CENTRUM CAPITAL LIMITED (CENTRUM) financials

CENTRUM CAPITAL LIMITED (CENTRUM) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Centrum Capital is a diversified financial-services group operating across banking through Unity Small Finance Bank, investment banking, institutional and retail broking, wealth management, private-credit fund management, and insurance distribution. The group has transitioned from an advisory-led model into banking and other scalable financial platforms, while exiting affordable housing finance i…

Market Cap: ₹950Cr.
Current Price: ₹19.1
ROE: -25.9%
ROCE: 4.35%
Book Value: ₹14.0
Dividend Yield: 0.00%
52W High / Low: ₹35.9/18.7

In Jun 2026, CENTRUM CAPITAL LIMITED (CENTRUM) reported sales ₹19.06 Cr and net profit ₹3.64 Cr.

Annual TTM: sales ₹58 Cr, net profit ₹137 Cr.

Shareholding: Promoters 40.86% (Oct 2026), FIIs 1.21% (Oct 2026), DIIs 1.43% (Oct 2026), Public 54.11% (Oct 2026), Others 2.40% (Oct 2026).

CENTRUM quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	14.12	17.92	17.65	4.30	18.20	10.71	10.09	19.06
Expenses	12.77	13.40	24.17	10.98	19.44	8.87	17.39	18.72
Operating Profit	1.35	4.52	-6.52	-6.68	-1.24	1.84	-7.30	0.34
OPM %	9.56%	25.22%	-36.94%	-155.35%	-6.81%	17.18%	-72.35%	1.78%
Other Income	13.17	12.75	12.01	12.30	15.51	16.17	230.75	22.35
Interest	28.91	29.48	28.59	30.28	28.74	27.01	32.44	17.89
Depreciation	0.64	0.59	0.61	0.62	0.62	0.65	0.57	0.61
Profit before tax	-15.03	-12.80	-23.71	-25.28	-15.09	-9.65	190.44	4.19
Tax %	14.90%	19.61%	-5.90%	29.43%	6.89%	32.33%	14.85%	13.37%
Net Profit	-17.27	-15.31	-22.31	-32.71	-16.14	-12.77	162.17	3.64
EPS in Rs	-0.42	-0.37	-0.54	-0.79	-0.35	-0.28	3.33	0.07
Raw PDF	—	—	—	—	—	—	—	—

CENTRUM profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	60	55	57	44	82	91	94	58
Expenses	44	30	42	63	51	60	57	64
Operating Profit	16	25	15	-19	31	30	37	-6
OPM %	27%	46%	27%	-42%	37%	34%	40%	-11%
Other Income	35	1	6	14	5	17	224	285
Interest	24	29	55	71	95	112	118	106
Depreciation	3	2	2	2	2	2	2	2
Profit before tax	24	-5	-36	-78	-61	-67	140	170
Tax %	-22%	81%	-5%	-7%	-16%	3%	28%	—
Net Profit	29	-9	-34	-72	-51	-69	101	137
EPS in Rs	0.70	-0.22	-0.82	-1.74	-1.23	-1.65	2.07	2.77
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

CENTRUM balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	42	42	42	42	42	42	42	49
Reserves	515	502	494	464	400	352	287	635
Borrowings	193	194	257	303	386	319	785	626
Other Liabilities	332	76	123	293	387	460	196	50
Total Liabilities	1,081	814	915	1,101	1,214	1,173	1,310	1,359
Fixed Assets	15	10	7	5	4	2	9	6
CWIP	0	0	0	0	0	0	0	0
Investments	1,003	618	629	961	937	925	902	721
Other Assets	63	186	279	135	273	246	400	631
Total Assets	1,081	814	915	1,101	1,214	1,173	1,310	1,359

CENTRUM cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-141	-141	-77	180	-135	101	-186	-174
Cash from Investing Activity	369	151	-4	-260	6	-13	101	449
Cash from Financing Activity	-263	-11	89	90	114	-70	70	-135
Net Cash Flow	-36	-1	7	10	-15	17	-15	140
Free Cash Flow	-144	-139	-77	180	-136	101	-187	-174
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-20%	-787%	-311%	1,186%	729%	340%	-610%	-451%

