| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 248 | 298 | 297 | 246 | 260 | 273 | 267 | 179 | 277 | 237 | 340 | 204 | |
Growth YoY Revenue Growth YoY% | 23.4 | 51.3 | -6.1 | -0.8 | 4.7 | -8.4 | -10.0 | -27.3 | 6.6 | -13.2 | 27.5 | 14.3 |
| 231 | 269 | 279 | 230 | 240 | 246 | 221 | 150 | 257 | 205 | 292 | 181 | |
| 17 | 29 | 18 | 16 | 20 | 27 | 46 | 28 | 20 | 32 | 49 | 24 | |
OPM OPM% | 6.9 | 9.7 | 6.1 | 6.3 | 7.8 | 9.7 | 17.1 | 15.8 | 7.3 | 13.5 | 14.3 | 11.5 |
| 1 | 1 | -1 | 1 | 1 | -17 | 4 | 3 | 11 | 3 | 7 | 2 | |
Interest Expense Interest ExpenseCr | 9 | 8 | 10 | 8 | 8 | 8 | 6 | 3 | 8 | 4 | 5 | 4 |
Depreciation DepreciationCr | 11 | 12 | 12 | 12 | 11 | 9 | 5 | 4 | 10 | 5 | 5 | 6 |
PBT PBTCr | -2 | 11 | -5 | -3 | 3 | -7 | 38 | 24 | 13 | 25 | 46 | 16 |
| 2 | 3 | 2 | 1 | 3 | 3 | 8 | 6 | 5 | -7 | 11 | 5 | |
| -5 | 7 | -7 | -4 | 0 | -19 | 22 | 5 | 4 | -62 | 2 | 106 | |
Growth YoY PAT Growth YoY% | 33.5 | 175.0 | -126.8 | -364.8 | 93.2 | -366.2 | 412.0 | 217.4 | 1,464.5 | -221.5 | -92.4 | 2,239.3 |
NPM NPM% | -1.8 | 2.4 | -2.3 | -1.6 | -0.1 | -7.1 | 8.1 | 2.5 | 1.5 | -26.2 | 0.5 | 51.7 |
| -2.9 | 6.0 | -4.2 | -2.5 | -0.3 | -12.8 | 16.9 | 4.0 | 3.0 | -41.8 | 3.4 | 71.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 248 | 298 | 297 | 246 | 260 | 273 | 267 | 179 | 277 | 237 | 340 | 204 | |
Growth YoY Revenue Growth YoY% | 23.4 | 51.3 | -6.1 | -0.8 | 4.7 | -8.4 | -10.0 | -27.3 | 6.6 | -13.2 | 27.5 | 14.3 |
| 231 | 269 | 279 | 230 | 240 | 246 | 221 | 150 | 257 | 205 | 292 | 181 | |
| 17 | 29 | 18 | 16 | 20 | 27 | 46 | 28 | 20 | 32 | 49 | 24 | |
OPM OPM% | 6.9 | 9.7 | 6.1 | 6.3 | 7.8 | 9.7 | 17.1 | 15.8 | 7.3 | 13.5 | 14.3 | 11.5 |
| 1 | 1 | -1 | 1 | 1 | -17 | 4 | 3 | 11 | 3 | 7 | 2 | |
Interest Expense Interest ExpenseCr | 9 | 8 | 10 | 8 | 8 | 8 | 6 | 3 | 8 | 4 | 5 | 4 |
Depreciation DepreciationCr | 11 | 12 | 12 | 12 | 11 | 9 | 5 | 4 | 10 | 5 | 5 | 6 |
PBT PBTCr | -2 | 11 | -5 | -3 | 3 | -7 | 38 | 24 | 13 | 25 | 46 | 16 |
| 2 | 3 | 2 | 1 | 3 | 3 | 8 | 6 | 5 | -7 | 11 | 5 | |
| -5 | 7 | -7 | -4 | 0 | -19 | 22 | 5 | 4 | -62 | 2 | 106 | |
Growth YoY PAT Growth YoY% | 33.5 | 175.0 | -126.8 | -364.8 | 93.2 | -366.2 | 412.0 | 217.4 | 1,464.5 | -221.5 | -92.4 | 2,239.3 |
NPM NPM% | -1.8 | 2.4 | -2.3 | -1.6 | -0.1 | -7.1 | 8.1 | 2.5 | 1.5 | -26.2 | 0.5 | 51.7 |
| -2.9 | 6.0 | -4.2 | -2.5 | -0.3 | -12.8 | 16.9 | 4.0 | 3.0 | -41.8 | 3.4 | 71.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 404 | 692 | 778 | 930 | 883 | 817 | 780 | 923 | 1,091 | 740 | 953 | 1,059 |
Growth Revenue Growth% | -17.1 | 71.0 | 12.4 | 19.6 | -5.1 | -7.5 | -4.6 | 18.3 | 18.2 | -32.1 | 28.7 | 8.2 |
| 356 | 636 | 738 | 827 | 785 | 728 | 706 | 847 | 1,005 | 641 | 817 | 934 | |
| 48 | 56 | 40 | 104 | 98 | 90 | 74 | 76 | 86 | 99 | 135 | 125 | |
OPM OPM% | 11.9 | 8.1 | 5.1 | 11.2 | 11.1 | 10.9 | 9.5 | 8.3 | 7.9 | 13.4 | 14.2 | 11.8 |
| 8 | 32 | 12 | 6 | 4 | 5 | -57 | 7 | 2 | 7 | 16 | 23 | |
Interest Expense Interest ExpenseCr | 4 | 18 | 22 | 35 | 37 | 30 | 26 | 27 | 35 | 20 | 17 | 22 |
Depreciation DepreciationCr | 17 | 23 | 28 | 28 | 41 | 45 | 43 | 44 | 45 | 20 | 20 | 25 |
PBT PBTCr | 36 | 46 | 2 | 47 | 24 | 19 | -52 | 12 | 8 | 67 | 115 | 101 |
| 10 | 9 | 1 | 0 | 7 | 7 | 1 | 5 | 11 | 16 | 14 | 13 | |
PAT PATCr | 26 | 37 | 1 | 47 | 17 | 12 | -53 | 7 | -3 | 50 | 101 | 49 |
Growth PAT Growth% | -56.7 | 44.6 | -97.5 | 4,963.8 | -64.3 | -28.4 | -544.1 | 112.5 | -141.2 | 1,930.2 | 99.7 | 667.0 |
NPM NPM% | 6.4 | 5.4 | 0.1 | 5.1 | 1.9 | 1.5 | -6.9 | 0.7 | -0.3 | 6.8 | 10.6 | 4.7 |
| 20.8 | 29.5 | -14.8 | 21.9 | 15.5 | 13.3 | -23.7 | 7.6 | 1.4 | 1.9 | -31.6 | 36.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 404 | 692 | 778 | 930 | 883 | 817 | 780 | 923 | 1,091 | 740 | 953 | 1,059 |
Growth Revenue Growth% | -17.1 | 71.0 | 12.4 | 19.6 | -5.1 | -7.5 | -4.6 | 18.3 | 18.2 | -32.1 | 28.7 | 8.2 |
| 356 | 636 | 738 | 827 | 785 | 728 | 706 | 847 | 1,005 | 641 | 817 | 934 | |
| 48 | 56 | 40 | 104 | 98 | 90 | 74 | 76 | 86 | 99 | 135 | 125 | |
OPM OPM% | 11.9 | 8.1 | 5.1 | 11.2 | 11.1 | 10.9 | 9.5 | 8.3 | 7.9 | 13.4 | 14.2 | 11.8 |
| 8 | 32 | 12 | 6 | 4 | 5 | -57 | 7 | 2 | 7 | 16 | 23 | |
Interest Expense Interest ExpenseCr | 4 | 18 | 22 | 35 | 37 | 30 | 26 | 27 | 35 | 20 | 17 | 22 |
Depreciation DepreciationCr | 17 | 23 | 28 | 28 | 41 | 45 | 43 | 44 | 45 | 20 | 20 | 25 |
PBT PBTCr | 36 | 46 | 2 | 47 | 24 | 19 | -52 | 12 | 8 | 67 | 115 | 101 |
| 10 | 9 | 1 | 0 | 7 | 7 | 1 | 5 | 11 | 16 | 14 | 13 | |
PAT PATCr | 26 | 37 | 1 | 47 | 17 | 12 | -53 | 7 | -3 | 50 | 101 | 49 |
Growth PAT Growth% | -56.7 | 44.6 | -97.5 | 4,963.8 | -64.3 | -28.4 | -544.1 | 112.5 | -141.2 | 1,930.2 | 99.7 | 667.0 |
NPM NPM% | 6.4 | 5.4 | 0.1 | 5.1 | 1.9 | 1.5 | -6.9 | 0.7 | -0.3 | 6.8 | 10.6 | 4.7 |
| 20.8 | 29.5 | -14.8 | 21.9 | 15.5 | 13.3 | -23.7 | 7.6 | 1.4 | 1.9 | -31.6 | 36.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 |
Reserves ReservesCr | 179 | 197 | 177 | 206 | 192 | 210 | 191 | 198 | 190 | 391 | 328 |
| 237 | 516 | 705 | 739 | 719 | 570 | 579 | 744 | 705 | 785 | 666 | |
| 3 | 118 | 153 | 114 | 128 | 170 | 145 | 125 | 162 | 60 | 312 | |
| 461 | 865 | 1,073 | 1,096 | 1,077 | 980 | 923 | 1,073 | 1,064 | 1,239 | 1,303 | |
| 340 | 531 | 775 | 798 | 701 | 619 | 587 | 737 | 760 | 937 | 914 | |
| 121 | 334 | 298 | 298 | 376 | 361 | 336 | 336 | 304 | 303 | 389 | |
| 461 | 865 | 1,073 | 1,096 | 1,077 | 980 | 923 | 1,073 | 1,064 | 1,239 | 1,303 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 |
Reserves ReservesCr | 179 | 197 | 177 | 206 | 192 | 210 | 191 | 198 | 190 | 391 | 328 |
| 237 | 516 | 705 | 739 | 719 | 570 | 579 | 744 | 705 | 785 | 666 | |
| 3 | 118 | 153 | 114 | 128 | 170 | 145 | 125 | 162 | 60 | 312 | |
| 461 | 865 | 1,073 | 1,096 | 1,077 | 980 | 923 | 1,073 | 1,064 | 1,239 | 1,303 | |
| 340 | 531 | 775 | 798 | 701 | 619 | 587 | 737 | 760 | 937 | 914 | |
| 121 | 334 | 298 | 298 | 376 | 361 | 336 | 336 | 304 | 303 | 389 | |
| 461 | 865 | 1,073 | 1,096 | 1,077 | 980 | 923 | 1,073 | 1,064 | 1,239 | 1,303 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | -53 | -27 | 51 | 109 | 81 | 103 | 71 | 202 | -29 | 60 | |
| -37 | -114 | -33 | -22 | -12 | 12 | -15 | -11 | -44 | -59 | -43 | |
| -25 | 97 | 66 | -33 | -102 | -66 | -81 | -88 | -133 | 107 | -25 | |
Net Cash Flow Net Cash FlowCr | 5 | -70 | 7 | -4 | -4 | 27 | 7 | -28 | 25 | 19 | -8 |
Free Cash Flow Free Cash FlowCr | 29 | -129 | -62 | 16 | 83 | 56 | 85 | 49 | 169 | -48 | |
CFO To PAT CFO To PAT% | 262.1 | -141.1 | -2,879.0 | 107.2 | 650.3 | 669.5 | -193.6 | 1,059.6 | -7,325.1 | -58.2 | 60.0 |
CFO To EBITDA CFO To EBITDA% | 140.5 | -94.4 | -67.2 | 48.6 | 111.5 | 90.0 | 139.4 | 93.1 | 235.1 | -29.7 | 44.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | -53 | -27 | 51 | 109 | 81 | 103 | 71 | 202 | -29 | 60 | |
| -37 | -114 | -33 | -22 | -12 | 12 | -15 | -11 | -44 | -59 | -43 | |
| -25 | 97 | 66 | -33 | -102 | -66 | -81 | -88 | -133 | 107 | -25 | |
Net Cash Flow Net Cash FlowCr | 5 | -70 | 7 | -4 | -4 | 27 | 7 | -28 | 25 | 19 | -8 |
Free Cash Flow Free Cash FlowCr | 29 | -129 | -62 | 16 | 83 | 56 | 85 | 49 | 169 | -48 | |
CFO To PAT CFO To PAT% | 262.1 | -141.1 | -2,879.0 | 107.2 | 650.3 | 669.5 | -193.6 | 1,059.6 | -7,325.1 | -58.2 | 60.0 |
