CENTRUM
₹40.140.63 (1.59%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales in the latest quarter increased significantly to ₹1116.25 Crore from ₹877.48 Crore in the previous quarter.
- Other Income rose sharply to ₹57.66 Crore, showing improved revenue diversification compared to ₹17.23 Crore previously.
- Net Profit rebounded to ₹24.21 Crore from a loss of ₹58.56 Crore, indicating recovery and effective cost management.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 443.48 | 533.11 | 560.38 | 654.85 | 716.04 | 783.63 | 877.48 | 1,116.25 | |
| Expenses | 212.54 | 242.66 | 268.07 | 298.87 | 344.48 | 362.53 | 416.88 | 439.71 | |
| Financing Profit | 230.94 | 290.45 | 292.30 | 355.97 | 371.56 | 421.10 | 460.60 | 676.54 | |
| Other Income | 7.33 | 4.35 | 34.49 | 3.18 | 8.95 | 84.08 | 17.23 | 57.66 | |
| Depreciation | 13.44 | 16.54 | 18.66 | 22.61 | 22.64 | 23.41 | 26.92 | 38.25 | |
| Profit Before Tax | -68.46 | -20.38 | -40.06 | 22.21 | -125.29 | 15.11 | -100.95 | 22.65 | |
| Tax | -3.97 | 7.85 | -22.19 | -17.21 | -3.42 | 7.47 | -42.39 | -1.55 | |
| Net Profit | -64.50 | -28.23 | -17.87 | 39.41 | -121.87 | 7.64 | -58.56 | 24.21 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |