CENTRUM
₹24.80.73 (3.03%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 654.85 | 716.04 | 783.63 | 877.48 | 1,116.25 | 846.27 | 822.94 | 878.36 | |
| Expenses | 298.87 | 344.48 | 362.53 | 416.88 | 439.71 | 449.61 | 458.99 | 439.31 | |
| Financing Profit | 355.97 | 371.56 | 421.10 | 460.60 | 676.54 | 396.66 | 363.95 | 439.05 | |
| Other Income | 3.18 | 8.95 | 84.08 | 17.23 | 57.66 | 194.62 | 275.50 | 60.42 | |
| Depreciation | 22.61 | 22.64 | 23.41 | 26.92 | 38.25 | 30.72 | 23.93 | 32.16 | |
| Profit Before Tax | 22.21 | -125.29 | 15.11 | -100.95 | 22.65 | -80.67 | -31.77 | -163.82 | |
| Tax | -17.21 | -3.42 | 7.47 | -42.39 | -1.55 | 26.29 | -23.27 | -29.22 | |
| Net Profit | 39.41 | -121.87 | 7.64 | -58.56 | 24.21 | -106.96 | -8.50 | -134.60 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |