Centum Electronics Limited

Centum Electronics Limited

CENTUM.BO
Centum Electronics LimitedIN flagBombay Stock Exchange
3,517.90
INR
-81.95
- -
51.86BMarket Cap
Centum Electronics Limited
CENTUM.BO
(Bombay Stock Exchange)

Recent

price

3,599.85

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
205.65
208.24
228.55
343.53
390.63
320.59
543.84
606.91
686.34
654.46
595.13
569.18
686.23
813.46
502.04
- -
878.84
Revenue per Share
4.03
5.82
7.5
28.01
34.7
20.81
27
-14.8
21.91
15.47
13.31
-23.7
7.62
1.38
-1.31
- -
-37.23
Basic EPS, GAAP
-12.4
1.78
8.01
28.61
6.77
23.02
-103.14
-48.26
12.69
64.69
43.45
65.76
27.68
130.96
-32.59
- -
- -
Free Cash Flow per Basic Share
1.17
1.16
1.16
6.95
8.65
9.11
4.39
4.76
1.2
4.8
4.52
1.98
2.52
7.04
2.65
- -
- -
Dividend per Share
10
36.41
36.68
57.38
86.16
112.4
136.12
115.79
135.78
145.84
154.69
129.62
135.16
111.94
98.48
- -
10.68
Book Value per Share
86.44
92.82
99.35
126.4
162.06
143.45
73.51
57.77
113.59
104.33
112.11
83.23
89.3
88.38
218.83
- -
232.56
Tangible Book Value per Share
12
12
12
12
12
13
13
13
13
13
13
13
13
13
15
- -
14
Basic Weighted Avg Shares
2,539
2,574
2,826
4,252
4,880
4,045
6,916
7,777
8,839
8,432
7,668
7,334
8,842
10,482
7,384
9,503
12,133
Sales/Revenue/Turnover
-4.77
6.61
6.62
15.73
17.33
9.91
4.66
2.4
9.14
8.93
6.16
4.75
5.22
4.77
10.75
12.2
7
Operating Margin (%)
131
147
155
157
167
166
232
336
345
414
453
432
438
453
441
413
359
Depreciation Expense
50
72
93
347
433
263
343
-190
282
199
172
-305
98
18
-19
-518
-514
Net Income, GAAP
41.07
32.55
35.24
28.38
31.11
28.06
18.8
51.33
- -
30.51
38.04
- -
44.84
134.97
24.17
12.3
54.78
Effective Tax Rate (%)
1.96
2.79
3.28
8.15
8.88
6.49
4.96
-2.44
3.19
2.36
2.24
-4.16
1.11
0.17
-0.26
-5.45
-4.24
Profit Margin (%)
942
399
456
666
1,120
709
157
708
594
-178
493
82
-74
545
1,525
1,520
1,520
Working Capital
614
109
5
- -
- -
- -
578
952
862
1,071
1,508
1,171
941
855
532
31
31
LT Debt
1,081
1,158
1,235
1,575
2,043
1,875
2,316
2,161
2,437
2,300
2,401
1,985
2,041
1,967
3,943
3,251
3,251
Total Equity
-4.55
6.67
6.84
24.55
23.12
10.23
6.18
1.47
- -
7.99
4.43
- -
4.45
-3.24
10.57
18.56
7
Return on Invested Capital (%)
9.08
8.11
7.21
21.06
15.01
12.73
11.13
-3.01
- -
7.28
6.15
- -
4.81
-0.66
4.95
-16.83
-17.78
Return on Capital (%)
50.36
25.07
20.53
59.59
48.53
21.06
21.81
-11.8
17.46
10.99
8.86
-16.67
5.75
1.11
-1.33
-64.93
-64.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,401
- -
1,204
LT Borrowings
397
- -
22
LT Finance Leases
310
- -
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
- -
15
Market Capitalization
35,590
31,165
38,176

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
10,690
- -
11,226
Cash, Cash Equivalents & STI
1,955
- -
1,238
Accounts Receivable, Net
2,630
- -
2,997
Inventories
4,907
- -
4,562
Total Current Liabilities
9,217
- -
9,707
Payables & Accruals
- -
- -
- -
ST Debt
1,401
- -
1,204
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.31%
12.95%
-17.55%
Free Cash Flow
-25.75%
19.3%
-141.75%
Net Income, GAAP
147.12%
377.56%
2,588.43%
Sales/Revenue/Turnover
11.73%
6.78%
28.71%
Total Cash Common Dividend
39.7%
43.96%
126.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,381
2,378
2,884
2,839
10,482
2025
2,385
2,512
2,671
2,662
7,384
2026
2,635
2,870
3,240
3,389
9,503

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.12
-2.89
5.95
- -
1.38
2025
-2.45
-0.26
-12.79
16.92
-1.31
2026
3.95
2.96
-41.56
1.11
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.04
2025
- -
- -
- -
- -
2.65
2026
- -
- -
- -
- -
- -
Business
Centum Electronics Limited, headquartered in Bengaluru, India and founded in 1993, designs, manufactures and supplies high-reliability electronics subsystems, hybrid microcircuits, embedded systems and test solutions primarily for defence, space, aerospace, industrial, medical and transportation sectors; core offerings span engineering research and development services including electronic hardware, embedded software, FPGA, analog and RF products; electronic manufacturing services encompassing PCB assembly, SMT, through-hole, fine-pitch components, multi-chip modules, conformal coating, box build, system integration and advanced testing such as in-circuit, boundary scan, functional, environmental stress screening, thermal vacuum and vibration; as well as build-to-specification turnkey solutions from conceptualization to mass production featuring avionics LRUs, satellite bus systems, power converters, data recorders and mission-critical subsystems. The company operates manufacturing facilities across four locations in Bengaluru including the Aerospace Park in Devanahalli and a dedicated space facility in Yelahanka, with global presence in six countries through design, sales, support and production teams in India, Canada, France, Belgium, the United Kingdom and the United States, supported by its British subsidiary Centum Electronics UK Ltd. Recent developments include a February 2025 teaming agreement with Rafael Advanced Defense Systems to advance spectrum dominance, situational awareness and AI-based intelligence systems for the Indian Armed Forces; a March 2025 strengthened partnership with Thales for manufacturing next-generation flight avionics sub-systems under the Make in India initiative; an August 2025 memorandum of understanding with Bharat Electronics Limited for collaboration on electronic warfare, radar and secure military communication systems; and National Company Law Tribunal approval in October 2025 for the merger with its wholly-owned subsidiary Centum T&S Pvt Ltd.