CFO To EBITDA CFO To EBITDA% | 140.5 | -94.4 | -67.2 | 48.6 | 111.5 | 90.0 | 139.4 | 93.1 | 235.1 | -29.7 | 44.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 659 | 745 | 653 | 559 | 309 | 489 | 574 | 911 | 2,165 | 2,343 | 4,076 | 7,222 |
Price To Earnings Price To Earnings | 25.1 | 22.0 | 19.8 | 15.5 | 28.5 | 92.8 | 1,217.1 | 954.1 | 135.8 | |||
Price To Sales Price To Sales | 1.6 | 1.1 | 0.8 | 0.6 | 0.3 | 0.6 | 0.7 | 1.0 | 2.0 | 3.2 | 4.3 | 6.8 |
Price To Book Price To Book | 3.5 | 3.5 | 3.4 | 2.5 | 1.5 | 2.2 | 2.8 | 4.3 | 10.7 | 5.8 | 11.9 | 21.0 |
EV To EBITDA EV To EBITDA | 14.1 | 17.3 | 24.6 | 8.1 | 6.2 | 9.0 | 11.3 | 15.4 | 27.2 | 24.3 | 30.1 | 56.2 |
GPM GPM% | 33.8 | 54.3 | 56.2 | 58.1 | 59.1 | 57.1 | 60.6 | 54.0 | 51.0 | 35.8 | 33.5 | 33.5 |
OPM OPM% | 11.9 | 8.1 | 5.1 | 11.2 | 11.1 | 10.9 | 9.5 | 8.3 | 7.9 | 13.4 | 14.2 | 11.8 |
NPM NPM% | 6.4 | 5.4 | 0.1 | 5.1 | 1.9 | 1.5 | -6.9 | 0.7 | -0.3 | 6.8 | 10.6 | 4.7 |
ROCE ROCE% | 14.7 | 14.1 | 4.3 | 15.3 | 11.6 | 8.2 | -4.9 | 7.6 | 9.6 | 14.5 | 28.2 | 28.2 |
ROE ROE% | 13.5 | 17.8 | 0.5 | 21.5 | 8.2 | 5.4 | -26.2 | 3.2 | -1.4 | 12.4 | 29.3 | 29.3 |
ROA ROA% | 5.6 | 4.3 | 0.1 | 4.3 | 1.6 | 1.2 | -5.8 | 0.6 | -0.3 | 4.1 | 7.7 | 7.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 659 | 745 | 653 | 559 | 309 | 489 | 574 | 911 | 2,165 | 2,343 | 4,076 | 7,222 |
Price To Earnings Price To Earnings | 25.1 | 22.0 | 19.8 | 15.5 | 28.5 | 92.8 | 1,217.1 | 954.1 | 135.8 | |||
Price To Sales Price To Sales | 1.6 | 1.1 | 0.8 | 0.6 | 0.3 | 0.6 | 0.7 | 1.0 | 2.0 | 3.2 | 4.3 | 6.8 |
Price To Book Price To Book | 3.5 | 3.5 | 3.4 | 2.5 | 1.5 | 2.2 | 2.8 | 4.3 | 10.7 | 5.8 | 11.9 | 21.0 |
EV To EBITDA EV To EBITDA | 14.1 | 17.3 | 24.6 | 8.1 | 6.2 | 9.0 | 11.3 | 15.4 | 27.2 | 24.3 | 30.1 | 56.2 |
GPM GPM% | 33.8 | 54.3 | 56.2 | 58.1 | 59.1 | 57.1 | 60.6 | 54.0 | 51.0 | 35.8 | 33.5 | 33.5 |
OPM OPM% | 11.9 | 8.1 | 5.1 | 11.2 | 11.1 | 10.9 | 9.5 | 8.3 | 7.9 | 13.4 | 14.2 | 11.8 |
NPM NPM% | 6.4 | 5.4 | 0.1 | 5.1 | 1.9 | 1.5 | -6.9 | 0.7 | -0.3 | 6.8 | 10.6 | 4.7 |
ROCE ROCE% | 14.7 | 14.1 | 4.3 | 15.3 | 11.6 | 8.2 | -4.9 | 7.6 | 9.6 | 14.5 | 28.2 | 28.2 |
ROE ROE% | 13.5 | 17.8 | 0.5 | 21.5 | 8.2 | 5.4 | -26.2 | 3.2 | -1.4 | 12.4 | 29.3 | 29.3 |
ROA ROA% | 5.6 | 4.3 | 0.1 | 4.3 | 1.6 | 1.2 | -5.8 | 0.6 | -0.3 | 4.1 | 7.7 | 7.7 |
Documents — Centum Electronics Ltd
Concall Transcript Summaries — Centum Electronics Ltd