Century Enka Ltd. | Small-cap | Consumer Cyclical
₹496.15
-0.10%
| Century Enka Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.0B
Gross Profit 4.6B 22.76%
Operating Income 597.9M 2.99%
Net Income 664.7M 3.32%
EPS (Diluted) ₹30.42

Balance Sheet Metrics

Total Assets 17.8B
Total Liabilities 3.6B
Shareholders Equity 14.2B
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow 420.9M
Free Cash Flow 664.4M

Revenue & Profitability Trend

Century Enka Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.0B 17.3B 20.6B 20.8B 12.1B
Cost of Goods Sold 15.5B 14.5B 17.2B 16.3B 9.3B
Gross Profit 4.6B 2.8B 3.4B 4.6B 2.9B
Operating Expenses 2.1B 847.6M 885.4M 884.6M 696.3M
Operating Income 597.9M 336.6M 1.0B 2.3B 808.6M
Pre-tax Income 919.4M 575.3M 1.2B 2.4B 917.5M
Income Tax 254.7M 147.8M 273.6M 599.0M 208.3M
Net Income 664.7M 427.5M 903.2M 1.8B 709.2M
EPS (Diluted) ₹30.42 ₹19.56 ₹41.34 ₹84.28 ₹32.46

Income Statement Trend

Century Enka Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.0B 7.9B 8.2B 9.2B 8.1B
Non-Current Assets 8.8B 8.9B 8.0B 6.1B 5.3B
Total Assets 17.8B 16.8B 16.2B 15.2B 13.4B
Liabilities
Current Liabilities 2.2B 1.7B 1.5B 1.7B 1.5B
Non-Current Liabilities 1.4B 1.5B 1.5B 998.7M 1.0B
Total Liabilities 3.6B 3.2B 3.0B 2.7B 2.5B
Equity
Total Shareholders Equity 14.2B 13.6B 13.2B 12.5B 10.9B

Balance Sheet Composition

Century Enka Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 919.4M 575.3M 1.2B 2.4B 917.5M
Operating Cash Flow 420.9M 314.7M 2.2B 853.2M 696.4M
Investing Activities
Capital Expenditures -466.3M -1.0B -2.4B -810.5M -121.5M
Investing Cash Flow -925.3M -594.6M -2.6B -485.7M -762.8M
Financing Activities
Dividends Paid -218.5M -218.5M -218.5M -174.8M -174.8M
Financing Cash Flow -366.8M -369.0M 315.8M -152.4M -266.1M
Free Cash Flow 664.4M -269.5M -196.3M -302.1M 960.9M

Cash Flow Trend

Century Enka Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.11
Price to Book 0.76
Price to Sales 0.54
PEG Ratio 0.29

Profitability Ratios

Profit Margin 3.32%
Operating Margin -1.09%
Return on Equity 4.78%
Return on Assets 2.16%

Financial Health

Current Ratio 4.06
Debt to Equity 2.60
Beta -0.06

Per Share Data

EPS (TTM) ₹30.43
Book Value per Share ₹647.96
Revenue per Share ₹916.07

Financial data is updated regularly. All figures are in the company's reporting currency.