About Centrumforex
Centrumforex is a publicly listed company based in Mumbai (India) founded in 2015, and was acquired by Ebix in April 2018. Foreign currency exchange and money transfer services are provided. The company has 48 employees. Its Indian entity Centrum Capital Limited reported revenue of ₹4,354 Cr. Its focus areas include FinTech, Forex Tech, Foreign Currency Services and Diversified.
Company details
Centrumforex was founded in 2015 in Mumbai, India, and operates within the financial services sector focused on foreign exchange. Currency buying and selling are facilitated, alongside cross-border money transfers. Prepaid forex cards and travel insurance products are offered to users. Forex rates can be locked for 24 hours through a 2 transaction fee. Services are accessible via the domain centrumforex.com.
- Headquarters Mumbai, India
- Employees 48
- Stage Acquired
- SectorsFinancial Services
- Website centrumforex.com
- Social LinkedIn X
- Acquired by Ebix (Apr 2018)
- Legal Name Centrum Capital Limited
- Date of Incorporation 18 Nov, 1977
- Jurisdiction Mumbai, Maharashtra, India
Associated legal entities of Centrumforex
Centrumforex operates through Centrum Capital Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Centrum Capital Limited Listed CIN L65990MH1977PLC019986 | Active | 18 Nov 1977 | Mumbai, Maharashtra | ₹4,354 Cr | 42 | 12 | View details |
Investors in Centrumforex
Centrumforex has secured backing from 1 investor. Prominent investors backing the company include Ebix.
| Investor | Description | Founded Year | Domain | Location |
|---|---|---|---|---|
SaaS-based software suite for insurance industry is provided. | 1976 | ebix.com | Atlanta, United States |
Investor details for Centrumforex
The complete investor list, round-by-round participation and investor portfolios require an active premium plan.
- Complete investor list
- Round participation
- Investor portfolios
- Co-investor network
Verified entity values are shown only after access is granted.
Board of directors of Centrum Capital Limited (Centrumforex)
Centrum Capital Limited is the primary company behind Centrumforex. The board of Centrum Capital Limited currently have 10 directors; the longest-serving is Chandir Gobind Gidwani, appointed in 1996. 35 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Chandir Gobind Gidwani DIN 00011916 | Director | 07 Sep 1996 | 30 yrs 2 mo | Centrum Capital Limited |
| Mahakhurshid Khushrooh Byramjee DIN 00164191 | Director | 18 Apr 2001 | 25 yrs 6 mo | Centrum Capital Limited |
| Rishad Khushrooh Byramjee DIN 00164123 | Director | 11 Mar 2003 | 23 yrs 8 mo | Centrum Capital Limited |
| Manmohan Ramanna Shetty DIN 00013961 | Director | 01 Nov 2012 | 14 yrs | Centrum Capital Limited |
| Jaspal Singh Bindra DIN 00128320 | Whole-time director | 21 Apr 2016 | 10 yrs 6 mo | Centrum Capital Limited |
| Anjali Karamnarayan Seth DIN 05234352 | Director | 12 Nov 2018 | 8 yrs | Centrum Capital Limited |
| Radhamangalam Anantharaman Sankaranarayanan DIN 05230407 | Director | 03 Apr 2021 | 5 yrs 7 mo | Centrum Capital Limited |
| Rajeev Uberoi DIN 01731829 | Director | 01 Jun 2025 | 1 yr 5 mo | Centrum Capital Limited |
| Basant Seth DIN 02798529 | Director | 01 Jun 2025 | 1 yr 5 mo | Centrum Capital Limited |
| Sandip Ghose DIN 07482589 | Director | 16 Jul 2026 | 3 mo | Centrum Capital Limited |
IPO & Listings of Centrumforex
Centrumforex is a publicly listed company on the NSE with ticker symbol CENTRUM in India, operating in the Finance sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- Listed onNSE: CENTRUM
- Listed entityCentrum Capital Limited
- Exchange sectorFinance
Financials of Centrumforex
Exchange-reported figures of Centrum Capital Limited, the listed company behind Centrumforex (NSE: CENTRUM).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4,074 | 3,526 | 2,222 | 1,334 | 705 | 508 | 506 |
| Revenue growth | +15.5% | +58.7% | +66.6% | +89.2% | +38.7% | +0.4% | - |
| EBITDA | 1,381 | 1,351 | 968 | 464 | 158 | 221 | 189 |
| EBITDA margin | +33.9% | +38.3% | +43.6% | +34.8% | +22.4% | +43.4% | +37.4% |
| Profit before tax | (253) | (188) | (107) | (179) | (184) | (32.01) | 12.66 |
| Net profit | (366) | (209) | (103) | (150) | (177) | (46.87) | (33.29) |
| Net profit margin | -9.0% | -5.9% | -4.6% | -11.2% | -25.1% | -9.2% | -6.6% |
| EPS (₹) | (2.84) | (4.51) | (2.39) | (3.60) | (4.25) | (1.13) | 0.35 |
| Balance sheet | |||||||
| Total assets | 19,961 | 21,364 | 12,518 | 7,161 | 8,103 | 2,720 | 2,580 |
| Net worth | 468 | 435 | 597 | 749 | 831 | 580 | 622 |
| Total debt | 15,902 | 16,441 | 10,618 | 5,129 | 5,958 | 1,943 | 1,762 |
| Cash & bank | 1,284 | 1,455 | 794 | 780 | 4,630 | 472 | 391 |
| Net working capital | 5,203 | 7,353 | (3,648) | (3,496) | 472 | 237 | 311 |
| Cash flow | |||||||
| Cash from operations | (1,814) | 2,532 | 120 | (4,091) | 3,331 | (40.37) | (178) |
| Cash from investing | 1,458 | (1,704) | (1,552) | 157 | 158 | (56.26) | 133 |
| Cash from financing | 436 | (590) | 1,503 | 97.06 | 737 | 137 | 62.52 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 912 | 1,030 | 878 | 823 | 846 | 1,116 | 877 | 784 |
| Revenue growth (YoY) | +7.8% | -7.8% | +0.1% | +5.0% | +18.2% | - | - | - |
| Other income | 29.66 | 225 | 60.42 | 276 | 195 | 57.66 | 17.23 | 84.08 |
| EBITDA | 242 | 278 | 247 | 176 | 205 | 443 | 326 | 317 |
| EBITDA margin | +29.1% | +31.2% | +30.3% | +22.1% | +25.2% | +54.4% | +41.8% | +41.9% |
| Depreciation | 37.69 | 61.00 | 32.16 | 23.93 | 30.72 | 38.25 | 26.92 | 23.41 |
| Interest | 387 | 419 | 439 | 459 | 450 | 440 | 417 | 363 |
| Profit before tax | (153) | 23.15 | (164) | (31.77) | (80.68) | 22.66 | (101) | 15.11 |
| Tax | (4.27) | 54.41 | (29.22) | (23.27) | 26.29 | (1.55) | (42.39) | 7.47 |
| Net profit | (149) | (31.26) | (135) | (8.50) | (107) | 24.21 | (58.56) | 7.64 |
| EPS (₹) | (1.90) | 0.29 | (2.21) | (0.94) | (0.33) | (0.49) | (1.26) | (0.57) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 93.70 | 90.86 | 82.16 | 44.41 | 57.02 | 54.72 | 59.57 |
| Revenue growth | +3.1% | +10.6% | +85.0% | -22.1% | +4.2% | -8.1% | - |
| EBITDA | 13.74 | 30.46 | 21.15 | (18.65) | 15.12 | 24.90 | 10.54 |
| EBITDA margin | +14.7% | +33.5% | +25.7% | -42.0% | +26.5% | +45.5% | +17.7% |
| Profit before tax | 140 | (66.91) | (61.00) | (77.88) | (35.67) | (4.98) | 23.96 |
| Net profit | (131) | (68.75) | (41.79) | (72.27) | (33.97) | (9.02) | (32.62) |
| Net profit margin | -140.0% | -75.7% | -50.9% | -162.7% | -59.6% | -16.5% | -54.8% |
| EPS (₹) | 2.07 | (1.65) | (1.23) | (1.74) | (0.82) | (0.22) | 0.70 |
| Balance sheet | |||||||
| Total assets | 1,319 | 1,125 | 713 | 827 | 808 | 792 | 738 |
| Net worth | 683 | 329 | 393 | 441 | 505 | 536 | 544 |
| Total debt | 626 | 785 | 319 | 386 | 303 | 257 | 194 |
| Cash & bank | 214 | 67.88 | 114 | 48.60 | 36.09 | 10.19 | 2.84 |
| Net working capital | 588 | 179 | (331) | (330) | (241) | (71.97) | 13.39 |
| Cash flow | |||||||
| Cash from operations | (174) | (186) | 101 | (135) | 180 | (77.43) | (141) |
| Cash from investing | 449 | 101 | (13.27) | 6.21 | (260) | (4.41) | 151 |
| Cash from financing | (135) | 69.93 | (70.09) | 114 | 90.27 | 89.18 | (11.04) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.06 | 10.09 | 10.71 | 18.20 | 4.30 | 17.65 | 17.92 | 14.12 |
| Revenue growth (YoY) | +343.3% | -42.8% | -40.2% | +28.9% | -49.8% | - | - | - |
| Other income | 22.35 | 231 | 16.51 | 15.51 | 13.66 | 12.01 | 12.75 | 13.17 |
| Total expenses | 18.71 | 17.39 | 9.21 | 19.45 | 12.33 | 24.17 | 13.40 | 12.78 |
| EBITDA | 0.35 | (7.30) | 1.50 | (1.25) | (8.03) | (6.52) | 4.52 | 1.34 |
| EBITDA margin | +1.9% | -80.3% | +15.4% | -7.3% | -243.3% | -39.2% | +26.7% | +10.2% |
| Depreciation | 0.61 | 0.57 | 0.65 | 0.62 | 0.62 | 0.61 | 0.59 | 0.64 |
| Interest | 17.89 | 32.44 | 27.01 | 28.74 | 30.28 | 28.59 | 29.48 | 28.91 |
| Profit before tax | 4.20 | 190 | (9.65) | (15.10) | (25.27) | (23.71) | (12.80) | (15.04) |
| Tax | 0.56 | 28.28 | 3.12 | 1.04 | 7.44 | (1.40) | 2.51 | 2.24 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 912 | 1,030 | 878 | 823 | 846 | 1,116 | 877 | 784 |
| Revenue growth (YoY) | +7.8% | -7.8% | +0.1% | +5.0% | +18.2% | - | - | - |
| Other income | 29.66 | 225 | 60.42 | 276 | 195 | 57.66 | 17.23 | 84.08 |
| EBITDA | 242 | 278 | 247 | 176 | 205 | 443 | 326 | 317 |
| EBITDA margin | +29.1% | +31.2% | +30.3% | +22.1% | +25.2% | +54.4% | +41.8% | +41.9% |
| Depreciation | 37.69 | 61.00 | 32.16 | 23.93 | 30.72 | 38.25 | 26.92 | 23.41 |
| Interest | 387 | 419 | 439 | 459 | 450 | 440 | 417 | 363 |
| Profit before tax | (153) | 23.15 | (164) | (31.77) | (80.68) | 22.66 | (101) | 15.11 |
| Tax | (4.27) | 54.41 | (29.22) | (23.27) | 26.29 | (1.55) | (42.39) | 7.47 |
| Net profit | (149) | (31.26) | (135) | (8.50) | (107) | 24.21 | (58.56) | 7.64 |
| EPS (₹) | (1.90) | 0.29 | (2.21) | (0.94) | (0.33) | (0.49) | (1.26) | (0.57) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,074 | 3,526 | 2,222 | 1,334 | 705 | 508 | 506 |
| Revenue growth | +15.5% | +58.7% | +66.6% | +89.2% | +38.7% | +0.4% | - |
| Other income | 281 | 135 | 18.59 | 31.24 | 9.18 | 4.82 | 42.37 |
| Total expenses | 2,693 | 2,175 | 1,254 | 870 | 547 | 288 | 317 |
| Employee cost | 761 | 698 | 576 | 431 | 259 | 196 | 226 |
| EBITDA | 1,381 | 1,351 | 968 | 464 | 158 | 221 | 189 |
| EBITDA margin | +33.9% | +38.3% | +43.6% | +34.8% | +22.4% | +43.4% | +37.4% |
| Depreciation | 148 | 111 | 71.26 | 37.95 | 21.47 | 19.19 | 20.03 |
| Interest | 1,767 | 1,564 | 1,022 | 636 | 330 | 238 | 199 |
| Profit before tax | (253) | (188) | (107) | (179) | (184) | (32.01) | 12.66 |
