Century Textiles and Industries Limited

    Century Textiles and Industries Limited

    NNSE:CENTURYTEX
    2,773.95
    INR
    +24.75
    (+0.90%)
    326.35P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    -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
    - -
    Dividend per Share
    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
    - -
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    93
    93
    93
    93
    104
    112
    112
    112
    112
    112
    112
    112
    112
    111
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    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
    Net Income, GAAP
    221
    -345
    27
    155
    -950
    1,050
    3,717
    60,632
    3,653
    -304
    1,665
    2,719
    505
    972
    Effective Tax Rate (%)
    1.86
    - -
    90.29
    - -
    - -
    11.88
    36.49
    34.83
    - -
    - -
    24.65
    34.9
    32.24
    32.34
    Profit Margin (%)
    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
    Working Capital
    -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
    LT Debt
    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
    Total Equity
    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
    Return on Invested Capital (%)
    2.85
    - -
    0.5
    - -
    - -
    6.59
    4.94
    9.26
    - -
    - -
    3.49
    4.74
    5.28
    4.51
    Return on Capital (%)
    2.97
    - -
    0.5
    - -
    - -
    9.94
    9.39
    178.08
    - -
    - -
    7.5
    10.01
    1.76
    2.62
    Return on Common Equity (%)
    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

    Capital Structure

    INR

    •

    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
    179
    - -
    177
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    110
    - -
    111
    Market Capitalization
    180,103
    256,010
    317,249

    Working Capital

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    4
    2024
    - -
    - -
    - -
    - -
    4.96
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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