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Centrum Capital
SectorFinancial Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.06 | 9,141 | 952 | 89.05 | 117.42 | 98.97 | 130.85 | 122.59 | 112.54 | 122.95 | 120.3 | 144.43 | 132.74 | 152.62 | 164.56 | 256.95 | 277.1 | 305.93 | 334.35 | 394.37 | 443.48 | 533.11 | 560.38 | 654.84 | 716.04 | 783.63 | 877.48 | 1,116.25 | 846.27 | 822.94 | 878.36 | 1,029.69 | 911.98 |
| Expenses | 115.94 | 9,678 | 18,795 | 52.72 | 90.86 | 76.08 | 69.36 | 80.6 | 68.07 | 64.65 | 74.2 | 80.61 | 71.77 | 89.43 | 119.48 | 278.84 | 221.73 | 223.83 | 209.27 | 259.54 | 293.29 | 298.64 | 347.95 | 314.33 | 483.16 | 466.66 | 551.86 | 673.29 | 641.24 | 647.29 | 626.14 | 751.47 | 670.42 |
| Interest | 41.32 | 3,195 | 3,712 | 44.2 | 56.48 | 49.61 | 55.11 | 37.68 | 57.09 | 60.98 | 59.91 | 60.44 | 65.88 | 70.19 | 71.95 | 121.97 | 163.6 | 144.74 | 164.14 | 163.92 | 212.54 | 242.66 | 268.08 | 298.87 | 344.48 | 362.53 | 416.88 | 439.71 | 449.61 | 458.99 | 439.31 | 418.93 | 386.6 |
| EBITDA | -36.88 | -537 | -17,843 | 36.33 | 26.56 | 22.89 | 61.49 | 41.99 | 44.47 | 58.3 | 46.1 | 63.82 | 60.97 | 63.19 | 45.08 | -21.89 | 55.37 | 82.1 | 125.08 | 134.83 | 150.19 | 234.47 | 212.43 | 340.51 | 232.88 | 316.97 | 325.62 | 442.96 | 205.03 | 175.65 | 252.22 | 278.22 | 241.56 |
| Profit Before Tax | -82.51 | -4,205 | -22,093 | -13.02 | -34.58 | -31.48 | 0.85 | -0.77 | -17.4 | -8.1 | -18.29 | -1.13 | -9.08 | -11.15 | -31.19 | -152.69 | -117.67 | -72.78 | -48.72 | -37.8 | -75.79 | -24.73 | -74.31 | 19.03 | -134.24 | -68.97 | -118.18 | -35 | -275.3 | -307.27 | -219.25 | -201.71 | -182.73 |
| Net Profit | 403.79 | -3,026 | -1,396 | -105.29 | -33.32 | 8.57 | 0.41 | 25.05 | -14.6 | -6.17 | -15.49 | -5.54 | -6.92 | -11.79 | -30.89 | -140.35 | -114.52 | -4.73 | -38.53 | -20.75 | -64.5 | -28.23 | -17.87 | 39.41 | -121.87 | 7.64 | -58.56 | 24.21 | -106.96 | -8.5 | -134.6 | -31.27 | -148.8 |
| EPS | 9.71 | -83 | -277 | -2.61 | -0.8 | 0.32 | 0.08 | 0.69 | -0.29 | -0.17 | -0.39 | -0.28 | -0.25 | -0.41 | -0.61 | -2.98 | -1.66 | -0.41 | -0.69 | -0.78 | -1.19 | -0.56 | -0.67 | 0.04 | -2.19 | -0.57 | -1.26 | -0.49 | -0.33 | -0.96 | -2.23 | 0.29 | -1.9 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.41 | -55.13 | -779.94 | -1,377.31 | -177.8 | -40.37 | 3,330.79 | -4,090.62 | 119.85 | 2,532.43 | -1,814.42 |
| Investing Cash Flow | 20.68 | 16.11 | -60.01 | 791.7 | 133 | -56.26 | 158.03 | 156.84 | -1,552.35 | -1,704.4 | 1,458.5 |
| Financing Cash Flow | 66.07 | 85.92 | 880.73 | 503.43 | 62.52 | 136.91 | 737.44 | 97.06 | 1,503.38 | -590 | 435.59 |
| Net Cash Flow | 79.33 | 46.9 | 40.78 | -82.18 | 17.72 | 40.28 | 4,226.26 | -3,836.72 | 70.88 | 238.03 | 79.67 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 759.75 | 1,123.42 | 1,998.54 | 2,840.22 | 2,928.32 | 3,159.99 | 12,495.1 | 11,740.4 | 17,384.4 | 22,589.4 | 21,482.7 |
| Total Assets | 759.75 | 1,123.42 | 1,998.54 | 2,840.22 | 2,928.32 | 3,159.99 | 12,495.1 | 11,740.4 | 17,384.4 | 22,589.4 | 21,482.7 |