Centrum Capital LimitedCENTRUMCorporate

Finance & Investments Latest results: Mar 2026 13 quarters of data
₹19.38
MCap ₹920 Cr
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹1,030 Cr
Sales · Mar 2026
-7.7% YoY
₹278 Cr
Operating Profit · Mar 2026
-37.2% YoY
27.0%
OPM % · Mar 2026
-32.0% YoY
₹-31 Cr
Net Profit · Mar 2026
-229.2% YoY
₹0.28
EPS · Mar 2026
+157.1% YoY

📝 Centrum Capital Limited — results explained

Quarter ended March 2026 (Q4 FY26)

Centrum Capital Limited reported revenue of ₹1,030 crore for the quarter ended March 2026 (Q4 FY26), down 7.7% from ₹1,116 crore in the same quarter last year, and up 17.3% sequentially over the December 2025 quarter.

The company reported a net loss of ₹31 crore, against a net profit of ₹24 crore in the same quarter last year. Earnings per share (EPS) came in at ₹0.28.

Operating profit stood at ₹278 crore — an operating margin (OPM) of 27.0%, compared with 39.7% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Centrum Capital Limited posted revenue of ₹3,577 crore, a growth of 2.4% over FY25, with a net loss of ₹281 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹3,577 crore with a net loss of ₹281 crore.

Valuation snapshot

At the current price of ₹19.38, CENTRUM has a market capitalisation of ₹920 crore.

Within the Finance & Investments industry, it is the 25th-largest of the 117 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 39.44%, foreign institutional investors (FIIs) 1.22%, domestic institutional investors (DIIs) 3.64%, public shareholders 53.16% of Centrum Capital Limited.

Promoter holding rose from 34.84% to 39.44% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹920 Cr
Current Price ?
₹19.4
P/E ?
N/A
Industry P/E ?
18.90
P/B ?
2.95
P/S ?
0.26
P/FCF ?
-0.45
Enterprise Value ?
₹16,978 Cr
EV/EBITDA ?
18.64
PEG ?
N/A
Earnings Yield ?
4.5%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹3,577 Cr
OPM ?
25.5%
Profit after tax (TTM) ?
₹-281 Cr
EPS (TTM) ?
₹-5.92
ROCE ?
7.0%
ROE ?
-90.1%
ROA ?
-1.3%
Growth
Sales — latest qtr ?
₹1,030 Cr
PAT — latest qtr ?
₹-31 Cr
YoY qtr sales growth ?
-7.7%
YoY qtr profit growth ?
-229.2%
Sales growth (3y) ?
41%
Sales growth (5y) ?
49%
Profit growth (3y) ?
-20%
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹16,058 Cr
Debt to Equity ?
51.47
Interest Coverage ?
