Centrum Capital Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Near 52-week low — potential value zone (₹20)
Concerns
- ✗Currently loss-making (EPS ₹-3.8)
- ✗Negative return on equity (ROE -75.3%)
- ✗Heavy debt load (D/E 51.5x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹787 | ₹11.8L Cr | 15.5 | 2.08 | 13.8 | 7.04 | — |
| ICICIBANK ICICI Bank Limited | ₹1,294 | ₹9.1L Cr | 16.7 | 2.57 | 16.1 | 7.2 | — |
| SBIN State Bank of India | ₹972 | ₹8.8L Cr | 10.8 | 1.51 | 15 | 6.09 | — |
| BAJFINANCE Bajaj Finance Limited | ₹944 | ₹5.7L Cr | 29.7 | 5.16 | 18.2 | 10.8 | — |
| LICI Life Insurance Corporation Of India | ₹837 | ₹5.1L Cr | 8.95 | 3 | 37.8 | 35.1 | 0 |
| AXISBANK Axis Bank Limited | ₹1,311 | ₹4.0L Cr | 15.2 | 1.91 | 13.2 | 6.24 | — |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹393 | ₹3.8L Cr | 20.1 | 2.16 | 11.2 | 6.93 | — |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
CENTRUM · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 38.49% | 38.49% | 38.49% | 38.49% | 38.49% | 38.49% |
| FII | 0.82% | 0.67% | 0.36% | 0.29% | 0.36% | 0.43% |
| Public | 56.85% | 57.12% | 57.56% | 57.80% | 57.89% | 57.96% |
| Others | 3.85% | 3.73% | 3.60% | 3.41% | 3.26% | 3.11% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026, Fund Raising and other business matters
Latest News
All news →Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹878 Cr ▲6.7% | ₹823 Cr ▼2.7% | ₹846 Cr ▼24.2% | ₹1.1K Cr ▲27.3% | ₹877 Cr ▲11.9% | ₹784 Cr ▲9.5% | ₹716 Cr ▲9.3% | ₹655 Cr |
| Op. Profit | ₹252 Cr ▲43.2% | ₹176 Cr ▼14.1% | ₹205 Cr ▼53.7% | ₹443 Cr ▲35.9% | ₹326 Cr ▲2.8% | ₹317 Cr ▲36.1% | ₹233 Cr ▼31.7% | ₹341 Cr |
| OPM | 29.0% ▲38.1% | 21.0% ▼12.5% | 24.0% ▼40.0% | 40.0% ▲8.1% | 37.0% ▼7.5% | 40.0% ▲21.2% | 33.0% ▼36.5% | 52.0% |
| Net Profit | ₹-135 Cr ▼1587.5% | ₹-8 Cr ▲92.5% | ₹-107 Cr ▼545.8% | ₹24 Cr ▲140.7% | ₹-59 Cr ▼837.5% | ₹8 Cr ▲106.6% | ₹-122 Cr ▼412.8% | ₹39 Cr |
| EPS (₹) | -2.12 ▼140.9% | -0.88 ▼166.7% | -0.33 ▲32.7% | -0.49 ▲61.1% | -1.26 ▼121.1% | -0.57 ▲74.0% | -2.19 ▼5575.0% | 0.04 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹3.8K Cr ▲7.4% | ₹3.5K Cr ▲57.7% | ₹2.2K Cr ▲66.6% | ₹1.3K Cr ▲89.2% | ₹705 Cr ▲38.8% | ₹508 Cr ▲0.4% | ₹506 Cr ▼51.0% | ₹1.0K Cr ▼89.6% | ₹9.9K Cr ▲41.7% | ₹7.0K Cr |
| Expenses | ₹2.7K Cr ▲22.6% | ₹2.2K Cr ▲73.4% | ₹1.3K Cr ▲44.1% | ₹870 Cr ▲59.0% | ₹547 Cr ▲89.9% | ₹288 Cr ▼9.1% | ₹317 Cr ▼30.0% | ₹453 Cr ▼95.4% | ₹9.8K Cr ▲42.5% | ₹6.9K Cr |
| Op. Profit | ₹1.1K Cr ▼17.5% | ₹1.3K Cr ▲37.3% | ₹968 Cr ▲108.2% | ₹465 Cr ▲194.3% | ₹158 Cr ▼28.5% | ₹221 Cr ▲16.9% | ₹189 Cr ▼67.4% | ₹579 Cr ▲355.9% | ₹127 Cr ▼3.8% | ₹132 Cr |