| Tax | 28.22 | (39.90) | (35.52) | 4.29 | 5.62 | 9.81 | 11.95 |
| Net profit | (366) | (209) | (103) | (150) | (177) | (46.87) | (33.29) |
| Net profit margin | -9.0% | -5.9% | -4.6% | -11.2% | -25.1% | -9.2% | -6.6% |
| EPS (₹) | (2.84) | (4.51) | (2.39) | (3.60) | (4.25) | (1.13) | 0.35 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 205 | 198 | 198 | 198 | 198 | 41.60 | 41.60 |
| Reserves & surplus | 232 | 238 | 399 | 552 | 633 | 538 | 580 |
| Shareholders' funds (net worth) | 468 | 435 | 597 | 749 | 831 | 580 | 622 |
| Minority interest | 1,006 | 1,346 | 1,302 | 1,283 | 1,315 | 197 | 195 |
| Secured loans | 2,970 | 3,824 | 2,735 | 1,310 | 1,460 | 1,466 | 1,618 |
| Unsecured loans | 12,932 | 12,618 | 7,883 | 3,819 | 4,497 | 477 | 145 |
| Total debt | 15,902 | 16,441 | 10,618 | 5,129 | 5,958 | 1,943 | 1,762 |
| Total liabilities | 19,961 | 21,364 | 12,518 | 7,161 | 8,103 | 2,720 | 2,580 |
| Assets | |||||||
| Gross block | 1,560 | 1,425 | 1,054 | 825 | 470 | 216 | 228 |
| Net block | 988 | 955 | 663 | 510 | 405 | 169 | 187 |
| Capital work in progress | 164 | 131 | 5.07 | 5.45 | 0.21 | 0.08 | 0.00 |
| Investments | 4,158 | 5,281 | 3,914 | 2,517 | 2,867 | 77.83 | 46.76 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 57.63 | 59.69 | 42.60 | 32.01 | 34.60 | 34.57 | 59.67 |
| Cash & bank balances | 1,284 | 1,455 | 794 | 780 | 4,630 | 472 | 391 |
| Loans & advances | 5,384 | 7,063 | 382 | 272 | 199 | 170 | 209 |
| Total current assets | 6,725 | 8,578 | 1,219 | 1,084 | 4,864 | 677 | 660 |
| Total current liabilities | 1,522 | 1,225 | 4,867 | 4,580 | 4,392 | 440 | 349 |
| Net working capital | 5,203 | 7,353 | (3,648) | (3,496) | 472 | 237 | 311 |
| Total assets | 19,961 | 21,364 | 12,518 | 7,161 | 8,103 | 2,720 | 2,580 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 908 | 670 | 599 | 4,435 | 209 | 169 | 151 |
| Net cash from operating activities | (1,814) | 2,532 | 120 | (4,091) | 3,331 | (40.37) | (178) |
| Net cash from investing activities | 1,458 | (1,704) | (1,552) | 157 | 158 | (56.26) | 133 |
| Net cash from financing activities | 436 | (590) | 1,503 | 97.06 | 737 | 137 | 62.52 |
| Net change in cash | 79.67 | 238 | 70.88 | (3,837) | 4,226 | 40.28 | 17.72 |
| Closing cash | 1,284 | 1,455 | 794 | 780 | 4,630 | 472 | 391 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +15.5% | +58.7% | +66.6% | +89.2% | +38.7% | +0.4% | - |
| EBITDA growth | +2.2% | +39.6% | +108.4% | +194.1% | -28.5% | +16.7% | - |
| PBT growth | -34.3% | -76.6% | +40.3% | +3.1% | -475.9% | - | -94.8% |
| Net income growth | -75.4% | -102.7% | +31.2% | +15.4% | -277.1% | -40.8% | - |
| Revenue CAGR (3Y) | +45.1% | +71.0% | +63.5% | +38.1% | -11.9% | -62.8% | -58.3% |
| EBITDA CAGR (3Y) | +43.8% | +104.5% | +63.7% | +34.9% | -25.1% | +13.8% | +12.8% |
| Profitability & leverage | |||||||
| Net income margin | -6.9% | -4.2% | -3.2% | -13.7% | -26.9% | -8.2% | +0.1% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +8.4% | +6.0% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -7.0% | -7.7% |
| Debt / equity | 35.82 | 26.22 | 11.70 | 7.01 | 5.60 | 3.08 | 2.94 |
| Long-term debt / equity | 15.86 | 17.09 | 10.43 | 6.59 | 5.57 | 2.99 | 2.79 |
