Centrum Capital Ltd
NSE:CENTRUM
Centrum Capital Ltd
NSE:CENTRUM
Price:
25.07
INR
-1.03%
Market Cap:
₹11.2B
Income Statement
Earnings Waterfall
Centrum Capital Ltd
Centrum Capital Ltd
Income Statement
Centrum Capital Ltd
Centrum Capital Ltd
Currency: INR
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
335
|
0
|
0
|
|
| Revenue |
4 006
N/A
|
4 363
+9%
|
4 698
+8%
|
4 650
-1%
|
4 889
+5%
|
4 784
-2%
|
4 781
0%
|
5 204
+9%
|
5 501
+6%
|
5 896
+7%
|
6 364
+8%
|
7 532
+18%
|
8 732
+16%
|
10 121
+16%
|
12 256
+21%
|
13 571
+11%
|
19 815
+46%
|
22 050
+11%
|
22 068
+0%
|
27 882
+26%
|
26 345
-6%
|
29 762
+13%
|
34 934
+17%
|
35 051
+0%
|
35 947
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
(1 874)
|
(2 054)
|
(2 052)
|
(1 995)
|
(2 109)
|
(2 157)
|
(2 435)
|
(2 472)
|
(2 564)
|
(2 732)
|
(3 827)
|
(2 174)
|
(1 761)
|
(1 227)
|
(7 108)
|
(953)
|
(1 336)
|
(1 422)
|
(12 110)
|
(1 529)
|
(1 057)
|
(1 166)
|
(19 303)
|
(1 240)
|
(1 215)
|
|
| Gross Profit |
2 132
N/A
|
2 309
+8%
|
2 646
+15%
|
2 655
+0%
|
2 781
+5%
|
2 627
-6%
|
2 346
-11%
|
2 732
+16%
|
2 937
+7%
|
3 164
+8%
|
2 538
-20%
|
5 358
+111%
|
6 972
+30%
|
8 893
+28%
|
5 148
-42%
|
12 619
+145%
|
18 479
+46%
|
20 627
+12%
|
9 958
-52%
|
26 353
+165%
|
25 288
-4%
|
28 596
+13%
|
15 631
-45%
|
33 810
+116%
|
34 732
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(3 611)
|
(3 673)
|
(3 400)
|
(3 180)
|
(3 076)
|
(2 960)
|
(2 805)
|
(2 969)
|
(3 162)
|
(3 417)
|
(4 554)
|
(5 428)
|
(6 167)
|
(7 076)
|
(7 352)
|
(8 647)
|
(12 207)
|
(12 808)
|
(9 837)
|
(14 436)
|
(12 781)
|
(14 038)
|
(12 636)
|
(16 786)
|
(17 866)
|
|
| Selling, General & Administrative |
(2 201)
|
(2 241)
|
(3 089)
|
(2 124)
|
(2 020)
|
(1 906)
|
(2 537)
|
(2 033)
|
(2 155)
|
(2 307)
|
(4 206)
|
(3 018)
|
(3 431)
|
(3 901)
|
(6 937)
|
(4 734)
|
(6 522)
|
(6 853)
|
(9 076)
|
(7 439)
|
(6 274)
|
(6 599)
|
(11 380)
|
(7 297)
|
(7 746)
|
|
| Depreciation & Amortization |
(199)
|
(201)
|
(200)
|
(201)
|
(208)
|
(198)
|
(192)
|
(186)
|
(173)
|
(171)
|
(215)
|
(267)
|
(327)
|
(381)
|
(380)
|
(420)
|
(618)
|
(708)
|
(713)
|
(939)
|
(873)
|
(956)
|
(1 112)
|
(1 193)
|
(1 198)
|
|
| Other Operating Expenses |
(1 211)
|
(1 231)
|
(111)
|
(854)
|
(848)
|
(857)
|
(76)
|
(749)
|
(834)
|
(939)
|
(133)
|
(2 142)
|
(2 408)
|
(2 795)
|
(35)
|
(3 494)
|
(5 067)
|
(5 247)
|
(48)
|
(6 059)
|
(5 633)
|
(6 483)
|
(144)
|
(8 296)
|
(8 922)
|
|
| Operating Income |
(1 479)
N/A
|
(1 364)
+8%
|
(754)
+45%
|
(525)
+30%
|
(296)
+44%
|
(333)
-13%
|
(459)
-38%
|
(237)
+48%
|
(225)
+5%
|
(254)
-13%
|
(2 016)
-695%
|
(70)
+97%
|
805
N/A
|
1 817
+126%
|
(2 204)
N/A
|
3 971
N/A
|
6 272
+58%
|
7 819
+25%
|
122
-98%
