CENTRUM CAPITAL LIMITED·Financial Services Companies·Finance Companies

2026-08-21 NSE BSE Web 20% Result 12 Aug

Price

23.28

-1.19%
O:23.56
H:23.87
L:23.11
C:23.28

52W Range

19.6640
+18%/-42%

Market Cap

₹1,133.34 Cr

Traded: ₹0.60 Cr (0.05%) 0.0x

Free Float: ₹550.01 Cr (0.11% of FF traded)

Volume · 60D trend

2.56 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:+7% 6M:-9% 12M:-21%

Valuation

P/E--
P/B3.6
P/S0.3
EV/EBIT12.8

Business Strength

ROE-41.3%
ROCE9.1%
OPM37.9%
NPM-4.3%

Growth (3Y CAGR)

EPS-88.7%
Sales+71.0%
Profit-6.0%
3Y Return+0.0%

Balance Sheet

Debt/Equity37.5
Debt16,943 Cr
Pledge47.2%
CWIP/Fixed Asset29.4%

Cash Position

CFO/NP-1699.3%
FCF2,119 Cr
FCF 3Y Avg-1,979 Cr
Cash/MCap112.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle6 days
Tradeable Free Float48.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 56.18 L
0.10% FF
60d high
₹ 77.14 L
60d low
₹ 41.07 L
60d mean
₹ 55.77 L
vs mean
▲ 0.74%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+0.0%
+47.0%
+71.0%
--
+21.0%
Stable
Profit
--
--
-6.0%
--
-2.0%
Accelerating
Return
+4.0%
-5.0%
+0.0%
-10.0%
--
Stable
ROE
-18.0%
-25.0%
-30.0%
--
--
Decelerating

Quarterly Results

Jun 2026

12 Aug
Rev
912 Cr
+8% YoY--
OPM26.0%
NPM--
PAT
-564% YoY-149 Cr
EPS
---1.9

Mar 2026

21 May
Rev
1.0K Cr
-8% YoY+17% QoQ
OPM27.0%
NPM-3.0%
PAT
-573% YoY-31 Cr
EPS
+157% YoY0.3

Dec 2025

14 Feb
Rev
878 Cr
+0% YoY+7% QoQ
OPM29.0%
NPM-15.4%
PAT
-79% YoY-135 Cr
EPS
-68% YoY-2.1

Sep 2025

PDF
Rev
823 Cr
+5% YoY-3% QoQ
OPM21.0%
NPM-1.0%
PAT
-73% YoY-8 Cr
EPS
-54% YoY-0.9

Jun 2025

PDF
Rev
846 Cr
+18% YoY-24% QoQ
OPM24.0%
NPM-12.7%
PAT
+85% YoY-107 Cr
EPS
+85% YoY-0.3

Mar 2025

PDF
Rev
1.1K Cr
+70% YoY+27% QoQ
OPM40.0%
NPM2.1%
PAT
-1373% YoY24 Cr
EPS
-1325% YoY-0.5

Dec 2024

PDF
Rev
877 Cr
+57% YoY+12% QoQ
OPM37.0%
NPM-6.7%
PAT
-88% YoY-59 Cr
EPS
-88% YoY-1.3

Sep 2024

PDF
Rev
784 Cr
+47% YoY+10% QoQ
OPM40.0%
NPM1.0%
PAT
+0% YoY8 Cr
EPS
-2% YoY-0.6

Jun 2024

PDF
Rev
716 Cr
+61% YoY+9% QoQ
OPM33.0%
NPM-17.0%
PAT
-84% YoY-122 Cr
EPS
-84% YoY-2.2

Mar 2024

PDF
Rev
655 Cr
+66% YoY+17% QoQ
OPM52.0%
NPM6.0%
PAT
+105% YoY39 Cr
EPS
+105% YoY0.0

Dec 2023

PDF
Rev
560 Cr
+68% YoY+5% QoQ
OPM38.0%
NPM-3.2%
PAT
+3% YoY-18 Cr
EPS
+3% YoY-0.7

Sep 2023

PDF
Rev
533 Cr
+74% YoY+20% QoQ
OPM44.0%
NPM-5.3%
PAT
-36% YoY-28 Cr
EPS
-37% YoY-0.6

Jun 2023

PDF
Rev
443 Cr
+60% YoY+12% QoQ
OPM34.0%
NPM-14.4%
PAT
+29% YoY-64 Cr
EPS
---1.2

Mar 2023

Rev
394 Cr
--+18% QoQ
OPM34.0%
NPM-5.3%
PAT
+74% YoY-21 Cr
EPS
---0.8

Dec 2022

Rev
334 Cr
--+9% QoQ
OPM37.0%
NPM-11.7%
PAT
-12% YoY-39 Cr
EPS
---0.7

Sep 2022

Rev
306 Cr
----
OPM26.8%
NPM-1.5%
PAT
-1% YoY-5 Cr
EPS
---0.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity37.48
Interest Coverage12.9x
Promoter Pledge47.2%
Borrowings16.9K Cr

