CENTRUMOther Financial Services
Centrum Capital Ltd — Profit & Loss Statement
₹27.59
+3.03%
Centrum Capital Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Income | 32.48 Cr | 25.28 Cr | 43.25 Cr | 21.61 Cr | — |
| Normalized Income | -203.18 Cr | -101.76 Cr | -154.95 Cr | -177.00 Cr | — |
| Net Income From Continuing And Discontinued Operation | -187.48 Cr | -99.35 Cr | -149.79 Cr | -176.74 Cr | — |
| Total Expenses | 1.85K Cr | 1.51K Cr | 1.06K Cr | 823.53 Cr | — |
| Rent Expense Supplemental | 19.85 Cr | 30.51 Cr | 26.32 Cr | 7.90 Cr | — |
| Diluted Average Shares | 41.60 Cr | 41.60 Cr | 41.60 Cr | 41.60 Cr | — |
| Basic Average Shares | 41.60 Cr | 41.60 Cr | 41.60 Cr | 41.60 Cr | — |
| Diluted EPS | -4.51 | -2.39 | -3.60 | -4.25 | — |
| Basic EPS | -4.51 | -2.39 | -3.60 | -4.25 | — |
| Diluted NI Availto Com Stockholders | -187.48 Cr | -99.35 Cr | -149.79 Cr | -176.74 Cr | — |
| Net Income Common Stockholders | -187.48 Cr | -99.35 Cr | -149.79 Cr | -176.74 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -187.48 Cr | -99.35 Cr | -149.79 Cr | -176.74 Cr | — |
| Minority Interests | -38.90 Cr | -28.16 Cr | 33.15 Cr | 13.20 Cr | — |
| Net Income Including Noncontrolling Interests | -148.58 Cr | -71.19 Cr | -182.94 Cr | -189.94 Cr | — |
| Net Income Continuous Operations | -148.58 Cr | -71.19 Cr | -182.94 Cr | -189.94 Cr | — |
| Tax Provision | -39.90 Cr | -35.51 Cr | 4.29 Cr | 5.62 Cr | — |
| Pretax Income | -188.48 Cr | -106.70 Cr | -178.64 Cr | -184.32 Cr | — |
| Other Non Operating Income Expenses | 137.12 Cr | 14.97 Cr | 32.17 Cr | 10.01 Cr | — |
| Special Income Charges | 19.92 Cr | 3.61 Cr | -0.13 Cr | 0.37 Cr | — |
| Other Special Charges | -19.92 Cr | -3.61 Cr | 0.13 Cr | -0.37 Cr | — |
| Net Non Operating Interest Income Expense | -1.17K Cr | -626.00 Cr | -348.46 Cr | -34.84 Cr | — |
| Total Other Finance Cost | 3.54 Cr | 3.44 Cr | 2.87 Cr | 3.73 Cr | — |
| Interest Expense Non Operating | 1.20K Cr | 647.83 Cr | 388.83 Cr | 52.72 Cr | — |
| Interest Income Non Operating | 32.48 Cr | 25.28 Cr | 43.25 Cr | 21.61 Cr | — |
| Operating Income | 844.34 Cr | 523.41 Cr | 152.71 Cr | -155.91 Cr | — |
| Operating Expense | 626.98 Cr | 423.29 Cr | 306.43 Cr | 237.45 Cr | — |
| Other Operating Expenses | 756.86 Cr | 211.41 Cr | 158.44 Cr | 167.39 Cr | — |
| Depreciation And Amortization In Income Statement | 111.22 Cr | 71.26 Cr | 37.95 Cr | 21.47 Cr | — |
| Amortization | 7.92 Cr | 4.43 Cr | 3.12 Cr | 2.10 Cr | — |
| Depreciation Income Statement | 103.30 Cr | 66.83 Cr | 34.83 Cr | 19.36 Cr | — |
| Selling General And Administration | 151.71 Cr | 108.08 Cr | 94.87 Cr | 41.88 Cr | — |
| Selling And Marketing Expense | 10.80 Cr | 11.55 Cr | 14.69 Cr | 2.86 Cr | — |
| General And Administrative Expense | 140.92 Cr | 96.52 Cr | 80.18 Cr | 39.02 Cr | — |
| Rent And Landing Fees | 19.85 Cr | 30.51 Cr | 26.32 Cr | 7.90 Cr | — |
| Gross Profit | 1.47K Cr | 946.70 Cr | 459.14 Cr | 81.54 Cr | — |
| Cost Of Revenue | 1.22K Cr | 1.09K Cr | 754.75 Cr | 586.08 Cr | — |
| Total Revenue | 2.69K Cr | 2.04K Cr | 1.21K Cr | 667.62 Cr | — |
| Operating Revenue | 2.69K Cr | 2.04K Cr | 1.21K Cr | 667.62 Cr | — |
| Tax Effect Of Unusual Items | 4.22 Cr | 1.20 Cr | 2.21 Cr | 0.11 Cr | — |
| Tax Rate For Calcs | 0.21 | 0.33 | 0.30 | 0.30 | — |
| Normalized EBITDA | 1.10K Cr | 608.78 Cr | 240.77 Cr | -110.50 Cr | — |
| Total Unusual Items | 19.92 Cr | 3.61 Cr | 7.37 Cr | 0.37 Cr | — |
| Total Unusual Items Excluding Goodwill | 19.92 Cr | 3.61 Cr | 7.37 Cr | 0.37 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -187.48 Cr | -99.35 Cr | -149.79 Cr | -176.74 Cr | — |
| Reconciled Depreciation | 111.22 Cr | 71.26 Cr | 37.95 Cr | 21.47 Cr | — |
| Reconciled Cost Of Revenue | 1.22K Cr | 1.09K Cr | 754.75 Cr | 586.08 Cr | — |
| EBITDA | 1.12K Cr | 612.39 Cr | 248.14 Cr | -110.13 Cr | — |
| EBIT | 1.01K Cr | 541.13 Cr | 210.19 Cr | -131.59 Cr | — |
| Net Interest Income | -1.17K Cr | -626.00 Cr | -348.46 Cr | -34.84 Cr | — |
| Interest Expense | 1.20K Cr | 647.83 Cr | 388.83 Cr | 52.72 Cr | — |
| Write Off | — | -26.89 Cr | 0.00 | — | — |
| Impairment Of Capital Assets | — | — | — | 0.00 | 1.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Centrum Capital Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.