What is Centum Electronics Ltd. Quarterly Revenue?

Centum Electronics Ltd. Quarterly Revenue Centum Electronics Jun-2026 Quarterly Revenue is Rs 207 Cr which is growth of 13.4% YoY.

What is Centum Electronics Ltd. Quarterly Net Profit?

Centum Electronics Ltd. Quarterly Net Profit Centum Electronics Jun-2026 Quarterly Net Profit is Rs 14 Cr which is growth of -18.0% YoY.

What is Centum Electronics Ltd. Annual Revenue?

Centum Electronics Ltd. Annual Revenue Centum Electronics Mar-2026 Annual Revenue is Rs 989 Cr which is growth of 30.7% YoY.

What is Centum Electronics Ltd. Annual Net Profit?

Centum Electronics Ltd. Annual Net Profit Centum Electronics Mar-2026 Annual Net Profit is Rs -117 Cr which is growth of -321.7% YoY.

What is Centum Electronics Ltd. Total Shareholders Fund?

Centum Electronics Ltd. Total Shareholders Fund Centum Electronics Mar-2026 Total Shareholders Fund is Rs 432 Cr which is growth of -23.5% YoY.

What is Centum Electronics Ltd. Total Assets?

Centum Electronics Ltd. Total Assets Centum Electronics Mar-2026 Total Assets is Rs 1,106 Cr which is growth of -0.8% YoY.

What is Centum Electronics Ltd. Book Value Per Share?

Centum Electronics Ltd. Book Value Per Share Centum Electronics Mar-2026 Book Value Per Share is 293 Rs which is growth of -23.7% YoY.

What is Centum Electronics Ltd. ROE?

Centum Electronics Ltd. ROE Centum Electronics Mar-2026 ROE is -27% which is growth of 36.5% YoY.

What is Centum Electronics Ltd. Cash From Operating Activity?

Centum Electronics Ltd. Cash From Operating Activity Centum Electronics Mar-2026 Cash From Operating Activity is Rs 28 Cr which is growth of 243.3% YoY.

What is Centum Electronics Ltd. Net Cash Flow?

Centum Electronics Ltd. Net Cash Flow Centum Electronics Mar-2026 Net Cash Flow is Rs -14 Cr which is growth of -140.2% YoY.

Centum Electronics Ltd.

NSE: CENTUM | BSE: 517544

Mid-range Performer

Download real time

-9.60(-0.24%)

95.33% Gain from 52W Low

33,879

NSE+BSE Volume

NSE 30 Oct, 2026 3:31 PM (IST)

Portfolio

Alert

My Notes

Board Meeting

The next board meeting for Centum Electronics is on 04 Nov 2026 for the purpose of Quarterly Results See details

Centum Electronics quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Centum Electronics share price target, revenues, EPS, net income and more

Centum Electronics quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Centum Electronics Jun-2026 Quarterly Revenue is Rs 207 Cr which is growth of 13.4% YoY.
NEGATIVE
Quarterly Net Profit Centum Electronics Jun-2026 Quarterly Net Profit is Rs 14 Cr which is growth of -18.0% YoY.

Centum Electronics Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	207.1	351.7	241	208.1	182.6	273.3	181.7	167.9	135	173	177.4	161.1	129
SR_Q Operating Rev.	204.8	344.2	238.3	205.5	179.6	269.5	180.8	166.7	133.3	168.5	176.3	160	124.8
OI_Q Other Income	2.3	7.5	2.7	2.6	3.1	3.8	1	1.2	1.7	4.6	1.1	1.1	4.2
OEXPNS_Q Operating Exp.	181.7	298.7	212.6	181	152.7	222.7	159.4	146.2	120.5	151.4	154	138.9	110.7
OEXPNS_Q Operating Exp.	181.7	298.7	212.6	181	152.7	222.7	159.4	146.2	120.5	151.4	154	138.9	110.7
OP_Q Operating Profit	23.1	45.5	25.7	24.5	26.9	46.7	21.3	20.5	12.8	17	22.3	21.1	14.1
OPMPCT_Q Operating Profit Margin %	11.27%	13.21%	10.77%	11.93%	14.96%	17.34%	11.79%	12.29%	9.60%	10.12%	12.64%	13.17%	11.31%
DEP_Q Depr.	5.5	5	5.2	5	4.1	4.3	4.7	4.8	4.8	4.7	4.7	4.6	4.5
INT_Q Interest	4.4	4.9	4.2	4.5	3.2	6.4	5.2	4	3.6	5	4.2	4.6	4.3
PBT_Q Profit Before Tax	18.3	43.9	-185.1	17.7	22.6	39.9	12.4	12.9	6.1	11.9	14.6	13	9.6
TAX_Q Tax	4.7	11.2	-7.3	4.6	6.1	10.3	3.3	3.3	1.6	3.2	3.7	3.4	2.5
NP_Q Net Profit	13.5	32.7	-177.8	13.1	16.5	29.6	9.1	9.6	4.5	8.7	10.8	9.6	7.1
EPS_adj_Q EPS Adj. latest	9.2	22.1	-120.4	8.8	11.2	20	6.2	6.5	3.1	5.9	7.3	6.5	4.8
NP_TTM Net profit TTM	-118.5	-115.6	-118.7	68.2	64.8	52.8	31.9	33.7	33.6	36.3	50.4	38.6	26.5
EPS_TTM Basic EPS TTM	-80.3	-78.4	-80.5	46.4	44.1	35.9	24.8	26.1	26.1	28.1	39.1	30	20.6
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Centum Electronics competitor comparison and performance snapshot within industry