0.4
Current Ratio ?
N/A
Ownership
Promoter holding ?
39.44%
Change in promoter holding ?
0.95%
Pledged percentage ?
N/A
Market
Return 3 months ?
-19.9%
Return 6 months ?
-24.0%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026 YoY % QoQ %
Sales 3944435335606557167848771,1168468238781,030 -7.7% +17.3%
Operating Profit 135150234212341233317326443205176252278 -37.2% +10.3%
Other Income 774343984175819527655225 +287.9% +309.1%
Interest 164213243268299344363417440450459439419 -4.8% -4.6%
Depreciation 9131719232323273831243261 +60.5% +90.6%
Profit Before Tax -30-68-20-4022-12515-10123-81-32-16423 +0.0% +114.0%
Net Profit -21-64-28-1839-1228-5924-107-8-135-31 -229.2% +77.0%
EPS -0.78-1.19-0.56-0.670.04-2.19-0.57-1.26-0.49-0.33-0.88-2.120.28 +157.1% +113.2%
OPM % 34.3% 33.9% 43.9% 37.9% 52.1% 32.5% 40.4% 37.2% 39.7% 24.2% 21.4% 28.7% 27.0% -32.0% -5.9%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹3,493 Cr ₹3,577 Cr ₹3,577 Cr +2.4%
Operating Profit ₹1,319 Cr ₹911 Cr ₹911 Cr -30.9%
OPM % 37.76% 25.47% 25.47% -32.5%
NPM % -4.27% -7.86% -7.86% -84.1%
Other Income ₹168 Cr ₹751 Cr ₹751 Cr +347.0%
Depreciation ₹111 Cr ₹148 Cr ₹148 Cr +33.3%
Interest ₹1,564 Cr ₹1,767 Cr ₹1,767 Cr +13.0%
EBIT ₹1,208 Cr ₹763 Cr ₹763 Cr -36.8%
PBT ₹-188 Cr ₹-254 Cr ₹-254 Cr -35.1%
Tax — — — —
Net Profit ₹-149 Cr ₹-281 Cr ₹-281 Cr -88.6%
EPS ₹-4.51 ₹-3.05 ₹-3.05 +32.4%
Material Cost — — — —
Employee Cost — — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 42424249 +16.7%
Reserves 552399238263 +10.5%
Borrowings 5,28510,77516,22116,058 -1.0%
Other Liabilities 5,8626,1696,0895,113 -16.0%
Total Liabilities 11,74017,38422,58921,483 -4.9%
Fixed Assets 510663955998 +4.5%
CWIP 55131153 +16.8%
Investments 2,5173,9145,2814,158 -21.3%
Other Assets 8,70712,80316,22316,173 -0.3%
Total Assets 11,74017,38422,58921,483 -4.9%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -4,0911202,532-1,814 -171.6%
Cash from Investing Activity 157-1,552-1,7041,458 +185.6%
Cash from Financing Activity 971,503-590436 +173.9%
Net Cash Flow -3,8377123880 -66.4%
Free Cash Flow -4,115182,119-2,045 -196.5%
CFO/OP -880%13%193%-161% -183.4%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 9766 +0.0%
Inventory Days 00—— —
Cash Conversion Cycle 9766 +0.0%
Working Capital Days -1,170-730-443-81 +81.7%
ROCE % 6%9%9%7% -22.2%

