♥
ISIN : INE660C01027
NSE : CENTRUM
BSE : 501150
Face Value : 1
Industry : Finance - Investment
EPS : -2.39
EPS (TTM) : -3.39
Price to Earning (P/E) : -9.77
Book Value : 9.53
Price to Bookvalue (P/B) : 2.45
Dividend Yield : 0 %
Return on Equity (ROE) : -14.98 %
Return on Capital Employed (ROCE) : 10.94 %
Centrum Capital Limited
ISIN : INE660C01027
NSE : CENTRUM
BSE : 501150
Face Value : 1
Industry : Finance - Investment
EPS : -2.39
EPS (TTM) : -3.39
Price to Earning (P/E) : -9.77
Book Value : 9.53
Price to Bookvalue (P/B) : 2.45
Dividend Yield : 0 %
Return on Equity (ROE) : -14.98 %
Return on Capital Employed (ROCE) : 10.94 %
Centrum Capital share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 28.83 - 27.54 -4.5 % |
| Low / High | 27.14 - 28.83 6.2 % |
| Trade Volume | 11,611 |
| 52 Week Low / High | 19.7 - 41.9 112.7 % |
-
YOU MAY ALSO LIKE
- Share Market basics for beginners
Share Market jargons in simple terms - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - Stock market course tutorial
Stock Market Investment Course explained in simple words. - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator
CONSOLIDATED QUARTERLY RESULT FOR CENTRUM CAPITAL LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2770.98 | 3013.93 | 3343.49 | 3943.63 | 4434.79 | 5331.07 | 5603.79 | 6548.45 | 7160.44 | 7836.27 |
| Total Income | 2805.43 | 3793.09 | 3483.72 | 4017.33 | 4508.09 | 5374.59 | 5948.68 | 6580.22 | 7249.98 | 8677.08 |
| Total Expenditure | 2217.27 | 2193.04 | 2092.67 | 2595.37 | 2932.91 | 2986.39 | 3479.51 | 3143.32 | 4831.65 | 4666.6 |
| Other Income | 34.44 | 779.16 | 140.24 | 73.71 | 73.3 | 43.53 | 344.9 | 31.77 | 89.54 | 840.8 |
| Operating Profit | 588.16 | 1600.05 | 1391.05 | 1421.96 | 1575.18 | 2388.2 | 2469.17 | 3436.9 | 2418.33 | 4010.48 |
| Interest | 1635.96 | 1447.44 | 1641.45 | 1639.16 | 2125.4 | 2426.61 | 2680.75 | 2988.73 | 3444.84 | 3625.28 |
| Exceptional Items | -2.43 | |||||||||
| PBDT | -1047.8 | 152.61 | -250.4 | -217.2 | -550.22 | -38.41 | -214.01 | 448.17 | -1026.51 | 385.2 |
| Depreciation | 94.41 | 101.4 | 96.59 | 87.1 | 134.42 | 165.42 | 186.63 | 226.1 | 226.39 | 234.12 |
| Profit Before Tax | -1142.21 | 51.21 | -346.99 | -304.3 | -684.64 | -203.83 | -400.64 | 222.07 | -1252.9 | 151.08 |
| Tax | 2.97 | 98.47 | 38.26 | -96.76 | -39.66 | 78.48 | -221.9 | -172.07 | -34.17 | 74.68 |
| Profit After Tax | -1145.18 | -47.26 | -385.25 | -207.54 | -644.98 | -282.31 | -178.74 | 394.14 | -1218.73 | 76.4 |
| Net Profit | -1145.18 | -47.26 | -385.25 | -207.54 | -644.98 | -282.31 | -178.74 | 394.14 | -1218.73 | 76.4 |
| Equity Capital | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -1.66 | -0.41 | -0.69 | -0.78 | -1.19 | -0.56 | -0.67 | 0.04 | -2.19 | -0.57 |
| Diluted Eps After Extraordinary Items | -1.66 | -0.41 | -0.69 | -0.78 | -1.19 | -0.56 | -0.67 | 0.04 | -2.19 | -0.57 |
| Diluted Eps Before Extraordinary Items | -1.66 | -0.41 | -0.69 | -0.78 | -1.19 | -0.56 | -0.67 | 0.04 | -2.19 | -0.57 |
STANDALONE QUARTERLY RESULT FOR CENTRUM CAPITAL LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 41.27 | 28.85 | 61.54 | 127.39 | 61.3 | 152.73 | 135.63 | 222.55 | 85.56 | 141.24 |
| Total Income | 87.68 | 118.91 | 141.46 | 224.03 | 161.57 | 250.29 | 236.72 | 320.1 | 181.37 | 272.95 |
| Total Expenditure | 167.15 | 140.45 | 165.38 | 144.6 | 98.93 | 113.5 | 147.46 | 154.63 | 79.52 | 127.81 |
| Other Income | 46.41 | 90.06 | 79.92 | 96.64 | 100.27 | 97.56 | 101.1 | 97.56 | 95.82 | 131.71 |
| Operating Profit | -79.47 | -21.54 | -23.92 | 79.43 | 62.64 | 136.79 | 89.26 | 165.47 | 101.85 | 145.14 |
| Interest | 124.58 | 202.73 | 237.59 | 211.1 | 236.81 | 223.56 | 247 | 244.32 | 250.31 | 289.09 |
| Exceptional Items | -95.55 | |||||||||
| PBDT | -204.05 | -224.27 | -261.51 | -131.67 | -174.17 | -86.77 | -253.29 | -78.85 | -148.46 | -143.95 |
| Depreciation | 4.29 | 4.39 | 4.22 | 4.1 | 4.16 | 4.22 | 4.17 | 4.23 | 5.1 | 6.39 |
| Profit Before Tax | -208.34 | -228.66 | -265.73 | -135.77 | -178.33 | -90.99 | -257.46 | -83.08 | -153.56 | -150.34 |
| Tax | -5.59 | -10.58 | -23.62 | -20.35 | -13.08 | -9.22 | -49.04 | -25.15 | -15.25 | 22.39 |
| Profit After Tax | -202.75 | -218.08 | -242.11 | -115.42 | -165.25 | -81.77 | -208.42 | -57.93 | -138.31 | -172.73 |
| Net Profit | -202.75 | -218.08 | -242.11 | -115.42 | -165.25 | -81.77 | -208.42 | -57.93 | -138.31 | -172.73 |
| Equity Capital | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -0.49 | -0.52 | -0.58 | -0.28 | -0.4 | -0.2 | -0.5 | -0.14 | -0.33 | -0.42 |
| Diluted Eps After Extraordinary Items | -0.49 | -0.52 | -0.58 | -0.28 | -0.4 | -0.2 | -0.5 | -0.14 | -0.33 | -0.42 |
| Diluted Eps Before Extraordinary Items | -0.49 | -0.52 | -0.58 | -0.28 | -0.4 | -0.2 | -0.5 | -0.14 | -0.33 | -0.42 |
CONSOLIDATED ANNUAL RESULT FOR CENTRUM CAPITAL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6838.58 | 13100.6 | 22068.1 |
| Total Income | 7036.43 | 13655 | 22386.6 |
| Total Expenditure | 5365.07 | 8697.91 | 12542.1 |
| Other Income | 197.85 | 554.4 | 318.54 |
| Operating Profit | 1671.36 | 4957.08 | 9844.52 |
| Interest | 3299.87 | 6364.01 | 10221.5 |
| Exceptional Items | 22.52 | ||
| PBDT | -1628.51 | -1406.93 | -354.46 |
| Depreciation | 214.68 | 379.5 | 712.57 |
| Profit Before Tax | -1843.19 | -1786.43 | -1067.03 |
| Tax | 56.2 | 42.94 | -355.15 |
| Profit After Tax | -1899.39 | -1829.37 | -711.88 |
| Net Profit | -1899.39 | -1829.37 | -711.88 |
| Equity Capital | 416.03 | 416.03 | 416.03 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 6332.97 | 5517.94 | 3990.22 |
| Calculated EPS | -4.25 | -3.6 | -2.39 |
| Diluted Eps After Extraordinary Items | -4.25 | -3.6 | -2.39 |
| Diluted Eps Before Extraordinary Items | -4.25 | -3.6 | -2.39 |
STANDALONE ANNUAL RESULT FOR CENTRUM CAPITAL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 418.03 | 259.04 | 572.21 |
| Total Income | 661.92 | 577.18 | 968.68 |
| Total Expenditure | 417.34 | 626.2 | 514.53 |
| Other Income | 243.89 | 318.14 | 396.48 |
| Operating Profit | 244.58 | -49.02 | 454.15 |
| Interest | 587.59 | 712.74 | 951.68 |
| Exceptional Items | -95.55 | ||
| PBDT | -343.01 | -761.76 | -593.08 |
| Depreciation | 18.55 | 17.01 | 16.78 |
| Profit Before Tax | -361.56 | -778.77 | -609.86 |
| Tax | -25.64 | -55.03 | -96.5 |
| Profit After Tax | -335.92 | -723.74 | -513.36 |
| Net Profit | -335.92 | -723.74 | -513.36 |
| Equity Capital | 416.03 | 416.03 | 416.03 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 4611.86 | 3994.96 | 3518.63 |
| Calculated EPS | -0.81 | -1.74 | -1.23 |
| Diluted Eps After Extraordinary Items | -0.81 | -1.74 | -1.23 |
| Diluted Eps Before Extraordinary Items | -0.81 | -1.74 | -1.23 |
CONSOLIDATED PROFIT / LOSS FOR CENTRUM CAPITAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 500.22 Cr | 712.57 Cr | 1310.06 Cr | 2206.81 Cr |
| Interest income | 309.82 Cr | 384.52 Cr | 944.42 Cr | 1726.95 Cr |
| Processing fees and other charges | 29.12 Cr | 40.51 Cr | 44.4 Cr | 100.92 Cr |
| Operating Income (Net) | 500.22 Cr | 712.57 Cr | 1310.06 Cr | 2206.81 Cr |
| Employee Cost | 196.47 Cr | 259.13 Cr | 431 Cr | 576.09 Cr |
| Salaries, Wages & Bonus | 179.05 Cr | 247.81 Cr | 397.03 Cr | 530.81 Cr |
| Contributions to EPF & Pension Funds | 12.57 Cr | 13.15 Cr | 21.18 Cr | 14.55 Cr |
| Workmen and Staff Welfare Expenses | 87.77 Lk | 1.69 Cr | 4.42 Cr | 7.19 Cr |
| Operating & Establishment Expenses | 24.17 Cr | 34.71 Cr | 141.19 Cr | 284.1 Cr |
| Depository Charges | 0 | 0 | 9.5 Cr | 8.18 Cr |
| Software & Technical expenses | 5.49 Cr | 7.97 Cr | 46.98 Cr | 87.75 Cr |
| Commission, Brokerage & Discounts | 7.97 Cr | 9.38 Cr | 20.93 Cr | 115.35 Cr |
| Rent , Rates & Taxes | 5.87 Cr | 12.07 Cr | 29.25 Cr | 34.06 Cr |
| Repairs and Maintenance | 1.22 Cr | 2.48 Cr | 9.1 Cr | 12.2 Cr |
| Insurance | 69.8 Lk | 2.08 Cr | 6.49 Cr | 7.92 Cr |
| Electricity & Power | 60.77 Lk | 72.74 Lk | 6.57 Cr | 6.88 Cr |
| Administrations & Other Expenses | 40.49 Cr | 66.57 Cr | 138.24 Cr | 154.97 Cr |
| Printing and stationery | 45.65 Lk | 1.1 Cr | 4.84 Cr | 4.67 Cr |
| Professional and legal fees | 23.85 Cr | 40.56 Cr | 61.64 Cr | 77.42 Cr |
| Advertisement & Sales Promotion | 2.51 Cr | 4.15 Cr | 14.69 Cr | 11.55 Cr |
| Provisions and Contingencies | 28.48 Cr | 146.44 Cr | 74.87 Cr | 3461.29 Cr |
| Bad debts /advances written off | 0 | 0 | 13.51 Cr | 3448.61 Cr |
| Loss on disposal of fixed assets(net) | 77,000 | 0 | 18.19 Lk | 88,000 |
| Loss on foreign exchange fluctuations | 2.63 Lk | 87,000 | 5.01 Lk | 8.78 Lk |
| Loss on sale of non-trade current investments | 0 | 28.71 Cr | 0 | 0 |
| Total Expenditure | 289.6 Cr | 565.24 Cr | 869.79 Cr | 4591.58 Cr |
| Other Income | 15.01 Cr | 19.81 Cr | 55.44 Cr | 3369.22 Cr |
| Other Interest Income | 8.1 Cr | 9.34 Cr | 15.62 Cr | 15.51 Cr |
| Income from investments | 0 | 5.9 Lk | 8.84 Lk | 0 |
| Provision Written Back | 2.08 Cr | 0 | 0 | 3337.25 Cr |
| Operating Profit | 225.62 Cr | 167.14 Cr | 495.71 Cr | 984.45 Cr |
| Interest | 238.43 Cr | 329.99 Cr | 636.4 Cr | 1022.15 Cr |
| Loans | 77.38 Cr | 58.74 Cr | 46.47 Cr | 171.43 Cr |
| Deposits | 0 | 0 | 123.18 Cr | 338.42 Cr |
| Bonds / Debentures | 155.16 Cr | 205.59 Cr | 175.75 Cr | 199.44 Cr |
| Depreciation | 19.19 Cr | 21.47 Cr | 37.95 Cr | 71.26 Cr |
| Profit Before Taxation & Exceptional Items | -32 Cr | -184.32 Cr | -178.64 Cr | -108.96 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 2.25 Cr |
| Profit Before Tax | -32 Cr | -184.32 Cr | -178.64 Cr | -106.7 Cr |
| Provision for Tax | 9.81 Cr | 5.62 Cr | 4.29 Cr | -35.51 Cr |
| Current Income Tax | 5.63 Cr | 5.93 Cr | 15.66 Cr | 4.19 Cr |
| Deferred Tax | 2.42 Cr | -42.94 Lk | -11.05 Cr | -39.65 Cr |