CENTRUM shareholding pattern (%)
Category	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026	Oct 2026
Promoters	38.49%	38.49%	34.84%	34.84%	39.44%	39.44%	39.44%	40.86%
FIIs	0.43%	0.70%	1.55%	1.64%	1.22%	1.29%	1.24%	1.21%
DIIs	0.00%	0.00%	3.86%	3.86%	3.64%	1.93%	1.64%	1.43%
Public	57.96%	57.74%	56.99%	56.96%	53.17%	54.84%	55.24%	54.11%
Others	3.11%	3.06%	2.75%	2.71%	2.53%	2.50%	2.45%	2.40%
No. of Shareholders	38,106	38,297	37,046	35,325	34,991	35,233	35,495	35,550

CENTRUM key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	1	43	23	19	18	27	93	26
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	1	43	23	19	18	27	93	26
Working Capital Days	-240	-13	-548	-1,774	-3,114	-1,976	447	1,457
ROCE %	-3%	-2%	3%	2%	-1%	6%	5%	4%

CENTRUMUpdated 19 Oct 2026, 11:53

Centrum Capital Limited

CENTRUMUpdated 19 Oct 2026, 11:53

Market Cap

₹950Cr.

Current Price

₹19.1

High / Low

₹35.9/18.7

ROE-25.9%

ROCE4.35%

Book Value₹14.0

Face Value₹1.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	6.13	23.68	9.9	10.03	0.42	-17.84	-7.34	-16.52	-0.4
Sep 2023	15.27	22.36	11.35	9.76	0.42	-9.1	-10.11	-8.18	-0.2
Dec 2023	13.56	24.7	14.74	0.55	0.42	-25.75	-19.03	-20.84	-0.5
Mar 2024	22.25	24.43	15.46	9.76	0.42	-8.3	-30.24	-5.79	-0.14
Jun 2024	8.56	25.03	7.96	9.58	0.51	-15.36	-9.9	-13.83	-0.33
Sep 2024	14.12	28.91	12.77	13.17	0.64	-15.03	14.9	-17.27	-0.42
Dec 2024	17.92	29.48	13.4	12.75	0.59	-12.8	19.61	-15.31	-0.37
Mar 2025	17.65	28.59	24.17	12.01	0.61	-23.71	-5.9	-22.31	-0.54
Jun 2025	4.3	30.28	10.98	12.3	0.62	-25.28	29.43	-32.71	-0.79
Sep 2025	18.2	28.74	19.44	15.51	0.62	-15.09	6.89	-16.14	-0.35
Dec 2025	10.71	27.01	8.87	16.17	0.65	-9.65	32.33	-12.77	-0.28
Mar 2026	10.09	32.44	17.39	230.75	0.57	190.44	14.85	162.17	3.33
Jun 2026	19.06	17.89	18.72	22.35	0.61	4.19	13.37	3.64	0.07

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2015	74	23	34	0	4	14	30	10	0.23
Mar 2016 9m	51	18	29	7	2	8	28	6	0.15
Mar 2017	39	38	88	130	3	41	9	38	0.9
Mar 2018	42	34	46	104	1	66	3	63	1.52
Mar 2019	556	50	63	-191	6	245	25	183	4.4
Mar 2020	60	24	44	35	3	24	-22	29	0.7
Mar 2021	55	29	30	1	2	-5	81	-9	-0.22
Mar 2022	57	55	42	6	2	-36	-5	-34	-0.82
Mar 2023	44	71	63	14	2	-78	-7	-72	-1.74
Mar 2024	82	95	51	5	2	-61	-16	-51	-1.23
Mar 2025	91	112	60	17	2	-67	3	-69	-1.65
Mar 2026	94	118	57	224	2	140	28	101	2.07
TTM	58	106	64	285	2	170	—	137	2.77

