Centrum Capital credit ratios

·Banking & FinanceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
16,05816,05816,22110,7755,285
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
14,20014,20014,7669,9804,505
12.19×12.19×9.98×6.18×2.82×
10.78×10.78×9.08×5.73×2.40×
14.64×14.64×———
12.95×12.95×———
0.54×0.54×———
92.4%92.4%90.9%86.1%73.8%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CENTRUM₹19.06

Centrum Capital Limited

· Banking & Finance
₹ CrorePeersPRIMESECUWEALTHTHEINVESTNDLVENTUREMAHAPEXLTDRELIABLEKISSHTMcap ₹928 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt5,284.810,774.516,220.816,057.716,057.7
Net Debt4,504.79,980.514,765.714,200.314,200.3
Total Debt/Equity2.826.189.9812.1912.19
Net Debt/Equity2.405.739.0810.7810.78
Total Debt/EBITDA———14.6414.64
Net Debt/EBITDA———12.9512.95
Interest Coverage (EBIT/Interest)———0.540.54
Total Debt/Total Capital %73.8086.0890.8992.4292.42
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%.