Centum Electronics annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Centum Electronics Mar-2026 Annual Revenue is Rs 989 Cr which is growth of 30.7% YoY.
NEGATIVE
Annual Net Profit Centum Electronics Mar-2026 Annual Net Profit is Rs -117 Cr which is growth of -321.7% YoY.

Centum Electronics Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	25.1%	18.2%	1,007.9	988.9	756.8	639.5	505.2	353.8	428.4	486.7	502.5	363	397.6	343.3
TotalOperatingRevenues_A Operating Rev. Ann.	25.1%	18.2%	992.8	983	752.3	634.8	502.1	350.8	426.5	485.7	500.2	355.4	386.9	331.7
OI_A Other Income Ann.	23.9%	25.4%	15.1	5.9	4.5	4.7	3.1	3	1.9	1	2.3	7.7	10.7	11.7
OEXPNS_A Operating Exp. Ann.	24%	18.7%	874.1	852.2	647.9	554.1	446.9	305.5	362.1	411.1	429	355.2	337.2	291
OEXPNS_A Operating Exp. Ann.	24%	18.7%	874.1	852.2	647.9	554.1	446.9	305.5	362.1	411.1	429	355.2	337.2	291
OP_A Operating Profit Ann.	33.3%	15.2%	118.7	130.8	104.5	80.8	55.2	45.3	64.4	74.6	71.2	0.2	49.7	40.7
OPMPCT_A OPM Ann. %	6.6%	-2.5%		13.23%	13.80%	12.63%	10.93%	12.80%	15.04%	15.32%	14.17%	0.04%	12.51%	11.85%
TotalExpenses_A Total Exp. Ann. ⌄	22.9%	17.6%		888.5	685.6	590.5	478.9	336.6	395.3	451.9	467.9	382.2	352.7	300.1
OtherExpenses_A Other Exp. Ann.	8.8%	8.9%	64.6	63.7	50.5	54.6	49.5	34.5	41.6	54	48.2	44.4	39.8	35.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	17.2%	14.2%	134.4	131.7	102.6	96	81.8	67.8	67.9	76.7	67.3	60.5	52.3	43.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	32.8%	15.6%		136.7	109	85.5	58.4	48.3	66.3	75.6	73.5	7.8	60.4	52.4
EBIDTPCT_A EBITDA Ann. margin %	6.2%	-2.2%		13.82%	14.40%	13.36%	11.55%	13.65%	15.48%	15.53%	14.62%	2.15%	15.19%	15.25%
INT_A Interest Ann.	2.1%	-0.7%	17.9	16.8	19.2	18	15.8	14.6	17.4	27.7	26.8	15	7.6	2.9
DEP_A Depr.	6.4%	4.3%	20.7	19.5	18.6	18.4	16.2	16.5	15.8	13.2	12.1	12	8	6.2
PBT_A PBT Ann.	-	-	-105.3	-102.9	71.2	49	26.4	15.4	33.1	34.8	67.5	-19.2	40.9	43.2
TAX_A Tax Ann.	26.3%	8.9%	13.2	14.1	18.4	12.8	7	3.6	9.2	9.7	9.5	2.6	10.1	10.8
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-117.1	52.8	36.3	19.4	11.8	24	25	58	-21.8	30.9	32.4
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-118.5	-117.1	52.8	36.3	19.4	11.8	24	25	58	-21.8	30.9	32.4
NETPCT_A NPM Ann. %	-	-		-11.90%	7.01%	5.71%	3.86%	3.35%	5.62%	5.15%	11.59%	-6.13%	7.97%	9.77%
EPS_adj_A EPS Adj. latest Ann.	-	-		-79.3	35.8	24.6	13.1	8	16.2	17	39.3	-14.8	20.9	22
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