Shareholding pattern

As of Oct 2026%

Holder	Share
Promoters	40.86%
FIIs	1.21%
DIIs	1.43%
Public	54.11%
Others	2.4%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Mar 2024	38.49%	0.67%	0%	57.12%	3.73%
Jun 2024	38.49%	0.36%	0%	57.56%	3.6%
Sep 2024	38.49%	0.29%	0%	57.8%	3.41%
Dec 2024	38.49%	0.36%	0%	57.89%	3.26%
Mar 2025	38.49%	0.43%	0%	57.96%	3.11%
Jun 2025	38.49%	0.7%	0%	57.74%	3.06%
Sep 2025	34.84%	1.55%	3.86%	56.99%	2.75%
Dec 2025	34.84%	1.64%	3.86%	56.96%	2.71%
Mar 2026	39.44%	1.22%	3.64%	53.17%	2.53%
Jun 2026	39.44%	1.29%	1.93%	54.84%	2.5%
Sep 2026	39.44%	1.24%	1.64%	55.24%	2.45%
Oct 2026	40.86%	1.21%	1.43%	54.11%	2.4%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Jun 2015	42	218	184	24	468	7	261	200	468
Mar 2016	42	222	172	113	549	6	266	277	549
Mar 2017	42	259	168	71	540	5	262	272	540
Mar 2018	42	355	390	67	853	7	639	207	853
Mar 2019	42	515	193	332	1081	15	1003	63	1081
Mar 2020	42	502	194	76	814	10	618	186	814
Mar 2021	42	494	257	123	915	7	629	279	915
Mar 2022	42	464	303	293	1101	5	961	135	1101
Mar 2023	42	400	386	387	1214	4	937	273	1214
Mar 2024	42	352	319	460	1173	2	925	246	1173
Mar 2025	42	287	785	196	1310	9	902	400	1310
Mar 2026	49	635	626	50	1359	6	721	631	1359

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Jun 2015	8	11	-18	0
Mar 2016	-71	12	60	1
Mar 2017	-9	99	-42	48
Mar 2018	15	-311	263	-34
Mar 2019	-141	369	-263	-36
Mar 2020	-141	151	-11	-1
Mar 2021	-77	-4	89	7
Mar 2022	180	-260	90	10
Mar 2023	-135	6	114	-15
Mar 2024	101	-13	-70	17
Mar 2025	-186	101	70	-15
Mar 2026	-174	449	-135	140

Key ratios

Historical financial ratios

Category	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	299	575	363	439	1	43	23	19	18	27	93	26
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	299	575	363	439	1	43	23	19	18	27	93	26
Working Capital Days	-126	722	-327	-1,351	-240	-13	-548	-1,774	-3,114	-1,976	447	1,457
ROCE %	8%	5%	17%	-0%	-3%	-2%	3%	2%	-1%	6%	5%	4%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CENTRUM CAPITAL LIMITED (CENTRUM)?

The reported market capitalisation for CENTRUM CAPITAL LIMITED (CENTRUM) is ₹950Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CENTRUM?

The current price shown for CENTRUM CAPITAL LIMITED (CENTRUM) on Fincrux is ₹19.1 with a 52-week high/low of ₹35.9/18.7.

What were CENTRUM latest quarterly results?

For Jun 2026, CENTRUM CAPITAL LIMITED (CENTRUM) reported sales ₹19.06 Cr and net profit ₹3.64 Cr (figures in ₹ crore unless noted).

What are CENTRUM annual sales and net profit?

For TTM, CENTRUM CAPITAL LIMITED (CENTRUM) shows sales of ₹58 Cr and net profit of ₹137 Cr on the Fincrux profit & loss statement.

Who owns CENTRUM CAPITAL LIMITED (CENTRUM)?

Latest shareholding for CENTRUM CAPITAL LIMITED (CENTRUM) on Fincrux: Promoters 40.86% (Oct 2026), FIIs 1.21% (Oct 2026), DIIs 1.43% (Oct 2026), Public 54.11% (Oct 2026), Others 2.40% (Oct 2026).

Where can I find CENTRUM CAPITAL LIMITED (CENTRUM) financials?

CENTRUM CAPITAL LIMITED (CENTRUM) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CENTRUM balance sheet and cash flow?

Yes. The CENTRUM CAPITAL LIMITED (CENTRUM) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 11:53