Centrum Capital Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	797	872	1,008	1,069	876
Expenses	552	673	641	647	631
Operating Profit	228	141	172	147	185
Operating Profit Margin %	29%	17%	21%	18%	23%
Other Income	17	58	195	276	60
EBITDA	245	198	367	422	245
Interest	417	440	450	459	439
Depreciation	27	38	31	24	32
Profit Before Tax	-101	23	-81	-32	-164
Tax %	42%	-7%	-33%	73%	18%
Net Profit	-59	24	-107	-9	-135
EPS	-1	-0	-0	-1	-2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	42	42	42	42	42
Reserve & Surplus	538	633	552	399	238
Minority Interest	197	1,315	1,283	1,302	1,346
Non Current Liabilities	1,902	6,111	4,622	9,724	15,948
Current Liabilities	482	4,395	5,243	5,918	5,015
Total Liabilities	3,160	12,495	11,740	17,384	22,589
Fixed Assets	170	405	510	663	955
Capital Work in Progress	0	0	6	5	131
Investments	78	2,867	2,517	3,914	5,281
Other Assets	2,913	9,222	8,708	12,803	16,223
Total Assets	3,160	12,495	11,740	17,384	22,589

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-40	3,331	-4,091	120	2,532
Investing Activities	-56	158	157	-1,552	-1,704
Financing Activities	137	737	97	1,503	-590
Net Cash Flow	40	4,226	-3,837	71	238

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	106	1.81%	-69	-33.87%
FY 2023-24	97	120.89%	-51	29.07%
FY 2022-23	58	-30.19%	-72	-112.65%
FY 2021-22	63	2.67%	-34	-277.16%
FY 2020-21	56	114.2%	-9	-130.85%

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Centrum Capital

Centrum Capital

CENTRUM Financials

Income Statement

Balance Sheet

Cash Flow

CENTRUM Revenue Growth