Cenlub Industries Limited

Cenlub Industries Limited

BBSE:CENLUB
157.50
INR
-8.55
(-5.15%)
17.33EPS
12.16P/E
982.24MMarket Cap
Cenlub Industries Limited
BSE:CENLUB
(Bombay Stock Exchange)

Recent

price

157.50

P/E

ratio

12.16

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
65.95
86.37
80.68
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
Revenue per Share
4.32
6.18
5.39
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
Basic EPS, GAAP
-4.04
2.84
-2.55
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
- -
Free Cash Flow per Basic Share
- -
2.91
- -
- -
- -
- -
- -
- -
- -
3.03
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
24.46
27.51
32.89
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
- -
Book Value per Share
24.46
27.43
32.81
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
- -
Tangible Book Value per Share
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
272
356
332
255
298
313
357
371
481
390
410
523
539
715
734
741
772
Sales/Revenue/Turnover
11.93
11.96
12.76
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
Operating Margin (%)
3
3
4
4
4
5
7
7
8
10
10
9
8
8
8
10
11
Depreciation Expense
18
25
22
3
12
10
22
35
49
28
40
70
67
90
89
79
81
Net Income, GAAP
32.9
31.4
31.24
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
Effective Tax Rate (%)
6.55
7.15
6.68
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
Profit Margin (%)
109
45
36
36
1
41
55
76
68
74
107
126
93
34
58
77
- -
Working Capital
73
27
35
41
40
80
71
43
35
22
27
8
1
- -
- -
6
- -
LT Debt
101
113
136
138
150
177
198
233
282
294
336
405
472
559
646
726
- -
Total Equity
11.47
13.45
9.7
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 Invested Capital (%)
11.47
13.45
9.7
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 Capital (%)
18.2
23.76
17.83
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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]