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Centum Electronics Limited
Centum Electronics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 13,623 | 71.6 | 19.66 | 0.38 | 4,571.20 |
| Sep 2026 | 13,619 | 75.2 | 19.66 | 0.38 | 4,571.20 |
| Sep 2026 | 13,623 | 71.9 | 19.66 | 0.38 | 4,571.20 |
| Oct 2026 | 12,944 | 73.5 | 20.22 | 0.38 | 4,701.70 |
| Oct 2026 | 14,084 | 375.0 | 17.54 | 0.38 | 4,076.70 |
Centum Electronics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,034,660,000.0 | 3,388,570,000.0 | 3,239,990,000.0 | 2,869,810,000.0 |
| Net Profit | 1,055,000,000.0 | 16,400,000.0 | -617,500,000.0 | 42,310,000.0 |
| EPS | 71.5 | 3.4 | -41.6 | 3.0 |
Centum Electronics Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 9,503,180,000.0 | 7,383,520,000.0 | 10,482,460,000.0 | 8,841,960,000.0 |
| Net Profit | -466,540,000.0 | 24,560,000.0 | 17,750,000.0 | 98,160,000.0 |
| EPS | -31.6 | 1.9 | 1.4 | 7.6 |
Centum Electronics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,027,120,000.0 | 12,394,460,000.0 | 10,638,040,000.0 | 10,726,980,000.0 | — |
| Total Liabilities | 9,776,370,000.0 | 8,451,810,000.0 | 8,670,940,000.0 | 8,686,410,000.0 | — |
| Total Equity | 3,432,100,000.0 | 4,052,230,000.0 | 2,032,720,000.0 | 2,107,170,000.0 | — |
Owes vs Owns
Centum Electronics Limited owed ₹0.75 for every ₹1 it owned in Mar 2026, down from ₹0.81 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.68× | 0.82× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Centum Electronics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.9%Receivables 23.0%Inventory 35.0%Fixed assets (tangible) 10.6%Other assets 28.2%
How it's funded — Mar 2026
Short-term debt 9.2%Payables 19.4%Other liabilities 46.3%Shareholders' equity 25.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37.4 | 34.2 | 48.1 | 35.3 |
| Receivables | 299.7 | 306.5 | 228.0 | 331.0 |
| Inventory | 456.2 | 347.4 | 317.4 | 261.1 |
| Fixed assets (tangible) | 138.6 | 161.3 | 170.9 | 159.0 |
| Intangible assets | 4.0 | 72.4 | 82.8 | 89.0 |
| Long-term investments | 0.0 | 0.0 | 8.4 | 8.2 |
| Other assets | 366.8 | 317.6 | 208.1 | 189.1 |
| Liabilities & equity | ||||
| Short-term debt | 119.3 | 121.6 | 142.8 | 202.9 |
| Long-term debt | 2.2 | 21.3 | 44.7 | 58.0 |
| Payables | 253.0 | 220.0 | 222.2 | 211.0 |
| Other liabilities | 603.2 | 482.3 | 457.4 | 396.8 |
| Shareholders' equity | 325.1 | 394.3 | 196.7 | 204.1 |
| Net tangible assets | 339.2 | 332.8 | 120.4 | 121.7 |
Centum Electronics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 603,970,000.0 | -293,510,000.0 | 2,018,060,000.0 | 709,320,000.0 | — |
| Investing Activities | -432,470,000.0 | -588,220,000.0 | -440,160,000.0 | -112,490,000.0 | — |
| Financing Activities | -253,870,000.0 | 1,071,470,000.0 | -1,329,920,000.0 | -880,540,000.0 | — |