Century Textiles and Industries Limited
NSE:CENTURYTEX.NS
2714.05 (INR) • At close October 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,492.4 | 16,858.8 | 11,791.2 | 10,872.8 | 11,064.4 | 11,867.6 | 11,499.4 | 12,107.8 | 11,718.4 | 11,893.1 | 10,499.5 | 9,979.8 | 8,322.1 | 8,202.1 | 7,575.2 | 5,957.7 | 3,938.6 | 7,710.5 | 8,538.1 | 8,512.3 | 8,556.4 | 10,002.7 | 9,408.6 | 19,497.7 | 20,696.1 | 19,728.7 | 20,037.9 | 17,915.3 | 22,503.9 | 22,614.9 | 19,260.5 | 19,852.1 | 20,244 | 21,567.2 | 18,756.6 | 18,773.5 | 19,447.2 | 22,076.9 | 17,700 | 16,429 | 18,389.3 | 18,798.5 | 15,842.3 | 15,511.9 | 15,734.2 | 16,023.6 | 14,997.9 | 14,138.5 | 13,724.7 | 13,061.1 | 12,770.4 | 10,725.6 | 11,640.2 | 13,269.6 | 11,363.8 | 10,979.2 | 12,261.5 | 9,771.3 | 11,662.8 | 10,139.7 | 12,133 | 12,190.3 | 9,790.1 |
| Cost of Revenue
| 9,997 | 13,264.4 | 7,543.8 | 7,320.7 | 6,691.2 | 7,223.5 | 7,162.2 | 6,772.3 | 6,915.3 | 7,941.9 | 6,485.1 | 6,215.2 | 4,882.9 | 5,098.3 | 4,529.8 | 3,449.5 | 2,012.9 | 4,510.4 | 4,662.8 | 4,731.9 | 4,527.4 | 4,877.3 | 4,855.4 | 7,138.4 | 6,802.9 | 7,523.7 | 6,553.3 | 6,010.6 | 6,026.6 | 7,819.4 | 6,612.9 | 7,215.1 | 8,099.1 | 7,642 | 7,390.8 | 7,577 | 7,938.9 | 8,179 | 7,205.1 | 6,478.5 | 8,058.6 | 7,944.5 | 6,693.5 | 6,689.8 | 6,087.2 | 6,412.9 | 6,060.8 | 5,258.9 | 4,914.1 | -3,923.4 | 7,843.6 | 7,129.1 | 7,101.8 | 9,824.4 | 7,132.9 | 6,396.4 | 8,603.4 | 1,112.8 | 8,539.8 | 5,211.2 | 7,885.1 | 5,540.8 | 7,111.7 |
| Gross Profit
| 1,495.4 | 3,594.4 | 4,247.4 | 3,552.1 | 4,373.2 | 4,644.1 | 4,337.2 | 5,335.5 | 4,803.1 | 3,951.2 | 4,014.4 | 3,764.6 | 3,439.2 | 3,103.8 | 3,045.4 | 2,508.2 | 1,925.7 | 3,200.1 | 3,875.3 | 3,780.4 | 4,029 | 5,125.4 | 4,553.2 | 12,359.3 | 13,893.2 | 12,205 | 13,484.6 | 11,904.7 | 16,477.3 | 14,795.5 | 12,647.6 | 12,637 | 12,144.9 | 13,925.2 | 11,365.8 | 11,196.5 | 11,508.3 | 13,897.9 | 10,494.9 | 9,950.5 | 10,330.7 | 10,854 | 9,148.8 | 8,822.1 | 9,647 | 9,610.7 | 8,937.1 | 8,879.6 | 8,810.6 | 16,984.5 | 4,926.8 | 3,596.5 | 4,538.4 | 3,445.2 | 4,230.9 | 4,582.8 | 3,658.1 | 8,658.5 | 3,123 | 4,928.5 | 4,247.9 | 6,649.5 | 2,678.4 |
| Gross Profit Ratio