|
11 916
+9 676%
|
12 508
+5%
|
14 558
+16%
|
2 995
-79%
|
17 025
+468%
|
16 866
-1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
58
|
0
|
0
|
0
|
245
|
0
|
0
|
48
|
513
|
(2 450)
|
(3 565)
|
(4 897)
|
983
|
(5 316)
|
(7 958)
|
(9 147)
|
(15)
|
(12 321)
|
(11 787)
|
(13 521)
|
(262)
|
(15 502)
|
(16 969)
|
|
| Non-Reccuring Items |
(1 950)
|
(703)
|
774
|
717
|
346
|
192
|
(172)
|
(130)
|
(172)
|
(221)
|
(344)
|
(607)
|
(984)
|
(938)
|
(668)
|
(577)
|
(489)
|
(1 105)
|
(1 089)
|
(2 323)
|
(3 158)
|
(3 910)
|
(5 955)
|
(6 497)
|
(7 254)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
199
|
0
|
0
|
|
| Total Other Income |
150
|
161
|
49
|
100
|
110
|
119
|
67
|
147
|
148
|
206
|
4
|
196
|
931
|
985
|
105
|
593
|
(94)
|
111
|
(98)
|
407
|
1 156
|
984
|
1 138
|
3 536
|
5 450
|
|
| Pre-Tax Income |
(3 279)
N/A
|
(1 907)
+42%
|
127
N/A
|
292
+130%
|
161
-45%
|
(21)
N/A
|
(320)
-1 396%
|
(219)
+32%
|
(249)
-14%
|
(221)
+11%
|
(1 843)
-733%
|
(2 930)
-59%
|
(2 812)
+4%
|
(3 032)
-8%
|
(1 786)
+41%
|
(1 329)
+26%
|
(2 269)
-71%
|
(2 322)
-2%
|
(1 067)
+54%
|
(2 320)
-117%
|
(1 280)
+45%
|
(1 889)
-48%
|
(1 885)
+0%
|
(1 439)
+24%
|
(1 907)
-33%
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
726
|
611
|
(119)
|
(98)
|
(114)
|
(91)
|
(98)
|
(122)
|
(149)
|
(232)
|
(56)
|
(45)
|
(93)
|
(48)
|
(43)
|
(0)
|
59
|
320
|
355
|
389
|
353
|
555
|
399
|
102
|
409
|
|
| Income from Continuing Operations |
(2 553)
|
(1 296)
|
7
|
194
|
47
|
(112)
|
(418)
|
(341)
|
(397)
|
(453)
|
(1 899)
|
(2 975)
|
(2 905)
|
(3 080)
|
(1 829)
|
(1 329)
|
(2 209)
|
(2 003)
|
(712)
|
(1 931)
|
(927)
|
(1 334)
|
(1 486)
|
(1 337)
|
(1 498)
|
|
| Income to Minority Interest |
153
|
66
|
137
|
137
|
83
|
48
|
(51)
|
(111)
|
(155)
|
(95)
|
132
|
621
|
548
|
593
|
332
|
29
|
352
|
151
|
(282)
|
25
|
(485)
|
(320)
|
(389)
|
235
|
225
|
|
| Equity Earnings Affiliates |
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(2 415)
N/A
|
(1 231)
+49%
|
144
N/A
|
331
+130%
|
130
-61%
|
(64)
N/A
|
(469)
-636%
|
(452)
+4%
|
(553)
-22%
|
(548)
+1%
|
(1 767)
-222%
|
(2 355)
-33%
|
(2 357)
0%
|
(2 486)
-6%
|
(1 498)
+40%
|
(1 300)
+13%
|
(1 857)
-43%
|
(1 852)
+0%
|
(993)
+46%
|
(1 905)
-92%
|
(1 412)
+26%
|
(1 654)
-17%
|
(1 875)
-13%
|
(1 102)
+41%
|
(1 274)
-16%
|
|
| EPS (Diluted) |
-5.86
N/A
|
-2.93
+50%
|
0.35
N/A
|
0.8
+129%
|
0.31
-61%
|
-0.16
N/A
|
-1.13
-606%
|
-1.09
+4%
|
-1.33
-22%
|
-1.32
+1%
|
-4.25
-222%
|
-5.63
-32%
|
-5.63
N/A
|
-6
-7%
|
-3.6
+40%
|
-3.13
+13%
|
-4.47
-43%
|
-4.46
+0%
|
-2.39
+46%
|
-4.58
-92%
|
-3.42
+25%
|
-3.98
-16%
|
-4.51
-13%
|
-2.61
+42%
|
-3
-15%
|
|
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