Centrum Capital Limited

Centrum Capital Limited

CENTRUM.BO
Centrum Capital LimitedIN flagBombay Stock Exchange
24.27
INR
+0.21
- -
11.54BMarket Cap
Centrum Capital Limited
CENTRUM.BO
(Bombay Stock Exchange)

Recent

price

24.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
38.78
72.33
68.09
83.91
107.47
95.99
164.95
236.84
8.9
11.08
11.26
16.05
29.18
48.93
81.86
83.53
80.09
Revenue per Share
-0.46
-0.74
0.34
0.6
1.1
0.63
0.72
0.77
2.79
0.35
-1.13
-4.25
-3.6
-2.39
-4.51
-3.13
-3.16
Basic EPS, GAAP
1.81
-0.46
0.52
-0.39
-0.55
-5.24
-1.64
-19.66
-33.66
-4.45
-1.1
78.91
-98.92
0.42
50.96
-46.31
- -
Free Cash Flow per Basic Share
0.01
- -
- -
- -
- -
- -
- -
0.12
- -
0.06
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.39
-0.35
0.01
1.04
1.74
2.21
3.06
1.15
7.12
6.75
5.24
-0.92
-4.58
-9.83
-13.93
1.1
1.11
Book Value per Share
4.14
3.23
3.58
4.17
7.46
8.65
9.43
9.1
13.7
17.32
16.37
46.4
43.46
39.82
36.95
25.54
25.78
Tangible Book Value per Share
416
416
416
416
416
416
416
416
416
416
416
416
416
416
416
442
437
Basic Weighted Avg Shares
16,134
30,090
28,329
34,910
44,713
39,937
68,626
98,534
3,701
4,610
4,687
6,676
12,139
20,356
34,030
36,895
35,038
Sales/Revenue/Turnover
-1.76
-0.34
0.76
1.23
2.1
1.41
0.66
1.13
-71.66
-11.48
-10.67
-23.35
12.58
25.71
35.47
25.72
21.78
Operating Margin (%)
117
65
63
53
66
46
66
82
196
200
192
215
380
713
1,112
1,478
1,478
Depreciation Expense
-191
-308
143
250
456
262
300
319
1,162
144
-469
-1,767
-1,498
-993
-1,875
-1,382
-1,382
Net Income, GAAP
- -
- -
- -
20.48
31.46
36.7
39.82
47.94
41.04
94.35
- -
- -
- -
- -
- -
- -
235.15
Effective Tax Rate (%)
-1.19
-1.02
0.51
0.72
1.02
0.66
0.44
0.32
31.39
3.13
-10
-26.47
-12.34
-4.88
-5.51
-3.75
-3.95
Profit Margin (%)
509
-26
61
912
2,034
3,127
3,918
4,523
9,285
4,182
7,918
32,393
22,712
3,914
26,913
69,148
69,148
Working Capital
40
40
37
729
306
1,063
1,885
5,424
9,538
7,174
10,922
11,321
15,724
24,590
29,041
- -
- -
LT Debt
2,199
2,193
2,338
2,577
3,640
4,181
4,810
4,963
6,568
8,170
7,762
19,894
18,759
17,430
16,257
13,176
13,176
Total Equity
- -
- -
- -
7.68
11.75
5.12
3.3
4.67
-7.65
-0.12
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
16.17
15.18
6.34
6.97
5.75
5.5
1.31
- -
- -
- -
- -
- -
- -
195.98
Return on Capital (%)
-74.2
- -
- -
115.38
78.88
31.8
27.36
36.34
67.53
5.01
-18.8
- -
- -
- -
- -
- -
-290.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
49,907
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
447
- -
475
Market Capitalization
13,943
12,364
12,070

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
149,184
- -
71,298
Cash, Cash Equivalents & STI
14,351
- -
18,574
Accounts Receivable, Net
484
- -
576
Inventories
- -
- -
- -
Total Current Liabilities
2,000
- -
2,150
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.78%
23.56%
-18.95%
Free Cash Flow
502.87%
818.3%
-196.56%
Net Income, GAAP
6.41%
58.12%
-26.26%
Sales/Revenue/Turnover
31.3%
53.51%
8.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,348
5,255
5,541
5,276
20,356
2025
7,073
7,433
8,638
10,886
34,030
2026
8,094
8,329
8,666
9,950
36,895

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.19
-0.56
-0.67
- -
-2.39
2025
-2.19
-0.57
-1.26
-0.49
-4.51
2026
-0.33
-0.96
-2.23
0.29
-3.13

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Centrum Capital Limited is an India-based diversified financial services company founded in 1977 and headquartered in Mumbai. The company offers a comprehensive range of financial products and services including investment banking, institutional broking, wealth management, retail broking, lending, asset management, insurance, and affordable housing finance. Its investment banking services cover equity offerings such as IPOs, follow-on public offerings, qualified institutional placements, and various advisory services including mergers and acquisitions, structured finance, private equity advisory, and infrastructure advisory. The institutional services segment caters to foreign institutional investors, pension funds, mutual funds, domestic institutions, and high-net-worth individuals with specialized coverage on midcap companies. Lending products encompass SME, MSME, microfinance loans, and corporate loans, while asset management focuses on private debt, venture capital, and real estate funds. In insurance, the company provides life, general, and health policies. Centrum also offers stock broking, tax and financial planning, family legacy and philanthropy services, corporate treasury, and private credit solutions. Recent strategic developments include the incorporation of two new subsidiaries, Centrum Infrastructure Advisory Limited and Centrum Defence Systems Limited, expansion into international markets with an office in Singapore, and acquisition of Delhi-based Altura Financial Services' microfinance business. The company launched its second private credit fund, India Credit Opportunities Fund II, and introduced technology-driven platforms such as 'Centrum GalaxC' for digital investments and 'WealthVerse 2.0' for enhanced client servicing and operational efficiency. Centrum has also broadened its business scope to include private market opportunities and established a Business Intelligence Unit to strengthen analytics capabilities. Additionally, Centrum joined Terra Alliance, a global network of investment banks and corporate finance advisory firms specializing in mergers and acquisitions, reflecting its commitment to expanding advisory services. The company operates extensively across India with a presence in over 140 cities and serves a wide range of clients from institutional investors to ultra-high-net-worth individuals. Centrum Capital’s subsidiaries include Centrum Broking Limited, Centrum Microcredit Limited, and Centrum Capital Advisors Limited, among others. These subsidiaries focus on specialized financial services including broking, microcredit, and merchant banking. The group leverages its expertise in equity capital markets, debt markets, restructuring, fund raising, and infrastructure advisory spanning logistics, renewable energy, transportation, and urban infrastructure sectors. Centrum Capital is publicly listed on Indian stock exchanges under the ticker CENTRUM.BO. Overall, Centrum Capital Limited is positioned as a comprehensive financial services group that caters to both institutional and individual clients through a diverse product suite, supported by ongoing strategic expansions and technology adoption to enhance its service offerings and market reach.