| Profit After Tax | -41.81 Cr | -189.94 Cr | -182.94 Cr | -71.19 Cr |
| Minority Interest | -5.06 Cr | 13.2 Cr | 33.15 Cr | -28.16 Cr |
| Consolidated Net Profit | -46.87 Cr | -176.74 Cr | -149.79 Cr | -99.35 Cr |
| Adjustments to PAT | 0 | 0 | -2.52 Lk | -14.65 Lk |
| Profit Balance B/F | 239.16 Cr | 176.3 Cr | -79.85 Cr | -232.03 Cr |
| Appropriations | 192.29 Cr | -44.48 Lk | -229.66 Cr | -331.52 Cr |
| General Reserve | 0 | 0 | 18.36 Cr | 0 |
| Earnings Per Share | -1.13 | -4.25 | -3.6 | -2.39 |
| Adjusted EPS | -1.13 | -4.25 | -3.6 | -2.39 |
STANDALONE PROFIT / LOSS FOR CENTRUM CAPITAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 36.36 Cr | 41.99 Cr | 25.9 Cr | 53.5 Cr |
| Operating Income (Net) | 36.36 Cr | 41.99 Cr | 25.9 Cr | 53.5 Cr |
| Employee Cost | 16.81 Cr | 19.86 Cr | 32.7 Cr | 28.7 Cr |
| Salaries, Wages & Bonus | 15.74 Cr | 18.74 Cr | 29.3 Cr | 26.91 Cr |
| Contributions to EPF & Pension Funds | 80.42 Lk | 63.79 Lk | 64.02 Lk | 72.32 Lk |
| Workmen and Staff Welfare Expenses | 66,000 | 21.92 Lk | 24.71 Lk | 21.54 Lk |
| Operating & Establishment Expenses | 2.19 Cr | 2.47 Cr | 3.85 Cr | 10.18 Cr |
| Software & Technical expenses | 2.25 Lk | 87,000 | 4.17 Lk | 5.37 Lk |
| Commission, Brokerage & Discounts | 32.11 Lk | 47.74 Lk | 2.19 Cr | 8.32 Cr |
| Rent , Rates & Taxes | 1.28 Cr | 1.48 Cr | 1.11 Cr | 1.24 Cr |
| Repairs and Maintenance | 5.5 Lk | 2.1 Lk | 2.44 Lk | 5.92 Lk |
| Insurance | 21.57 Lk | 16.26 Lk | 20.58 Lk | 18.36 Lk |
| Electricity & Power | 10.33 Lk | 14.69 Lk | 14.59 Lk | 14.35 Lk |
| Administrations & Other Expenses | 10.37 Cr | 10.56 Cr | 8.43 Cr | 11.8 Cr |
| Printing and stationery | 4.36 Lk | 5.7 Lk | 10.19 Lk | 8.8 Lk |
| Professional and legal fees | 6.97 Cr | 5.88 Cr | 3.44 Cr | 5.87 Cr |
| Advertisement & Sales Promotion | 39.69 Lk | 1.26 Cr | 97.36 Lk | 1.41 Cr |
| Provisions and Contingencies | 65.87 Lk | 9.57 Cr | 22.11 Cr | 1.08 Cr |
| Bad debts /advances written off | 0 | 0 | 67.44 Lk | 87.12 Lk |
| Loss on disposal of fixed assets(net) | 77,000 | 0 | 10.11 Lk | 1.23 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 0 | 32,000 |
| Loss on sale of non-trade current investments | 21.29 Lk | 18.96 Lk | 0 | 0 |
| Total Expenditure | 30.03 Cr | 42.47 Cr | 67.1 Cr | 51.75 Cr |
| Other Income | 19.64 Cr | 24.93 Cr | 36.29 Cr | 43.67 Cr |
| Other Interest Income | 18.2 Cr | 21.93 Cr | 18.42 Cr | 24.94 Cr |
| Income from investments | 37.42 Lk | 5.9 Lk | 4.13 Cr | 3.75 Cr |
| Provision Written Back | 0 | 54.41 Lk | 0 | 26.8 Lk |
| Operating Profit | 25.97 Cr | 24.46 Cr | -4.9 Cr | 45.42 Cr |
| Interest | 28.78 Cr | 58.76 Cr | 71.27 Cr | 95.17 Cr |
| Loans | 4.33 Cr | 8.34 Cr | 2.24 Cr | 3.4 Cr |
| Bonds / Debentures | 23.87 Cr | 48.73 Cr | 68.81 Cr | 91.69 Cr |
| Depreciation | 2.17 Cr | 1.85 Cr | 1.7 Cr | 1.68 Cr |
| Profit Before Taxation & Exceptional Items | -4.98 Cr | -36.16 Cr | -77.88 Cr | -51.43 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | -9.56 Cr |
| Profit Before Tax | -4.98 Cr | -36.16 Cr | -77.88 Cr | -60.99 Cr |
| Provision for Tax | 4.04 Cr | -2.56 Cr | -5.5 Cr | -9.65 Cr |
| Current Income Tax | 21.63 Lk | 0 | 13,000 | 4.18 Lk |
| Deferred Tax | 4.75 Cr | -1.37 Cr | -4.32 Cr | -8.74 Cr |
| Profit After Tax | -9.02 Cr | -33.59 Cr | -72.37 Cr | -51.34 Cr |
| Consolidated Net Profit | -9.02 Cr | -33.59 Cr | -72.37 Cr | -51.34 Cr |
| Adjustments to PAT | 0 | 0 | -2.52 Lk | -14.66 Lk |
| Profit Balance B/F | 314.74 Cr | 305.61 Cr | 271.74 Cr | 199.34 Cr |
| Appropriations | 305.72 Cr | 272.02 Cr | 199.34 Cr | 147.86 Cr |
| Earnings Per Share | -0.22 | -0.81 | -1.74 | -1.23 |
| Adjusted EPS | -0.22 | -0.81 | -1.74 | -1.23 |
CONSOLIDATED CASH FLOW FOR CENTRUM CAPITAL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -32 Cr | -184.32 Cr | -178.64 Cr | -106.7 Cr |
| Adjustment | 85.81 Cr | 266.77 Cr | 233 Cr | 374.69 Cr |
| Changes In working Capital | -96.96 Cr | -610.06 Cr | -4142.71 Cr | -137.99 Cr |
| Cash Flow after changes in Working Capital | -43.15 Cr | -527.61 Cr | -4088.35 Cr | 129.99 Cr |
| Cash Flow from Operating Activities | -40.37 Cr | -543.7 Cr | -4090.62 Cr | 119.85 Cr |
| Cash Flow from Investing Activities | -56.26 Cr | -285.9 Cr | 142.29 Cr | -1550.21 Cr |
| Cash Flow from Financing Activitie | 136.91 Cr | 4575.35 Cr | 97.06 Cr | 1503.38 Cr |
| Net Cash Inflow / Outflow | 40.28 Cr | 3745.74 Cr | -3851.27 Cr | 73.02 Cr |
| Opening Cash & Cash Equivalents | 168.81 Cr | 209.09 Cr | 4435.36 Cr | 598.64 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 443.93 Cr | 14.55 Cr | -2.14 Cr |
| Closing Cash & Cash Equivalent | 209.09 Cr | 4398.77 Cr | 598.64 Cr | 669.52 Cr |
STANDALONE CASH FLOW FOR CENTRUM CAPITAL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -4.98 Cr | -36.16 Cr | -77.88 Cr | -60.99 Cr |
| Adjustment | 8.32 Cr | 40.53 Cr | 74.35 Cr | 78.79 Cr |