| 0.13 | 0.213 | 0.36 | 0.327 | 0.395 | 0.391 | 0.377 | 0.441 | 0.41 | 0.332 | 0.382 | 0.377 | 0.413 | 0.378 | 0.402 | 0.421 | 0.489 | 0.415 | 0.454 | 0.444 | 0.471 | 0.512 | 0.484 | 0.634 | 0.671 | 0.619 | 0.673 | 0.664 | 0.732 | 0.654 | 0.657 | 0.637 | 0.6 | 0.646 | 0.606 | 0.596 | 0.592 | 0.63 | 0.593 | 0.606 | 0.562 | 0.577 | 0.577 | 0.569 | 0.613 | 0.6 | 0.596 | 0.628 | 0.642 | 1.3 | 0.386 | 0.335 | 0.39 | 0.26 | 0.372 | 0.417 | 0.298 | 0.886 | 0.268 | 0.486 | 0.35 | 0.545 | 0.274 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 43.5 | 0 | 0 | 0 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 934 | 1,337.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.8 | 0 | 0 | 0 | 191.9 | 0 | 0 | 0 | 123.4 | 0 | 0 | 0 | 90.5 | 0 | 0 | 0 | 104.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.4 | 0 | 0 | 0 | 78.7 | 0 | 0 | 0 | 76.6 | 0 | 0 | 0 | 69.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 42.4 | 92.6 | 226.6 | 211.8 | 199.7 | 248.5 | 232.2 | 280.9 | 230.1 | 428.8 | 106.3 | 114.9 | 112.7 | 200.1 | 97.9 | 73.9 | 40.8 | 388.7 | 105.5 | 158.7 | 82.8 | 194.1 | 100 | 3,313.5 | 4,214.7 | 4,872.1 | 3,418.3 | 2,680.7 | 4,032.8 | 3,680.2 | 2,704.4 | 2,552.9 | 3,701.7 | 3,763.2 | 3,112.1 | 2,853.1 | 3,389 | 3,666 | 2,856.5 | 2,458.3 | 2,606.2 | 2,973.4 | 2,088 | 1,848.4 | 2,226.9 | 2,349.7 | 2,236.1 | 1,876 | 1,830.7 | 2,124.5 | 1,789.2 | 1,493.7 | 1,683.1 | 0 | 1,601.2 | 1,443 | 0 | 0 | 0 | 1,301.1 | 0 | 0 | 0 |
| SG&A
| 976.4 | 1,460.5 | 226.6 | 211.8 | 199.7 | 248.5 | 232.2 | 280.9 | 230.1 | 639.6 | 106.3 | 114.9 | 112.7 | 392 | 97.9 | 73.9 | 40.8 | 512.1 | 105.5 | 158.7 | 82.8 | 284.6 | 100 | 3,313.5 | 4,214.7 | 4,976.2 | 3,418.3 | 2,680.7 | 4,032.8 | 3,680.2 | 2,704.4 | 2,552.9 | 3,701.7 | 3,763.2 | 3,112.1 | 2,853.1 | 3,389 | 3,747.4 | 2,856.5 | 2,458.3 | 2,606.2 | 3,052.1 | 2,088 | 1,848.4 | 2,226.9 | 2,426.3 | 2,236.1 | 1,876 | 1,830.7 | 2,194 | 1,789.2 | 1,493.7 | 1,683.1 | 3,868 | 1,601.2 | 1,443 | 0 | 0 | 0 | 1,301.1 | 0 | 0 | 0 |
| Other Expenses
| 183.5 | 102.2 | 263.9 | 118.1 | 80.5 | 95.4 | 42.9 | 95.8 | 41.1 | -224.3 | 47.3 | 207.7 | 99.9 | -452.2 | 334.6 | 130.5 | 98.2 | -42.3 | 61.2 | 44.2 | 67.3 | -212.7 | 85.4 | 218.3 | 978.7 | -554.3 | 171.8 | 228.8 | 235.1 | 289.1 | 519.5 | 674.4 | 594.7 | 175.5 | 986.5 | 852.6 | 946.6 | -2,136.5 | 884.3 | 748 | 570.3 | -1,134.2 | 636.6 | 473 | 237.6 | -465.1 | 279.5 | 256.7 | 222.8 | 200.6 | 32.3 | 55.8 | 25.8 | -1,893.9 | 37.2 | 57.5 | 22.5 | 6,851.3 | -190.9 | -170.2 | -190.1 | 4,553 | -113.3 |
| Operating Expenses