Efficiency

Receivable Days6 days
Inventory Days days
Payable Days days
Cash Conversion cycle6 days

Cash Position

Operating Cash Flow2.5K Cr
Investing Cash Flow-1.7K Cr
Financing Cash Flow-590 Cr
Free Cash Flow2.1K Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales9121,0308788238461,116877784716655560533443394334306
Expenses670751626647641673552467483314348299293260209224
Operating Profit24227825217620544332631723334121223415013512582
OPM %26.0%27.0%29.0%21.0%24.0%40.0%37.0%40.0%33.0%52.0%38.0%44.0%34.0%34.0%37.0%26.8%
Other Income302255527619558178493344771478
Interest387419439459450440417363344299268243213164164145
Depreciation3861322431382723232319171391010
Profit Before Tax-15323-164-32-8123-10115-12522-40-20-68-30-355
Tax %-3.0%235.0%-18.0%-73.0%33.0%-7.0%-42.0%49.0%-3.0%-77.0%-55.0%39.0%-6.0%-32.0%11.0%192.4%
Net Profit-149-31-135-8-10724-598-12239-18-28-64-21-39-5
Exceptional Items--206-50000000000000
EPS (Rs)-1.90.3-2.1-0.9-0.3-0.5-1.3-0.6-2.20.0-0.7-0.6-1.2-0.8-0.7-0.4
Sales Growth (YoY)7.8%-7.8%0.1%5.0%18.2%70.5%56.6%47.0%61.5%66.0%67.6%74.3%60.0%------
Sales Growth (QoQ)--17.3%6.7%-2.7%-24.2%27.3%11.9%9.5%9.3%17.0%5.1%20.3%12.4%18.0%9.2%--
OP Growth (YoY)18.0%-37.2%-22.7%-44.5%-12.0%29.9%53.8%35.5%55.3%152.6%69.6%185.1%--------
OP Growth (QoQ)-12.9%10.3%43.2%-14.1%-53.7%35.9%2.8%36.1%-31.7%60.8%-9.4%56.0%11.1%8.0%52.3%--
Profit Growth (YoY)-564.0%-573.0%-79.0%-73.0%85.0%-1373.0%-88.0%0.0%-84.0%105.0%3.0%-36.0%29.0%74.0%-12.0%-1.0%
EPS Growth (YoY)--157.1%-68.3%-54.4%84.9%-1325.0%-88.1%-1.8%-84.0%105.1%2.9%-36.6%--------
EPS Growth (QoQ)--113.2%-140.9%-166.7%32.6%61.1%-121.0%74.0%-5575.0%106.0%-19.6%52.9%-52.6%-13.0%-68.3%--
OP Margin--27.0%28.7%21.4%24.2%39.7%37.2%40.4%32.5%52.1%37.9%43.9%33.9%34.3%37.4%26.8%
Net Margin---3.0%-15.4%-1.0%-12.7%2.1%-6.7%1.0%-17.0%6.0%-3.2%-5.3%-14.4%-5.3%-11.7%-1.5%
Material Cost %--4.9%4.1%2.1%5.5%1.3%4.9%2.5%5.3%2.4%5.7%7.4%6.2%3.9%7.0%9.4%
Employee Cost %--16.6%20.8%25.1%23.6%17.2%20.1%20.6%23.4%23.5%25.7%26.0%31.4%31.5%33.2%32.4%
P/S0.310.350.290.31------------------------
P/E--------------------------------
P/B3.634.012.342.52------------------------

Shareholding Pattern

Shareholders:35.3K (-15.5%)
Current MixDec 2025

Exchange Filings

50
Company Update13 Aug 2026

Please find attached Monitoring Agency Report for the quarter ended June 30, 2026

AGM/EGM12 Aug 2026

Please find attached Scrutinizer''s Report for the 48th Annual General Meeting held on August 12, 2026.

Company Update12 Aug 2026

Please find attached summary of proceedings of the 48th Annual General Meeting of the Company held on August 12, 2026.

Board Meeting12 Aug 2026

Please find attached Outcome of the Board Meeting held on August 12, 2026

Result12 Aug 2026

Please find attached Financial Results (Consolidated & Standalone) for the quarter ended June 30, 2026

AGM/EGM12 Aug 2026

Please find attached Outcome of 48th Annual General Meeting held on August 12, 2026.

Insider Trading / SAST21 Jul 2026

The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 21, 2026 for Business Match ....

Others20 Jul 2026

Updated Annual Report of Centrum Capital Limited for the Financial Year 2025-26

Company Update18 Jul 2026

Please find attached Newspaper clippings of 48th Annual General Meeting Notice for FY 2025-26.

