Century Plyboards (India) Ltd. | Mid-cap | Basic Materials
₹777.70
5.16%
| Century Plyboards Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 45.3B
Gross Profit 20.9B 46.25%
Operating Income 3.5B 7.72%
Net Income 1.9B 4.11%
EPS (Diluted) ₹8.34

Balance Sheet Metrics

Total Assets 45.9B
Total Liabilities 22.1B
Shareholders Equity 23.8B
Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow -1.1B
Free Cash Flow -6.7B

Revenue & Profitability Trend

Century Plyboards Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 45.3B 38.6B 36.3B 30.1B 21.2B
Cost of Goods Sold 24.3B 20.4B 19.2B 15.0B 10.4B
Gross Profit 20.9B 18.3B 17.2B 15.1B 10.8B
Operating Expenses 9.2B 7.6B 6.5B 5.6B 4.1B
Operating Income 3.5B 4.4B 5.2B 4.6B 2.7B
Pre-tax Income 2.8B 4.4B 5.1B 4.7B 2.6B
Income Tax 912.0M 1.1B 1.3B 1.6B 683.6M
Net Income 1.9B 3.3B 3.8B 3.1B 1.9B
EPS (Diluted) ₹8.34 ₹14.69 ₹16.93 ₹14.09 ₹8.62

Income Statement Trend

Century Plyboards Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.3B 12.8B 12.9B 12.2B 9.4B
Non-Current Assets 28.6B 22.7B 14.2B 10.2B 8.7B
Total Assets 45.9B 35.5B 27.2B 22.3B 18.1B
Liabilities
Current Liabilities 16.3B 10.8B 7.6B 6.3B 4.9B
Non-Current Liabilities 5.9B 2.6B 558.9M 456.1M 513.4M
Total Liabilities 22.1B 13.5B 8.1B 6.8B 5.5B
Equity
Total Shareholders Equity 23.8B 22.1B 19.0B 15.5B 12.7B

Balance Sheet Composition

Century Plyboards Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.8B 4.4B 5.1B 4.7B 2.6B
Operating Cash Flow -1.1B 2.2B 4.2B 2.6B 3.0B
Investing Activities
Capital Expenditures -6.6B -8.4B -4.8B -2.6B -535.3M
Investing Cash Flow -6.8B -6.1B -5.0B -3.2B -1.6B
Financing Activities
Dividends Paid -222.2M -222.2M -333.3M -222.5M -81.0K
Financing Cash Flow 7.3B 2.7B 581.4M 487.8M -2.4B
Free Cash Flow -6.7B -6.0B -527.9M -63.8M 3.1B

Cash Flow Trend

Century Plyboards Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 87.95
Forward P/E 30.83
Price to Book 6.87
Price to Sales 3.59
PEG Ratio -2.03

Profitability Ratios

Profit Margin 4.09%
Operating Margin 8.23%
Return on Equity 8.11%
Return on Assets 5.36%

Financial Health

Current Ratio 1.07
Debt to Equity 66.67
Beta 0.47

Per Share Data

EPS (TTM) ₹8.31
Book Value per Share ₹106.37
Revenue per Share ₹203.77

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