Centrum Capital Limited
NSE: CENTRUM · Other Financial Services · sector
₹17.66NSE close 2026-10-26
Key numbers
Market cap₹860 cr
Price₹17.66
52w high / low₹36 / ₹18
P/E–Sector median 15.7x
P/B2.8xSector median 1.6x
Book value₹6.4
Dividend yield–Sector median 1.27%
ROE-73.4%Sector median 1.3%
ROA-1.01%Sector median 0.70%
Gross NPA–
Net NPA–
CET1–
Sales growth 3y+42.1%Sector median +22.5%
Profit growth 3y–Sector median +28.4%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 96 companies in Other Financial Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- 26.16% of the promoters' shares are pledged (11.0% of all shares).
- Promoter holding rose by 6.02 percentage points in a year, to 40.86% (2026-10-08).
- Net loss in 7 of the last 8 quarters.
- Total income was higher than a year earlier in 3 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹17.66 on 2026-10-26: -50.8% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹40.21 · low ₹17.66
Total incomeNet profit
Total incomeNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total income | 784 | 877 | 1,116 | 846 | 823 | 878 | 1,030 | 912 |
| Net interest income | 784 | 877 | 1,116 | 846 | 823 | 878 | – | – |
| Other income | 84 | 17 | 58 | 195 | 276 | 60 | 19 | 30 |
| Net profit | -24 | -52 | -20 | -14 | -41 | -97 | 14 | -92 |
| EPS (₹) | -0.57 | -1.26 | -0.49 | -0.33 | -0.96 | -2.23 | 0.29 | -1.90 |
| Revenue YoY | +5.0% | +0.1% | -7.8% | +7.8% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 684 | 1,310 | 2,207 | 3,493 | 3,763 | 3,643 |
| Net profit | -177 | -150 | -99 | -187 | -138 | -217 |
| EPS (₹) | -4.25 | -3.60 | -2.39 | -4.51 | -3.13 | -4.80 |
| Revenue growth | +91.6% | +68.5% | +58.3% | +7.7% | +0.5% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +42.1% | +49.7% | +0.5% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -27.4% (2y) | -47.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,876 | 1,743 | 279 | 312 |
| Borrowings | – | 1,564 | 3,064 | 2,821 | 16,058 |
| Cash & equivalents | – | 780 | 794 | 1,455 | 1,857 |
| Total assets | – | 11,740 | 17,384 | 22,589 | 21,483 |
| Fixed assets | – | 445 | 578 | 866 | 808 |
| Capital work in progress | – | 3 | 4 | 129 | 153 |
| Investments | – | – | – | – | 3,584 |
| Receivables | – | – | – | – | 58 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | – | – | – | 215 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -544 | -4,054 | 120 | 2,532 | -1,814 |
| Cash from investing | -286 | 142 | -1,550 | -1,704 | 1,458 |
| Cash from financing | 5,019 | 112 | 1,501 | -590 | 436 |
| Capex | 48 | 22 | 102 | 288 | 231 |
| Free cash flow | -592 | -4,076 | 18 | 2,244 | -2,045 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -8.0% | -5.7% | -67.1% | -44.4% |
Shareholding
| Holder | % (2026-10-08) |
|---|---|
| Promoters | 40.86% |
| FIIs | 1.21% |
| DIIs | 1.43% |
| Public (non-institutions) | 54.11% |
| Quarter | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 34.84% | 34.84% | 34.84% | 35.94% | 39.44% | 39.44% | 39.44% | 40.86% |
| Promoter group | % |
|---|---|
| Businessmatch Services (India) Private Limited | 26.98% |
| JBCG Advisory Services Private Limited | 13.88% |
| BG Advisory Services LLP | 0.00% |
| Padma Medical Services Private Limited | 0.00% |
| Geometric Mercantile Company Private Limited | 0.00% |
| Knowledge Foods Private Limited | 0.00% |
| Blue Lotus Asset Management LLP | 0.00% |
| Western Habitat | 0.00% |
| Centrum Commodities Broking Private Limited | 0.00% |
| Centrum-Trisun Energy Private Limited | 0.00% |
| Calculus Holidays Private Limited | 0.00% |
| Calculus Digitech LLP | 0.00% |
| Public holders above 1% | % |
|---|---|
| Kaikobad Byramjee & Son Agency Private Limited | 10.84% |
| M.Dinshaw & Co.Private Limited | 3.04% |
| Praveen Kumar Arora | 2.81% |
| Raj Kumar Arora | 2.81% |
| Som Arora | 2.61% |
| Centrum ESPS Trust | 2.40% |
| Casby Logistics Private Limited | 2.35% |
| Mahakhurshid Khushrooh Byramjee | 1.38% |
| Prisach Consultants LLP | 1.17% |
| Rinita Impex Private Limited | 1.16% |
35,550 shareholders. Pledged: 26.16% of promoter shares.
Peers in Other Financial Services
| Company | Market cap | P/E | P/B | ROE | ROA | Gross NPA | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ARCFIN | ₹37,47,491 cr | 43.0x | 37,875.8x | 0.8% | 0.67% | – | +66.4% | – |
| CRISIL | ₹34,926 cr | 39.5x | 10.7x | 29.1% | 17.60% | – | – | – |
| RRP | ₹10,960 cr | 1,406.3x | 1,211.9x | -60.1% | -47.99% | – | – | – |
| ARCIL | ₹3,972 cr | – | – | – | – | – | – | – |
| KISSHT | ₹3,472 cr | 6.5x | 2.6x | 21.0% | 7.06% | – | – | – |
| GYFTR | ₹1,229 cr | – | – | – | – | – | – | – |
| PRIMESECU | ₹929 cr | 35.5x | 4.4x | 13.2% | 11.24% | – | +23.5% | 0.54% |
| CENTRUM | ₹860 cr | – | 2.8x | -73.4% | -1.01% | – | +42.1% | – |
| REGENCY | ₹565 cr | 23.9x | 3.0x | 14.1% | 3.21% | – | +277.6% | – |
| STELLANT | ₹487 cr | 6.7x | 6.2x | 91.3% | 44.81% | – | +580.9% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Banking Business | ₹2,829 cr | 72.9% | ₹-306 cr | -10.8% |
| Unallocated | ₹526 cr | 13.6% | ₹175 cr | 33.2% |
| Housing Finance | ₹206 cr | 5.3% | ₹-7 cr | -3.5% |
| Wealth Management and Distribution | ₹172 cr | 4.4% | ₹-5 cr | -2.8% |
| Institutional Business | ₹149 cr | 3.8% | ₹-15 cr | -10.1% |
| Exceptional items | ₹0 cr | – | ₹201 cr | – |
| Less : Eliminations | ₹-119 cr | -3.1% | ₹-37 cr | 31.4% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2021-08-17 | Other | Annual General Meeting |
| 2020-09-17 | Other | Annual General Meeting |
| 2019-09-04 | Dividend | Annual General Meeting/Dividend - Rs 0.05 Per Share |
| 2018-08-03 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Other Financial Services |
| Sub-industry | Other Financial Services |
| Symbol | CENTRUM |
| BSE code | 501150 |
| ISIN | INE660C01027 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.