30.7%

2Y CAGR

24.4%

3Y CAGR

25.1%

5Y CAGR

18.2%

7Y CAGR

10.2%

10Y CAGR

11.2%

Total Revenue Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

31.5%

2Y CAGR

24%

3Y CAGR

24%

5Y CAGR

18.7%

7Y CAGR

10.3%

10Y CAGR

11.3%

Operating Expenses Annual Cr growth is higher than historical averages.

Centum Electronics balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Total Shareholders Fund Centum Electronics Mar-2026 Total Shareholders Fund is Rs 432 Cr which is growth of -23.5% YoY.
NEGATIVE
Total Assets Centum Electronics Mar-2026 Total Assets is Rs 1,106 Cr which is growth of -0.8% YoY.

Centum Electronics Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	15.2%	11.1%	431.5	563.9	312.4	282.6	264.5	254.7	236.3	217.2	160.3	187.2	160.8
EQCAP_A Equity Share Capital Ann.	4.5%	2.6%	14.7	14.7	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.8	12.7
TotalShareCapital_A Total Share Capital Ann.	4.5%	2.6%	14.7	14.7	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.8	12.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	15.6%	11.5%	416.8	549.2	299.5	269.8	251.6	241.8	223.5	204.4	147.5	174.4	148.1
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	15.6%	11.5%	416.8	549.2	299.5	269.8	251.6	241.8	223.5	204.4	147.5	174.4	148.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-35.3%	-20.2%	7	12.6	73.5	25.9	8.5	21.6	28.5	29.3	24.2	33.4	2
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-43.4%	-14.4%	4.7	4.8	63.2	25.9	8.5	10.2	8.8	5.5	3.3	3.3
CL_A Total Current Liabilities Ann. ⌄	18.9%	20.9%	667.5	538.6	436.9	396.9	273	258	371.4	413	376.2	262.2	211.4
TradePayables_A Trade Payables Ann.	18.7%	34.1%	254.9	165.6	165	152.5	72.6	58.8	113.9	106.3	113.9	72.7	60.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	28.3%	29.7%	279.7	270.7	172.6	132.3	99.9	76.3	104.6	142.4	83.3	74.4	75.6
ShortTermProvisions_A ST Provisions Ann.	28.3%	31.8%	13.1	14	8.1	6.2	2.5	3.3	3.5	1.6	1.2	2	5.4
TL_A Total Capital Plus Liabilities Ann.	16.2%	15.7%	1,105.9	1,115.1	822.8	705.4	546	534.3	636.2	659.5	560.7	482.7	374.2
FixedAssets_A Fixed Assets Ann. ⌄	6.8%	2.7%	139.9	117.1	113.3	114.8	114.1	122.6	124	112.6	110	113.6	60.8
TangibleAssets_A Tangible Assets Ann.	9.8%	4.1%	135.9	105.1	107.6	102.8	106.2	111.2	113.7	97.2	104.3	107.6	33.4
IntangibleAssets_A Intangible Assets Ann.	-15.4%	-15.2%	4	4.4	5.4	6.6	7.9	9.1	9	5.3	5.2	5.9	6.5
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	40.3%		7.6	0.3	5.4	0	2.3	1.4	7.1	0	0.2	20.9
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-6.7%	-3.1%	180.1	311.7	248	221.9	212	211	209.8	203.9	172.3	182.5	88
NonCurrentInvestments_A Non Current Investments Ann.	34.8%	25.8%		153.9	108.1	76.3	62.8	63.7	48.9	48.9	48.8	51.7	4.2
DeferredTaxAssets_A Deferred Tax Assets Ann.	46.3%	60.9%	19.4	15.2	8.9	6.2	2.5	1.8	2.8	5.1	0.4	2.9	4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-				1		2.1	2.1	2	1.5	1.2	19
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-4.1%	0%	20.8	25.5	17.7	23.6	32.6	20.8	31.9	35.4	11.6	13
CA_A Total Current Assets Ann. ⌄	24.2%	23.4%	925.8	803.4	574.8	483.5	334	323.3	426.5	455.6	388.4	300.3	286.3
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	13.6%	25.3%	307.3	313.9	220.3	209.5	89.1	99.6	170	186.3	94.8	89	88.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	79.6%	32.7%	120	109	36.4	20.7	24.3	29.2	15.2	16.4	21.9	23.6	50.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-		1	1	1		0	0	0.1	0.1	0.1	13.9
OtherCurrentAssets_A Other Current Assets Ann.	26.2%	16%	41.8	52.7	29.8	20.8	22	19.9	20.8	27.8	24.4	24.2
TA_A Total Assets Ann.	16.2%	15.7%	1,105.9	1,115.1	822.8	705.4	546	534.3	636.2	659.5	560.7	482.7	374.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-12.8%	0.8%	23.3	40.9	22.3	35.2	25	22.4	32	34.8	19.8	4.8	22.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	34.8%	25.8%		153.9	108.1	76.3	62.8	63.7	48.9	48.9	48.8	51.7	4.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Assets Ann.

