Centrum Capital Ltd

NSE: CENTRUM BSE: 501150

₹24.80

(3.03%)

Wed, 11 Mar 2026, 03:59 am

MTF 5xInvest in Centrum Capital Ltd with 5x Leverage Buy with MTF

Market Cap11.36B

PE Ratio0

Dividend0

Finance

Investment Managers

24.5K

Centrum Capital Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	2.20M	—	0	0	0	0	0	0
Equity in earnings	0	1.62M	-11.99M	-72.63M	0	0	0	0	0	0	0	0	-24.17M	0	0	0	0	0	0
Total assets	564.90M	1.05B	4.09B	3.06B	3.19B	4.36B	5.36B	5.49B	6.80B	10.08B	12.57B	20.32B	28.48B	29.38B	31.73B	125.00B	117.71B	174.25B	226.44B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	58.99M	67.19M	268.23M	379.56M	277.92M	491.56M	516.24M	636.60M	662.94M	1.32B	2.69B	3.17B	2.66B	4.15B	5.08B	56.78B	7.80B	7.94B	14.55B
Cash & equivalents	—	—	218.20M	275.19M	277.92M	462.89M	443.42M	478.58M	508.91M	878.12M	1.73B	2.14B	1.84B	1.88B	3.21B	44.43B	6.07B	6.77B	9.17B
Short term investments	—	—	50.03M	104.37M	—	28.68M	72.82M	158.02M	154.03M	440.12M	962.02M	1.03B	812.39M	2.27B	1.88B	12.34B	1.74B	1.17B	5.38B
Total receivables, net	200.79M	486.13M	1.23B	1.42B	1.79B	2.15B	2.06B	2.21B	3.25B	4.96B	4.15B	6.45B	863.64M	614.07M	345.69M	379.89M	341.00M	452.61M	699.82M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	—	78.37M	117.38M	548.95M	575.00M	575.00M	0	2.00M	2.00M	16.83M	12.45M	518.51M	14.13M	0	0	0	0	0	0
Other investments	127.09M	144.34M	1.87B	234.54M	146.45M	147.21M	112.58M	93.61M	128.80M	299.37M	297.83M	340.77M	1.84B	473.67M	861.51M	18.34B	25.22B	39.20B	53.42B
Net property/plant/equipment	83.11M	94.48M	384.16M	337.97M	292.95M	306.40M	312.44M	224.96M	200.41M	261.84M	214.69M	316.19M	538.93M	565.70M	745.04M	3.46B	4.79B	6.19B	10.03B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	10.75M	5.96M	12.85M	138.20M	274.95M	324.59M	346.77M	306.04M	269.64M	799.94M	631.95M	640.71M	7.91B	8.19B	8.69B	9.32B
Net intangible assets	1.39M	487.99K	2.86M	15.63M	19.50M	476.19M	849.70M	846.95M	844.23M	583.60M	887.70M	1.22B	867.43M	964.53M	950.43M	590.67M	677.31M	864.75M	895.57M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	29.65M	52.73M	0	72.13M	0	10.00M	812.76M	814.67M	497.40M	1.29B	2.19B	4.16B	906.63M	1.79B	1.23B	1.67B	1.85B	2.24B	2.11B
Short term debt	97.34M	98.16M	565.54M	264.49M	342.34M	811.66M	1.87B	1.85B	1.41B	2.28B	2.03B	6.06B	8.69B	10.45B	8.51B	11.44B	10.81B	19.05B	14.03B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	41.97M	160.70M	118.98M	271.72M	319.15M	779.73M	42.61M	37.23M	729.34M	1.06B	1.89B	5.37B	9.52B	7.17B	10.92B	11.32B	15.72B	24.59B	29.04B
Long term debt excl. lease liabilities	37.05M	153.66M	103.04M	257.79M	309.07M	779.73M	42.61M	37.23M	729.34M	1.06B	1.89B	5.37B	9.52B	7.17B	10.92B	11.32B	15.72B	24.59B	29.04B
Total equity	168.76M	506.79M	2.92B	2.20B	2.22B	2.20B	2.19B	2.34B	2.58B	4.18B	4.81B	5.19B	6.57B	8.17B	7.76B	19.89B	18.76B	17.43B	16.26B
Shareholders' equity	168.76M	506.79M	2.28B	2.19B	2.22B	2.19B	2.19B	2.33B	2.57B	3.19B	3.16B	3.69B	5.99B	6.22B	5.80B	6.75B	5.93B	4.41B	2.79B
Common equity, total	168.76M	506.79M	2.28B	2.19B	2.22B	2.19B	2.19B	2.33B	2.57B	3.19B	3.16B	3.69B	5.99B	6.22B	5.80B	6.75B	5.93B	4.41B	2.79B
Other common equity	119.95M	249.45M	388.45M	730.03M	753.79M	579.95M	271.70M	414.21M	648.45M	631.50M	461.12M	1.74B	1.80B	1.56B	1.76B	1.69B	1.85B	2.46B	2.50B
Total debt	139.32M	258.86M	684.52M	536.21M	661.49M	1.59B	1.91B	1.89B	2.14B	3.34B	3.91B	11.43B	18.21B	17.62B	19.43B	22.76B	26.53B	43.64B	43.07B
Net debt	80.33M	191.68M	416.29M	156.65M	383.57M	1.10B	—	1.25B	1.48B	2.02B	1.22B	8.26B	15.56B	13.47B	14.35B	-34.02B	18.73B	35.70B	28.52B
Change in accounts receivable	-98.11M	-325.27M	-704.13M	-189.78M	-321.44M	750.08M	-261.03M	-93.26M	-547.61M	-770.26M	368.06M	-932.43M	231.54M	226.49M	275.94M	-66.31M	-16.80M	-122.70M	-288.15M
Change in taxes payable	0	0	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	—	-57.98M	126.21M	-51.56M	138.41M	215.15M	521.55M	-168.73M	195.10M	227.60M	433.86M	-33.43M	317.71M	77.04M	230.27M	-207.72M
Change in other assets/liabilities	67.55M	27.80M	196.85M	52.83M	0	0	287.93M	-51.66M	-117.41M	-2.00B	-938.28M	-7.49B	252.84M	-758.96M	361.12M	445.26M	-11.98B	38.67B	54.49B
Sale of fixed assets & businesses	465.38K	1.47M	95.00K	886.33K	1.27M	510.00K	5.02M	17.63M	754.80K	48.40M	102.20M	18.29M	9.85B	244.71M	6.92M	1.76M	434.00K	2.89M	3.33M
Purchase/sale of investments, net	-25.43M	-93.44M	-1.76B	753.48M	75.37M	-797.38M	220.91M	-57.75M	3.79M	-1.01B	124.55M	-342.21M	-649.91M	1.28B	-539.86M	-2.93B	3.25B	-14.49B	-13.35B
Sale/maturity of investments	0	5.37M	0	5.55B	96.86M	72.49M	222.91M	532.45M	6.03M	164.42M	1.56B	699.38M	429.40M	1.28B	—	—	3.25B	—	—
Purchase of investments	-25.43M	-98.81M	-1.76B	-4.79B	-21.49M	-869.88M	-2.01M	-590.20M	-2.24M	-1.17B	-1.44B	-1.04B	-649.91M	0	-539.86M	-2.93B	—	-14.49B	-13.35B
Other investing cash flow items, total	0	0	0	-605.70M	68.63M	-585.33K	-576.22M	-21.81M	-48.37M	-40.55M	0	25.82M	0	-49.19M	-67.12M	45.98M	-442.90M	0	0
Issuance/retirement of debt, net	-56.31M	119.55M	425.66M	111.33M	141.86M	48.11M	292.05M	-37.97M	269.93M	1.84B	1.34B	8.60B	5.34B	-852.11M	2.40B	39.62B	1.69B	16.01B	-2.23B
Issuance/retirement of long term debt	-35.90M	2.94M	207.45M	-235.69M	-70.24M	153.79M	-18.27M	-2.88M	692.11M	516.06M	787.93M	6.44B	4.44B	—	—	—	—	—	—
Issuance/retirement of short term debt	-20.42M	116.61M	218.21M	347.01M	212.09M	-105.68M	310.31M	-35.09M	-422.17M	1.33B	549.56M	2.16B	-432.42M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	5.34B	-852.11M	2.40B	39.62B	1.69B	16.01B	-2.23B
Total cash dividends paid	-4.88M	-5.74M	-6.83M	-6.83M	-6.83M	-3.41M	0	0	0	0	-25.38K	-49.75M	0	-26.24M	0	0	0	0	0
Other financing cash flow items, total	-684.56K	-974.76K	562.74M	-1.16M	-1.16M	-567.03K	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