Centrum Capital Ltd
Centrum Capital Limited is a SEBI Registered Category-I Merchant Banker and Financial services co. The Co is engaged in Investment Banking, Lending, Wealth management services, Broking services, Trading of bonds, and Insurance. It operates out of 142 cities PAN India and also has an international presence in Singapore.[1]
- Market Cap ₹ 1,193 Cr.
- Current Price ₹ 26.0
- High / Low ₹ 41.9 / 22.4
- Stock P/E
- Book Value ₹ 9.83
- Dividend Yield 0.00 %
- ROCE 8.93 %
- ROE -57.6 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 2.64 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 34.8%
- Company has a low return on equity of -30.4% over last 3 years.
- Promoters have pledged 47.2% of their holding.
- Earnings include an other income of Rs.583 Cr.
- Promoter holding has decreased over last 3 years: -3.39%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Part of BSE Allcap BSE Financial Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,497 | 4,484 | 4,006 | 6,985 | 9,895 | 1,032 | 506 | 508 | 705 | 1,334 | 2,222 | 3,503 | 3,664 | |
| 3,439 | 4,368 | 3,931 | 6,853 | 9,768 | 453 | 317 | 288 | 547 | 870 | 1,254 | 2,174 | 2,588 | |
| Operating Profit | 58 | 117 | 75 | 132 | 127 | 579 | 189 | 221 | 158 | 465 | 968 | 1,329 | 1,076 |
| OPM % | 2% | 3% | 2% | 2% | 1% | 56% | 37% | 43% | 22% | 35% | 44% | 38% | 29% |
| 4 | 1 | 7 | 10 | 57 | -161 | 42 | 5 | 9 | 31 | 19 | 157 | 583 | |
| Interest | 25 | 33 | 28 | 60 | 96 | 155 | 199 | 238 | 330 | 636 | 1,022 | 1,564 | 1,788 |
| Depreciation | 5 | 7 | 5 | 7 | 8 | 20 | 20 | 19 | 21 | 38 | 71 | 111 | 125 |
| Profit before tax | 31 | 77 | 49 | 76 | 80 | 244 | 13 | -32 | -184 | -179 | -107 | -188 | -254 |
| Tax % | 20% | 31% | 37% | 40% | 48% | 41% | 94% | 31% | 3% | 2% | -33% | -21% | |
| 25 | 53 | 31 | 46 | 42 | 142 | 1 | -42 | -190 | -183 | -71 | -149 | -226 | |
| EPS in Rs | 0.60 | 1.10 | 0.63 | 0.72 | 0.77 | 2.79 | 0.35 | -1.13 | -4.25 | -3.60 | -2.39 | -4.51 | -3.82 |
| Dividend Payout % | 0% | 0% | 0% | 7% | 7% | 2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 47% |
| 3 Years: | 71% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -6% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 2% |
| 3 Years: | 6% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -25% |
| 3 Years: | -30% |
| Last Year: | -58% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 46 |
| Reserves | 215 | 239 | 277 | 275 | 327 | 558 | 580 | 538 | 633 | 552 | 399 | 238 | 406 |
| 214 | 254 | 334 | 391 | 1,143 | 1,821 | 1,762 | 1,943 | 6,114 | 5,285 | 10,775 | 16,221 | 16,943 | |
| 146 | 226 | 283 | 416 | 517 | 420 | 544 | 637 | 5,707 | 5,862 | 6,169 | 6,089 | 6,120 | |
| Total Liabilities | 617 | 760 | 936 | 1,123 | 2,029 | 2,840 | 2,928 | 3,160 | 12,495 | 11,740 | 17,384 | 22,589 | 23,515 |
| 104 | 78 | 85 | 110 | 167 | 175 | 187 | 169 | 405 | 510 | 663 | 955 | 872 | |
| CWIP | 0 | 2 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 5 | 5 | 131 | 256 |
| Investments | 13 | 39 | 37 | 51 | 101 | 164 | 47 | 78 | 2,867 | 2,517 | 3,914 | 5,281 | 5,690 |
| 499 | 642 | 814 | 963 | 1,758 | 2,501 | 2,695 | 2,913 | 9,222 | 8,707 | 12,803 | 16,223 | 16,696 | |
| Total Assets | 617 | 760 | 936 | 1,123 | 2,029 | 2,840 | 2,928 | 3,160 | 12,495 | 11,740 | 17,384 | 22,589 | 23,515 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14 | -7 | -207 | -55 | -780 | -1,377 | -178 | -40 | 3,331 | -4,091 | 120 | 2,532 | |
| 30 | 21 | -98 | 16 | -60 | 792 | 133 | -56 | 158 | 157 | -1,552 | -1,704 | |
| -1 | 66 | 282 | 86 | 881 | 503 | 63 | 137 | 737 | 97 | 1,503 | -590 | |
| Net Cash Flow | 15 | 79 | -23 | 47 | 41 | -82 | 18 | 40 | 4,226 | -3,837 | 71 | 238 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 15 | 22 | 9 | 10 | 29 | 43 | 25 | 18 | 9 | 7 | 6 |
| Inventory Days | 0 | 0 | 0 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 16 | 15 | 22 | 9 | 10 | 29 | 43 | 25 | 18 | 9 | 7 | 6 |
| Working Capital Days | 3 | 4 | 16 | 6 | 7 | -90 | -114 | -169 | -2,152 | -1,170 | -730 | -443 |
| ROCE % | 12% | 20% | 12% | 17% | 12% | -5% | 6% | 8% | 3% | 6% | 9% | 9% |
Documents
Announcements
- Results For The Quarter And Nine Months Ended December 31, 2025 1d
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Board Meeting Outcome for Outcome Of Board Meeting Held On February 13, 2026
1d - Approved unaudited Q3 and nine-month results; divestment approvals to yield >₹400 crore for debt reduction
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Issuance Of Corporate Guarantee
2d - Issued corporate guarantee of Rs.5 crore to Mizuho Capsave for Centrum Finverse's 6-month working capital loan
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 9 Feb
-
Corrigendum To Our Earlier Disclosure Dated February 4, 2026 -Update On Sale Of Stake In Centrum Housing Finance Limited.
4 Feb - RBI approved on Feb 3 2026 change-in-control; Centrum's CHFL stake to Weaver Services; closure subject to SPA conditions
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Service Offerings
A) Institutional Business: It consists mainly of Investment Banking, Trading in Bonds, Institutional Broking Activity & Investment Advisory Services thereby earning transaction-based fees.
B) Wealth Management: It comprises Portfolio Management and Wealth Management and Retail Broking activities.
C) Lending: SME, MSME, Microfinance loans, and Affordable Housing loans
D) Alternative Investment Management: Offers funds across Private debt, Venture Capital as well as Real Estate Management & Advisory.
E) Insurance: The company provides Life, General & Health Insurance services.
F) Broking Services: Caters to FIIs, Pension Funds, Indian Mutual Funds, Domestic Institutions, and HNIs with coverage on niche midcap companies. [1] [2]