| OPM | 29.0% ▼23.7% | 38.0% ▼13.6% | 44.0% ▲25.7% | 35.0% ▲59.1% | 22.0% ▼48.8% | 43.0% ▲16.2% | 37.0% ▼33.9% | 56.0% ▲5500.0% | 1.0% ▼50.0% | 2.0% |
| Other Income | ₹565 Cr ▲259.9% | ₹157 Cr ▲726.3% | ₹19 Cr ▼38.7% | ₹31 Cr ▲244.4% | ₹9 Cr ▲80.0% | ₹5 Cr ▼88.1% | ₹42 Cr ▲126.1% | ₹-161 Cr ▼382.5% | ₹57 Cr ▲470.0% | ₹10 Cr |
| Interest | ₹1.8K Cr ▲13.0% | ₹1.6K Cr ▲53.0% | ₹1.0K Cr ▲60.7% | ₹636 Cr ▲92.7% | ₹330 Cr ▲38.7% | ₹238 Cr ▲19.6% | ₹199 Cr ▲28.4% | ₹155 Cr ▲61.5% | ₹96 Cr ▲60.0% | ₹60 Cr |
| Depreciation | ₹148 Cr ▲33.3% | ₹111 Cr ▲56.3% | ₹71 Cr ▲86.8% | ₹38 Cr ▲81.0% | ₹21 Cr ▲10.5% | ₹19 Cr ▼5.0% | ₹20 Cr ▲0.0% | ₹20 Cr ▲150.0% | ₹8 Cr ▲14.3% | ₹7 Cr |
| PBT | ₹-253 Cr ▼34.6% | ₹-188 Cr ▼75.7% | ₹-107 Cr ▲40.2% | ₹-179 Cr ▲2.7% | ₹-184 Cr ▼475.0% | ₹-32 Cr ▼346.2% | ₹13 Cr ▼94.7% | ₹244 Cr ▲205.0% | ₹80 Cr ▲5.3% | ₹76 Cr |
| Tax % | 11.0% ▲152.4% | -21.0% ▲36.4% | -33.0% ▼1750.0% | 2.0% ▼33.3% | 3.0% ▼90.3% | 31.0% ▼67.0% | 94.0% ▲129.3% | 41.0% ▼14.6% | 48.0% ▲20.0% | 40.0% |
| Net Profit | ₹-281 Cr ▼88.6% | ₹-149 Cr ▼109.9% | ₹-71 Cr ▲61.2% | ₹-183 Cr ▲3.7% | ₹-190 Cr ▼352.4% | ₹-42 Cr ▼4300.0% | ₹1 Cr ▼99.3% | ₹142 Cr ▲238.1% | ₹42 Cr ▼8.7% | ₹46 Cr |
| EPS (₹) | -2.84 ▲37.0% | -4.51 ▼88.7% | -2.39 ▲33.6% | -3.6 ▲15.3% | -4.25 ▼276.1% | -1.13 ▼422.9% | 0.35 ▼87.5% | 2.79 ▲262.3% | 0.77 ▲6.9% | 0.72 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% ▼100.0% | 2.0% ▼71.4% | 7.0% ▲0.0% | 7.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹46 Cr ▲9.5% | ₹42 Cr ▲0.0% | ₹42 Cr ▲0.0% | ₹42 Cr ▲0.0% | ₹42 Cr ▲0.0% | ₹42 Cr ▲0.0% | ₹42 Cr ▲0.0% | ₹42 Cr ▲0.0% | ₹42 Cr ▲0.0% | ₹42 Cr |
| Reserves | ₹406 Cr ▲70.6% | ₹238 Cr ▼40.4% | ₹399 Cr ▼27.7% | ₹552 Cr ▼12.8% | ₹633 Cr ▲17.7% | ₹538 Cr ▼7.2% | ₹580 Cr ▲3.9% | ₹558 Cr ▲70.6% | ₹327 Cr ▲18.9% | ₹275 Cr |
| Borrowings | ₹16.9K Cr ▲4.5% | ₹16.2K Cr ▲50.5% | ₹10.8K Cr ▲103.9% | ₹5.3K Cr ▼13.6% | ₹6.1K Cr ▲214.7% | ₹1.9K Cr ▲10.3% | ₹1.8K Cr ▼3.2% | ₹1.8K Cr ▲59.3% | ₹1.1K Cr ▲192.3% | ₹391 Cr |
| Other Liabilities | ₹6.1K Cr ▲0.5% | ₹6.1K Cr ▼1.3% | ₹6.2K Cr ▲5.2% | ₹5.9K Cr ▲2.7% | ₹5.7K Cr ▲795.9% | ₹637 Cr ▲17.1% | ₹544 Cr ▲29.5% | ₹420 Cr ▼18.8% | ₹517 Cr ▲24.3% | ₹416 Cr |
| Total Liabilities | ₹23.5K Cr ▲4.1% | ₹22.6K Cr ▲29.9% | ₹17.4K Cr ▲48.1% | ₹11.7K Cr ▼6.0% | ₹12.5K Cr ▲295.4% | ₹3.2K Cr ▲7.9% | ₹2.9K Cr ▲3.1% | ₹2.8K Cr ▲40.0% | ₹2.0K Cr ▲80.7% | ₹1.1K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹872 Cr ▼8.7% | ₹955 Cr ▲44.0% | ₹663 Cr ▲30.0% | ₹510 Cr ▲25.9% | ₹405 Cr ▲139.6% | ₹169 Cr ▼9.6% | ₹187 Cr ▲6.9% | ₹175 Cr ▲4.8% | ₹167 Cr ▲51.8% | ₹110 Cr |
| CWIP | ₹256 Cr ▲95.4% | ₹131 Cr ▲2520.0% | ₹5 Cr ▲0.0% | ₹5 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹4 Cr | ₹0 Cr |