| Changes In working Capital | -83.7 Cr | 222.34 Cr | -136.38 Cr | 86.64 Cr |
| Cash Flow after changes in Working Capital | -80.36 Cr | 226.72 Cr | -139.91 Cr | 104.45 Cr |
| Cash Flow from Operating Activities | -77.43 Cr | 226.92 Cr | -135.27 Cr | 100.72 Cr |
| Cash Flow from Investing Activities | -4.41 Cr | -370.21 Cr | 6.21 Cr | -13.27 Cr |
| Cash Flow from Financing Activitie | 89.18 Cr | 153.38 Cr | 114.12 Cr | -70.09 Cr |
| Net Cash Inflow / Outflow | 7.34 Cr | 10.09 Cr | -14.93 Cr | 17.37 Cr |
| Opening Cash & Cash Equivalents | 2.8 Cr | 10.14 Cr | 20.26 Cr | 5.33 Cr |
| Closing Cash & Cash Equivalent | 10.14 Cr | 20.23 Cr | 5.33 Cr | 22.69 Cr |
CONSOLIDATED BALANCE SHEET FOR CENTRUM CAPITAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 41.6 Cr | 41.6 Cr | 41.6 Cr | 41.6 Cr |
| Equity - Authorised | 75 Cr | 75 Cr | 165.01 Cr | 165.01 Cr |
| Equity - Issued | 41.6 Cr | 41.6 Cr | 41.6 Cr | 41.6 Cr |
| Equity Paid Up | 41.6 Cr | 41.6 Cr | 41.6 Cr | 41.6 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 500.75 Cr | 599.58 Cr | 512.36 Cr | 355 Cr |
| Securities Premium | 208.92 Cr | 413.08 Cr | 413.08 Cr | 411.83 Cr |
| Capital Reserves | 10.47 Cr | 161.5 Cr | 218.84 Cr | 10.33 Cr |
| Profit & Loss Account Balance | 176.3 Cr | -76.95 Cr | -232.03 Cr | -450.76 Cr |
| General Reserves | 44.17 Cr | 61.59 Cr | 65.27 Cr | 68.66 Cr |
| Reserve excluding Revaluation Reserve | 500.75 Cr | 599.58 Cr | 512.36 Cr | 355 Cr |
| Shareholder's Funds | 579.5 Cr | 674.9 Cr | 593.4 Cr | 440.62 Cr |
| Minority Interest | 196.75 Cr | 1314.55 Cr | 1282.54 Cr | 1302.36 Cr |
| Secured Loans | 1730.57 Cr | 1961.72 Cr | 1644.19 Cr | 2855.37 Cr |
| Non Convertible Debentures | 1179.63 Cr | 1207.16 Cr | 882.66 Cr | 1093.68 Cr |
| Term Loans - Banks | 312.41 Cr | 597.46 Cr | 591.4 Cr | 764.29 Cr |
| Term Loans - Institutions | 187.44 Cr | 157.1 Cr | 170.14 Cr | 997.39 Cr |
| Unsecured Loans | 83.95 Cr | 4054.05 Cr | 2838.45 Cr | 6684.85 Cr |
| Loans - Others | 0 | 0 | 75 Lk | 67.84 Cr |
| Deferred Tax Assets / Liabilities | -51.47 Cr | -785.66 Cr | -788.12 Cr | -828.2 Cr |
| Deferred Tax Assets | 64.07 Cr | 790.91 Cr | 818.82 Cr | 871.86 Cr |
| Deferred Tax Liability | 12.6 Cr | 5.25 Cr | 30.7 Cr | 43.66 Cr |
| Other Long Term Liabilities | 22.33 Cr | 36.59 Cr | 121.05 Cr | 235.8 Cr |
| Long Term Provisions | 207.35 Cr | 121.13 Cr | 121.14 Cr | 77.65 Cr |
| Total Non-Current Liabilities | 1992.74 Cr | 5387.84 Cr | 3936.7 Cr | 9025.47 Cr |
| Trade Payables | 81.68 Cr | 180.39 Cr | 194.3 Cr | 217.38 Cr |
| Sundry Creditors | 81.68 Cr | 180.39 Cr | 194.3 Cr | 217.38 Cr |
| Other Current Liabilities | 346.25 Cr | 3918.76 Cr | 4082.94 Cr | 4414.11 Cr |
| Bank Overdraft / Short term credit | 13.91 Cr | 22.09 Cr | 51.28 Cr | 82.78 Cr |
| Advances received from customers | 3.39 Cr | 5.09 Cr | 41.02 Cr | 32.46 Cr |
| Interest Accrued But Not Due | 92.48 Cr | 91.72 Cr | 180.53 Cr | 278.55 Cr |
| Short Term Borrowings | 110.36 Cr | 61.85 Cr | 681.14 Cr | 998.49 Cr |
| Secured ST Loans repayable on Demands | 23.41 Cr | 3 Cr | 662.99 Cr | 986.34 Cr |
| Working Capital Loans- Sec | 23.41 Cr | 3 Cr | 38.23 Cr | 22.79 Cr |
| Short Term Provisions | 8.6 Cr | 292.29 Cr | 302.36 Cr | 235.42 Cr |
| Provision for post retirement benefits | 0 | 12.06 Cr | 0 | 0 |
| Total Current Liabilities | 546.89 Cr | 4453.29 Cr | 5260.73 Cr | 5865.4 Cr |
| Total Liabilities | 3315.88 Cr | 11830.6 Cr | 11073.4 Cr | 16633.9 Cr |
| Loans (Non - Current Assets) | 2159.06 Cr | 3560.13 Cr | 6718.41 Cr | 10752.6 Cr |
| Gross Block | 215.95 Cr | 470.4 Cr | 615.37 Cr | 1053.58 Cr |
| Less: Accumulated Depreciation | 46.48 Cr | 65.08 Cr | 105.05 Cr | 390.66 Cr |
| Net Block | 169.47 Cr | 405.32 Cr | 510.32 Cr | 662.92 Cr |
| Capital Work in Progress | 7.94 Lk | 21.43 Lk | 3.38 Cr | 3.68 Cr |
| Non Current Investments | 62.22 Cr | 2824.88 Cr | 2489.76 Cr | 3850.48 Cr |
| Long Term Investment | 62.22 Cr | 2824.88 Cr | 2489.76 Cr | 3850.48 Cr |
| Quoted | 32.32 Lk | 12.94 Cr | 34.68 Cr | 4.6 Cr |
| Unquoted | 62.09 Cr | 2903.72 Cr | 2458.57 Cr | 3847.26 Cr |
| Long Term Loans & Advances | 275.8 Cr | 233.47 Cr | 255.3 Cr | 265.32 Cr |
| Other Non Current Assets | 13.86 Cr | 12.99 Cr | 8.48 Cr | 12.92 Cr |
| Total Non-Current Assets | 2680.48 Cr | 7037.02 Cr | 9987.72 Cr | 15549.3 Cr |
| Currents Investments | 15.61 Cr | 42.49 Cr | 27.37 Cr | 63.37 Cr |
| Quoted | 15.42 Cr | 42.01 Cr | 26.11 Cr | 62.11 Cr |
| Unquoted | 62.09 Cr | 2903.72 Cr | 2458.57 Cr | 3847.26 Cr |
| Sundry Debtors | 34.57 Cr | 34.6 Cr | 32.01 Cr | 42.6 Cr |
| Debtors more than Six months | 0 | 14 Cr | 7.97 Cr | 12.97 Cr |
| Debtors Others | 43.03 Cr | 32.41 Cr | 34.53 Cr | 45.91 Cr |
| Cash and Bank | 472.27 Cr | 4630.29 Cr | 780.18 Cr | 794.04 Cr |
| Cash in hand | 1.08 Cr | 15.72 Cr | 14.66 Cr | 16.94 Cr |
