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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	270	268	284	240	346
Expenses	230	251	261	300	325
Operating Profit	36	13	12	-63	14
Operating Profit Margin %	14%	5%	5%	-27%	4%
Other Income	4	5	11	3	8
EBITDA	40	18	23	-60	21
Interest	6	7	8	4	5
Depreciation	5	10	10	5	5
Profit Before Tax	30	10	9	-69	13
Tax %	28%	56%	52%	11%	87%
Net Profit	22	5	4	-62	2
EPS	17	4	3	-42	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	13	13	13	15	15
Reserve & Surplus	191	198	190	391	329
Minority Interest	-5	-7	-7	-11	-18
Non Current Liabilities	145	125	162	60	7
Current Liabilities	579	744	706	785	971
Total Liabilities	923	1,073	1,064	1,239	1,303
Fixed Assets	239	220	238	217	136
Capital Work in Progress	12	28	10	15	0
Investments	7	10	9	0	456
Other Assets	664	815	807	1,007	0
Total Assets	923	1,073	1,064	1,239	1,303

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	971	18.34%	-118	45.63%
FY 2023-24	757	26.58%	53	86.88%
FY 2022-23	640	42.79%	36	64.87%
FY 2021-22	505	-17.41%	19	-50.93%
FY 2020-21	354	-11.98%	12	-4.23%

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Centum Electronics

CENTUM Financials

Income Statement

Balance Sheet

Cash Flow

CENTUM Revenue Growth