1Y CHG

-0.8%

2Y CAGR

15.9%

3Y CAGR

16.2%

5Y CAGR

15.7%

7Y CAGR

7.7%

10Y CAGR

11.4%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

23.9%

2Y CAGR

23.6%

3Y CAGR

18.9%

5Y CAGR

20.9%

7Y CAGR

7.1%

10Y CAGR

12.2%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-23.5%

2Y CAGR

17.5%

3Y CAGR

15.2%

5Y CAGR

11.1%

7Y CAGR

10.3%

10Y CAGR

10.4%

Total ShareHolders Funds Annual is falling faster than historical averages.

Centum Electronics ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Book Value Per Share Centum Electronics Mar-2026 Book Value Per Share is 293 Rs which is growth of -23.7% YoY.
POSITIVE
ROE Centum Electronics Mar-2026 ROE is -27% which is growth of 36.5% YoY.

Centum Electronics Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	10.1%	8.2%	292.7	383.4	242.4	219.4	205.3	197.7	183.4	168.7	124.6	146.8	127
ROA_A RoA Ann. %	-	-	-10.58%	4.73%	4.40%	2.74%	2.15%	4.48%	3.93%	8.79%	-3.88%	6.39%	8.65%
ROE_A ROE Ann. %	-	-	-27.12%	9.36%	11.60%	6.86%	4.44%	9.41%	10.59%	26.69%	-13.60%	16.48%	20.15%
ROCE_A ROCE Ann. %	25.1%	7.9%	26.72%	15.67%	17.36%	13.65%	11.65%	18.27%	23.58%	24.90%	-2.27%	23.76%	28.31%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	6.2%	-2.2%	13.90%	14.48%	13.46%	11.62%	13.77%	15.55%	15.56%	14.68%	2.20%	15.60%	15.78%
PBITMargin_A EBIT Ann. Margin %	12.5%	0.1%	11.92%	12.00%	10.55%	8.38%	9.07%	11.84%	12.85%	12.27%	-1.18%	13.54%	13.90%
PBTMargin_A PBT Ann. Margin %	-	-	-10.46%	9.46%	7.71%	5.25%	4.38%	7.76%	7.16%	13.49%	-5.40%	10.58%	13.02%
NETPCT_A NPM Ann. %	-	-	-11.90%	7.01%	5.71%	3.86%	3.35%	5.62%	5.15%	11.59%	-6.13%	7.97%	9.77%
ASETTO_A Asset Turnover Ann. %	4%	5.2%	0.9	0.8	0.8	0.8	0.7	0.7	0.8	0.8	0.7	0.9	1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	5.3%	1.5%	1.4	1.5	1.3	1.2	1.2	1.3	1.2	1.1	1	1.2	1.4
QuickRatio_A Quick Ratio Ann.	5.3%	3.1%	0.7	0.9	0.7	0.6	0.5	0.6	0.6	0.6	0.4	0.5	0.7
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	-0.1	0.1	0.3	0.2	0.3	0.3	0.2	0	-0.3	0.2	0.1
EarningRetention_A Earning Retention Ann. %	8.8%	7.2%	107.53%	92.68%	75.12%	83.40%	78.10%	75.83%	79.43%	97.78%	123.49%	91.74%	88.28%
CashEarningRetention_A Cash Earning Retention Ann. %	6.2%	5%	109.04%	94.59%	83.51%	90.97%	90.88%	85.44%	86.51%	98.17%	152.34%	93.44%	90.18%
CashEarningRetention_A Cash Earning Retention Ann. %	6.2%	5%	109.04%	94.59%	83.51%	90.97%	90.88%	85.44%	86.51%	98.17%	152.34%	93.44%	90.18%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	60%	47.2%	4,078.2	2,330.5	2,229.7	996.1	648.1	590.5	463.1	728.7	829.7	864.4	678
EVPerNetSales_A EV Per Net Sales Ann.	28.1%	24.6%	4.2	3.1	3.5	2	1.9	1.4	1	1.5	2.3	2.2	2
PBV_A Price To Book Value Adjusted	-9.1%	-7.5%	13.66	18.03	16.47	18.2	19.45	20.2	21.77	23.68	32.05	27.21	31.44
EVPerEBITDA_A EV Per EBITDA Ann.	20.3%	27.3%	29.8	21.4	26.1	17.1	13.4	8.9	6.1	9.9	106.1	14.3	13
MarketCapPerSales_A Market Cap Per Sales Ann.	32.6%	28.5%	4.2	3.1	3.4	1.8	1.6	1.2	0.6	1.1	1.8	1.9	2
RetentionRatios_A Retention Ratio Ann. %	8.8%	7.2%	107.53%	92.67%	75.11%	83.39%	78.09%	75.82%	79.42%	97.77%	123.49%	91.73%	88.27%
EYield_A Earnings Yield Ann.	-	-	-0	0	0	0	0	0.1	0.1	0.1	-0	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-9.1%	-9.7%	0.3	0.2	0.3	0.4	0.4	0.5	0.7	0.9	1.2	0.8	0.4