| Balances at Bank | 454.28 Cr | 4614.57 Cr | 765.52 Cr | 777.1 Cr |
| Other Current Assets | 90.21 Cr | 46.81 Cr | 64.49 Cr | 121.61 Cr |
| Interest accrued and or due on loans | 0 | 5.02 Cr | 8.21 Lk | 0 |
| Prepaid Expenses | 2.81 Cr | 13.79 Cr | 48.51 Cr | 103.7 Cr |
| Short Term Loans and Advances | 22.74 Cr | 39.38 Cr | 173.09 Cr | 52.34 Cr |
| Advances recoverable in cash or in kind | 0 | 17.13 Cr | 34.79 Cr | 16.87 Cr |
| Total Current Assets | 635.39 Cr | 4793.56 Cr | 1077.14 Cr | 1073.96 Cr |
| Net Current Assets (Including Current Investments) | 88.5 Cr | 340.27 Cr | -4183.6 Cr | -4791.45 Cr |
| Total Assets | 3315.88 Cr | 11830.6 Cr | 11073.4 Cr | 16633.9 Cr |
| Contingent Liabilities | 62.88 Cr | 274 Cr | 65.5 Cr | 87.9 Cr |
| Total Debt | 1924.89 Cr | 6077.63 Cr | 5163.78 Cr | 10538.7 Cr |
| Book Value | 13.04 | 0 | 0 | 9.53 |
| Adjusted Book Value | 13.04 | 15.41 | 13.32 | 9.53 |
STANDALONE BALANCE SHEET FOR CENTRUM CAPITAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 41.6 Cr | 41.6 Cr | 41.6 Cr | 41.6 Cr |
| Equity - Authorised | 75 Cr | 75 Cr | 165.01 Cr | 165.01 Cr |
| Equity - Issued | 41.6 Cr | 41.6 Cr | 41.6 Cr | 41.6 Cr |
| Equity Paid Up | 41.6 Cr | 41.6 Cr | 41.6 Cr | 41.6 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 464.34 Cr | 430.92 Cr | 365.75 Cr | 318.87 Cr |
| Securities Premium | 144.78 Cr | 144.78 Cr | 144.78 Cr | 144.78 Cr |
| Profit & Loss Account Balance | 305.61 Cr | 272.18 Cr | 199.35 Cr | 147.85 Cr |
| General Reserves | 20.56 Cr | 37.98 Cr | 41.66 Cr | 42.9 Cr |
| Reserve excluding Revaluation Reserve | 464.34 Cr | 430.92 Cr | 365.75 Cr | 318.87 Cr |
| Shareholder's Funds | 535.94 Cr | 502.79 Cr | 441.1 Cr | 393.47 Cr |
| Secured Loans | 239.54 Cr | 271.7 Cr | 306.46 Cr | 305.84 Cr |
| Non Convertible Debentures | 238.25 Cr | 271.1 Cr | 306.16 Cr | 305.7 Cr |
| Deferred Tax Assets / Liabilities | -24.76 Cr | -25.85 Cr | -30.17 Cr | -38.91 Cr |
| Deferred Tax Assets | 24.92 Cr | 25.85 Cr | 30.17 Cr | 38.91 Cr |
| Deferred Tax Liability | 15.28 Lk | 0 | 0 | 0 |
| Other Long Term Liabilities | 3.42 Cr | 2.17 Cr | 1.14 Cr | 0 |
| Long Term Provisions | 106.67 Cr | 77.21 Cr | 58.89 Cr | 57.98 Cr |
| Total Non-Current Liabilities | 324.87 Cr | 325.22 Cr | 336.32 Cr | 324.92 Cr |
| Trade Payables | 0 | 68.03 Cr | 47.49 Cr | 28.56 Cr |
| Sundry Creditors | 0 | 68.03 Cr | 47.49 Cr | 28.56 Cr |
| Other Current Liabilities | 122.21 Cr | 224.31 Cr | 338.67 Cr | 431.19 Cr |
| Advances received from customers | 8.75 Lk | 5.42 Lk | 28.02 Lk | 9.36 Lk |
| Interest Accrued But Not Due | 44.02 Cr | 47.47 Cr | 84.3 Cr | 159 Cr |
| Short Term Borrowings | 13.55 Cr | 91.88 Cr | 78.4 Cr | 13.4 Cr |
| Short Term Provisions | 36.43 Lk | 46.15 Lk | 75.37 Lk | 71.84 Lk |
| Total Current Liabilities | 136.12 Cr | 384.68 Cr | 465.32 Cr | 473.87 Cr |
| Total Liabilities | 996.92 Cr | 1212.69 Cr | 1242.74 Cr | 1192.25 Cr |
| Gross Block | 14.73 Cr | 14.73 Cr | 14.84 Cr | 7.06 Cr |
| Less: Accumulated Depreciation | 7.56 Cr | 9.55 Cr | 11.08 Cr | 4.99 Cr |
| Net Block | 7.17 Cr | 5.18 Cr | 3.75 Cr | 2.07 Cr |
| Non Current Investments | 628.8 Cr | 1069.97 Cr | 937.17 Cr | 924.81 Cr |
| Long Term Investment | 628.8 Cr | 1069.97 Cr | 937.17 Cr | 924.81 Cr |
| Unquoted | 628.8 Cr | 1078.68 Cr | 945.88 Cr | 933.53 Cr |
| Long Term Loans & Advances | 317.14 Cr | 92.98 Cr | 249.7 Cr | 145.06 Cr |
| Other Non Current Assets | 13.79 Lk | 24.13 Lk | 25.14 Lk | 13.76 Lk |
| Total Non-Current Assets | 953.25 Cr | 1168.37 Cr | 1190.87 Cr | 1072.08 Cr |
| Unquoted | 628.8 Cr | 1078.68 Cr | 945.88 Cr | 933.53 Cr |
| Sundry Debtors | 3.39 Cr | 3.01 Cr | 2.24 Cr | 6.08 Cr |
| Debtors more than Six months | 0 | 2.94 Cr | 3.8 Cr | 4.67 Cr |
| Debtors Others | 6.75 Cr | 3.14 Cr | 2.19 Cr | 6.03 Cr |
| Cash and Bank | 10.19 Cr | 36.06 Cr | 48.6 Cr | 113.82 Cr |
| Cash in hand | 8.11 Lk | 8.08 Lk | 7.93 Lk | 7.97 Lk |
| Balances at Bank | 10.11 Cr | 35.98 Cr | 48.52 Cr | 113.74 Cr |
| Other Current Assets | 29.15 Cr | 4.42 Cr | 80.21 Lk | 24.82 Lk |
| Short Term Loans and Advances | 94.22 Lk | 83.78 Lk | 21.96 Lk | 2.82 Lk |
| Advances recoverable in cash or in kind | 0 | 0 | 18.66 Lk | 0 |
| Total Current Assets | 43.67 Cr | 44.32 Cr | 51.87 Cr | 120.18 Cr |
| Net Current Assets (Including Current Investments) | -92.45 Cr | -340.36 Cr | -413.45 Cr | -353.69 Cr |
| Total Assets | 996.92 Cr | 1212.69 Cr | 1242.74 Cr | 1192.25 Cr |
| Contingent Liabilities | 1042.52 Cr | 1012.77 Cr | 726.91 Cr | 765.87 Cr |
| Total Debt | 253.09 Cr | 363.58 Cr | 384.86 Cr | 319.24 Cr |
| Book Value | 12.16 | 11.36 | 0 | 8.66 |
| Adjusted Book Value | 12.16 | 11.36 | 9.79 | 8.66 |
FINANCIAL RATIOS (CONSOLIDATED) FOR CENTRUM CAPITAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.13 | -4.25 | -3.6 | -2.39 |
| CEPS(Rs) | -0.54 | -4.05 | -3.49 | 0 |
| Book NAV/Share(Rs) | 13.04 | 15.41 | 13.32 | 9.53 |
| Tax Rate(%) | -30.66 | -3.05 | -2.4 | 33.28 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 42.1 | 20.68 | 33.61 | -108.06 |
| EBIT Margin(%) | 41.27 | 20.44 | 34.94 | 41.48 |
| Pre Tax Margin(%) | -6.4 | -25.87 | -13.64 | -4.84 |
| PAT Margin (%) | -8.36 | -26.66 | -13.96 | -3.23 |
| Cash Profit Margin (%) | -4.52 | -23.64 | -11.07 | 0 |
| Performance Ratios | ||||
| ROA(%) | -1.31 | -2.51 | -1.59 | -0.51 |
| ROE(%) | -7.4 | -32.1 | -30.61 | -14.98 |
| ROCE(%) | 8.5 | 3.15 | 7.32 | 10.94 |
| Asset Turnover(x) | 0.16 | 0.09 | 0.11 | 0.16 |
| Sales/Fixed Asset(x) | 2.45 | 2.08 | 2.41 | 2.29 |
| Working Capital/Sales(x) | 5.65 | 2.09 | -0.31 | -0.46 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.41 | 0.48 | 0.41 | 0.44 |
| Receivable days | 35.02 | 17.71 | 9.28 | 6.17 |
| Payable days | 127.73 | 818.98 | 809.34 | 652.56 |
| Valuation Parameters | ||||
| PER(x) | 0 | -6.08 | 0 | 0 |
| PCE(x) | -51.69 | -6.38 | -5.42 | 0 |
| Price/Book(x) | 2.16 | 1.68 | 1.42 | 2.99 |
| EV/Net Sales(x) | 5.24 | 3.54 | 3.95 | 4.95 |
| EV/Core EBITDA(x) | 11.62 | 15.09 | 10.43 | 11.1 |
| EV/EBIT(x) | 12.7 | 17.32 | 11.29 | 11.94 |
| EV/CE(x) | 0.79 | 0.21 | 0.47 | 1 |
| M Cap / Sales | 2.34 | 1.51 | 0.6 | 0.54 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 5.84 | 42.45 | 88.62 | 68.45 |
| Core EBITDA Growth(%) | 37.93 | -25.92 | 196.59 | 98.6 |
| EBIT Growth(%) | -2.41 | -29.43 | 214.25 | 99.99 |
| PAT Growth(%) | -5941.65 | -354.31 | 3.69 | 61.09 |
| EPS Growth(%) | -424.46 | -277.09 | 15.25 | 33.67 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 3.55 | 9.48 | 9.32 | 26.57 |
| Current Ratio(x) | 1.16 | 1.08 | 0.2 | 0.18 |
| Quick Ratio(x) | 1.19 | 1.08 | 0.21 | 0.19 |
| Interest Cover(x) | 0.87 | 0.44 | 0.72 | 0.9 |
| Total Debt/Mcap(x) | 1.64 | 5.65 | 6.57 | 8.88 |
FINANCIAL RATIOS (STANDALONE) FOR CENTRUM CAPITAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.22 | -0.81 | -1.74 | -1.23 |
| CEPS(Rs) | -0.16 | -0.76 | -1.7 | -1.19 |
| Book NAV/Share(Rs) | 12.16 | 11.36 | 9.79 | 8.66 |
| Tax Rate(%) | -81.12 | 7.09 | 7.07 | 15.82 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.39 | -1.13 | -159.02 | 3.27 |
| EBIT Margin(%) | 65.45 | 53.83 | -25.49 | 63.89 |
| Pre Tax Margin(%) | -13.7 | -86.1 | -300.64 | -113.99 |
| PAT Margin (%) | -24.82 | -79.99 | -279.4 | -95.95 |
| Cash Profit Margin (%) | -18.85 | -75.58 | -272.83 | -92.82 |
| Performance Ratios | ||||
| ROA(%) | -0.95 | -3.04 | -6.04 | -4.22 |
| ROE(%) | -1.77 | -6.87 | -16.4 | -13.37 |
| ROCE(%) | 3.14 | 2.73 | -0.81 | 4.44 |
| Asset Turnover(x) | 0.04 | 0.04 | 0.02 | 0.04 |
| Sales/Fixed Asset(x) | 2.45 | 2.85 | 1.75 | 6.4 |
| Working Capital/Sales(x) | -0.39 | -0.12 | -0.06 | -0.15 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.41 | 0.35 | 0.57 | 0.16 |
| Receivable days | 52.34 | 27.81 | 36.99 | 28.4 |
| Valuation Parameters | ||||
| PER(x) | 0 | -32.02 | 0 | 0 |
| PCE(x) | -170.59 | -33.89 | -11.11 | -23.89 |
| Price/Book(x) | 2.31 | 2.28 | 1.93 | 3.29 |
| EV/Net Sales(x) | 38.84 | 33.41 | 43.3 | 26.02 |
| EV/Core EBITDA(x) | 54.38 | 57.36 | -228.8 | 30.65 |
| EV/EBIT(x) | 59.34 | 62.07 | -169.86 | 40.72 |
| EV/CE(x) | 1.42 | 1.16 | 0.9 | 1.95 |
| M Cap / Sales | 32.16 | 25.61 | 30.32 | 22.18 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 39.95 | 15.51 | -30.19 | 106.54 |
| Core EBITDA Growth(%) | 317.73 | -5.81 | -123.06 | 1026.35 |
| EBIT Growth(%) | -50.43 | -5.01 | -134.03 | 617.61 |
| PAT Growth(%) | -130.85 | -272.25 | -112.65 | 29.07 |
| EPS Growth(%) | -130.85 | -272.25 | -112.64 | 29.07 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.5 | 0.77 | 0.94 | 0.89 |
| Current Ratio(x) | 0.32 | 0.12 | 0.11 | 0.25 |
| Quick Ratio(x) | 0.32 | 0.12 | 0.11 | 0.25 |
| Interest Cover(x) | 0.83 | 0.38 | -0.09 | 0.36 |
| Total Debt/Mcap(x) | 0.22 | 0.34 | 0.49 | 0.27 |
SHARE HOLDING PATTERN FOR CENTRUM CAPITAL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 38.23 | 38.23 | 38.23 | 38.44 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 |
| FII % | 0.44 | 0.44 | 0.68 | 0.88 | 0.70 | 0.82 | 0.82 | 0.67 | 0.36 | 0.29 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 61.34 | 61.34 | 61.09 | 60.68 | 60.80 | 60.69 | 60.69 | 60.84 | 61.15 | 61.22 |
PEER COMPARISON FOR CENTRUM CAPITAL LIMITED
CORPORATE ACTIONS FOR CENTRUM CAPITAL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 27-Sep-2024 | Board Meeting - Quarterly Results | 30-Oct-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results (Revised) | 14-Aug-2024 |
| BSE 24-Jun-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 26-Mar-2024 | Board Meeting - Audited Results | 17-May-2024 |
