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Centrum Capital Limited

Centrum Capital Limited

18.17
INR
+0.21
(+1.17%)
-7.13EPS
10.32BMarket 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
83.91
107.47
95.99
164.95
236.84
8.9
11.08
11.26
16.05
29.18
48.93
64.74
71.07
79
Basic EPS, GAAP
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
-4.78
Free Cash Flow per Basic Share
-0.39
-0.55
-5.24
-1.64
-19.66
-33.66
-4.45
-1.1
78.91
-98.92
0.42
50.92
-46.26
- -
Dividend per Share
- -
- -
- -
- -
0.12
- -
0.06
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.17
6.74
7.67
7.6
9.2
14.4
14.94
13.93
16.22
14.26
11
6.93
6.57
- -
Tangible Book Value per Share
4.14
5.45
6.27
5.47
6.37
12.32
12.63
11.64
14.8
12.64
8.84
4.71
2.57
- -
Basic Weighted Avg Shares
416
416
416
416
416
416
416
416
416
416
416
416
442
454
Sales/Revenue/Turnover
34,910
44,713
39,937
68,626
98,534
3,701
4,610
4,687
6,676
12,139
20,356
26,932
31,426
35,831
Operating Margin (%)
1.23
2.1
1.41
0.66
1.13
-71.66
-11.48
-10.67
-23.35
12.58
25.71
30.73
15.23
22.13
Depreciation Expense
53
66
46
66
82
196
200
192
215
380
713
1,112
1,478
1,548
Net Income, GAAP
250
456
262
300
319
1,162
144
-469
-1,767
-1,498
-993
-1,875
-1,382
-2,167
Effective Tax Rate (%)
20.48
31.46
36.7
39.82
47.94
41.04
94.35
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.72
1.02
0.66
0.44
0.32
31.39
3.13
-10
-26.47
-12.34
-4.88
-6.96
-4.4
-6.05
Working Capital
912
2,034
3,127
3,918
4,523
9,285
4,182
7,918
32,393
22,712
3,914
9,352
-40,411
- -
LT Debt
729
306
1,063
1,885
5,424
9,538
7,174
10,922
11,321
15,724
24,590
82,240
64,088
- -
Total Equity
2,577
3,640
4,181
4,810
4,963
6,568
8,170
7,762
19,895
18,759
17,430
16,257
13,176
- -
Return on Invested Capital (%)
5.62
9.68
4.49
5.53
5.5
6.92
0.03
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.11
9.31
4.33
5.2
4.56
4.65
1.14
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
10.21
16.98
8.73
9.45
9.11
23.66
2.37
-7.8
-28.18
-23.62
-19.22
-52.09
-46.79
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
96,489
- -
LT Borrowings
- -
61,637
- -
LT Finance Leases
- -
2,451
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
447
475
475
Market Capitalization
12,949
13,092
10,321

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
71,298
- -
Cash, Cash Equivalents & STI
- -
19,262
- -
Accounts Receivable, Net
- -
576
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
111,709
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
96,489
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
28.64%
48.19%
16.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,073
7,433
8,638
10,886
26,932
2026
8,094
8,329
8,666
9,950
31,426
2027
8,887
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.19
-0.57
-1.26
-0.49
-4.51
2026
-0.33
-0.96
-2.23
0.29
-3.13
2027
-1.9
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Sandeep Upadhyay
Full Time Employees
5,000
Sector
Finance
Industry
Investment managers
Address
Centrum House Mumbai MA India 400098
IPO Date
Apr 4, 2018
Website
m.centrum.co.in
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Business
Centrum Capital Limited, the flagship holding company of the Centrum Group, provides diversified financial services including investment banking, institutional equities, wealth management, lending, broking, insurance distribution, and alternative investments. Incorporated in 1977 and headquartered at Centrum House, C.S.T. Road, Vidyanagari Marg, Kalina, Santacruz East, Mumbai, India, the company operates across more than 140 cities in India with an international presence in Singapore; its core offerings encompass equity capital markets such as initial public offerings, follow-on public offerings, rights issues, and pre-IPO placements; institutional broking and trading in bonds for foreign institutional investors, pension funds, mutual funds, and domestic institutions; wealth management and portfolio management services for high-net-worth individuals and family offices; retail broking; SME, MSME, and microfinance loans now integrated into Unity Small Finance Bank; affordable housing finance; alternative investment funds across private debt, venture capital, and real estate management; and life, general, and health insurance broking. In recent developments, the company agreed in August 2025 to sell its majority stake in subsidiary Centrum Housing Finance Limited to Weaver Services Pvt Ltd for approximately Rs 430 crore pending regulatory approvals, following board approval in July 2025 for a Rs 172.6 crore fundraise via preferential issue of equity shares, and joined the Terra Alliance global network of investment banks focused on mergers and acquisitions in fiscal year 2025.