Centrum Capital Limited

About

Centrum Capital Limited, together with its subsidiaries, provides various financial services for institutions and individuals in India and internationally. It operates through Banking Business; Institutional Business; Wealth Management & Distribution; and Housing Finance Business segments. The company offers investment banking services, including equity initial public offerings (IPO), follow-on public offerings and rights issues, pre-IPO placements, qualified institutional placements, American depository receipts, global depository receipts, alternative investment markets, convertible issuances, buybacks and delisting, open offers, and valuation advisory services; working capital, project finance, term/corporate loans, and external commercial borrowings/foreign currency loans; and mergers and acquisitions, structured finance advisory, and private equity advisory services, as well as infrastructure advisory services. It also provides home and non-home loans; distribution services, tax and financial planning, family legacy and leadership, philanthropy, trust and estate, and ancillary services; corporate treasury services; stock broking services; general, travel, health, and life insurance services; private credit and venture debt funding services; and portfolio management and wealth management and retail broking services. In addition, the company offers institutional equities and research services, as well as trades in bonds. Further, it offers MSME loans and micro finance services. Centrum Capital Limited was incorporated in 1977 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap1,098 Cr

P/E—

Div Yield0.00 %

Book Value₹6.40

52w High₹38.50

52w Low₹19.70

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	912.00	1,030.00	878.00	823.00	846.00	1,116.00	877.00	784.00	716.00	655.00	560.00	533.00	443.00
Expenses	670.00	751.00	626.00	647.00	641.00	673.00	552.00	467.00	483.00	314.00	348.00	299.00	293.00
Operating Profit	242.00	278.00	252.00	176.00	205.00	443.00	326.00	317.00	233.00	341.00	212.00	234.00	150.00
OPM %	26.00	27.00	29.00	21.00	24.00	40.00	37.00	40.00	33.00	52.00	38.00	44.00	34.00
Other Income	30.00	225.00	55.00	276.00	195.00	58.00	17.00	84.00	9.00	3.00	34.00	4.00	7.00
Depreciation	38.00	61.00	32.00	24.00	31.00	38.00	27.00	23.00	23.00	23.00	19.00	17.00	13.00
Interest	387.00	419.00	439.00	459.00	450.00	440.00	417.00	363.00	344.00	299.00	268.00	243.00	213.00
Profit before tax	-153.00	23.00	-164.00	-32.00	-81.00	23.00	-101.00	15.00	-125.00	22.00	-40.00	-20.00	-68.00
Tax %	-3.00	235.00	-18.00	-73.00	33.00	-7.00	-42.00	49.00	-3.00	-77.00	-55.00	39.00	-6.00
Net Profit	-149.00	-31.00	-135.00	-8.00	-107.00	24.00	-59.00	8.00	-122.00	39.00	-18.00	-28.00	-64.00
EPS in Rs	-1.90	0.28	-2.12	-0.88	-0.33	-0.49	-1.26	-0.57	-2.19	0.04	-0.67	-0.56	-1.19

