Centrum Capital Limited
NSE:CENTRUM.NS
32.83 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,677.084 | 7,249.982 | 6,580.224 | 5,503.068 | 5,255.455 | 4,321.106 | 4,008.393 | 3,196.223 | 2,998.572 | 2,746.052 | 2,313.775 | 1,592.681 | 1,500.454 | 1,254.863 | 923.24 | 1,165.277 | 1,177.238 | 1,108.341 | 1,364.78 | 1,284 | 987.198 | 1,037.233 | 1,118.301 | 851.757 | 602.681 | 772.272 |
| Cost of Revenue
| 4,058.175 | 4,049.386 | 3,374.701 | 1,759.753 | 1,782.424 | 1,669.07 | 1,394.414 | 2,984.187 | 2,727.749 | 2,773.345 | 1,696.174 | 1,406.841 | 1,280.681 | 1,200.337 | 884.782 | 1,086.579 | 1,067.286 | 1,043.846 | 492.3 | 1,153.165 | 1,057.435 | 1,175.18 | -281.73 | 933.45 | 0 | 1,077.899 |
| Gross Profit
| 4,618.909 | 3,200.596 | 3,205.523 | 3,743.315 | 3,473.031 | 2,652.036 | 2,613.979 | 212.036 | 270.823 | -27.293 | 617.601 | 185.84 | 219.773 | 54.526 | 38.458 | 78.698 | 109.952 | 64.495 | 872.48 | 130.835 | -70.237 | -137.947 | 1,400.031 | -81.693 | 602.681 | -305.627 |
| Gross Profit Ratio
| 0.532 | 0.441 | 0.487 | 0.68 | 0.661 | 0.614 | 0.652 | 0.066 | 0.09 | -0.01 | 0.267 | 0.117 | 0.146 | 0.043 | 0.042 | 0.068 | 0.093 | 0.058 | 0.639 | 0.102 | -0.071 | -0.133 | 1.252 | -0.096 | 1 | -0.396 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 1,425.609 | 0 | 0 | 0 | 1,638.833 | 0 | 0 | 0 | 1,037.686 | 0 | 0 | 0 | 477.48 | 0 | 0 | 0 | 455.815 | 0 | 0 | 0 | 593.634 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 115.513 | 0 | 0 | 0 | 146.912 | 0 | 0 | 0 | 28.577 | 0 | 0 | 0 | 25.117 | 0 | 0 | 0 | 38.101 | 0 | 0 | 0 | 219.064 | 0 | 0 | 0 |
| SG&A
| 0 | 1,677.63 | 1,541.122 | 1,439.812 | 1,387.686 | 1,392.301 | 1,785.745 | 1,108.94 | 991.949 | 968.459 | 1,066.263 | 639.758 | 578.829 | 541.491 | 502.597 | 524.139 | 457.458 | 472.954 | 493.916 | 602.107 | 561.32 | 610.429 | 812.698 | 562.298 | 519.941 | 664.725 |
| Other Expenses
| -3,291.643 | 89.54 | -118.23 | 344.897 | 43.525 | 73.298 | 923.813 | 699.271 | 998.773 | 1,149.366 | 1,569.724 | 86.175 | 44.113 | 35.939 | -41.442 | 28.181 | 43.295 | 18.21 | -40.272 | 18.53 | 33.596 | 24.674 | 44.368 | 7.417 | 0 | 15.661 |
| Operating Expenses
| -3,291.643 | 2,914.609 | 1,694.561 | 1,805.669 | 1,293.768 | 1,284.562 | 923.813 | 699.271 | 998.773 | 1,149.366 | 1,569.724 | 497.667 | 331.184 | 145.384 | 492.862 | 261.631 | 190.947 | 238.448 | 749.55 | 122.185 | 244.52 | 207.941 | 157.36 | 1,270.716 | 987.524 | 519.414 |
| Operating Income
| 1,327.266 | -19.192 | 314.351 | 2,282.543 | 2,222.788 | 1,440.772 | 1,290.718 | -487.235 | -727.95 | -1,176.659 | -592.506 | 646.666 | -111.411 | -90.858 | -454.404 | -182.933 | -80.995 | -173.953 | 86.438 | 8.65 | -314.757 | -345.888 | 181.321 | -1,352.409 | -412.493 | -825.041 |
| Operating Income Ratio