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Current Ratio Ann.

1Y CHG

-6.7%

2Y CAGR

3.8%

3Y CAGR

5.3%

5Y CAGR

1.5%

7Y CAGR

3.5%

Current Ratio Annual is falling faster than historical averages.

Centum Electronics cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity Centum Electronics Mar-2026 Cash From Operating Activity is Rs 28 Cr which is growth of 243.3% YoY.
NEGATIVE
Net Cash Flow Centum Electronics Mar-2026 Net Cash Flow is Rs -14 Cr which is growth of -140.2% YoY.

Centum Electronics Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	9.9%	-21.3%	28.4	-19.8	95.4	21.4	68	93.9	65.7	30.2	-23.6	6	41.4
PBT_A PBT Ann.	-	-	-102.9	71.2	49	26.4	15.4	33.1	34.8	67.5	-19.2	40.9	43.2
INT_A Interest Ann.	2.1%	-0.7%	16.8	19.2	18	15.8	14.6	17.4	27.7	26.8	15	7.6	2.9
TAX_A Tax Ann.	26.3%	8.9%	14.1	18.4	12.8	7	3.6	9.2	9.7	9.5	2.6	10.1	10.8
CFI_A Cash from Investing Act. Ann.	-	-	-42.4	-102	-65.5	-13.3	-5.8	-19.6	-4.7	-4	-13.2	-97	-30.2
CFA_A Cash from Financing Act. Ann.	-	-	0.1	156.4	-18.7	-9.3	-57.7	-69.4	-60.2	-29.6	36.3	59.9	2.2
NCF_A Net Cash Flow Ann. ⌄	-	-	-13.9	34.5	11.3	-1.2	4.4	4.9	0.8	-3.4	-0.5	-31.1	13.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	48.4%	54.7%	48.7	10.9	-0.3	14.9	10.5	5.5	4.5	8	8.3	39.2	25.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	38.3%	28.3%	36.5	45.5	10.9	13.8	14.9	10.5	5.5	4.5	8	8.3	39.2

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Cash from Operating Act. Ann.

2Y CAGR

-45.4%

3Y CAGR

9.9%

5Y CAGR

-21.3%

7Y CAGR

-0.9%

10Y CAGR

-3.7%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-99.9%

10Y CAGR

-26.6%

Cash from Financing Annual Activity is falling faster than historical averages.

Centum Electronics investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

Centum Electronics quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Centum Electronics - Forecaster

Forecaster Analyst Estimates for Centum Electronics share price target, revenues, EPS, net income and more