About
Cenlub Industries Limited, an engineering company, designs, engineers, manufactures, supplies, installs, and erects lubrication systems for various machines, plants, and equipment in India. Its product portfolio includes lubrication systems comprising single shot oil products, such as manual and motorized pumps, metering cartridge, tubing and fittings, and accessories; progressive grease lubrication products, including manual grease, motorized grease, and pneumatic grease pumps, as well as multi line radial lubrication; air oil spray lubrication; and dual line grease lubrication system and accessories, such as dose feeders, hydraulic over pressure reversing valve, electrical change over valve, filters, end pressure replay, and electrical control panels. The company also offers grease spray lubrication products, including pneumatic grease pumps, grease spray nozzles, and distribution blocks; and rail track lubrication systems, as well as oil circulation/lube oil systems. In addition, it provides seal oil skid, stator water cooling system, gas units, jacking oil system, flushing stands, fuel transfer/oil skids, and chemical dosing skids. The company serves automation, cement plant, construction/earth moving equipment, defense equipment, escalator, machine tools, material handling/mining equipment, packaging, printing, plastic, oil and gas refineries/petrochemical, power plant, pulp, rail track lubrication system, steel and sponge iron plant, sugar plant, and wind turbine industries. It also exports its products. Cenlub Industries Limited was incorporated in 1992 and is headquartered in Faridabad, India.
Key Metrics
as of Sep 2026Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2012 | Dec 2011 |
|---|---|---|
| Sales | 10.71 | 7.77 |
| Expenses | 9.10 | 6.85 |
| Operating Profit | 1.61 | 0.92 |
| OPM % | 15.03 | 11.84 |
| Other Income | 0.42 | 0.09 |
| Depreciation | 0.09 | 0.07 |
| Interest | 0.46 | 0.28 |
| Profit before tax | 1.48 | 0.66 |
| Tax % | 25.00 | 34.85 |
| Net Profit | 1.11 | 0.43 |
| EPS in Rs | 2.69 | 1.04 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|
| Sales | 35.53 | 31.34 | 29.82 | 25.49 | 33.24 | 35.58 |
| Expenses | 30.59 | 27.49 | 26.17 | 23.26 | 28.68 | 31.03 |
| Operating Profit | 4.94 | 3.85 | 3.65 | 2.23 | 4.56 | 4.55 |
| OPM % | 13.90 | 12.28 | 12.24 | 8.75 | 13.72 | 12.79 |
| Other Income | 0.43 | 0.40 | 0.52 | 0.57 | 0.43 | 0.64 |
| Interest | 1.81 | 2.16 | 2.01 | 1.98 | 1.40 | 1.17 |
| Depreciation | 0.72 | 0.55 | 0.40 | 0.40 | 0.36 | 0.31 |
| Profit before tax | 2.84 | 1.54 | 1.76 | 0.42 | 3.23 | 3.71 |
| Tax % | 38.38 | 35.06 | 32.39 | 30.95 | 31.27 | 31.27 |
| Net Profit | 1.75 | 1.00 | 1.19 | 0.28 | 2.22 | 2.54 |
| EPS in Rs | 4.25 | 2.43 | 2.89 | 0.68 | 5.39 | 6.17 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.55 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|
| Equity Capital | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Reserves | 13.72 | 11.97 | 10.90 | 9.71 | 9.43 | 7.21 |
| Borrowings | 16.45 | 17.52 | 15.37 | 14.27 | 12.61 | 10.32 |
| Other Liabilities | 10.05 | 9.31 | 7.87 | 7.61 | 5.84 | 8.94 |
| Total Liabilities | 44.34 | 42.92 | 38.26 | 35.71 | 32.00 | 30.59 |
| Fixed Assets | 17.68 | 18.15 | 15.17 | 13.93 | 13.41 | 6.77 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 |
| Investments | 1.68 | 1.59 | 4.55 | 1.03 | 0.65 | 0.66 |
| Other Assets | 24.98 | 23.18 | 18.54 | 20.75 | 17.94 | 20.55 |
| Total Assets | 44.34 | 42.92 | 38.26 | 35.71 | 32.00 | 30.59 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.40 | 1.71 | 3.77 | 2.78 | 3.35 | 4.46 |
| Cash from Investing Activity | 0.53 | -0.30 | -4.75 | -0.93 | -3.76 | -5.13 |
| Cash from Financing Activity | -2.90 | 1.03 | -1.36 | -0.38 | 0.88 | 1.71 |
| Net Cash Flow | 1.03 | 2.43 | -2.35 | 1.47 | 0.47 | 1.04 |
| Free Cash Flow | 3.11 | -1.77 | 2.24 | 1.84 | -1.04 | 1.77 |
| CFO/OP % | 92.00 | 58.00 | 116.00 | 129.00 | 96.00 | 124.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|
| Debtor Days | 107.35 | 95.85 | 81.89 | 104.82 | 88.94 | 93.15 |
| Inventory Days | 90.31 | 125.55 | 122.96 | 122.08 | 55.46 | 77.59 |
| Days Payable | 117.67 | 135.57 | 103.98 | 117.15 | 69.76 | 98.02 |
| Cash Conversion Cycle | 79.99 | 85.83 | 100.87 | 109.75 | 74.65 | 72.71 |
| Working Capital Days | -23.53 | -24.34 | -58.63 | -51.41 | -22.84 | -8.92 |
| ROCE % | 14.05 | 11.59 | 12.51 | 8.88 | 19.37 | — |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2019 | — | — | 2.50 | |
| Dividend | 24 Aug 2012 | — | — | 2.50 | |
| Dividend | 17 Aug 2011 | — | — | 2.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update31 Jan from crisil
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Rating update29 Nov 2024 from crisil
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Rating update30 Jul 2022 from crisil
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Rating update31 May 2021 from crisil
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Rating update28 Feb 2020 from crisil
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Rating update5 Nov 2018 from crisil