Centum Electronics Limited | Small-cap | Technology
₹39.44
1.47%
| Centum Electronics Stock Comparison:
Centum Electronics vs InfosysCentum Electronics vs HCL TechnologiesCentum Electronics vs R SystemsCentum Electronics vs Magellanic CloudCentum Electronics vs Cigniti TechnologiesCentum Electronics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 502.6M
Gross Profit 78.3M 15.59%
Operating Income -3.5M -0.70%
Net Income 5.9M 1.18%
EPS (Diluted) ₹0.30

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Centum Electronics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.0B2.1B1.8B1.1B1.1B
Cost of Goods Sold i1.8B1.6B1.4B856.9M813.3M
Gross Profit i172.7M432.7M383.4M265.5M281.4M
Gross Margin % i8.7%21.0%21.1%23.7%25.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i40.6M31.0M39.9M19.1M19.4M
Other Operating Expenses i243.6M121.0M91.7M51.4M39.4M
Total Operating Expenses i284.2M152.0M131.7M70.5M58.8M
Operating Income i-317.3M121.8M119.0M104.4M127.1M
Operating Margin % i-16.0%5.9%6.5%9.3%11.6%
Non-Operating Items
Interest Income i37.5M48.5M25.0M13.8M13.8M
Interest Expense i80.0M63.9M17.4M5.9M10.0M
Other Non-Operating Income-----
Pre-tax Income i-460.5M80.4M101.7M117.6M94.1M
Income Tax i20.1M24.6M20.0M19.6M6.0M
Effective Tax Rate % i0.0%30.6%19.7%16.7%6.4%
Net Income i-480.6M55.8M81.7M98.0M88.1M
Net Margin % i-24.2%2.7%4.5%8.7%8.0%
Key Metrics
EBITDA i-152.3M243.4M208.0M189.6M215.3M
EPS (Basic) i₹-24.48₹2.84₹4.15₹4.99₹4.49
EPS (Diluted) i₹-24.48₹2.84₹4.15₹4.99₹4.49
Basic Shares Outstanding i1963102019631020196310201963102019631020
Diluted Shares Outstanding i1963102019631020196310201963102019631020

Income Statement Trend

Centum Electronics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i23.6M252.7M34.0M134.1M143.4M
Short-term Investments i261.8K365.8M285.9M8.0M94.5M
Accounts Receivable i484.9M485.0M551.8M283.0M313.1M
Inventory i026.1M0--
Other Current Assets362.7M376.6M1082.0M10
Total Current Assets i1.2B1.6B1.1B756.5M743.5M
Non-Current Assets
Property, Plant & Equipment i9.7M11.5M11.2M1.5M1.5M
Goodwill i382.0M526.0M145.5M189.6M165.9M
Intangible Assets i382.0M526.0M145.5M189.6M165.9M
Long-term Investments-----
Other Non-Current Assets30.3M23.4K-30-10-20
Total Non-Current Assets i798.1M1.1B703.7M587.3M402.5M
Total Assets i2.0B2.7B1.8B1.3B1.1B
Liabilities
Current Liabilities
Accounts Payable i58.9M51.6M44.9M19.6M129.4M
Short-term Debt i369.6M540.3M274.9M193.8M133.5M
Current Portion of Long-term Debt-----
Other Current Liabilities68.0M13.9M27.2M8.4M6.8M
Total Current Liabilities i713.4M870.0M435.7M289.0M331.0M
Non-Current Liabilities
Long-term Debt i492.8M659.7M294.4M162.9M32.9M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-2.0K-20102.7M
Total Non-Current Liabilities i567.6M730.2M339.1M200.9M67.5M
Total Liabilities i1.3B1.6B774.8M489.9M398.5M
Equity
Common Stock i196.3M196.3M196.3M196.3M196.3M
Retained Earnings i463.0M939.4M888.2M810.9M711.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i679.5M1.1B992.2M853.9M747.5M
Key Metrics
Total Debt i862.4M1.2B569.3M356.8M166.4M
Working Capital i448.9M721.5M627.5M467.5M412.5M

Balance Sheet Composition

Centum Electronics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-460.5M80.4M101.7M117.6M94.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-00--
Working Capital Changes i578.5M-100.0M-437.5M22.4M-140.4M
Operating Cash Flow i164.9M2.9M-337.2M131.1M-47.5M
Investing Activities
Capital Expenditures i-334.9M-377.9M-85.3M134.0K115.0K
Acquisitions i-----
Investment Purchases i0-52.2M0--
Investment Sales i--0017.7M
Investing Cash Flow i-334.9M-430.1M-85.3M134.0K17.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-596.3M236.7M203.3M153.1K
Debt Repayment i-311.6M----
Financing Cash Flow i-311.6M596.3M330.6M265.8M61.9M
Free Cash Flow i185.9M-253.7M-305.9M-193.8M84.7M
Net Change in Cash i-481.5M169.0M-91.9M397.0M32.2M

Cash Flow Trend

Centum Electronics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 338.20
Price to Book 1.07
Price to Sales 0.37
PEG Ratio -3.16

Profitability Ratios

Profit Margin -19.97%
Operating Margin -0.70%
Return on Equity -70.74%
Return on Assets -24.52%

Financial Health

Current Ratio 1.63
Debt to Equity 126.93
Beta -0.33

Per Share Data

EPS (TTM) ₹-19.88
Book Value per Share ₹34.56
Revenue per Share ₹99.29

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cte752.8M338.201.07-70.74%-19.97%126.93
Infosys 6.0T21.02538.0230.37%16.43%8.89
HCL Technologies 3.8T22.19461.5324.61%14.23%9.38
R Systems 48.7B26.036.8521.75%10.75%13.97
Magellanic Cloud 47.1B45.308.7519.83%16.56%49.56
Cigniti Technologies 42.8B16.054.2620.78%12.29%2.90

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