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Not investment advice. Data and computed figures, for information only.

Centum Electronics Ltd

NSE: CENTUM
₹3,981.00
−₹235.40 (−5.58%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹6,018 Cr
CMP
₹3,981.00
52-wk High / Low
₹5,000 / 2,044
P/E
68.8
P/B
17.5
Book Value
₹233.0
Div Yield
0.12%
ROCE
26.0%
ROE
−12.5%
Face Value
₹10
D/E
0.36

Price+47.8% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
ROIC
24.7%
vs 12.3% sector median
Cash flow to profit
10.14
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−388
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
−11.5%
ROE × earnings retention ratio
ROE stability
11.0
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −0.06FII +0.94DII −1.84
Latest quarter vs the previous one
Cash-accrual divergence
−8.8%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.2x)
+FII holding rose by 3.2pp over the last year
Watch-outs
−Borrowings are up 51.9% since FY2016 (81 to 123)
−Annualised volatility of 49.0% is in the high band (≥45%)
−Promoter holding fell by 12.0pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales248248298297246260273267179277237340204
Expenses226231269279230240246221150257205292181
Operating Profit21172918162027462820324924
OPM %8.5%6.9%9.7%6.1%6.5%7.7%9.9%17.2%15.6%7.2%13.5%14.4%11.8%
Other Income211−111−26−5−107−92−2697
Interest89810888638454
Depreciation11111212121195410556
Profit before tax4−211−5−33−1630109−6913110
Net Profit1−57−7−40−192254−622106
EPS (₹)1.13−3.545.63−5.35−2.98−0.24−14.9614.643.072.88−42.111.1171.48

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4884046927789308838177809231,0917409531,059
Expenses3873546367548487867297108471,005641817934
Operating Profit10151562382978870768699135125
OPM %20.7%12.6%8.1%3.0%8.8%11.0%10.8%9.0%8.2%7.9%13.4%14.2%11.8%
Other Income783213756−5272−46−137−15
Interest571822353730262735201722
Depreciation17172328284145434445202025
Profit before tax873646−14272319−5212814−3862
Net Profit602637−15271612−537−3−2−5249
EPS (₹)34.4920.7426.93−14.7421.9115.4713.32−23.707.621.381.67−31.6533.36

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital131313131313131313131515—
Reserves156179197177206192210191198190391328—
Borrowings8981279390357372374320308242187123—
Other Liabilities169188377493515497381396551618647836—
Total Liabilities4274618651,0731,0911,0749789201,0701,0631,2391,303—
Fixed Assets7272250239205256253239220238217140—
CWIP0211127141119122810150—
Investments014514124049710800—
Other Assets3543665597938607666586618128061,0071,163—
Total Assets4274618651,0731,0911,0749789201,0701,0631,2391,303—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2868−53−27501098110371202−2960
Cash from Investing Activity−18−36−70−31−22−1113−15−10−44−58−38
Cash from Financing Activity22−259766−33−102−66−81−88−133107−25
Net Cash Flow326−268−4−4287−272519−3

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %36.014.015.01.010.012.08.06.08.010.017.026.0
ROE %———————————−12.5
EPS (₹)34.4920.7426.93−14.7421.9115.4713.32−23.707.621.381.67−31.65
Book Value (₹)———————————233.0
Face Value (₹)———————————10
P/E———————————68.8
Div Yield %———————————0.12
NPM %12.16.35.1−1.92.91.81.5−7.30.8−0.3−0.3−6.4
OPM %21.013.08.03.09.011.011.09.08.08.013.014.0
D/E0.530.421.332.051.631.811.681.571.461.190.460.36
P/B———————————17.5

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+9.0%
5 years+3.0%
3 years+1.0%
TTM+8.0%
Compounded profit growth
TTM+67.0%
Stock price CAGR
10 years+23.0%
5 years+50.0%
3 years+41.0%
Last year+51.0%
Return on equity
10 years5.0%
5 years2.0%
3 years1.0%
Last year−13.0%

Shareholding pattern

As of 31 Mar 2026
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters59.42%58.87%58.82%58.80%58.80%58.80%58.80%58.79%51.52%46.88%46.82%
FIIs0.99%0.68%0.00%0.00%0.00%0.00%0.08%0.37%0.81%2.37%3.31%
DIIs12.00%13.97%9.57%7.92%6.57%6.04%6.34%7.69%15.36%21.51%19.67%
Government———————————
Public27.59%26.48%31.61%33.28%34.63%35.16%34.78%33.15%32.31%29.24%30.20%
No. of shareholders9,6748,5097,8667,3987,8238,78010,24923,49718,15026,53930,466
Change since Sep 2023 (pp)
Promoters −12.60FIIs +2.32DIIs +7.67Public +2.61

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Closure of Trading WindowAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAnnouncement under Regulation 30 (LODR)-Credit Rating
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Sep 2026TranscriptSep 2026PPTSep 2026RecordingAug 2026PPTMay 2026TranscriptMay 2026PPTMay 2026RecordingMay 2026PPTMar 2026PPT

Corporate actions

As of 31 Jul 2026
31 Jul 2026DIVIDENDDividend - Rs 5 Per Share—
25 Jul 2025DIVIDENDDividend - Rs 6 Per Share—
31 Jul 2024DIVIDENDDividend - Rs 3 Per Share—
20 Feb 2024DIVIDENDInterim Dividend - Rs 3 Per Share—
2 Aug 2023DIVIDENDDividend - Rs 4 Per Share—
2 Aug 2022DIVIDENDDividend - Rs 2.50 Per Share—
2 Aug 2021DIVIDEND Dividend - Rs 2 Per Share—
18 Feb 2021DIVIDEND Interim Dividend - Rs 2 Per Share—
3 Sep 2020DIVIDEND Dividend - Rs 2.50 Per Sh—
1 Aug 2019DIVIDEND Dividend - Rs 4 Per Share—
14 Feb 2019DIVIDEND Interim Dividend - Re 1 Per Share—
22 Feb 2018DIVIDEND Interim Dividend - Re 1 Per Share—
29 Jun 2017DIVIDEND Annual General Meeting/Dividend - Rs 3/- Per Share—
22 Feb 2017DIVIDEND Interim Dividend Rs 2/- Per Share (Purpose And Record Date Revised)—
6 Apr 2016DIVIDEND Interim Dividend - Rs 2/- Per Share (Purpose Revised)—
17 Feb 2016DIVIDEND Interim Dividend -Re 1/- Per Share—
3 Aug 2015DIVIDENDAnnual General Meeting/Dividend Rs 2/- Per Share—
12 Feb 2015DIVIDENDInterim Dividend - Re 1/- Per Share—
18 Jul 2014DIVIDENDAnnual General Meeting/Dividend - Rs.1.50/- Per Share—
6 Feb 2014DIVIDENDInterim Dividend - Re 1/- Per Share—
26 Jul 2012DIVIDENDAnnual General Meeting/ Dividend Of Re.1 Per Share—
5 Aug 2011DIVIDENDAnnual General Meeting And Dividend Re.1/- Per Share—
23 Sep 2010DIVIDENDAnnual General Meeting And Dividend Re.1/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman