Centrum Capital Ltd
Centrum Capital Ltd (CENTRUM) is scheduled to report results on 13 Nov 2026. Centrum Capital Ltd last reported results for the quarter ended Jun 2026, with sales of ₹912 crore and net profit of ₹-149 crore. The stock last traded at ₹19.6, a market capitalisation of ₹949 crore. Over the past 52 weeks the stock has ranged between ₹18.7 and ₹35.9. Figures are as of 9 Oct 2026 and are not real time.
Centrum Capital Ltd share price and key metrics
- Current price
- ₹19.6
- Market cap
- ₹949 cr
- Book value
- ₹6.4
- ROE
- -84.6%
- ROCE
- 7.33%
- Dividend yield
- 0.00%
- 52w high / low
- 35.9/18.7
Metrics as of 9 Oct 2026. Not real time.
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Centrum Capital Ltd growth and returns
- 10 Years
- 0%
- 5 Years
- 52%
- 3 Years
- 45%
- TTM
- 1%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- -31%
- TTM
- -231%
- 10 Years
- -4%
- 5 Years
- -14%
- 3 Years
- -4%
- 1 Year
- -41%
- 10 Years
- -24%
- 5 Years
- -36%
- 3 Years
- -48%
- Last Year
- -85%
Centrum Capital Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹912 cr, up 7.8% from ₹846 cr a year earlier. Net profit was ₹-149 cr, down 39.3% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 784 | 877 | 1,116 | 846 | 823 | 878 | 1,030 | 912 |
| Expenses | 467 | 552 | 673 | 641 | 647 | 626 | 751 | 670 |
| Operating profit | 317 | 326 | 443 | 205 | 176 | 252 | 278 | 242 |
| OPM % | 40% | 37% | 40% | 24% | 21% | 29% | 27% | 26% |
| Other income | 84 | 17 | 58 | 195 | 276 | 55 | 225 | 30 |
| Interest | 363 | 417 | 440 | 450 | 459 | 439 | 419 | 387 |
| Depreciation | 23 | 27 | 38 | 31 | 24 | 32 | 61 | 38 |
| Profit before tax | 15 | -101 | 23 | -81 | -32 | -164 | 23 | -153 |
| Tax % | 49% | -42% | -7% | 33% | -73% | -18% | 235% | -3% |
| Net profit | 8 | -59 | 24 | -107 | -8 | -135 | -31 | -149 |
| EPS (₹) | -0.57 | -1.26 | -0.49 | -0.33 | -0.88 | -2.12 | 0.28 | -1.90 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Centrum Capital Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,985 | 9,895 | 1,032 | 506 | 508 | 705 | 1,334 | 2,222 | 3,526 | 4,074 | 3,643 |
| Operating profit | 132 | 127 | 579 | 189 | 221 | 158 | 465 | 968 | 1,352 | 1,407 | 948 |
| OPM % | 1.9% | 1.3% | 56% | 37% | 43% | 22% | 35% | 44% | 38% | 35% | 26% |
| Net profit | 46 | 42 | 142 | 1 | -42 | -190 | -183 | -71 | -149 | -281 | -323 |
| EPS (₹) | 0.72 | 0.77 | 2.79 | 0.35 | -1.13 | -4.25 | -3.60 | -2.39 | -4.51 | -2.84 | -4.62 |
TTM is the trailing twelve months to the most recent quarter.
Centrum Capital Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 49 |
| Reserves | 275 | 327 | 558 | 580 | 538 | 633 | 552 | 399 | 238 | 263 |
| Borrowings | 391 | 1,143 | 1,821 | 1,762 | 1,943 | 6,114 | 5,285 | 10,775 | 16,597 | 16,058 |
| Other liabilities | 416 | 517 | 420 | 544 | 637 | 5,707 | 5,862 | 6,169 | 5,713 | 5,113 |
| Total liabilities | 1,123 | 2,029 | 2,840 | 2,928 | 3,160 | 12,495 | 11,740 | 17,384 | 22,589 | 21,483 |
| Fixed assets | 110 | 167 | 175 | 187 | 169 | 405 | 510 | 663 | 955 | 988 |
| CWIP | 0 | 4 | 0 | 0 | 0 | 0 | 5 | 5 | 131 | 164 |
| Investments | 51 | 101 | 164 | 47 | 78 | 2,867 | 2,517 | 3,914 | 5,281 | 4,158 |
| Other assets | 963 | 1,758 | 2,501 | 2,695 | 2,913 | 9,222 | 8,707 | 12,803 | 16,223 | 16,173 |
| Total assets | 1,123 | 2,029 | 2,840 | 2,928 | 3,160 | 12,495 | 11,740 | 17,384 | 22,589 | 21,483 |
As reported by the company. Total assets equal total liabilities by construction.
Centrum Capital Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -55 | -780 | -1,377 | -178 | -40 | 3,331 | -4,091 | 120 | 2,532 | -1,814 |
| Cash from investing | 16 | -60 | 792 | 133 | -56 | 158 | 157 | -1,552 | -1,704 | 1,458 |
| Cash from financing | 86 | 881 | 503 | 63 | 137 | 737 | 97 | 1,503 | -590 | 436 |
| Net cash flow | 47 | 41 | -82 | 18 | 40 | 4,226 | -3,837 | 71 | 238 | 80 |
| Free cash flow | -58 | -816 | -1,400 | -183 | -45 | 3,283 | -4,115 | 18 | 2,119 | -2,045 |
| CFO / operating profit | -7% | -585% | -225% | -65% | -18% | 2,119% | -880% | 13% | 190% | -126% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Centrum Capital Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 17% | 12% | -5% | 6% | 8% | 3% | 6% | 9% | 9% | 7% |
| Debtor days | 9 | 10 | 29 | 43 | 25 | 18 | 9 | 7 | 6 | 5 |
| Inventory days | — | — | — | — | — | 0 | 0 | 0 | — | — |
| Cash conversion cycle | 9 | 10 | 29 | 43 | 25 | 18 | 9 | 7 | 6 | 5 |
| Working capital days | 6 | 7 | -90 | -114 | -169 | -2,152 | -1,170 | -730 | 611 | 351 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Centrum Capital Ltd shareholding pattern
Promoters held 39.44% at Jun 2026, up from 38.49% at Jun 2025. FIIs 1.29% and DIIs 1.93%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 38.49% | 38.49% | 38.49% | 38.49% | 34.84% | 34.84% | 39.44% | 39.44% |
| FIIs | 0.29% | 0.36% | 0.43% | 0.70% | 1.55% | 1.64% | 1.22% | 1.29% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 3.86% | 3.86% | 3.64% | 1.93% |
| Public | 57.80% | 57.89% | 57.96% | 57.74% | 56.99% | 56.96% | 53.17% | 54.84% |
| No. of shareholders | 39,276 | 38,292 | 38,106 | 38,297 | 37,046 | 35,325 | 34,991 | 35,233 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
When is Centrum Capital Ltd’s next results date?
Centrum Capital Ltd’s next results are scheduled for 13 Nov 2026.
- Earnings resultsConsider and approve unaudited financial results for the quarter and half-year ended September 30, 2026
See the full results calendar for every Indian company reporting in the next 30 days.
Centrum Capital Ltd corporate filings
- Allotment of 116.87 million equity shares via warrants by Centrum Capital Ltd under Regulation 30 (LODR)Company Updatelow impact
Cruxal's analysis: Centrum Capital has disclosed the allotment of 116.87 million equity shares pursuant to…
Read the full analysis - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Company Updatelow impact
Cruxal's analysis: Please find attached certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018.
Read the full analysis - Company announces newspaper publication for re-lodgement of physical share transfer requestsCompany Updatelow impact
Cruxal's analysis: Centrum Capital Ltd has issued a notice regarding a special window for re-lodgement of…
Read the full analysis - SEBI regulatory filing indicates creation of pledge of approximately 75.5 lakh equity shares in Centrum Capital Limited, representing about 1.84% of total share capital, linked to a loan arrangement with KRCHOKSEY FINANCIAL SERVICES PVT LTD.Insider Trading / SASTmedium impact
Cruxal's analysis: The company has reported the creation of a pledge over 75.5 lakh shares (approximately…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
Cruxal's analysis: Please find attached intimation for closure of Trading Window
Read the full analysis - Centrum Capital Limited schedules Board Meeting for November 13, 2026, to approve Q2 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Centrum Capital Limited has formally intimated the stock exchanges regarding a Board of…
Read the full analysis - Centrum Capital Limited: Promoter Entity Discloses Additional Pledge of Shares Due to Market Price FluctuationsInsider Trading / SASTmedium impact
Cruxal's analysis: Business Match Services (India) Private Limited, a promoter entity of Centrum Capital…
Read the full analysis - Centrum Capital Limited: Promoter Entity Business Match Services Reports Multiple Pledge Releases and One CreationInsider Trading / SASTmedium impact
Cruxal's analysis: Business Match Services (India) Private Limited, a promoter entity of Centrum Capital…
Read the full analysis - Centrum Capital Ltd releases Monitoring Agency Report for quarter ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Centrum Capital has filed its Monitoring Agency Report for the quarter ended June 30…
Read the full analysis - Centrum Capital Ltd concludes 48th Annual General Meeting held on August 12, 2026Company Updatelow impact
Cruxal's analysis: Centrum Capital Ltd has filed the summary of proceedings for its 48th Annual General…
Read the full analysis - Centrum Capital Limited concludes 48th AGM; shareholders approve fundraising and related party transactionsAGM/EGMmedium impact
Cruxal's analysis: Centrum Capital Limited has successfully concluded its 48th Annual General Meeting, where…
Read the full analysis - Centrum Capital Limited Reports Q1 FY2027 Financial Results with Significant Standalone Profitability ImprovementBoard Meetinghigh impact
Cruxal's analysis: Centrum Capital Limited reported a standalone Profit After Tax of 3.65 crore for Q1…
Read the full analysis - Centrum Capital Limited announces transition of Mr. Manmohan Shetty from Independent Director to Non-Executive, Non-Independent DirectorCompany Updatelow impact
Cruxal's analysis: Centrum Capital Limited has disclosed that Mr. Manmohan Shetty's second term as an…
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