Cenlub Industries Ltd
NSE: BSE: 522251
₹204.25
(-2.11%)
Tue, 03 Mar 2026, 04:46 am
Market Cap952.4M
PE Ratio13.23
Dividend0
Cenlub Industries Financials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 151.95M | 180.38M | 271.73M | 353.59M | 332.41M | 254.85M | 298.17M | 313.41M | 356.62M | 371.08M | 481.05M | 390.37M | 409.62M | 524.19M | 539.33M | 715.19M | 733.71M |
| Gross profit | 36.29M | 40.20M | 63.48M | 71.52M | 91.77M | 41.00M | 54.40M | 58.79M | 72.49M | 77.36M | 94.52M | 62.40M | 82.14M | 127.97M | 129.23M | 166.44M | 164.27M |
| Operating expenses (excl. COGS) | -21.76M | -20.39M | -32.04M | -31.35M | -49.39M | -22.87M | -21.89M | -25.84M | -29.91M | -27.84M | -24.98M | -32.71M | -27.48M | -49.43M | -48.96M | -51.20M | -54.25M |
| Selling/general/admin expenses, total | -21.28M | -20.33M | -31.98M | -31.25M | -49.58M | -22.48M | -21.67M | -25.55M | -29.41M | -27.15M | -24.73M | -31.93M | -27.15M | -48.91M | -48.73M | -50.98M | -54.04M |
| Research & development | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -21.28M | -20.33M | -31.98M | -31.25M | -49.58M | -22.48M | -21.67M | -25.55M | -29.41M | -27.15M | -24.73M | -31.93M | -27.15M | -48.91M | -48.73M | -50.98M | -54.04M |
| Other operating expenses, total | -483.05K | -51.71K | -62.94K | -98.37K | 181.34K | -383.64K | -215.56K | -290.21K | -496.00K | -685.00K | -249.00K | -775.00K | -337.00K | -521.00K | -233.00K | -217.00K | -215.00K |
| Operating income | 14.53M | 19.82M | 31.43M | 40.17M | 42.37M | 18.13M | 32.51M | 32.95M | 42.58M | 49.52M | 69.54M | 29.69M | 54.66M | 78.54M | 80.27M | 115.25M | 110.02M |
| Non-operating income, total | 59.17K | -785.81K | -4.89M | -3.08M | -10.10M | -14.02M | -14.92M | -17.59M | -8.85M | -1.98M | 2.35M | 10.99M | 2.98M | 8.14M | 10.04M | 6.82M | 19.37M |
| Interest expense, net of interest capitalized | -2.51M | -3.62M | -6.55M | -10.41M | -13.34M | -19.78M | -20.14M | -21.59M | -18.14M | -12.07M | -12.18M | -11.01M | -10.70M | -5.88M | -2.62M | -4.06M | -4.00M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 2.57M | 2.83M | 1.68M | 7.33M | 3.24M | 5.76M | 5.23M | 4.01M | 9.29M | 10.10M | 14.53M | 22.01M | 13.68M | 14.03M | 12.66M | 10.88M | 23.38M |
| Non-operating interest income | 1.46M | 2.06M | 2.00M | 3.38M | 3.84M | 5.07M | 3.97M | 3.99M | 5.04M | 4.95M | 6.93M | 8.64M | 8.70M | 8.54M | 10.15M | 11.72M | 24.08M |
| Miscellaneous non-operating expense | 1.11M | 775.90K | -312.71K | 3.95M | -601.56K | 694.77K | 1.26M | 20.07K | 4.25M | 5.15M | 7.60M | 13.37M | 4.98M | 5.49M | 2.51M | -839.00K | -697.00K |
| Unusual income/expense | — | — | -26.59K | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 14.59M | 19.03M | 26.54M | 37.09M | 32.27M | 4.12M | 17.59M | 15.36M | 33.73M | 47.54M | 71.89M | 40.69M | 57.64M | 86.68M | 90.31M | 122.07M | 129.39M |
| Taxes | -5.15M | -7.11M | -8.73M | -11.65M | -10.08M | -1.29M | -5.74M | -5.32M | -11.84M | -12.72M | -22.48M | -13.05M | -17.52M | -16.64M | -23.66M | -32.35M | -40.00M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 9.43M | 11.93M | 17.81M | 25.44M | 22.19M | 2.83M | 11.85M | 10.05M | 21.89M | 34.82M | 49.41M | 27.63M | 40.13M | 70.04M | 66.65M | 89.72M | 89.40M |
| Net income | 9.43M | 11.93M | 17.81M | 25.44M | 22.19M | 2.83M | 11.85M | 10.05M | 21.89M | 34.82M | 49.41M | 27.63M | 40.13M | 70.04M | 66.65M | 89.72M | 89.40M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 9.43M | 11.93M | 17.81M | 25.44M | 22.19M | 2.83M | 11.85M | 10.05M | 21.89M | 34.82M | 49.41M | 27.63M | 40.13M | 70.04M | 66.65M | 89.72M | 89.40M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 16.73M | 22.43M | 34.28M | 43.25M | 45.98M | 22.18M | 36.56M | 38.44M | 50.03M | 56.80M | 79.66M | 39.35M | 64.25M | 87.77M | 88.29M | 123.56M | 118.28M |
| EBIT | 14.53M | 19.82M | 31.43M | 40.17M | 42.37M | 18.13M | 32.51M | 32.95M | 42.58M | 49.52M | 69.54M | 29.69M | 54.66M | 78.54M | 80.27M | 115.25M | 110.02M |
| Total operating expenses | -137.42M | -160.56M | -240.30M | -313.42M | -290.04M | -236.72M | -265.66M | -280.46M | -314.04M | -321.56M | -411.50M | -360.68M | -354.96M | -445.65M | -459.06M | -599.94M | -623.69M |
| Prepaid expenses | — | — | — | 160.58K | 297.95K | 107.36K | 298.54K | 717.75K | 228.00K | 246.00K | 519.00K | 523.00K | 487.00K | 406.00K | 422.00K | 506.00K | 524.00K |
| Deferred income, current | — | — | — | — | — | 11.49M | 11.86M | 3.18M | 6.00M | 13.51M | 20.25M | 9.54M | 24.26M | 18.63M | 6.43M | 64.60M | 93.84M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 3.03M | 3.56M | 3.53M | 4.15M | 4.07M | 4.54M | 5.58M | 6.29M | 2.00M | 2.07M | 3.62M | 6.44M | 10.02M | 3.98M | 5.09M | 6.74M | 10.91M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | -11.97M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800