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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	872	1,008	1,069	876	1,116
Expenses	673	641	647	631	752
Operating Profit	141	172	147	185	140
Operating Profit Margin %	17%	21%	18%	23%	16%
Other Income	58	195	276	60	225
EBITDA	198	367	422	245	365
Interest	440	450	459	439	419
Depreciation	38	31	24	32	61
Profit Before Tax	23	-81	-32	-164	23
Tax %	-7%	-33%	73%	18%	235%
Net Profit	24	-107	-9	-135	-31
EPS	-0	-0	-1	-2	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	42	42	42	42	49
Reserve & Surplus	633	552	399	238	263
Minority Interest	1,315	1,283	1,302	1,346	1,006
Non Current Liabilities	6,111	4,622	9,724	15,948	18,637
Current Liabilities	4,395	5,243	5,918	5,015	1,528
Total Liabilities	12,495	11,740	17,384	22,589	21,483
Fixed Assets	405	510	663	955	1,104
Capital Work in Progress	0	6	5	131	153
Investments	2,867	2,517	3,914	5,281	0
Other Assets	9,222	8,708	12,803	16,223	0
Total Assets	12,495	11,740	17,384	22,589	21,483

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	39	9.18%	120	-33.87%
FY 2023-24	106	66.58%	-69	29.07%
FY 2022-23	97	-7.93%	-51	-112.65%
FY 2021-22	58	13.22%	-72	-277.16%
FY 2020-21	63	76.15%	-34	-130.85%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Centrum Capital

CENTRUM Financials

Income Statement

Balance Sheet

Cash Flow

CENTRUM Revenue Growth