👥 Shareholding (latest 4 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026 % Chg
Promoters 38.49%34.84%34.84%39.44% +13.2%
FIIs 0.70%1.55%1.64%1.22% -25.6%
DIIs 0.00%3.86%3.86%3.64% -5.7%
Public 57.74%56.99%56.96%53.16% -6.7%
Others 3.06%2.75%2.71%2.53% -6.6%
No. of Shareholders 38,29737,04635,32534,991 -0.9%

⚖️ Peer comparison

Industry: Finance & Investments · top 25 of 117 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 LICI Life Insurance ₹398.20 503,723 8.4 881,845 60,055 -7.5% 6.8% 10.0% 18.9% -43.2% 24.0%
2 SBILIFE SBI Life ₹1,671.70 167,740 67.9 112,315 2,471 0.7% 2.2% -3.9% 2.4% -82.4% -1.1%
3 ICICIGI ICICI Lombard ₹1,508.90 75,386 29.5 27,196 2,556 5.4% 9.4% 12.7% 10.6% -3.2% 15.4%
4 ICICIPRULI ICICI Prudential ₹496.90 72,089 44.8 63,356 1,608 0.3% 2.5% -10.5% 35.7% -79.7% 62.1%
5 GICRE General Insurance ₹337.75 59,255 6.7 51,723 8,877 16.9% 17.2% 6.8% 30.0% -8.6% -31.1%
6 MFSL Max Financial ₹1,585.90 54,444 492.4 49,823 137 0.5% 0.3% 2.6% -73.9% 16.7% 37.5%
7 STARHEALTH Star Health ₹555.55 32,689 38.7 18,509 844 4.4% 4.6% 10.7% -13.8% 16.2% 109.0%
8 NIACL New India ₹171.56 28,273 36.7 49,363 771 -1.3% 1.6% 14.3% 36.4% -3.6% -160.7%
9 GODIGIT Go Digit ₹250.90 23,196 47.1 10,128 492 0.7% 4.9% 6.8% 28.0% 5.5% -37.4%
10 FIVESTAR Five-Star Business ₹549.40 16,218 14.7 3,293 1,103 11.0% 33.5% 13.3% 2.3% 5.9% 2.0%
11 NIVABUPA Niva Bupa ₹74.77 13,830 38.1 7,598 360 4.2% 4.7% 24.6% -38.5% 65.8% 251.4%
12 PRUDENT Prudent Corporate ₹3,123.30 12,933 52.8 1,372 246 24.2% 17.9% 19.5% 13.8% 18.2% 43.8%
13 EDELWEISS Edelweiss Financial ₹126.74 11,996 17.1 10,508 711 27.5% 6.8% 12.5% 27.1% 3.7% 30.5%
14 IIFLCAPS IIFL Capital ₹344.80 10,867 18.8 2,433 572 35.0% 23.5% 0.6% -20.8% 2.3% 4.6%
15 SBFC SBFC Finance ₹87.70 9,745 20.1 1,783 480 9.8% 26.9% 28.6% 30.7% 26.7% 28.8%
16 RELIGARE Religare Enterprises ₹223.35 7,700 n/m 8,953 18 0.7% 0.2% 14.8% -60.3% 26.5% -687.3%
17 PAISALO Paisalo Digital ₹76.83 7,023 29.4 943 237 0.0% 25.1% 22.0% 19.1% 33.8% 56.5%
18 FEDFINA Fedbank Financial ₹150.76 5,655 12.9 2,563 434 12.9% 16.9% 7.1% 52.2% 34.3% 63.4%
19 MASFIN MAS Financial ₹288.85 5,241 13.3 2,092 398 7.1% 19.0% 24.8% 19.4% 20.3% 26.6%
20 NORTHARC Northern Arc ₹301.00 4,865 12.0 2,705 404 0.0% 14.9% 14.8% 34.2% 22.7% 250.0%
21 PILANIINVS Pilani Investment ₹4,020.00 4,451 — 248 -12 87.1% -4.9% -6.4% -68.5% -70.9% -1075.5%
22 SHAREINDIA Share India ₹183.78 4,022 11.1 1,577 364 40.1% 23.1% 1.5% -1.2% 31.4% 48.1%
23 KIRLOSIND Kirloskar Industries ₹3,690.00 3,878 50.6 113 76 71.5% 67.0% 9.0% -2.1% -27.9% -9.4%
24 INDOSTAR IndoStar Capital ₹239.15 3,866 — 1,417 -395 6.6% -27.8% 74.4% 15.7% -76.0% -97.9%
25 CENTRUM Centrum Capital ₹21.52 1,021 — 3,577 -281 25.5% -7.9% 2.4% -88.6% -7.7% -229.2%
❓ Frequently asked questions
What was Centrum Capital Limited's revenue in Q4 FY26?
Centrum Capital Limited reported revenue of ₹1,030 crore for the quarter ended March 2026 (Q4 FY26), down 7.7% from ₹1,116 crore in the same quarter last year, and up 17.3% sequentially over the December 2025 quarter.
What was Centrum Capital Limited's net profit in Q4 FY26?
The company reported a net loss of ₹31 crore, against a net profit of ₹24 crore in the same quarter last year. Earnings per share (EPS) came in at ₹0.28.
What is CENTRUM's market capitalisation and P/E ratio?
At the current price of ₹19.38, CENTRUM has a market capitalisation of ₹920 crore.
Who owns Centrum Capital Limited? (shareholding pattern)
As of Mar 2026, promoters held 39.44%, foreign institutional investors (FIIs) 1.22%, domestic institutional investors (DIIs) 3.64%, public shareholders 53.16% of Centrum Capital Limited.
TTM ends 2026-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI