Centum Electronics Limited | Small-cap | Technology
₹45.79
1.98%
| Centum Electronics Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.0B
Gross Profit 131.6M 6.61%
Operating Income -419.3M -21.08%
Net Income -480.6M -24.16%

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 1.3B
Shareholders Equity 679.5M
Debt to Equity 1.89

Cash Flow Metrics

Operating Cash Flow 164.9M
Free Cash Flow 185.9M

Revenue & Profitability Trend

Centum Electronics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.0B 2.1B 1.8B 1.1B 1.1B
Cost of Goods Sold 1.9B 1.6B 1.4B 856.9M 813.3M
Gross Profit 131.6M 432.7M 383.4M 265.5M 281.4M
Operating Expenses 399.8M 152.0M 131.7M 70.5M 58.8M
Operating Income -419.3M 121.8M 119.0M 104.4M 127.1M
Pre-tax Income -460.5M 80.4M 101.7M 117.6M 94.1M
Income Tax 20.1M 24.6M 20.0M 19.6M 6.0M
Net Income -480.6M 55.8M 81.7M 98.0M 88.1M
EPS (Diluted) - ₹2.84 ₹4.15 ₹4.99 ₹4.49

Income Statement Trend

Centum Electronics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 1.6B 1.1B 756.5M 743.5M
Non-Current Assets 798.1M 1.1B 703.7M 587.3M 402.5M
Total Assets 2.0B 2.7B 1.8B 1.3B 1.1B
Liabilities
Current Liabilities 713.4M 870.0M 435.7M 289.0M 331.0M
Non-Current Liabilities 567.6M 730.2M 339.1M 200.9M 67.5M
Total Liabilities 1.3B 1.6B 774.8M 489.9M 398.5M
Equity
Total Shareholders Equity 679.5M 1.1B 992.2M 853.9M 747.5M

Balance Sheet Composition

Centum Electronics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -460.5M 80.4M 101.7M 117.6M 94.1M
Operating Cash Flow 164.9M 2.9M -337.2M 131.1M -47.5M
Investing Activities
Capital Expenditures -334.9M -377.9M -85.3M 134.0K 115.0K
Investing Cash Flow -334.9M -430.1M -85.3M 134.0K 17.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -311.6M 596.3M 330.6M 265.8M 61.9M
Free Cash Flow 185.9M -253.7M -305.9M -193.8M 84.7M

Cash Flow Trend

Centum Electronics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 338.20
Price to Book 1.36
Price to Sales 0.46

Profitability Ratios

Profit Margin -24.16%
Operating Margin -11.63%
Return on Equity -53.28%
Return on Assets -11.19%

Financial Health

Current Ratio 1.63
Debt to Equity 126.93
Beta -0.42

Per Share Data

EPS (TTM) -₹24.80
Book Value per Share ₹34.56
Revenue per Share ₹101.32

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