Others17 Jul 2026

Please find attached Annual Report for the Financial Year 2025-26 containing the Notice convening the 48th Annual General Meeting of the Company.

AGM/EGM17 Jul 2026

Please find attached the Notice of 48th Annual General Meeting and Annual Report of the Company for the Financial Year 2025-26.

Company Update17 Jul 2026

Please find attached Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), 2015-Letter to Shareholders

Company Update16 Jul 2026

Please find attached disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Insider Trading / SAST14 Jul 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 14, 2026 for Business Match Services ....

Company Update11 Jul 2026

Please find attached Intimation to Shareholders whose Shares are liable to transfer to IEPF

Company Update11 Jul 2026

Please find attached Newspaper Copies of Notice given to Shareholders whose Shares are liable to be transferred to Investor Education and Protection Fund which was published in Marathi ....

Company Update07 Jul 2026

Please find attached certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018.

Company Update03 Jul 2026

Please find attached intimation under Regulation 30 of SEBI (LODR) Regulations, 2015, for resignation of Mr. Subhash Gundappa Kutte as Non-Executive Director of the Company w.e.f. July 4, 2026.

Company Update02 Jul 2026

The Exchange has sought clarification from Centrum Capital Ltd on July 02, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update02 Jul 2026

Please find attached Clarification with respect to spurt in volume.

Company Update02 Jul 2026

Please find attached intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Insider Trading / SAST01 Jul 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 01, 2026 for Business Match Services ....

Insider Trading / SAST29 Jun 2026

Please find attached intimation for closure of Trading Window.

Board Meeting25 Jun 2026

Centrum Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Insider Trading / SAST13 Jun 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on June 12, 2026 for Business Match Services ....

Insider Trading / SAST27 May 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on May 27, 2026 for JBCG Advisory Services Pvt Ltd

Board Meeting21 May 2026

Please find attached Outcome of Board Meeting held on May 21, 2026.

Result21 May 2026

Please find attached Financial Results (Consolidated and Standalone) for Quarter and Year ended March 31, 2026.

Company Update21 May 2026

Please find attached disclosure for re-appointment of M/s. Sharp & Tannan, Chartered Accountants (Firm Registration No. 109982W), as the Statutory Auditors of the Company, subject to approval ....

Company Update21 May 2026

Please find attached intimation wherein the Board has granted an enabling approval for issuance of securities.

Company Update14 May 2026

Please find attached Monitoring Agency Report for the quarter ended March 31, 2026

Insider Trading / SAST29 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 28, 2026 for JBCG Advisory Services Pvt Ltd

Insider Trading / SAST27 Apr 2026

The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 27, 2026 for Business Match ....

Insider Trading / SAST27 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 27, 2026 for Business Match Services ....

Insider Trading / SAST20 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 20, 2026 for Business Match Services ....

Company Update15 Apr 2026

Please find attached certificate under Regulation 74(5) of SEBI DP Regulations, 2018

Insider Trading / SAST07 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for JBCG Advisory Services Pvt Ltd & Other

Insider Trading / SAST06 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for JBCG Advisory Services Pvt Ltd & Others

Company Update03 Apr 2026

Please find enclosed Newspaper Publication-Special Window for re-lodgement of transfer requests of physical shares.

Company Update31 Mar 2026

Please note that the Company has withdrawn its capital interest and retired as a partner from Centrum Alternatives LLP (''''CAL LLP), pursuant to which CAL LLP has ceased to be a subsidiary ....

Insider Trading / SAST30 Mar 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on March 30, 2026 for Business Match Services ....

Insider Trading / SAST28 Mar 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on March 27, 2026 for Business Match Services ....

Board Meeting27 Mar 2026

Centrum Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve the Audited Financial Statements ....

Insider Trading / SAST27 Mar 2026

Please find attached the intimation for closure of Trading Window.

Company Update27 Mar 2026

Please find attached disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 for allotment of Equity shares pursuant to exercise of warrants.

Insider Trading / SAST25 Mar 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on March 25, 2026 for Business Match Services ....

Company Update20 Mar 2026

Please find attached intimation under Regulation 30 of SEBI (LODR) Regulations, 2015.

Company Update18 Mar 2026

Please find attached Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015

Insider Trading / SAST14 Mar 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on March 13, 2026 for Business Match Services ....

Company Update11 Mar 2026

Please find attached intimation under Regulation 30 of SEBI (LODR) Regulations, 2015.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
brickworkRating update
24 Oct 2023Report
brickworkRating update
24 Aug 2022Report
brickworkRating update
24 Aug 2022Report
brickworkRating update
14 Oct 2021Report
brickworkRating update
01 Jul 2021Report
brickworkRating update
23 Sept 2020Report