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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
369.40+24.18% from last year
Operating profits
45.20+106.36% from last year
Net income
21.52+412.18% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth405.22203.27210.72203.97223.08205.14219.02190.04209.96191.21
Fixed assets217.39238.31219.84239.33252.56256.48204.78238.60250.4371.99
Debt142.90187.51262.76272.60316.75324.62356.53389.61278.5781.42
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating-29.35201.8170.93103.4980.60109.2650.50-26.78-52.7067.71
Investing -58.82-44.02-11.25-14.9311.95-11.56-21.73-32.51-113.70-37.10
Financing 107.15-132.99-88.05-81.18-65.97-102.13-32.5866.3396.76-25.15

Financial ratios

Profitability ratiosinfo2
ROA-0.17%
ROE-0.64%
ROCE9.91%
EPS1.67%
Net profit margin-0.17%
Operating profit margin9.12%
Dividend per share6%
Operational ratiosinfo2
Quick ratio0.75%
Current ratio1.19%
Interest coverage1.41%
Assets turnover1.02%
Debt to equity0.36%
Valuation ratiosinfo2
P/E ratio63.34%
P/B ratio8.36%
Dividend yield0.26%
EV/EBITDA
Centum Electronics Limited is a leading Electronics System Design & Manufacturing Company that provides mission critical services and solutions to customers engaged in the Defence, Aerospace, Space, Medical, Transportation and Industrial segments that demand high reliability products and services. With deep domain expertise in design, development, and manufacturing of complex products, Centum is a strategic supplier and partner to large global OEMs and public entities such as Indian DPSUs, Ordinance Factories, DRDO and ISRO.
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