| BSE 22-Dec-2023 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 04-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 20-Jul-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 04-May-2023 | Board Meeting - Audited Result Inter-alia, to: 1. Consider and approve raising of funds upto Rs. 1,000 crores by way of issue of Non-Convertible Debentures; and 2. consider and approve raising of funds through issue of securities either by way of rights issue or by way of a private placement (including but not limited through a qualified institutional placement) in accordance with the provisions of the applicable... | 19-May-2023 |
| BSE 04-May-2023 | Rights issue - Audited Result Inter-alia, to: 1. Consider and approve raising of funds upto Rs. 1,000 crores by way of issue of Non-Convertible Debentures; and 2. consider and approve raising of funds through issue of securities either by way of rights issue or by way of a private placement (including but not limited through a qualified institutional placement) in accordance with the provisions of the applicable... | 19-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 28-Sep-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 27-May-2022 | Board Meeting - Audited Results (Revised) | 30-May-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results (Revised) | 28-May-2022 |
| BSE 18-May-2022 | Board Meeting - Audited Results | 26-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 27-Oct-2021 | Board Meeting - Quarterly Results | 03-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR CENTRUM CAPITAL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached Newspaper publication of Unaudited Financial Results for the Quarter and Half Year ended September 30 2024. |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Please find attached disclosure under Regulation 30 of SEBI (LODR) regarding Appointment of Company Secretary and Compliance Officer of the Company. |
| BSE 30-Oct-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Please find attached disclosure under Regulation 30 of SEBI LODR regarding appointment of Company Secretary and Compliance Officer of the Company. |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association Please find attached disclosure under Regulation 30 of SEBI LODR regarding Amendment to the Object clause of Memorandum of Association of the Company. |
| BSE 30-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On October 30 2024 Please find attached Outcome of Board Meeting held on October 30 2024 |
| BSE 30-Oct-2024 | Outcome FILE | Results - Financial Results For The Quarter And Half Year Ended September 30 2024 Please find attached financial results for the quarter and Half Year ended September 30 2024. |
| BSE 23-Oct-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on October 22 2024 for Business Match Services (India) Pvt Ltd |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Please find attached disclosure under Regulation 30 of SEBI (LODR) 2015. |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached the certificate for the Quarter ended September 2024. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window The trading window of the Company will be closed from Tuesday October 01 2024 to Friday November 01 2024 (both days inclusive) for declaration of Unaudited Financials Results of the Company for the Quarter and Half Year ended September 30 2024. |
| BSE 27-Sep-2024 | Intimation FILE | Board Meeting Intimation for Adoption Of Un-Audited Financial Results For The Quarter And Half Year Ended September 30 2024. CENTRUM CAPITAL LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/10/2024 inter alia to consider and approve Unaudited (Standalone and Consolidated) Financial Results of the Company for the Quarter and Half-year ended September 30 2024. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management PFA Resignation of Company Secretary and Compliance Officer |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer PFA Resignation of Company Secretary and Compliance Officer of the Company |
| BSE 11-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement Pursuant to Regulation 30 of SEBI LODR 2015 the tenure of Mr. S K Mitra who was appointed as an independent director on the Board of the company shall be completed on September 11 2024. Kindly take note of the same. |
| BSE 11-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Pursuant to Regulation 30 of the SEBI LODR 2015 the tenure of Mr. S K Mitra who was appointed as an independent director on the Board of the Company shall be completed on September 11 2024. Kindly take note of the same. |
| BSE 06-Sep-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on September 06 2024 for Business Match Services (India) Pvt Ltd |
| BSE 03-Sep-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on September 02 2024 for JBCG Advisory Services Pvt Ltd |
