	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 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

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	258	283	425	488	404	655	724	928	883	817	780	923	1,091	1,155	953
Cost of Operating Revenue	188	192	282	322	281	339	369	412	403	396	351	468	580	648	641
Gross Profit	71	91	143	166	124	316	355	516	480	421	429	455	511	507	312
Gross Margin	27.3	32.2	33.7	34.0	30.6	48.2	49.1	55.6	54.4	51.5	55.0	49.3	46.8	43.9	32.7
Total Operating Expenses	240	263	354	405	367	658	764	851	818	772	749	880	1,045	1,098	837
Operating Profit	19	20	72	83	37	-3	-40	77	66	45	31	43	46	57	116
Operating Margin	7.3	7.0	16.8	16.9	9.2	-0.5	-5.5	8.2	7.4	5.6	4.0	4.7	4.2	5.0	12.2
Financing Income/(Expense) - Net	-5	-5	-10	0	-7	-11	-21	-38	-42	-29	-23	-36	-37	-32	-7
Profit before Taxes	13	15	62	87	36	46	2	48	24	19	-52	12	8	14	115
Income Taxes	4	5	18	27	10	9	1	0	7	7	1	5	11	16	14
Profit after Tax	7	9	35	43	26	34	-19	27	20	17	-31	10	2	2	-52
PAT Margin	2.8	3.3	8.2	8.9	6.5	5.2	-2.6	2.9	2.3	2.1	-3.9	1.1	0.2	0.2	-5.4
EPS - Basic - ex Extraordinary Items	5.82	7.50	28.01	34.70	20.81	27.10	-2.74	38.51	16.00	13.31	-23.70	7.62	1.38	1.89	61.47
EPS - Diluted - ex Extraordinary Items	5.82	7.47	27.52	33.87	20.44	26.80	-2.74	30.77	15.99	13.31	-23.70	7.55	1.36	1.88	68.19
EBIT	19	20	72	83	37	-3	-40	77	66	45	31	43	46	57	116
EBITDA	33	35	88	99	54	20	-6	111	107	91	74	87	92	101	157
EBITDA Margin	13.0	12.5	20.7	20.3	13.3	3.1	-0.8	12.0	12.1	11.1	9.5	9.4	8.4	8.8	16.5

Balance Sheet

Abridged

Understanding Balance Sheet

Centum Electronics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 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	PRESS
Total Current Assets	149	184	203	332	283	531	775	820	701	619	597	737	760	938	914
Long-Term Investments	-	-	-	-	1	8	9	8	54	31	57	1	0	0	15
Property Plant & Equipment - Net	72	63	74	70	54	124	123	121	172	176	160	159	166	160	136
Total Non-Current Assets	89	80	93	94	119	334	298	276	376	361	326	336	304	302	389
Total Assets	238	264	295	427	402	865	1,073	1,096	1,077	980	923	1,073	1,064	1,239	1,303
Total Current Liabilities	109	138	136	220	212	516	705	712	719	570	587	744	705	785	665
Long Term Debt	11	1	-	-	-	58	95	86	107	151	117	94	85	53	3
Total Non-Current Liabilities	14	2	2	2	2	118	153	141	126	167	135	122	160	59	311
Total Liabilities	122	140	138	222	214	634	857	852	846	737	722	866	865	844	976
Total Shareholders' Equity	98	100	131	168	187	210	190	219	207	227	207	213	205	406	345
Minority Interest	18	24	27	36	-	22	26	25	25	17	-5	-7	-7	-11	-18
Total Equity	116	123	157	204	187	232	216	244	232	244	201	207	198	395	326
Total Liabilities & Equity	238	264	295	427	402	865	1,073	1,096	1,077	980	923	1,073	1,064	1,239	1,303