| Investments | ₹5.7K Cr ▲7.7% | ₹5.3K Cr ▲34.9% | ₹3.9K Cr ▲55.5% | ₹2.5K Cr ▼12.2% | ₹2.9K Cr ▲3575.6% | ₹78 Cr ▲66.0% | ₹47 Cr ▼71.3% | ₹164 Cr ▲62.4% | ₹101 Cr ▲98.0% | ₹51 Cr |
| Other Assets | ₹16.7K Cr ▲2.9% | ₹16.2K Cr ▲26.7% | ₹12.8K Cr ▲47.0% | ₹8.7K Cr ▼5.6% | ₹9.2K Cr ▲216.6% | ₹2.9K Cr ▲8.1% | ₹2.7K Cr ▲7.8% | ₹2.5K Cr ▲42.3% | ₹1.8K Cr ▲82.6% | ₹963 Cr |
| Total Assets | ₹23.5K Cr ▲4.1% | ₹22.6K Cr ▲29.9% | ₹17.4K Cr ▲48.1% | ₹11.7K Cr ▼6.0% | ₹12.5K Cr ▲295.4% | ₹3.2K Cr ▲7.9% | ₹2.9K Cr ▲3.1% | ₹2.8K Cr ▲40.0% | ₹2.0K Cr ▲80.7% | ₹1.1K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹2.5K Cr ▲2010.0% | ₹120 Cr ▲102.9% | ₹-4.1K Cr ▼222.8% | ₹3.3K Cr ▲8427.5% | ₹-40 Cr ▲77.5% | ₹-178 Cr ▲87.1% | ₹-1.4K Cr ▼76.5% | ₹-780 Cr ▼1318.2% | ₹-55 Cr ▲73.4% | ₹-207 Cr |
| Investing CF | ₹-1.7K Cr ▼9.8% | ₹-1.6K Cr ▼1088.5% | ₹157 Cr ▼0.6% | ₹158 Cr ▲382.1% | ₹-56 Cr ▼142.1% | ₹133 Cr ▼83.2% | ₹792 Cr ▲1420.0% | ₹-60 Cr ▼475.0% | ₹16 Cr ▲116.3% | ₹-98 Cr |
| Financing CF | ₹-590 Cr ▼139.3% | ₹1.5K Cr ▲1449.5% | ₹97 Cr ▼86.8% | ₹737 Cr ▲438.0% | ₹137 Cr ▲117.5% | ₹63 Cr ▼87.5% | ₹503 Cr ▼42.9% | ₹881 Cr ▲924.4% | ₹86 Cr ▼69.5% | ₹282 Cr |
| Net Cash Flow | ₹238 Cr ▲235.2% | ₹71 Cr ▲101.9% | ₹-3.8K Cr ▼190.8% | ₹4.2K Cr ▲10465.0% | ₹40 Cr ▲122.2% | ₹18 Cr ▲122.0% | ₹-82 Cr ▼300.0% | ₹41 Cr ▼12.8% | ₹47 Cr ▲304.3% | ₹-23 Cr |
| Free Cash Flow | ₹2.1K Cr ▲11672.2% | ₹18 Cr ▲100.4% | ₹-4.1K Cr ▼225.3% | ₹3.3K Cr ▲7395.6% | ₹-45 Cr ▲75.4% | ₹-183 Cr ▲86.9% | ₹-1.4K Cr ▼71.6% | ₹-816 Cr ▼1306.9% | ₹-58 Cr ▲73.4% | ₹-218 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6d ▼14.3% | 7d ▼22.2% | 9d ▼50.0% | 18d ▼28.0% | 25d ▼41.9% | 43d ▲48.3% | 29d ▲190.0% | 10d ▲11.1% | 9d ▼59.1% | 22d |
| Inventory Days | — | 0d | 0d | 0d | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — | — | — |
| Cash Conv. Cycle | 6d ▼14.3% | 7d ▼22.2% | 9d ▼50.0% | 18d ▼28.0% | 25d ▼41.9% | 43d ▲48.3% | 29d ▲190.0% | 10d ▲11.1% | 9d ▼59.1% | 22d |
| Working Capital Days | -443d ▲39.3% | -730d ▲37.6% | -1170d ▲45.6% | -2152d ▼1173.4% | -169d ▼48.2% | -114d ▼26.7% | -90d ▼1385.7% | 7d ▲16.7% | 6d ▼62.5% | 16d |
| ROCE | 9.0% ▲0.0% | 9.0% ▲50.0% | 6.0% ▲100.0% | 3.0% ▼62.5% | 8.0% ▲33.3% | 6.0% ▲220.0% | -5.0% ▼141.7% | 12.0% ▼29.4% | 17.0% ▲41.7% | 12.0% |
Source: Screener.in · Lower days = better efficiency
About Centrum Capital Limited
Centrum Capital Limited is a SEBI Registered Category-I Merchant Banker and Financial services co. The Co is engaged in Investment Banking, Lending, Wealth management services, Broking services, Trading of bonds, and Insurance. It operates out of 142 cities PAN India and also has an international presence in Singapore.[1]
Financial Services · Finance