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Centrum Capital Ltd

NSE:CENTRUMFinancial Services

₹18.84−2.79%At closeAt close · Mon 19 Oct · ≈ AED 0.7279 · Market cap $100.59M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	11.7%	12.2%	37.8%	46.5%	54.6%	48.9%	—	—
Operating margin	−10.7%	−23.4%	12.6%	25.7%	31.4%	13.9%	13.9%	+0.0 pts
Net margin	−10.0%	−26.5%	−12.3%	−4.9%	−7.0%	−3.2%	−3.2%	+0.0 pts
EBITDA margin	−0.9%	−16.5%	20.4%	30.1%	41.6%	−2.4%	—	—
Return on equity	−8.1%	−26.2%	−25.2%	−22.5%	−67.1%	−44.4%	−10.5%	+33.9 pts
Return on assets	−1.5%	−1.4%	−1.3%	−0.6%	−0.8%	−0.6%	−0.6%	+0.0 pts
Return on capital employed	−2.5%	−2.3%	1.5%	4.6%	5.8%	5.1%	—	—
Debt / equity	3.4×	3.4×	4.5×	9.9×	15.4×	51.5×	12.2×	−76.3%
Debt / assets	61.5%	18.2%	22.6%	25.1%	19.1%	74.7%	—	—
Interest coverage	−5.7×	−3.0×	0.4×	0.8×	0.7×	0.0×	—	—
Current ratio	1.7×	1.6×	6.0×	0.1×	1.3×	0.7×	0.7×	+0.0%
Quick ratio	0.4×	0.9×	0.7×	0.1×	1.3×	0.7×	—	—
Cash ratio	0.2×	0.7×	0.5×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.2×	—	—
Inventory turnover	0.3×	0.2×	0.1×	—	—	—	—	—
Receivables turnover	13.6×	17.6×	35.6×	47.8×	38.5×	4.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.