| 976.4 | 1,460.5 | 3,082.8 | 3,805.8 | 3,694.3 | 3,986.1 | 4,037.3 | 4,107.8 | 3,972.2 | 3,155 | 3,601.8 | 3,226.7 | 2,937.7 | 2,859 | 2,876.7 | 2,553.1 | 2,293.6 | 2,914.8 | 2,936.7 | 2,789.1 | 2,766.6 | 2,847.7 | 3,016.7 | 9,364.6 | 11,097.4 | 9,634 | 10,920.9 | 9,840.1 | 13,713.8 | 13,496.7 | 11,606 | 11,614.1 | 11,283.7 | 12,874.5 | 11,037.8 | 10,925.6 | 11,389.9 | 10,607.5 | 11,016.6 | 9,668.2 | 9,363.5 | 8,865.3 | 8,907.4 | 8,612.4 | 8,563.1 | 8,422.6 | 8,862.7 | 8,615.3 | 8,202.1 | 16,884.9 | 3,973 | 3,600.7 | 4,024.8 | 1,974.1 | 3,659.8 | 3,628.9 | 2,012.9 | 6,851.3 | 1,866.4 | 3,246.5 | 1,854 | 4,553 | 1,994.3 |
| Operating Income
| 519 | 2,133.9 | 1,367.4 | -192.4 | 678.9 | 2,078.3 | 339.8 | 1,313.4 | 730 | 732.1 | 412.6 | 537.9 | 501.5 | 244.8 | 168.7 | -44.9 | -367.9 | 285.3 | 938.6 | 991.3 | 1,262.4 | 2,277.7 | 1,536.5 | 2,994.7 | 2,795.8 | 2,571 | 2,563.7 | 2,064.6 | 2,763.5 | 1,298.8 | 1,041.6 | 1,022.9 | 861.2 | 1,050.7 | 328 | 270.9 | 118.4 | 3,290.4 | -521.7 | 282.3 | 967.2 | 1,988.7 | 241.4 | 209.7 | 1,083.9 | 1,188.1 | 74.4 | 264.3 | 608.5 | 99.6 | 953.8 | -4.2 | 513.6 | 1,471.1 | 571.1 | 953.9 | 1,645.2 | 1,807.2 | 1,256.6 | 1,682 | 2,393.9 | 2,096.5 | 684.1 |
| Operating Income Ratio
| 0.045 | 0.127 | 0.116 | -0.018 | 0.061 | 0.175 | 0.03 | 0.108 | 0.062 | 0.062 | 0.039 | 0.054 | 0.06 | 0.03 | 0.022 | -0.008 | -0.093 | 0.037 | 0.11 | 0.116 | 0.148 | 0.228 | 0.163 | 0.154 | 0.135 | 0.13 | 0.128 | 0.115 | 0.123 | 0.057 | 0.054 | 0.052 | 0.043 | 0.049 | 0.017 | 0.014 | 0.006 | 0.149 | -0.029 | 0.017 | 0.053 | 0.106 | 0.015 | 0.014 | 0.069 | 0.074 | 0.005 | 0.019 | 0.044 | 0.008 | 0.075 | -0 | 0.044 | 0.111 | 0.05 | 0.087 | 0.134 | 0.185 | 0.108 | 0.166 | 0.197 | 0.172 | 0.07 |
| Total Other Income Expenses Net
| 61.5 | 1,580.7 | -750.6 | -169.6 | -48.3 | -141.9 | -87.7 | -69.2 | -73.5 | -226.6 | -75.9 | 82 | -27.3 | -254.3 | 172.5 | -42 | -116.4 | -266.9 | -173.5 | -120.3 | -151.4 | -31.3 | -161 | -916.9 | -264.6 | -844 | -935.8 | -964.2 | -2,537.2 | -908 | -1,400.8 | -1,406.7 | -1,337 | -1,159.1 | -511.3 | -628.5 | -582.7 | 2,826.7 | -1,291.6 | -984 | -888 | 2,767.3 | -838.4 | -821.5 | -827.4 | -1,135.8 | -749.5 | -751.2 | -538.3 | -324.8 | -375.3 | -317.4 | -319.8 | -678.1 | -281.4 | -63.9 | -189.9 | -691.9 | -396.8 | -378.7 | -437 | -569.3 | -451.1 |
| Income Before Tax
