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Year on year Centrum Capital Ltd grew revenues 82.31% from 12.10bn to 22.07bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -1.50bn to -993.49m.
| Gross margin | 94.74% |
|---|---|
| Net profit margin | -5.40% |
| Operating margin | 36.08% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2024, Centrum Capital Ltd increased its cash reserves by 11.84%, or 708.81m. Cash Flow from Financing totalled 15.03bn or 68.12% of revenues. In addition the company generated 1.18bn in cash from operations while cash used for investing totalled 15.50bn.
| Cash flow per share | -1.16 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -- |
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| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
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| Quick ratio | -- |
| Total debt/total equity | -- |
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| Total debt/total capital | -- |
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Growth rates in INR
Year on year, growth in earnings per share excluding extraordinary items increased 33.67%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.24 |
