Century Textiles and Industries Limited

Century Textiles and Industries Limited

CENTURYTEX.NS
Century Textiles and Industries LimitedIN flagNational Stock Exchange of India
2,714.05
INR
+28.25
- -
299.75BMarket Cap
Century Textiles and Industries Limited
CENTURYTEX.NS
(National Stock Exchange of India)

Recent

price

2,714.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
410.09
478.57
506.06
518
632.86
707.5
802.44
750.91
663.08
334.69
325.28
298.34
229.85
364.49
337.39
381.75
389.03
Revenue per Share
25.42
38.28
25.52
2.38
-3.71
0.29
1.66
-9.1
9.4
33.27
542.83
32.7
-2.73
14.91
24.34
4.52
8.73
Basic EPS, GAAP
-23.49
-52.53
-54.02
-75.95
-42.06
-17.71
-15.74
72.66
70.12
197.77
49.04
-20.63
42.81
-16.08
13.4
-44.43
- -
Free Cash Flow per Basic Share
4.49
4.49
5.48
5.49
5.48
5.43
5.49
5.35
5.5
5.5
6.5
7.5
3.02
1.03
4
4.96
- -
Dividend per Share
29.14
190.79
46.1
41.33
31.23
24.76
27.62
17.8
21.56
43.1
90.29
113.67
124.38
138.35
158.7
158.16
10.03
Book Value per Share
160.46
190.79
209.38
203.52
193.6
187.42
243.03
226.12
221.94
245.59
294.6
322.54
325.77
346.39
360.91
365.66
368.15
Tangible Book Value per Share
93
93
93
93
93
93
93
104
112
112
112
112
112
112
112
112
111
Basic Weighted Avg Shares
38,157
44,529
47,086
48,197
58,885
65,830
74,701
78,408
74,064
37,384
36,333
33,323
25,674
40,712
37,686
42,640
43,304
Sales/Revenue/Turnover
12.75
15.99
8.94
3.24
3.63
5.49
5.38
5.01
8.3
16.2
22.7
10.59
0.29
5.68
10.03
10.75
11.56
Operating Margin (%)
2,064
2,358
2,412
2,601
3,604
3,569
2,523
2,873
3,171
3,179
2,095
2,286
2,311
2,307
2,271
2,416
2,020
Depreciation Expense
2,365
3,562
2,375
221
-345
27
155
-950
1,050
3,717
60,632
3,652
-304
1,665
2,719
505
972
Net Income, GAAP
23.68
31.97
30.8
1.86
- -
90.29
- -
- -
11.88
36.49
34.83
- -
- -
24.65
34.9
32.24
32.34
Effective Tax Rate (%)
6.2
8
5.04
0.46
-0.59
0.04
0.21
-1.21
1.42
9.94
166.88
10.96
-1.19
4.09
7.21
1.19
2.24
Profit Margin (%)
5,776
5,632
-9,861
-11,167
-5,782
-15,640
-17,642
-20,718
-21,927
-16,974
-1,832
-775
5,077
1,476
5,477
25,191
34,848
Working Capital
17,150
23,668
12,400
19,771
31,482
28,104
35,446
32,830
31,260
23,924
7,138
5,654
8,856
4,003
4,184
23,736
33,854
LT Debt
14,955
17,752
19,531
18,989
18,050
17,474
22,662
23,638
24,819
27,479
32,932
36,116
36,474
38,769
40,390
40,947
41,073
Total Equity
11.99
11.99
6.08
2.85
- -
0.5
- -
- -
6.59
4.94
9.26
- -
- -
3.49
4.74
5.28
4.51
Return on Invested Capital (%)
10.03
11.61
7.67
2.97
- -
0.5
- -
- -
9.94
9.39
178.08
- -
- -
7.5
10.01
1.76
2.62
Return on Capital (%)
30.03
34.81
21.55
5.44
-10.22
1.04
6.36
-42.9
49.21
102.91
813.9
32.07
-2.29
11.35
16.39
2.86
87.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1,281
- -
13,682
LT Borrowings
23,557
- -
33,676
LT Finance Leases
178
- -
177
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
- -
111
Market Capitalization
180,103
256,010
317,249

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
60,209
- -
94,136
Cash, Cash Equivalents & STI
6,431
- -
8,540
Accounts Receivable, Net
1,656
- -
1,521
Inventories
47,258
- -
78,183
Total Current Liabilities
35,018
- -
59,289
Payables & Accruals
- -
- -
- -
ST Debt
1,281
- -
13,682
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.21%
4.5%
1.38%
Free Cash Flow
-172.07%
-240.4%
-431.52%
Net Income, GAAP
46.35%
-173.51%
-81.41%
Sales/Revenue/Turnover
-0.64%
6.61%
13.15%
Total Cash Common Dividend
- -
40.58%
24.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
11,718
12,108
11,499
11,868
37,686
2024
8,879
8,519
11,791
8,911
42,640
2025
11,397
11,205
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4.15
6.41
0.78
- -
24.34
2024
-0.53
-2.75
7.53
- -
4.52
2025
0.7
0.23
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4
2024
- -
- -
- -
- -
4.96
2025
- -
- -
- -
- -
- -
Business
Century Textiles and Industries Limited manufactures textiles, pulp and paper products and develops real estate properties. The company produces cotton yarn under the Century Yarn brand, denim fabrics under the Century Denim brand, viscose filament yarn, tyrecord fabric and rayon textiles; pulp and paper products including writing and printing paper, tissue, board and rayon grade pulp under the Century Pulp & Paper brand from its facility in Lalkuan, Uttarakhand. It develops premium residential projects such as Birla Vanya in Kalyan, Birla Navya in NCR and Birla Alokya in Bengaluru through its wholly owned subsidiary Birla Estates Private Limited. Century Textiles and Industries Limited operates textile units in Madhya Pradesh and Maharashtra, paper mills in Uttarakhand, and real estate projects across Mumbai Metropolitan Region, National Capital Region, Pune and Bengaluru; it serves fashion brands, publishing houses, corporate clients and international markets. Founded in 1897 and headquartered in Mumbai, the company, part of the Aditya Birla Group, recently signed a strategic agreement with LGCPL group through Birla Estates to co-develop a 131-acre land parcel in Noida Sector 150 as part of an Integrated Sports City project, acquired ownership rights to a 10-acre leasehold land parcel in Worli Mumbai from Nusli Wadia for Rs 1,100 crore creating a contiguous 30-acre holding, purchased land from Hindalco Industries Limited, incorporated a new wholly owned subsidiary Unnatam Properties Private Limited and commenced handovers for Birla Vanya, Birla Navya Phase I and Birla Alokya projects while planning capex of Rs 300 crore annually for paper business upgrades to increase capacity by 100,000 tonnes.