Centrum Capital financials

·Banking & FinanceChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹912cr+7.8% on Q1 FY26
Net profit
−₹149cr−₹107 cr in Q1 FY26
EBITDA margin
26.5%No figure a year before
EPS
−₹1.90−₹0.33 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue912846+7.8%
EBITDA242——
EBITDA margin26.5%——
Profit before tax−153−80.7—
Net profit−149−107—
EPS−₹1.90−₹0.33—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹912 crNet profit₹−149 crNet margin−16.3%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
839————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,5611,561908670599
1,0061,0061,346——
16,05816,05816,22110,7755,285
16,342————
3,6433,7633,4932,2071,310
—+7.7%+58.3%+68.5%—
1,0971,097———
30.1%29.2%———
949949———
−323−281−149−71.2−183
−8.9%−7.5%−4.3%−3.2%−14.0%
−₹4.45−₹2.84−₹3.85−₹2.04−₹3.08
—+26.3%−88.7%+33.7%—
—−1,8142,532120−4,054
—−231−288−102−21.6
−2,045−2,0452,24418.0−4,076
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CENTRUM₹17.24

Centrum Capital Limited

· Banking & Finance
₹ CrorePeersPRIMESECUWEALTHTHEINVESTNDLVENTUREMAHAPEXLTDRELIABLEKISSHTMcap ₹839 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————839.3
- Cash, Equiv & ST Investments598.6669.5907.51,560.81,560.8
+ Minority Interest——1,346.41,006.01,006.0
+ Total Debt5,284.810,774.516,220.816,057.716,057.7
Enterprise Value————16,342.1
Revenue1,310.12,206.83,493.43,763.03,643.0
Growth %, YoY—+68.5+58.3+7.7—
EBITDA———1,096.81,096.8
Margin %———29.1530.11
EBIT———949.0949.0
Net Income-182.9-71.2-148.6-281.3-323.2
Margin %-13.96-3.23-4.25-7.48-8.87
EPS, Adj (current shares)-3.08-2.04-3.85-2.84-4.45
Growth %, YoY—+33.7-88.7+26.3—
Cash from Operations-4,054.0119.92,532.4-1,814.4—
Capital Expenditures-21.6-101.8-288.1-230.9—
Free Cash Flow-4,075.718.02,244.3-2,045.3-2,045.3
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Centrum Capital financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Centrum Capital (NSE: CENTRUM) had a market capitalisation of ₹898 crore at the 30 October 2026 close (₹18.44 a share) and a price-to-book ratio of 2.88. In FY26 its consolidated net loss was ₹138 crore on revenue of ₹3,763 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹92.4 crore. Promoters held 40.86% of the shares on 8 October 2026.

Share price used
₹18.44 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
8 October 2026

Centrum Capital at a glance · consolidated

Market cap
₹898 Crat ₹18.44 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
2.88book value ₹6.40 a share
ROE (FY26)
−46.8%
Debt to equity
12.19net debt ₹14,200 Cr
Promoter holding
40.86%+1.4 pts vs 30 Sep 20268 October 2026

Questions

What is the Centrum Capital PE ratio today?

Centrum Capital's PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit attributable to shareholders over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹217 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹898 crore at ₹18.44 a share.

What is the Centrum Capital PB ratio (price to book value)?

Centrum Capital's price-to-book (PB) ratio is 2.88 at the 30 October 2026 close: a market capitalisation of ₹898 crore divided by shareholders' equity (book value) of ₹312 crore on 31 March 2026. That is a book value of ₹6.40 per share against a share price of ₹18.44.

What is the Centrum Capital debt to equity ratio?

Centrum Capital's debt-to-equity ratio was 12.19 on 31 March 2026: borrowings of ₹16,058 crore against total equity of ₹1,318 crore. A year earlier, on 31 March 2025, it was 9.98.

What is the Centrum Capital market cap?

Centrum Capital's market capitalisation was ₹898 crore at the 30 October 2026 close: 48.68 crore shares at ₹18.44 each.

What is the Centrum Capital ROE?

In FY26, Centrum Capital's return on equity (ROE) was −46.8%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year).

What is the Centrum Capital EPS?

Centrum Capital's basic earnings per share (EPS) were −₹3.13 in FY26, against −₹4.51 in FY25.

What is the Centrum Capital net worth?

Centrum Capital's net worth — shareholders' equity in its consolidated balance sheet — was ₹312 crore on 31 March 2026, up 11.6% from ₹279 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹898 crore at the 30 October 2026 close.

What is the Centrum Capital book value per share?

Centrum Capital's book value per share was ₹6.40 on 31 March 2026: shareholders' equity of ₹312 crore divided by the 48.68 crore shares in issue. The share price at the 30 October 2026 close was ₹18.44.

What is the Centrum Capital shareholding pattern?

On 8 October 2026, Centrum Capital's shares were held by promoters 40.86%, foreign portfolio investors (FII/FPI) 1.21%, domestic institutions (DII) 1.43% and retail and other non-institutional investors 54.11%.

What is the Centrum Capital promoter holding?

Promoters held 40.86% of Centrum Capital on 8 October 2026, up 1.42 percentage points from 39.44% the previous quarter, according to the shareholding pattern filed with NSE.

What is the Centrum Capital revenue and profit in FY26?

In FY26 (April 2025–March 2026), Centrum Capital's consolidated net loss was ₹138 crore, narrower than the loss of ₹187 crore in FY25, on revenue from operations of ₹3,763 crore (up 7.7%).

When are the Centrum Capital next results?

Centrum Capital will announce its Q2 FY27 results (July–September 2026) on Friday, 13 November 2026, the date of the board meeting it has notified to the exchanges.

What are the Centrum Capital latest quarterly results?

Centrum Capital's latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net loss ₹92.4 crore, wider than the loss of ₹13.9 crore in Q1 FY26; revenue from operations ₹912 crore, up 7.8% year on year.

How does Centrum Capital compare with its peers?

On FY26 consolidated figures, against Prime Securities and Wealth First Portfolio Managers: Centrum Capital's operating margin of 25.2% is the second highest of the three (Prime Securities 13.2%, Wealth First Portfolio Managers 71.7%; peer average 42.4%); its return on equity of −46.8% is the lowest of the three (Prime Securities 6.7%, Wealth First Portfolio Managers 27.7%; peer average 17.2%); its revenue growth over three years of 42.2% a year is the second highest of the three (Prime Securities 43.3% a year, Wealth First Portfolio Managers 32.4% a year; peer average 37.9% a year).

Centrum Capital vs Prime Securities: how do they compare?

In FY26, Centrum Capital earned net profit attributable to shareholders of ₹138 crore on revenue of ₹3,763 crore, against ₹15.5 crore on ₹137 crore for Prime Securities. Centrum Capital's operating margin was 25.2% (Prime Securities 13.2%) and its return on equity −46.8% (Prime Securities 6.7%). At the 30 October 2026 close, Centrum Capital's market capitalisation was ₹898 crore against ₹980 crore for Prime Securities.

Where do these Centrum Capital figures come from?

From Centrum Capital's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.