Centum Electronics Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	269	374	268	284	327
Expenses	274	327	251	261	387
Operating Profit	-7	39	13	12	-63
Operating Profit Margin %	-3%	11%	5%	5%	-19%
Other Income	2	8	5	11	3
EBITDA	-5	47	18	23	-60
Interest	8	10	7	8	7
Depreciation	9	10	10	10	9
Profit Before Tax	-16	30	10	9	-69
Tax %	-20%	28%	56%	52%	11%
Net Profit	-19	22	5	4	-62
EPS	-13	17	4	3	-42

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	13	13	13	13	15
Reserve & Surplus	210	191	198	190	391
Minority Interest	17	-5	-7	-7	-11
Non Current Liabilities	170	145	125	162	60
Current Liabilities	570	579	744	706	785
Total Liabilities	981	923	1,073	1,064	1,239
Fixed Assets	253	239	220	238	217
Capital Work in Progress	19	12	28	10	15
Investments	49	7	10	9	0
Other Assets	660	664	815	807	1,007
Total Assets	981	923	1,073	1,064	1,239

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	81	104	71	202	-29
Investing Activities	13	-15	-10	-44	-59
Financing Activities	-66	-81	-88	-133	107
Net Cash Flow	28	7	-27	25	19

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	757	18.5%	53	45.63%
FY 2023-24	640	26.42%	36	86.88%
FY 2022-23	505	43.83%	19	64.87%
FY 2021-22	354	-18.02%	12	-50.93%
FY 2020-21	428	-11.99%	24	-4.23%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Centum Electronics

CENTUM Share Price

CENTUM Financials

Income Statement

Balance Sheet

Cash Flow

CENTUM Revenue Growth