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 ₹ 1,118 Cr.
- Current Price ₹ 23.0
- High / Low ₹ 41.9 / 19.7
- Stock P/E
- Book Value ₹ 6.40
- Dividend Yield 0.00 %
- ROCE 7.45 %
- ROE -75.3 %
- Face Value ₹ 1.00
Pros
- Promoter holding has increased by 4.60% over last quarter.
Cons
- Stock is trading at 3.59 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -45.4% over last 3 years.
- Promoters have pledged 30.0% of their holding.
- Earnings include an other income of Rs.565 Cr.
* 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
Financial Services Financial Services Finance Other Financial Services
Part of BSE Financial Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,484 | 4,006 | 6,985 | 9,895 | 1,032 | 506 | 508 | 705 | 1,334 | 2,222 | 3,503 | 3,763 | |
| 4,368 | 3,931 | 6,853 | 9,768 | 453 | 317 | 288 | 547 | 870 | 1,254 | 2,174 | 2,666 | |
| Operating Profit | 117 | 75 | 132 | 127 | 579 | 189 | 221 | 158 | 465 | 968 | 1,329 | 1,097 |
| OPM % | 3% | 2% | 2% | 1% | 56% | 37% | 43% | 22% | 35% | 44% | 38% | 29% |
| 1 | 7 | 10 | 57 | -161 | 42 | 5 | 9 | 31 | 19 | 157 | 565 | |
| Interest | 33 | 28 | 60 | 96 | 155 | 199 | 238 | 330 | 636 | 1,022 | 1,564 | 1,767 |
| Depreciation | 7 | 5 | 7 | 8 | 20 | 20 | 19 | 21 | 38 | 71 | 111 | 148 |
| Profit before tax | 77 | 49 | 76 | 80 | 244 | 13 | -32 | -184 | -179 | -107 | -188 | -253 |
| Tax % | 31% | 37% | 40% | 48% | 41% | 94% | 31% | 3% | 2% | -33% | -21% | 11% |
| 53 | 31 | 46 | 42 | 142 | 1 | -42 | -190 | -183 | -71 | -149 | -281 | |
| EPS in Rs | 1.10 | 0.63 | 0.72 | 0.77 | 2.79 | 0.35 | -1.13 | -4.25 | -3.60 | -2.39 | -4.51 | -2.84 |
| Dividend Payout % | 0% | 0% | 7% | 7% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 49% |
| 3 Years: | 41% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -20% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -10% |
| 3 Years: | 8% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -35% |
| 3 Years: | -45% |
| Last Year: | -75% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 49 |
| Reserves | 239 | 277 | 275 | 327 | 558 | 580 | 538 | 633 | 552 | 399 | 238 | 263 |
| 254 | 334 | 391 | 1,143 | 1,821 | 1,762 | 1,943 | 6,114 | 5,285 | 10,775 | 16,221 | 16,058 | |
| 226 | 283 | 416 | 517 | 420 | 544 | 637 | 5,707 | 5,862 | 6,169 | 6,089 | 5,113 | |
| Total Liabilities | 760 | 936 | 1,123 | 2,029 | 2,840 | 2,928 | 3,160 | 12,495 | 11,740 | 17,384 | 22,589 | 21,483 |
| 78 | 85 | 110 | 167 | 175 | 187 | 169 | 405 | 510 | 663 | 955 | 998 | |
| CWIP | 2 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 5 | 5 | 131 | 153 |
| Investments | 39 | 37 | 51 | 101 | 164 | 47 | 78 | 2,867 | 2,517 | 3,914 | 5,281 | 4,158 |
| 642 | 814 | 963 | 1,758 | 2,501 | 2,695 | 2,913 | 9,222 | 8,707 | 12,803 | 16,223 | 16,173 | |
| Total Assets | 760 | 936 | 1,123 | 2,029 | 2,840 | 2,928 | 3,160 | 12,495 | 11,740 | 17,384 | 22,589 | 21,483 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7 | -207 | -55 | -780 | -1,377 | -178 | -40 | 3,331 | -4,091 | 120 | 2,532 | -1,814 | |
| 21 | -98 | 16 | -60 | 792 | 133 | -56 | 158 | 157 | -1,552 | -1,704 | 1,458 | |
| 66 | 282 | 86 | 881 | 503 | 63 | 137 | 737 | 97 | 1,503 | -590 | 436 | |
| Net Cash Flow | 79 | -23 | 47 | 41 | -82 | 18 | 40 | 4,226 | -3,837 | 71 | 238 | 80 |
| Free Cash Flow | -23 | -218 | -58 | -816 | -1,400 | -183 | -45 | 3,283 | -4,115 | 18 | 2,119 | -2,045 |
| CFO/OP | 9% | -235% | -7% | -585% | -225% | -65% | -18% | 2,119% | -880% | 13% | 193% | -161% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 22 | 9 | 10 | 29 | 43 | 25 | 18 | 9 | 7 | 6 | 6 |
| Inventory Days | 0 | 0 | 0 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 15 | 22 | 9 | 10 | 29 | 43 | 25 | 18 | 9 | 7 | 6 | 6 |
| Working Capital Days | 4 | 16 | 6 | 7 | -90 | -114 | -169 | -2,152 | -1,170 | -730 | -443 | -81 |
| ROCE % | 20% | 12% | 17% | 12% | -5% | 6% | 8% | 3% | 6% | 9% | 9% | 7% |
Insights
In beta| Jun 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Housing Finance Assets Under Management (AUM) ₹ Crore |
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| Wealth Management Assets Under Advisory (AUA) ₹ Crore |
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| Housing Finance Branch Network Number |
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| Microfinance Assets Under Management ₹ Crore |
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| Unity Small Finance Bank Net Advances ₹ Crore |
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| Unity Small Finance Bank Branches/Touchpoints Number |
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| Unity Small Finance Bank Deposits ₹ Crore |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Issue of Securities
21 May - Centrum approved FY26 audited results and plans to raise up to Rs 1,000 crore via NCDs/securities.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
21 May - Board approved FY26 audited results, up to Rs 1,000 crore fund raising, and auditor reappointment.
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Financial Results (Consolidated And Standalone) For The Quarter And Year Ended March 31, 2026
21 May - On May 21, 2026, board approved FY26 audited results, Rs 1,000 crore fund-raising, and auditor reappointment.
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 21, 2026
21 May - Centrum approved FY26 audited results and fund raising up to ₹1,000 crore via NCDs or securities.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 May - Submitted March 31, 2026 monitoring report for ₹108.29 crore warrants; no deviation, ₹45 crore used for debt repayment.
Annual reports
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Financial Year 2025
from bse
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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]