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Centum Electronics Ltd

NSE: CENTUM BSE: 517544

₹2660.30

(-0.71%)

Wed, 04 Mar 2026, 11:47 am

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Centum Electronics Income Statement

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue833.32M1.01B525.68M455.31M1.53B2.54B2.57B2.83B4.25B4.88B4.04B6.92B7.78B8.84B8.43B7.83B7.46B8.93B10.60B11.31B
Gross profit189.83M214.18M123.44M64.98M134.43M297.05M347.01M472.64M908.90M1.03B674.35M1.17B974.48M1.21B938.26M779.29M713.69M892.84M1.01B1.13B
Operating expenses (excl. COGS)-68.48M-62.05M-13.95M-68.45M-126.81M-149.29M-150.04M-270.48M-193.34M-183.28M-274.81M-830.52M-784.06M-868.83M-670.63M-657.40M-842.82M-732.77M-849.89M-796.23M
Selling/general/admin expenses, total-66.36M-57.59M—-65.77M-113.71M-138.18M-146.35M-269.20M-189.87M-180.64M-269.99M-754.92M-730.76M-765.54M-577.91M-579.16M-644.37M-676.08M-725.86M-699.32M
Research & development0———00-45.64M———-63.57M-98.69M-83.06M-74.10M-65.77M0-87.20M-130.31M-115.71M-158.73M
Selling/general/admin expenses, other-66.36M-57.59M—-65.77M-113.71M-138.18M-100.71M-269.20M-189.87M-180.64M-206.42M-656.23M-647.70M-691.44M-512.14M-579.16M-557.17M-545.77M-610.15M-540.59M
Other operating expenses, total-2.12M-4.46M-13.95M-2.68M-13.10M-11.11M-3.69M-1.27M-3.47M-2.63M-4.83M-75.60M-53.30M-103.29M-92.72M-78.24M-198.45M-56.69M-124.03M-96.91M
Operating income121.35M152.13M109.50M-3.47M7.62M147.76M196.97M202.16M715.56M844.79M399.54M335.10M190.42M336.42M267.63M121.89M-129.13M160.07M159.18M334.85M
Non-operating income, total3.78M8.36M1.38M-4.15M15.19M-37.55M-63.25M-53.13M-98.57M21.10M-40.43M117.94M-161.07M144.97M-21.17M83.11M-347.15M-51.15M-80.40M-198.82M
Interest expense, net of interest capitalized-2.36M-13.27M-10.44M-10.15M-35.76M-39.19M-47.34M-41.67M-58.97M-51.24M-66.71M-184.05M-217.97M-279.28M-307.80M-292.63M-229.57M-246.65M-333.81M-315.86M
Interest capitalized000000000006.14M00000000
Non-operating income, excl. interest expenses6.14M21.63M11.82M6.01M50.95M1.64M-15.91M-11.47M-39.60M72.34M26.28M282.65M56.98M419.07M307.65M373.57M353.59M195.50M287.14M244.76M
Non-operating interest income6.52M2.46M2.73M1.99M2.18M1.98M2.26M6.49M3.00M14.57M30.42M32.58M29.01M29.48M35.64M19.52M33.19M21.28M22.03M26.33M
Miscellaneous non-operating expense-377.14K19.17M9.09M4.02M48.78M-340.75K-18.17M-17.96M-42.60M57.77M-4.15M250.07M27.97M389.59M272.01M344.10M312.53M163.72M256.95M210.55M
Unusual income/expense———————————19.34M-80.00K5.18M-21.02M2.17M-471.17M0-33.73M-127.72M
Pretax income125.12M160.49M110.88M-7.62M22.81M110.21M133.72M149.03M616.99M865.89M359.11M453.04M29.35M481.39M246.46M205.00M-476.28M108.92M78.78M136.03M
Taxes-25.93M-33.74M-42.23M-2.32M-11.20M-45.26M-43.52M-52.52M-175.10M-269.40M-100.76M-86.11M-9.81M2.62M-73.79M-73.90M-12.63M-54.42M-106.33M-155.30M
Non-controlling/minority interest0006.68M-7.23M-15.23M-18.30M-3.75M-95.17M-163.03M4.26M-28.98M-44.35M14.15M38.12M51.17M229.22M31.22M45.30M43.83M
After tax other income/expense00000000000—00000000
Net income before discontinued operations99.19M126.75M68.65M-3.26M4.39M49.72M71.90M92.76M346.72M433.47M262.61M344.62M-35.05M485.08M206.15M171.56M-305.43M98.16M17.75M24.56M
Net income99.19M126.75M68.65M-3.26M4.39M49.72M71.90M92.76M346.72M433.47M262.61M343.36M-189.65M282.22M199.27M171.56M-305.43M98.16M17.75M24.56M
Dilution adjustment00000000000000000000
Preferred dividends00000000000000000000
Diluted net income available to common stockholders99.19M126.75M68.65M-3.26M4.39M49.72M71.90M92.76M346.72M433.47M262.61M343.36M-189.65M282.22M199.27M171.56M-305.43M98.16M17.75M24.56M
Basic earnings per share (Basic EPS)--------------------
Diluted earnings per share (Diluted EPS)--------------------
EBITDA156.98M186.68M134.93M41.81M135.78M279.26M344.02M357.12M872.40M1.01B566.03M567.57M472.32M614.81M681.49M574.90M302.80M598.33M611.92M775.67M
EBIT121.35M152.13M109.50M-3.47M7.62M147.76M196.97M202.16M715.56M844.79M399.54M335.10M190.42M336.42M267.63M121.89M-129.13M160.07M159.18M334.85M
Total operating expenses-711.98M-855.57M-416.18M-458.78M-1.53B-2.39B-2.38B-2.62B-3.54B-4.04B-3.65B-6.58B-7.59B-8.50B-8.16B-7.71B-7.58B-8.77B-10.44B-10.97B
Prepaid expenses21.15M49.12M82.26M111.57M119.04M164.74M58.95M44.20M15.91M18.41M21.81M870.18M73.38M113.97M140.29M165.16M111.22M119.51M122.72M122.78M
Deferred income, current————————124.73M423.67M548.43M536.50M1.10B1.12B901.63M762.64M1.22B1.57B1.90B2.77B
Capital and operating lease obligations000000299.25K21.25K00000374.35M374.35M419.24M355.54M361.58M318.37M318.37M
Operating lease liabilities————————————————————
Deferred tax liabilities8.51M15.01M10.99M11.62M4.37M20.13M33.53M23.33M14.67M6.11M—173.60M135.62M113.93M92.22M70.52M48.82M27.12M5.42M—
Deferred income, non-current0000000000————————563.37M7.75M
Minority interest00142.83M136.14M143.37M158.60M176.90M235.53M266.49M361.24M302.10M216.22M260.58M247.23M248.25M170.41M-54.48M-66.60M-65.62M-109.58M
Change in accrued expenses————————————————————
Common dividends paid000-8.53M-16.26M-12.33M-14.40M-14.37M-86.00M-108.10M-114.91M-55.87M-60.97M-15.45M-61.79M-58.18M-25.53M-32.49M-90.67M-38.93M
Preferred dividends paid——000000000000000000

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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