Centrum Capital working capital

·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
5.69×5.69×5.34×6.17×9.28×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
524.31×524.31×———
−518.62×−518.62×———
−0.90×−0.93×———
0.17×0.17×0.17×0.15×0.11×
6.45×6.45×———
−1.65×−1.65×———
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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
Receivable Days (DSO)9.286.175.345.695.69
Payable Days (DPO)———524.31524.31
Cash Conversion Cycle (days)———-518.62-518.62
Working Capital Turnover———-0.93-0.90
Asset Turnover0.110.150.170.170.17
Cash Conversion (CFO/Net Income)———6.456.45
CFO/EBITDA———-1.65-1.65
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%.