| 580.5 | 2,156.6 | 1,211.9 | -362 | -65.6 | 1,936.4 | 212.2 | 1,158.5 | 757.4 | 615.2 | 336.7 | 619.9 | 474.2 | 64.9 | 341.2 | -86.9 | -484.3 | 61.9 | 765.1 | 871 | 1,111 | 2,246.4 | 1,375.5 | 2,313 | 2,775.3 | 1,727 | 1,627.8 | 1,100.4 | 1,833 | 390.8 | 199.9 | 300.5 | 38.7 | -108.4 | -122.2 | -357.6 | -410.1 | 186.3 | -1,035.8 | -62.3 | 574.9 | 88.8 | -26.7 | -228.6 | 446.5 | 52.3 | -471.9 | -316.6 | 24.1 | -225.2 | 578.5 | -321.6 | 193.8 | 793 | 289.7 | 905.5 | 1,450.3 | 1,115.3 | 859.8 | 1,303.3 | 1,956.9 | 1,527.2 | 233 |
| Income Before Tax Ratio
| 0.051 | 0.128 | 0.103 | -0.033 | -0.006 | 0.163 | 0.018 | 0.096 | 0.065 | 0.052 | 0.032 | 0.062 | 0.057 | 0.008 | 0.045 | -0.015 | -0.123 | 0.008 | 0.09 | 0.102 | 0.13 | 0.225 | 0.146 | 0.119 | 0.134 | 0.088 | 0.081 | 0.061 | 0.081 | 0.017 | 0.01 | 0.015 | 0.002 | -0.005 | -0.007 | -0.019 | -0.021 | 0.008 | -0.059 | -0.004 | 0.031 | 0.005 | -0.002 | -0.015 | 0.028 | 0.003 | -0.031 | -0.022 | 0.002 | -0.017 | 0.045 | -0.03 | 0.017 | 0.06 | 0.025 | 0.082 | 0.118 | 0.114 | 0.074 | 0.129 | 0.161 | 0.125 | 0.024 |
| Income Tax Expense
| 221.9 | 501.8 | 412.4 | -33.3 | 5 | 510.3 | 144.5 | 458.8 | 303.4 | -229.1 | 215.1 | 298.7 | 219.7 | 113.8 | -24.1 | 16.6 | -120.7 | -736.9 | 350 | -1,002.4 | 440 | 870.1 | 492.8 | 712 | 960 | 640 | 655.3 | 345 | 630.6 | 22.5 | 61 | -110.5 | 29.4 | -85.4 | -18.1 | -115 | -120 | 68.2 | -400 | -70 | -90 | 137.8 | -42.5 | 87.5 | 70 | -127.2 | -180 | -60 | 222.8 | 13.7 | 35.7 | 52.5 | -45.2 | 275.4 | 76.1 | 245 | 446 | 392.6 | 263.4 | 477 | 540.7 | 254 | -50.3 |
| Net Income
| 77.8 | 35.5 | 833 | -304.4 | -58.8 | 1,452.7 | 87.2 | 715.8 | 463.1 | 860.7 | 141.5 | 447.1 | 216 | -84.1 | 321.1 | -147.8 | -400.1 | 821.1 | 358.8 | 1,827 | 1,806.2 | -52,734.8 | 841.7 | 1,565.2 | 1,626.6 | 1,087 | 899.6 | 527.8 | 1,202.4 | 368.3 | 138.9 | 411 | 9.3 | -23 | -104.1 | -242.6 | -290.1 | 118.1 | -635.8 | 7.7 | 664.9 | -49 | 15.8 | -316.1 | 376.5 | 179.5 | -291.9 | -256.6 | 24.1 | -238.9 | 542.8 | -321.6 | 239 | 517.6 | 213.6 | 660.5 | 1,004.3 | 555.8 | 596.4 | 826.3 | 1,416.2 | 990.6 | 283.3 |
| Net Income Ratio
