Centrum Capital Limited (CENTRUM.BO)
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No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 5 | 5 | 7 | 12 | 20 | 27 | 43 | 40 |
| Operating profit | INR bn | 6 | 5 | ||||||
| Net profit | INR bn | 0 | -0 | -2 | -1 | -1 | -2 | -1 | -2 |
| EPS reported | INR | -3.10 | -4.80 | ||||||
| Operating cashflow per share | INR | -51.42 | -9.82 | ||||||
| Capex per share | INR | 5.23 | 2.13 | ||||||
| FCF per share | INR | -56.65 | -11.95 | ||||||
| Free cash flow | INR bn | -25 | -6 | ||||||
| Net debt | INR bn | 140 | 0 | ||||||
| Book value equity | INR bn | 3 | 13 | ||||||
| Book value per share | INR | 6.99 | 27.77 | ||||||
| Number of shares | m | 445.95 | 474.51 | ||||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.91 | 0.76 | ||||||
| P/S LTM | x | 0.28 | 0.25 | ||||||
| P/FCF LTM | x | -0.49 | -1.77 | ||||||
| EV/EBITDA LTM | x | -151.85 | 16.32 | ||||||
| EV/Sales LTM | x | 3.69 | 4.00 | ||||||
| Earnings Yield LTM | % | -11.34% | -20.08% | ||||||
| FCF Yield | % | -205.34% | -56.39% | ||||||
| Quality | |||||||||
| ROE | % | -44.36% | -21.01% | ||||||
| ROIC | % | +2.80% | +2.18% | ||||||
| Operating margin | % | +13.88% | +11.90% | ||||||
| Gross margin | % | +48.94% | +52.80% | ||||||
| FCF/Sales | % | -57.75% | -14.30% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +60.87% | +94.92% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -28.80% | -9.80% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.16 | - | ||||||
| Net Debt/EBITDA | x | -140.28 | 51.25 | ||||||
| EBIT/Net interest | x | 0.00 | 1.03 | ||||||
| Net debt/market cap | % | +12.98% | +14.65% | ||||||
| Net debt/Equity | x | 44.78 | 0.00 | ||||||
| Gross debt/equity | x | 51.52 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Centrum Capital Limited is an Indian financial services firm that provides a wide range of offerings to both institutional and individual clients. Founded in Mumbai in 1977, the company operates through distinct segments: Banking, Institutional Services, Wealth Management & Distribution, Housing Finance, and SME / Micro Credit Lending. The firm's extensive investment banking services include capital market solutions such as initial public offerings (IPOs), follow-on public offerings, rights issues, pre-IPO and qualified institutional placements, and international listings like American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). Centrum also advises on corporate actions, including convertible issuances, buybacks, delistings, open offers, and valuation, in addition to providing advisory services for mergers and acquisitions (M&A), structured finance, private equity, and infrastructure projects. For its lending activities, the company offers working capital, term loans, corporate financing, project finance, and external commercial borrowings, alongside residential and non-residential property loans through its housing finance business. Its wealth management division assists clients with financial and tax planning, family legacy and leadership, philanthropic guidance, and trust and estate administration. This segment also delivers portfolio management and corporate treasury services. Furthermore, Centrum provides stock brokerage services, a comprehensive selection of insurance products (general, travel, health, and life), and facilitates private debt and venture capital funding. The company is also active in institutional equities, offers research services, and engages in bond trading.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Centrum Capital Limited (CENTRUM.BO)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Centrum Capital Limited is an Indian financial services firm that provides a wide range of offerings to both institutional and individual clients. Founded in Mumbai in 1977, the company operates through distinct segments: Banking, Institutional Services, Wealth Management & Distribution, Housing Finance, and SME / Micro Credit Lending. The firm's extensive investment banking services include capital market solutions such as initial public offerings (IPOs), follow-on public offerings, rights issues, pre-IPO and qualified institutional placements, and international listings like American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). Centrum also advises on corporate actions, including convertible issuances, buybacks, delistings, open offers, and valuation, in addition to providing advisory services for mergers and acquisitions (M&A), structured finance, private equity, and infrastructure projects. For its lending activities, the company offers working capital, term loans, corporate financing, project finance, and external commercial borrowings, alongside residential and non-residential property loans through its housing finance business. Its wealth management division assists clients with financial and tax planning, family legacy and leadership, philanthropic guidance, and trust and estate administration. This segment also delivers portfolio management and corporate treasury services. Furthermore, Centrum provides stock brokerage services, a comprehensive selection of insurance products (general, travel, health, and life), and facilitates private debt and venture capital funding. The company is also active in institutional equities, offers research services, and engages in bond trading.
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