414	-105	-25	-11	6	187	494	317
Working Capital - Increase/(Decrease)	1	3	-40	-79	-247	-64	-839	-977	-86	-97	-610	-4,143	-138	1,788	-2,395
Net CF from Operating Activities	-18	15	-17	-22	-223	-96	-785	-1,391	-191	-122	-622	-4,136	49	2,282	-2,078
Capital Expenditures - Net	7	0	3	16	12	3	36	23	5	5	48	25	102	414	231
Net CF from Investing Activities	-47	-8	-7	-1	-115	9	-62	779	121	-65	-336	131	-1,560	-1,746	1,455
Dividends Paid - Cash - Total	-	-	-	-	-	-	5	-	3	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	30	-	-	56	126	-	32	-	187	-	746	-	-2	5	262
Debt - LT & ST - Issuance/(Retirement) - Total	29	-4	27	45	190	134	860	520	-97	227	3,958	155	1,585	-304	441
Net Cash Flow from Financing Activities	59	-4	27	102	316	134	888	520	87	227	4,703	155	1,583	-298	703
Free Cash Flow to Equity	5	11	7	8	-45	34	40	-894	-293	101	3,288	-4,007	1,533	1,564	-1,868
Free Operating CF net dividend	-25	14	-20	-37	-235	-110	-827	-1,414	-201	-127	-670	-4,161	-53	1,868	-2,309
Free Operating CF	-25	14	-20	-37	-235	-110	-822	-1,414	-198	-127	-670	-4,161	-53	1,868	-2,309

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Banking business (72.9%)₹ 2,829.31 CrUnallocated (13.6%)₹ 526.36 CrHousing Finance (5.3%)₹ 205.94 CrWealth management & Distribution (4.4%)₹ 171.92 CrInstitutional Business (3.8%)₹ 148.81 Cr

Assets

Banking business (82.8%)₹ 19,682.27 CrUnallocated (16.4%)₹ 3,898.37 CrWealth management & Distribution (0.6%)₹ 141.00 CrInstitutional Business (0.2%)₹ 56.46 Cr

Regional Segment Analysis

Centrum Capital 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 Centrum Capital Ltd.

Historical Segment Analysis

Track how Centrum Capital 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

	2010 Jun 30	2011 Jun 30	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	2016 Mar 31	2017 Mar 31	2018 Mar 31
	2010 Jun 30	2011 Jun 30	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	2016 Mar 31	2017 Mar 31	2018 Mar 31
Advisory & Transactional Services	1	2	1	1	0	1	10	-	-
Eliminations	0	0	0	0	0	0	0	0	0
Forex & Forex Equivalents	0	0	1	0	0	0	7	-	-
Tours & Travels	0	0	0	0	0	0	0	-	-
Trading in Bonds	0	0	0	0	0	0	0	-	-
Treasury	0	0	0	0	0	0	0	-	-
Unallocated	0	0	0	0	2	15	-	-	-
Housing Finance	-	-	-	-	-	-	0	0	2
Forign Exchange	-	-	-	-	-	-	-	5	4
Institutional Business	-	-	-	-	-	-	-	0	5
Others	-	-	-	-	-	-	-	4	23
SME/Micro credit Lending	-	-	-	-	-	-	-	1	3
Wealth management & Distribution	-	-	-	-	-	-	-	2	1

Frequently Asked Questions

What is the revenue of Centrum Capital Ltd.?

The latest trailing twelve month revenue of Centrum Capital Ltd. is ₹ 3,828.67 Cr, reflecting a 1-year growth of 5.66% and a 3-year CAGR of 37.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Centrum Capital Ltd.?

The latest trailing twelve month net profit (PAT) of Centrum Capital Ltd. is ₹ -273.12 Cr, with a 3-year earnings CAGR of -15.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Centrum Capital Ltd.?

The trailing twelve month EBITDA of Centrum Capital Ltd. is approximately ₹ 1,781.09 Cr (based on an operating margin of 46.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Centrum Capital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Centrum Capital Ltd. is -4.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Centrum Capital Ltd.?

The debt-to-equity ratio of Centrum Capital Ltd. stands at 51.52. The interest coverage ratio is 1.05x, 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 Centrum Capital Ltd.?

The estimated book value per share of Centrum Capital Ltd. is 6.57 (derived from a P/B ratio of 3.55 and market price of ₹ 23.31), 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 Centrum Capital Ltd.?

The trailing twelve month operating cash flow of Centrum Capital Ltd. is ₹ -2,077.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Centrum Capital Ltd. report consolidated or standalone financials?

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