| 0.007 | 0.002 | 0.071 | -0.028 | -0.005 | 0.122 | 0.008 | 0.059 | 0.04 | 0.072 | 0.013 | 0.045 | 0.026 | -0.01 | 0.042 | -0.025 | -0.102 | 0.106 | 0.042 | 0.215 | 0.211 | -5.272 | 0.089 | 0.08 | 0.079 | 0.055 | 0.045 | 0.029 | 0.053 | 0.016 | 0.007 | 0.021 | 0 | -0.001 | -0.006 | -0.013 | -0.015 | 0.005 | -0.036 | 0 | 0.036 | -0.003 | 0.001 | -0.02 | 0.024 | 0.011 | -0.019 | -0.018 | 0.002 | -0.018 | 0.043 | -0.03 | 0.021 | 0.039 | 0.019 | 0.06 | 0.082 | 0.057 | 0.051 | 0.081 | 0.117 | 0.081 | 0.029 |
| EPS
| 0.7 | 0.35 | 7.54 | -2.73 | -0.53 | 13.01 | 0.78 | 6.41 | 4.15 | 7.71 | 1.27 | 4 | 1.93 | -0.76 | 2.87 | -1.33 | -3.58 | 7.06 | 3.22 | 16.35 | 5.78 | -472.11 | 7.53 | 12.62 | 14.56 | 9.34 | 8.05 | 4.72 | 10.77 | 3.3 | 1.54 | 3.99 | 0.58 | -0.21 | -1 | -2.32 | -2.78 | 1.01 | -6.09 | 0.08 | 7.15 | -0.42 | 0.17 | -3.03 | 4.05 | 1.54 | -2.8 | -2.46 | 0.26 | -2.05 | 5.83 | -3.08 | 2.57 | 4.45 | 2.3 | 7.1 | 10.79 | 4.78 | 6.41 | 8.88 | 15.22 | 8.51 | 3.04 |
| EPS Diluted
| 0.7 | 0.34 | 7.54 | -2.73 | -0.53 | 13.01 | 0.78 | 6.41 | 4.15 | 7.68 | 1.27 | 4 | 1.93 | -0.75 | 2.87 | -1.33 | -3.58 | 7.06 | 3.22 | 16.35 | 5.78 | -453.13 | 7.53 | 12.62 | 14.56 | 9.34 | 8.05 | 4.72 | 10.77 | 3.3 | 1.54 | 3.99 | 0.58 | -0.21 | -1 | -2.32 | -2.78 | 1.01 | -6.09 | 0.07 | 7.04 | -0.42 | 0.17 | -3.03 | 4.05 | 1.54 | -2.8 | -2.46 | 0.26 | -2.05 | 5.83 | -3.08 | 2.57 | 4.45 | 2.3 | 7.1 | 10.79 | 4.78 | 6.41 | 8.88 | 15.22 | 8.51 | 3.04 |
| EBITDA
| 1,065.4 | 2,681.7 | 995 | 338.4 | 1,263.1 | 2,647.6 | 870.2 | 1,796.7 | 1,434.1 | 1,329.9 | 1,001.9 | 1,324 | 1,070.9 | 804.7 | 750.4 | 532 | 301 | 886.7 | 1,518.2 | 1,571.1 | 1,807.4 | 2,756.3 | 2,013.9 | 2,840.9 | 2,688 | 3,581.7 | 3,509.3 | 2,861.8 | 3,869.5 | 2,439.1 | 2,141.1 | 2,248.2 | 2,191.9 | 1,953.7 | 2,008.1 | 1,575.3 | 1,642.6 | 704.8 | 1,069.2 | 1,665.3 | 2,124 | 861.1 | 1,746.8 | 1,575.6 | 2,218.2 | 1,826.725 | 1,227.1 | 1,460.3 | 1,684.9 | 152.4 | 1,596.4 | 657.3 | 1,149 | 2,112.8 | 1,158.7 | 1,554.7 | 2,227.2 | 2,410.9 | 1,839 | 2,261.7 | 2,972.8 | 2,562.2 | 1,279.8 |
| EBITDA Ratio
| 0.093 | 0.159 | 0.168 | 0.037 | 0.117 | 0.223 | 0.079 | 0.155 | 0.122 | 0.112 | 0.1 | 0.133 | 0.141 | 0.098 | 0.143 | 0.111 | 0.076 | 0.115 | 0.185 | 0.19 | 0.219 | 0.276 | 0.223 | 0.205 | 0.22 | 0.173 | 0.175 | 0.173 | 0.167 | 0.108 | 0.119 | 0.123 | 0.108 | 0.091 | 0.109 | 0.098 | 0.091 | 0.032 | 0.06 | 0.101 | 0.116 | 0.046 | 0.11 | 0.102 | 0.141 | 0.032 | 0.082 | 0.103 | 0.123 | 0.006 | 0.123 | 0.061 | 0.096 | 0.173 | 0.104 | 0.123 | 0.182 | 0.247 | 0.158 | 0.223 | 0.245 | 0.21 | 0.131 |