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015
Sales	4,074.00	3,526.00	2,222.00	1,334.00	705.00	508.00	506.00	1,032.00	9,895.00	6,985.00	4,006.00	4,484.00
Expenses	2,666.00	2,174.00	1,254.00	870.00	547.00	288.00	317.00	453.00	9,768.00	6,853.00	3,931.00	4,368.00
Operating Profit	1,407.00	1,352.00	968.00	465.00	158.00	221.00	189.00	579.00	127.00	132.00	75.00	117.00
OPM %	35.00	38.00	44.00	35.00	22.00	43.00	37.00	56.00	1.30	1.90	1.90	2.60
Other Income	254.00	134.00	19.00	31.00	9.00	5.00	42.00	-161.00	57.00	10.00	7.00	1.00
Interest	1,767.00	1,564.00	1,022.00	636.00	330.00	238.00	199.00	155.00	96.00	60.00	28.00	33.00
Depreciation	148.00	111.00	71.00	38.00	21.00	19.00	20.00	20.00	8.00	7.00	5.00	7.00
Profit before tax	-253.00	-188.00	-107.00	-179.00	-184.00	-32.00	13.00	244.00	80.00	76.00	49.00	77.00
Tax %	11.00	-21.00	-33.00	2.00	3.00	31.00	94.00	41.00	48.00	40.00	37.00	31.00
Net Profit	-281.00	-149.00	-71.00	-183.00	-190.00	-42.00	1.00	142.00	42.00	46.00	31.00	53.00
EPS in Rs	-2.84	-4.51	-2.39	-3.60	-4.25	-1.13	0.35	2.79	0.77	0.72	0.63	1.10
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	7.00	7.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015
Equity Capital	49.00	42.00	42.00	42.00	42.00	42.00	42.00	42.00	42.00	42.00	42.00	42.00
Reserves	263.00	238.00	399.00	552.00	633.00	538.00	580.00	558.00	327.00	275.00	277.00	239.00
Borrowings	16,058.00	16,597.00	10,775.00	5,285.00	6,114.00	1,943.00	1,762.00	1,821.00	1,143.00	391.00	334.00	254.00
Other Liabilities	5,113.00	5,713.00	6,169.00	5,862.00	5,707.00	637.00	544.00	420.00	517.00	416.00	283.00	226.00
Total Liabilities	21,483.00	22,589.00	17,384.00	11,740.00	12,495.00	3,160.00	2,928.00	2,840.00	2,029.00	1,123.00	936.00	760.00
Fixed Assets	988.00	955.00	663.00	510.00	405.00	169.00	187.00	175.00	167.00	110.00	85.00	78.00
CWIP	164.00	131.00	5.00	5.00	0.00	0.00	0.00	0.00	4.00	0.00	0.00	2.00
Investments	4,158.00	5,281.00	3,914.00	2,517.00	2,867.00	78.00	47.00	164.00	101.00	51.00	37.00	39.00
Other Assets	16,173.00	16,223.00	12,803.00	8,707.00	9,222.00	2,913.00	2,695.00	2,501.00	1,758.00	963.00	814.00	642.00
Total Assets	21,483.00	22,589.00	17,384.00	11,740.00	12,495.00	3,160.00	2,928.00	2,840.00	2,029.00	1,123.00	936.00	760.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015
Cash from Operating Activity	-1,814.00	2,532.00	120.00	-4,091.00	3,331.00	-40.00	-178.00	-1,377.00	-780.00	-55.00	-207.00	-7.00
Cash from Investing Activity	1,458.00	-1,704.00	-1,552.00	157.00	158.00	-56.00	133.00	792.00	-60.00	16.00	-98.00	21.00
Cash from Financing Activity	436.00	-590.00	1,503.00	97.00	737.00	137.00	63.00	503.00	881.00	86.00	282.00	66.00
Net Cash Flow	80.00	238.00	71.00	-3,837.00	4,226.00	40.00	18.00	-82.00	41.00	47.00	-23.00	79.00
Free Cash Flow	-2,045.00	2,119.00	18.00	-4,115.00	3,283.00	-45.00	-183.00	-1,400.00	-816.00	-58.00	-218.00	-23.00
CFO/OP %	-126.00	190.00	13.00	-880.00	2,119.00	-18.00	-65.00	-225.00	-585.00	-7.00	-235.00	9.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015
Debtor Days	5.00	6.00	7.00	9.00	18.00	25.00	43.00	29.00	10.00	9.00	22.00	15.00
Inventory Days	—	—	0.00	0.00	0.00	—	—	—	—	—	—	—
Cash Conversion Cycle	5.00	6.00	7.00	9.00	18.00	25.00	43.00	29.00	10.00	9.00	22.00	15.00
Working Capital Days	351.00	611.00	-730.00	-1,170.00	-2,152.00	-169.00	-114.00	-90.00	7.00	6.00	16.00	4.00
ROCE %	7.00	9.00	9.00	6.00	3.00	8.00	6.00	-5.00	12.00	17.00	12.00	20.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	39.44	39.44	34.84	34.84	38.49	38.49	38.49	38.49	38.49	38.49	38.49	38.49
FIIs	1.29	1.22	1.64	1.55	0.70	0.43	0.36	0.29	0.36	0.67	0.82	0.82
DIIs	1.93	3.64	3.86	3.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	54.84	53.17	56.96	56.99	57.74	57.96	57.89	57.80	57.56	57.12	56.85	56.30
No. of Shareholders	35,233	34,991	35,325	37,046	38,297	38,106	38,292	39,276	41,530	43,633	41,655	40,620

Corporate Actions

14 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	17 Aug 2021	—	—	—	Annual General Meeting
Other	17 Sep 2020	—	—	—	Annual General Meeting
Dividend	04 Sep 2019	—	—	0.05
Other	03 Aug 2018	—	—	—	Annual General Meeting
Dividend	07 Sep 2017	08 Sep 2017	—	0.05
Dividend	23 Aug 2017	—	—	0.05
Split	03 Jul 2013	04 Jul 2013	10:1	—
Bonus	03 Jul 2013	04 Jul 2013	5:1	—
Dividend	22 Dec 2010	—	—	0.50
Dividend	22 Dec 2009	—	—	1.00
Dividend	18 Dec 2008	—	—	1.00
Dividend	19 Dec 2007	—	—	1.00
Dividend	10 Dec 2001	—	—	1.00
Bonus	27 Mar 2001	17 Apr 2001	2:1	—