| 0.153 | -0.003 | 0.048 | 0.415 | 0.423 | 0.333 | 0.322 | -0.152 | -0.243 | -0.428 | -0.256 | 0.406 | -0.074 | -0.072 | -0.492 | -0.157 | -0.069 | -0.157 | 0.063 | 0.007 | -0.319 | -0.333 | 0.162 | -1.588 | -0.684 | -1.068 |
| Total Other Income Expenses Net
| -1,176.185 | -1,233.697 | -92.287 | -2,683.184 | -2,426.612 | -2,125.4 | -1,639.162 | 140.243 | 779.164 | 34.437 | -1,001.291 | -773.839 | 44.113 | 35.939 | 482.617 | 28.181 | 43.295 | 18.21 | 240.366 | 18.53 | 408.596 | 24.674 | -2,655.687 | 7.417 | 27.65 | 6,705.968 |
| Income Before Tax
| 151.081 | -1,252.889 | 222.064 | -400.641 | -203.824 | -684.628 | -348.444 | -346.992 | 51.214 | -1,142.222 | -1,593.797 | -127.173 | -67.298 | -54.919 | 28.213 | -154.752 | -37.7 | -155.743 | 326.804 | 27.18 | 93.839 | -321.214 | -2,474.366 | -1,344.992 | -384.843 | 5,880.927 |
| Income Before Tax Ratio
| 0.017 | -0.173 | 0.034 | -0.073 | -0.039 | -0.158 | -0.087 | -0.109 | 0.017 | -0.416 | -0.689 | -0.08 | -0.045 | -0.044 | 0.031 | -0.133 | -0.032 | -0.141 | 0.239 | 0.021 | 0.095 | -0.31 | -2.213 | -1.579 | -0.639 | 7.615 |
| Income Tax Expense
| 74.677 | -34.171 | -172.068 | -221.898 | 78.482 | -39.664 | -96.76 | 38.26 | 98.477 | 2.967 | -91.866 | 83.246 | 50.578 | 14.247 | 83.659 | 0.192 | 23.982 | -9.728 | 76.268 | 23.059 | 8.151 | 11.974 | -769.193 | -92.013 | 82.249 | 1,829.895 |
| Net Income
| -235.085 | -911.893 | 16.132 | -280.771 | -234.396 | -494.451 | -251.684 | -385.252 | -47.263 | -1,145.189 | -1,501.931 | -156.033 | -169.939 | -105.264 | -117.137 | -160.212 | -69.399 | -121.971 | 287.934 | 33.539 | 131.814 | -308.827 | -1,514.352 | -1,150.399 | -346.037 | 3,745.486 |
| Net Income Ratio
| -0.027 | -0.126 | 0.002 | -0.051 | -0.045 | -0.114 | -0.063 | -0.121 | -0.016 | -0.417 | -0.649 | -0.098 | -0.113 | -0.084 | -0.127 | -0.137 | -0.059 | -0.11 | 0.211 | 0.026 | 0.134 | -0.298 | -1.354 | -1.351 | -0.574 | 4.85 |
| EPS
| -0.59 | -2.28 | 0.04 | -0.71 | -0.59 | -1.24 | -0.63 | -0.97 | -0.11 | -2.88 | -3.78 | -0.39 | -0.43 | -0.25 | -0.29 | -0.39 | -0.17 | -0.29 | 0.71 | 0.08 | 0.32 | -0.8 | -3.71 | -2.77 | -0.83 | 9 |
| EPS Diluted
| -0.59 | -2.28 | 0.04 | -0.71 | -0.59 | -1.24 | -0.63 | -0.97 | -0.11 | -2.75 | -3.66 | -0.38 | -0.41 | -0.25 | -0.29 | -0.39 | -0.17 | -0.29 | 0.71 | 0.08 | 0.32 | -0.8 | -3.71 | -2.77 | -0.83 | 9 |
| EBITDA
| 1,327.266 | 207.194 | 540.454 | 2,469.169 | 2,388.211 | 1,575.188 | 1,377.819 | -390.643 | -626.555 | -1,082.244 | -504.182 | -367.156 | -69.906 | -49.156 | 263.451 | -138.092 | -26.83 | -126.149 | 622.964 | 63.908 | -642.17 | -299.249 | 8,016.34 | -1,298.619 | 148.705 | -7,472.293 |
| EBITDA Ratio
| 0.153 | 0.029 | 0.082 | 0.449 | 0.454 | 0.365 | 0.344 | -0.122 | -0.209 | -0.394 | -0.218 | -0.231 | -0.047 | -0.039 | 0.285 | -0.119 | -0.023 | -0.114 | 0.456 | 0.05 | -0.65 | -0.289 | 7.168 | -1.525 | 0.247 | -9.676 |