Cenlub Industries Limited

Cenlub Industries Limited

BBSE:CENLUB
166.05
INR
-5.55
(-3.23%)
17.33EPS
12.16P/E
982.24MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
61.86
72.37
76.07
76.47
79.58
103.15
83.7
87.84
112.14
115.65
153.36
157.33
158.98
165.61
Basic EPS, GAAP
0.69
2.88
2.44
4.69
7.47
10.6
5.93
8.61
15.02
14.29
19.24
19.17
17.01
17.33
Free Cash Flow per Basic Share
4.44
4.69
-4.44
6.23
13.94
10.51
-0.43
11.81
5.29
10.49
30.51
8.18
-26.77
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
3.03
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
33.58
36.46
42.92
48.12
54.69
60.51
63.12
71.95
86.96
101.3
119.92
138.63
155.75
- -
Tangible Book Value per Share
33.38
36.21
42.73
47.97
54.54
60.4
63.04
71.9
86.91
101.26
119.81
138.09
155.15
- -
Basic Weighted Avg Shares
4
4
4
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
255
298
313
357
371
481
390
410
523
539
715
734
741
772
Operating Margin (%)
7.38
10.91
10.52
12.76
13.4
14.53
7.65
13.35
14.8
14.9
16.04
14.72
10.38
10.6
Depreciation Expense
4
4
5
7
7
8
10
10
9
8
8
8
10
11
Net Income, GAAP
3
12
10
22
35
49
28
40
70
67
90
89
79
81
Effective Tax Rate (%)
31.29
32.63
34.6
35.1
26.75
31.26
32.08
30.39
19.2
26.2
26.5
30.91
19.06
19.18
Profit Margin (%)
1.11
3.98
3.21
6.14
9.38
10.27
7.08
9.8
13.39
12.36
12.55
12.18
10.7
10.46
Working Capital
36
1
41
55
76
68
74
107
126
93
34
58
77
- -
LT Debt
41
40
80
71
43
35
22
27
8
1
- -
- -
6
- -
Total Equity
138
150
177
198
233
282
294
336
405
472
559
646
726
- -
Return on Invested Capital (%)
1.08
4.22
3.14
5.14
11.22
14.4
6.79
9.14
14.22
12.03
14.89
11.67
8.14
- -
Return on Capital (%)
5.7
8.66
6.94
9.19
12.16
15.78
8.67
11.34
16.88
13.7
16.09
14.25
10.94
- -
Return on Common Equity (%)
2.07
8.22
6.14
11.67
16.14
19.18
9.59
12.74
18.9
15.19
17.4
14.83
11.56
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
107
- -
LT Borrowings
- -
6
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,045
687
982

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
360
- -
Cash, Cash Equivalents & STI
- -
44
- -
Accounts Receivable, Net
- -
181
- -
Inventories
- -
113
- -
Total Current Liabilities
- -
283
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
107
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.27%
16.74%
12.35%
Free Cash Flow
-340.67%
-53.31%
-427.39%
Net Income, GAAP
31.26%
18.53%
-11.28%
Sales/Revenue/Turnover
10.06%
13.41%
1.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
191
169
167
207
734
2026
140
211
159
231
741
2027
171
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.27
4.09
4.15
5.66
19.17
2026
3.26
4.22
2.3
7.23
17.01
2027
3.58
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Madhu Mittal
Full Time Employees
113
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Plot No. 233-234 Faridabad HA India 121004
IPO Date
Jun 14, 1994
Website
cenlub.in
Business
Cenlub Industries Limited (BSE: CENLUB) designs, manufactures, engineers, supplies, installs, and erects centralized lubrication systems and related equipment for machines, plants, and industrial applications. The company offers a comprehensive portfolio of products including lube oil systems, lubricators, vehicle lubrication systems, pneumatic oil pumps, high-performance secondary progressive blocks, air-oil lubricating and cooling systems, high-performance pneumatic grease pumps, motorized lubrication unit pumps, manual grease pumps, electrical change-over valves, control valves, lubrication distributors, specialized lubricators, timers and controllers, tubes, hoses, pipes, fittings, and clamps; it also undertakes turnkey projects from concept to commissioning for plant lubrications in sectors such as steel, power, paper, sugar, machine tools, plastic processing, material handling, printing and packaging, mining, and construction. Incorporated in 1992 and headquartered at Plot No. 233 & 234, Sector-58, Faridabad, Haryana 121004, India, the company primarily serves original equipment manufacturers (OEMs) and industrial clients across India with a focus on import-substitution solutions. In recent developments, Cenlub Industries has demonstrated steady financial growth, with compounded sales growth of 9% over 10 years and 13% over 5 years as of fiscal 2025, alongside improved profitability reflected in net income increases and a nearly debt-free balance sheet; quarterly results for the period ended June 2025 showed sales of INR 13.98 crore despite a 26.77% quarter-over-quarter decline, with operating profit maintained at a 15.85% margin.[Screener] Recent board activities include the re-appointment of Sanjeev Meenu & Co. as internal auditors for fiscal 2024-25 in May 2024, alongside announcements for the 33rd Annual General Meeting scheduled for September 26, 2025, with a record date of September 19, 2025, and related e-voting provisions.[Screener] The company continues to prioritize operational efficiency, with return on capital employed (ROCE) at 20.6% and no dividend payouts despite consistent profits, positioning it for sustained expansion in the industrial machinery sector.[Screener]