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 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	R 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 PRESS
Operating CF bef Changes in Working Cap	23.47	38.19	61.19	75.82	40.38	56.04	14.31	72.53	47.35	48.13	30.41	72.42	36.51	68.56	235.00
Working Capital - Increase/(Decrease)	-11.61	-25.91	-3.11	-49.69	26.03	-123.55	-60.03	-54.59	16.25	-11.97	38.81	-22.45	144.29	-126.53	-43.41
Net CF from Operating Activities	11.87	12.27	58.08	26.13	66.41	-67.51	-45.72	17.94	63.60	36.16	69.22	49.98	180.80	-57.97	191.58
Capital Expenditures - Net	14.11	6.79	28.44	19.25	38.53	76.04	34.87	34.15	25.93	24.62	18.40	21.69	32.88	18.58	40.15
Net CF from Investing Activities	-14.11	-6.79	-28.44	-19.25	-39.85	-117.27	-35.41	-23.70	-14.26	10.15	-16.84	-13.61	-44.83	-61.71	-48.58
Dividends Paid - Cash - Total	1.44	1.44	8.60	10.81	11.49	5.59	6.10	1.54	6.18	5.82	2.55	3.25	9.07	3.89	8.82
Stock - Issuance/(Retirement) - Net	0.05	-	0.28	0.85	0.59	0.60	0.83	0.08	0.03	-	-	-	-	210.00	0.03
Debt - LT & ST - Issuance/(Retirement) - Total	3.62	-0.57	-12.48	35.52	-10.20	120.13	93.45	3.43	-47.62	-13.91	-42.45	-47.98	-87.72	-57.40	10.07
Net Cash Flow from Financing Activities	2.23	-2.01	-20.80	25.56	-21.10	115.14	88.18	1.96	-53.77	-19.73	-45.00	-64.74	-111.17	138.65	1.28
Free Cash Flow to Equity	1.38	4.91	17.16	42.41	17.68	-23.43	12.85	-12.78	-9.95	-2.37	8.37	-19.69	60.20	-133.95	161.50
Free Operating CF net dividend	-3.69	4.03	21.02	-3.92	16.25	-151.56	-86.88	-17.76	31.49	5.72	47.91	24.97	138.69	-80.44	142.38
Free Operating CF	-2.25	5.47	29.62	6.89	27.74	-145.97	-80.78	-16.22	37.67	11.54	50.46	28.22	147.76	-76.55	151.21

Business Segment Analysis

FY End:

Mar 25

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

Capex

Electronics System Design and Manufacturing (100.0%)₹ 18.58 Cr

Revenue / Sales

Electronics System Design and Manufacturing (100.0%)₹ 1,155.42 Cr

Assets

Electronics System Design and Manufacturing (100.0%)₹ 1,239.45 Cr

Operating Income

Electronics System Design and Manufacturing (100.0%)₹ 57.38 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Europe (58.4%)₹ 674.37 CrIndia (31.3%)₹ 361.48 CrNorth America (8.1%)₹ 93.76 CrRest of the world (2.2%)₹ 25.80 Cr

Historical Segment Analysis

Track how Centum Electronics 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

	2011 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Electronics System Design and Manufacturing	-	-	-	-	26	25	19	22	33	19
Electronic Manufacturing Services	1	2	3	2	-	-	-	-	-	-
Products	11	4	13	13	-	-	-	-	-	-
Unallocated	-	0	12	1	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Centum Electronics Ltd.?

The latest trailing twelve month revenue of Centum Electronics Ltd. is ₹ 952.75 Cr, reflecting a 1-year growth of -17.54% and a 3-year CAGR of 1.06%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Centum Electronics Ltd.?

The latest trailing twelve month net profit (PAT) of Centum Electronics Ltd. is ₹ -51.81 Cr, with a 3-year earnings CAGR of 108.29%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Centum Electronics Ltd.?

The trailing twelve month EBITDA of Centum Electronics Ltd. is approximately ₹ 115.94 Cr (based on an operating margin of 12.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Centum Electronics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Centum Electronics Ltd. is 68.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Centum Electronics Ltd.?

The debt-to-equity ratio of Centum Electronics Ltd. stands at 0.36. The interest coverage ratio is 6.86x, 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 Centum Electronics Ltd.?

The estimated book value per share of Centum Electronics Ltd. is 233.44 (derived from a P/B ratio of 15.05 and market price of ₹ 3,513.30), 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 Centum Electronics Ltd.?

The trailing twelve month operating cash flow of Centum Electronics Ltd. is ₹ 191.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Centum Electronics Ltd. report consolidated or standalone financials?

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