Cenlub Industries Ltd

NSE: BSE: 522251

₹226.50

(-1.18%)

Thu, 26 Feb 2026, 09:04 pm

MTF 5xInvest in Cenlub Industries Ltd with 5x Leverage Buy with MTF

Market Cap1.03B

PE Ratio14.67

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Cenlub Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	139.65M	173.95M	235.54M	308.32M	322.60M	359.84M	385.53M	432.55M	463.55M	455.47M	523.16M	539.92M	559.19M	595.44M	627.25M	776.40M	902.80M
Total current assets	87.15M	130.70M	190.66M	201.06M	176.72M	206.03M	182.08M	228.15M	239.24M	243.70M	261.21M	280.80M	284.56M	294.48M	234.32M	234.79M	291.53M
Cash and short term investments	13.83M	44.75M	43.24M	54.19M	57.24M	71.91M	48.43M	72.77M	73.56M	77.27M	86.74M	96.59M	89.57M	81.07M	42.46M	39.48M	34.36M
Cash & equivalents	6.32M	22.17M	11.20M	14.40M	20.24M	71.91M	48.43M	72.77M	12.89M	8.87M	11.34M	12.46M	8.22M	11.49M	36.50M	16.48M	5.12M
Short term investments	7.52M	22.58M	32.04M	39.79M	37.00M	0	0	0	60.68M	68.40M	75.40M	84.13M	81.35M	69.58M	5.96M	23.00M	29.23M
Total receivables, net	50.68M	65.52M	105.86M	96.31M	86.14M	78.43M	72.30M	88.45M	106.66M	107.88M	132.09M	127.60M	173.58M	172.08M	128.64M	99.14M	167.08M
Accounts receivable - trade, net	43.88M	43.22M	72.08M	90.84M	80.99M	73.20M	66.95M	82.34M	105.38M	106.54M	129.09M	125.26M	171.35M	169.74M	124.48M	95.41M	163.42M
Other receivables	6.80M	22.29M	33.78M	5.46M	5.16M	5.23M	5.36M	6.11M	1.28M	1.34M	3.00M	2.34M	2.23M	2.34M	4.16M	3.73M	3.66M
Total inventory	22.63M	20.43M	41.56M	46.70M	29.08M	49.54M	57.04M	61.39M	51.86M	51.88M	36.22M	48.42M	16.13M	36.89M	58.54M	93.06M	88.96M
Other current assets, total	0	0	0	3.71M	3.96M	6.04M	4.00M	4.82M	6.93M	6.42M	5.64M	7.67M	4.80M	4.04M	4.26M	2.60M	608.00K
Total non-current assets	52.50M	43.25M	44.88M	107.25M	145.88M	153.81M	203.45M	204.40M	224.32M	211.77M	261.95M	259.12M	274.62M	300.96M	392.93M	541.61M	611.27M
Long term investments	11.00M	0	0	5.32M	6.47M	11.75M	48.93M	15.99M	25.42M	28.55M	68.26M	66.39M	82.96M	115.13M	202.71M	374.72M	446.02M
Note receivable - long term	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	11.00M	0	0	5.32M	6.47M	11.75M	48.93M	15.99M	25.42M	28.55M	68.26M	66.39M	82.96M	115.13M	202.71M	374.72M	446.02M
Net property/plant/equipment	40.08M	42.07M	43.21M	93.54M	133.73M	138.52M	150.67M	180.71M	190.93M	175.26M	190.48M	188.42M	182.81M	175.96M	179.79M	156.05M	152.54M
Gross property/plant/equipment	57.21M	61.66M	64.04M	115.71M	159.16M	167.65M	182.50M	216.82M	237.64M	225.56M	246.11M	251.91M	255.54M	253.13M	264.35M	245.32M	247.81M
Deferred tax assets	1.42M	1.19M	1.67M	2.39M	2.62M	2.73M	2.85M	3.40M	3.32M	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	328.11K	344.52K	809.35K	994.19K	808.72K	587.00K	669.00K	481.00K	359.00K	259.00K	227.00K	161.00K	488.00K	2.52M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	328.11K	344.52K	809.35K	994.19K	808.72K	587.00K	669.00K	481.00K	359.00K	259.00K	227.00K	161.00K	488.00K	2.52M
Other long term assets, total	0	0	0	3.71M	2.72M	0	0	3.49M	7.39M	7.28M	2.73M	3.94M	8.60M	9.64M	10.26M	10.35M	10.20M
Short term debt	19.88M	35.92M	62.48M	76.65M	90.83M	101.93M	113.59M	95.26M	97.88M	63.50M	67.14M	102.40M	53.52M	51.90M	47.77M	42.27M	45.64M
Current portion of LT debt and capital leases	0	0	0	12.07M	8.60M	9.13M	13.66M	3.19M	5.76M	10.91M	15.34M	21.68M	17.33M	1.19M	989.00K	898.00K	446.00K
Short term debt excl. current portion of LT debt	19.88M	35.92M	62.48M	64.59M	82.23M	92.80M	99.93M	92.08M	92.12M	52.59M	51.81M	80.72M	36.18M	50.70M	46.78M	41.38M	45.19M
Accounts payable	20.03M	25.25M	35.11M	59.02M	36.60M	47.51M	48.24M	66.33M	59.86M	68.92M	75.37M	72.04M	70.69M	79.75M	69.33M	75.91M	63.37M
Income tax payable	90.00K	470.69K	506.66K	322.64K	308.19K	7.27K	7.27K	1.32M	—	—	3.76M	0	3.01M	0	2.43M	329.00K	649.00K
Long term debt	5.85M	5.89M	10.43M	26.60M	35.31M	40.75M	40.14M	79.86M	71.20M	43.30M	34.82M	22.22M	26.82M	8.30M	1.07M	171.00K	0
Long term debt excl. lease liabilities	5.85M	5.89M	10.43M	26.60M	35.31M	40.75M	40.14M	79.86M	71.20M	43.30M	34.82M	22.22M	26.82M	8.30M	1.07M	171.00K	0
Total equity	83.03M	94.95M	100.79M	113.32M	135.51M	138.34M	150.20M	160.89M	198.24M	233.15M	282.14M	294.31M	335.51M	405.46M	472.33M	559.17M	646.41M
Shareholders' equity	83.03M	94.95M	100.79M	113.32M	135.51M	138.34M	150.20M	160.89M	198.24M	233.15M	282.14M	294.31M	335.51M	405.46M	472.33M	559.17M	646.41M
Common equity, total	83.03M	94.95M	100.79M	113.32M	135.51M	138.34M	150.20M	160.89M	198.24M	233.15M	282.14M	294.31M	335.51M	405.46M	472.33M	559.17M	646.41M
Other common equity	41.83M	53.75M	59.59M	72.12M	94.31M	0	0	0	-842.00K	-818.00K	-945.00K	-1.20M	-135.00K	-922.00K	-837.00K	-837.00K	-837.00K
Total debt	25.73M	41.82M	72.91M	103.25M	126.15M	142.68M	153.73M	175.12M	169.08M	106.80M	101.96M	124.62M	80.34M	60.20M	48.84M	42.45M	45.64M
Net debt	11.89M	-2.93M	29.66M	49.06M	68.90M	70.77M	105.29M	102.35M	95.52M	29.52M	15.22M	28.02M	-9.23M	-20.87M	6.38M	2.96M	11.28M
Change in accounts receivable	-9.26M	-14.83M	-40.34M	—	10.86M	8.29M	7.08M	-15.65M	-22.12M	-1.16M	-22.55M	3.83M	-46.09M	1.61M	45.26M	29.07M	-68.01M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	5.85M	5.76M	24.69M	—	—	—	—	—	1.28M	9.05M	6.45M	-3.33M	-1.35M	9.06M	-10.42M	6.58M	-12.55M
Change in other assets/liabilities	0	0	—	—	-30.72M	17.94M	6.28M	3.75M	4.98M	14.29M	14.64M	-14.05M	16.73M	-35.86M	-15.67M	60.85M	41.54M
Sale of fixed assets & businesses	64.50K	122.00K	541.37K	—	135.00K	87.00K	3.14M	623.35K	5.68M	15.34M	9.31M	11.16M	217.00K	896.00K	2.96M	22.22M	1.41M
Purchase/sale of investments, net	0	0	0	—	151.87K	-2.15M	-35.20M	29.65M	-14.11M	-8.79M	-38.16M	-10.59M	-17.23M	-12.48M	50.94M	-181.29M	-71.11M
Sale/maturity of investments	0	0	0	—	151.87K	0	0	29.65M	200.00K	97.00K	0	0	3.44M	601.00K	50.94M	—	0
Purchase of investments	0	0	0	—	0	-2.15M	-35.20M	0	-14.31M	-8.89M	-38.16M	-10.59M	-20.66M	-13.08M	0	-181.29M	-71.11M
Other investing cash flow items, total	0	0	0	—	2.23M	-2.88M	-1.09M	-1.94M	6.14M	-1.94M	-4.12M	2.26M	-841.00K	-8.96M	-75.52M	-7.85M	-6.27M
Issuance/retirement of debt, net	16.19M	16.09M	31.09M	—	22.89M	16.00M	6.52M	31.87M	-8.62M	-67.43M	-9.27M	16.31M	-39.93M	-4.00M	-11.15M	-6.30M	3.64M
Issuance/retirement of long term debt	16.19M	16.09M	31.09M	—	22.89M	16.00M	6.52M	31.87M	-8.66M	-27.91M	-8.48M	-12.60M	4.60M	-18.52M	-7.23M	-898.00K	-171.00K
Issuance/retirement of short term debt	—	—	—	—	0	—	—	—	41.00K	-39.52M	-785.00K	28.91M	-44.53M	14.52M	-3.92M	-5.40M	3.81M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-11.97M	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	1.26M	-3.68M	-9.08M	—	0	0	0	0	0	0	0	-14.12M	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