| BSE 02-Sep-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on September 02 2024 for Business Match Services (India) Pvt Ltd |
| BSE 28-Aug-2024 | General FILE | Updates on revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received updates on revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on August 28 2024 for JBCG Advisory Services Pvt Ltd |
| BSE 27-Aug-2024 | General FILE | Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on August 26 2024 for JBCG Advisory Services Pvt Ltd |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Kindly find attached herewith the newspaper cuttings with respect to extract of unaudited Financial statements both standalone and consolidated for the Quarter ended June 30 2024 which was published on August 15 2024 in Navshakti and Free Press Journal newspaper. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement PFA Announcement under Regulation 30 of SEBI LODR |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS PFA Disclosure under Regulation 30 of SEBI LODR |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On August 14 2024 Outcome of the Board Meeting held on August 14 2024 |
| BSE 14-Aug-2024 | Outcome FILE | Results For The Quarter Ended June 30 2024 PFA Results for the Quarter ended June 30 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement PFA Announcement under Regulation 30 of LODR |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate PFA Announcement under Regulation 30 (LODR) |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates PFA proceedings of Annual General Meeting held on August 09 2024 |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report PFA Scrutinizers Report |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM PFA proceedings of Annual General Meeting held on August 09 2024. |
INSIDER TRADING FOR CENTRUM CAPITAL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Feb-2024 23-Feb-2024 | Buy ESOP | 100,000 @ 0.00 (0.00 %) | AJAY SHARMA |
| BSE 22-Feb-2024 22-Feb-2024 | Sell Market | 30,000 @ 0.00 (0.01 %) | Rajendra Naik |
| BSE 16-Feb-2024 16-Feb-2024 | Sell Market | 10,000 @ 0.00 (0.00 %) | Rajendra Naik |
| BSE 14-Feb-2024 14-Feb-2024 | Sell Market | 20,000 @ 0.00 (0.00 %) | AJAY SHARMA |
| BSE 13-Feb-2024 14-Feb-2024 | Sell Market | 70,000 @ 0.00 (0.02 %) | Rajendra Naik |
| BSE 12-Feb-2024 13-Feb-2024 | Sell Market | 70,000 @ 0.00 (0.00 %) | AJAY SHARMA |
| BSE 03-Jan-2024 03-Jan-2024 | Buy ESOP | 70,000 @ 0.00 (0.01 %) | Shailendra Kishor Apte |
| BSE 15-Dec-2023 15-Dec-2023 | Sell Market | 10,000 @ 0.00 (0.00 %) | Rajendra Naik |
| BSE 18-Dec-2023 18-Dec-2023 | Sell Market | 40,000 @ 0.00 (0.01 %) | Rajendra Naik |
| BSE 14-Dec-2023 14-Dec-2023 | Sell Market | 5,000 @ 0.00 (0.00 %) | Rajendra Naik |
| BSE 11-Dec-2023 11-Dec-2023 | Sell Market | 10,000 @ 0.00 (0.01 %) | Rajendra Naik |
| BSE 30-Nov-2023 30-Nov-2023 | Sell Market | 5,618 @ 0.00 (0.00 %) | Rajendra Naik |
| BSE 08-Dec-2023 08-Dec-2023 | Sell Market | 20,000 @ 0.00 (0.00 %) | Rajendra Naik |
| BSE 06-Dec-2023 06-Dec-2023 | Buy ESOP | 302,000 @ 0.00 (0.08 %) | SUSHEN JHINGAN |
| BSE 06-Dec-2023 06-Dec-2023 | Buy ESOP | 50,000 @ 0.00 (0.00 %) | Ajay Aswani |
| BSE 05-Dec-2023 05-Dec-2023 | Buy Gift | 15,000 @ 0.00 (0.00 %) | Shaan Chandir Gidwani |
| BSE 06-Dec-2023 06-Dec-2023 | Sell Market | 84,084 @ 0.00 (0.00 %) | Sriram Venkatasubramanian |
| BSE 05-Dec-2023 05-Dec-2023 | Sell Gift | 15,000 @ 0.00 (0.00 %) | Chandir Gidwani |
| BSE 05-Dec-2023 05-Dec-2023 | Sell Market | 29,853 @ 0.00 (0.01 %) | Sriram Venkatasubramanian |
| BSE 05-Dec-2023 05-Dec-2023 | Sell Market | 563 @ 0.00 (0.00 %) | Sriram Venkatasubramanian |
| BSE 01-Dec-2023 01-Dec-2023 | Sell Market | 500 @ 0.00 (0.00 %) | Sriram Venkatasubramanian |
| BSE 30-Nov-2023 30-Nov-2023 | Sell Market | 60,000 @ 0.00 (0.01 %) | Sriram Venkatasubramanian |
| BSE 29-Nov-2023 29-Nov-2023 | Buy ESOP | 100,000 @ 0.00 (0.00 %) | Deepa Poncha |
| BSE 29-Nov-2023 29-Nov-2023 | Buy ESOP | 175,000 @ 0.00 (0.00 %) | Sriram Venkatasubramanian |
| BSE 30-Jun-2023 30-Jun-2023 | Sell Market | 34,592 @ 0.00 (0.00 %) | Sriram Venkatasubramanian |
| BSE 30-Jun-2023 30-Jun-2023 | Sell Market | 65,408 @ 0.00 (0.00 %) | Sriram Venkatasubramanian |
| BSE 29-May-2023 29-May-2023 | Buy Market | 100,000 @ 0.00 (0.02 %) | JASPAL SINGH BINDRA |
| BSE 22-May-2023 22-May-2023 | Buy Market | 100,000 @ 0.00 (0.03 %) | Business Match Services India Pvt Ltd |
| BSE 31-Mar-2023 31-Mar-2023 | Buy Market | 7,700 @ 0.00 (0.00 %) | JBCG Advisory Services Pvt Ltd |
| BSE 31-Mar-2023 31-Mar-2023 | Buy Market | 100,000 @ 0.00 (0.03 %) | JBCG Advisory Services Pvt Ltd |
BULK BLOCK DEALS FOR CENTRUM CAPITAL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY CENTRUM CAPITAL LIMITED
No dividend details found
SPLIT / BONUS BY CENTRUM CAPITAL LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