| Interest cover | 143.30 | 126.11 | 113.97 | 149.21 | 241.79 | 118.27 | 117.56 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.92 | 2.95 | 2.39 | 2.11 | 2.08 | 2.31 | 2.62 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 74.23 | 71.59 | 60.07 | 41.00 | 20.65 | 10.89 | 7.73 |
| EPS (₹) | (2.84) | (4.51) | (2.39) | (3.60) | (4.25) | (1.13) | 0.35 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 5.77 | 6.71 | 10.59 | 14.26 | 16.22 | 13.93 | 14.94 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.06 | 10.09 | 10.71 | 18.20 | 4.30 | 17.65 | 17.92 | 14.12 |
| Revenue growth (YoY) | +343.3% | -42.8% | -40.2% | +28.9% | -49.8% | - | - | - |
| Other income | 22.35 | 231 | 16.51 | 15.51 | 13.66 | 12.01 | 12.75 | 13.17 |
| Total expenses | 18.71 | 17.39 | 9.21 | 19.45 | 12.33 | 24.17 | 13.40 | 12.78 |
| EBITDA | 0.35 | (7.30) | 1.50 | (1.25) | (8.03) | (6.52) | 4.52 | 1.34 |
| EBITDA margin | +1.9% | -80.3% | +15.4% | -7.3% | -243.3% | -39.2% | +26.7% | +10.2% |
| Depreciation | 0.61 | 0.57 | 0.65 | 0.62 | 0.62 | 0.61 | 0.59 | 0.64 |
| Interest | 17.89 | 32.44 | 27.01 | 28.74 | 30.28 | 28.59 | 29.48 | 28.91 |
| Profit before tax | 4.20 | 190 | (9.65) | (15.10) | (25.27) | (23.71) | (12.80) | (15.04) |
| Tax | 0.56 | 28.28 | 3.12 | 1.04 | 7.44 | (1.40) | 2.51 | 2.24 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 93.70 | 90.86 | 82.16 | 44.41 | 57.02 | 54.72 | 59.57 |
| Revenue growth | +3.1% | +10.6% | +85.0% | -22.1% | +4.2% | -8.1% | - |
| Other income | 248 | 16.99 | 14.70 | 13.74 | 6.14 | 1.07 | 40.11 |
| Total expenses | 79.96 | 60.40 | 61.01 | 63.06 | 41.90 | 29.82 | 49.03 |
| Employee cost | 24.67 | 29.76 | 28.70 | 32.71 | 19.86 | 16.81 | 24.19 |
| EBITDA | 13.74 | 30.46 | 21.15 | (18.65) | 15.12 | 24.90 | 10.54 |
| EBITDA margin | +14.7% | +33.5% | +25.7% | -42.0% | +26.5% | +45.5% | +17.7% |
| Depreciation | 2.46 | 2.35 | 1.68 | 1.70 | 1.85 | 2.17 | 2.65 |
| Interest | 118 | 112 | 95.17 | 71.27 | 55.08 | 28.78 | 24.04 |
| Profit before tax | 140 | (66.91) | (61.00) | (77.88) | (35.67) | (4.98) | 23.96 |
| Tax | 39.88 | 1.82 | (9.65) | (5.51) | (1.64) | 4.04 | (5.29) |
| Net profit | (131) | (68.75) | (41.79) | (72.27) | (33.97) | (9.02) | (32.62) |
| Net profit margin | -140.0% | -75.7% | -50.9% | -162.7% | -59.6% | -16.5% | -54.8% |
| EPS (₹) | 2.07 | (1.65) | (1.23) | (1.74) | (0.82) | (0.22) | 0.70 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 48.68 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
| Reserves & surplus | 604 | 287 | 352 | 400 | 464 | 494 | 502 |
| Shareholders' funds (net worth) | 683 | 329 | 393 | 441 | 505 | 536 | 544 |
| Secured loans | 437 | 630 | 306 | 306 | 272 | 240 | 133 |
| Unsecured loans | 188 | 155 | 13.40 | 79.54 | 30.95 | 16.97 | 61.07 |
| Total debt | 626 | 785 | 319 | 386 | 303 | 257 | 194 |
| Total liabilities | 1,319 | 1,125 | 713 | 827 | 808 | 792 | 738 |
| Assets | |||||||
| Gross block | 15.53 | 16.05 | 7.06 | 9.65 | 14.70 | 14.70 | 14.98 |
| Net block | 6.41 | 8.75 | 2.07 | 3.76 | 5.18 | 7.17 | 9.57 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 721 | 902 | 925 | 937 | 961 | 629 | 618 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 6.69 | 23.18 | 6.08 | 2.24 | 3.01 | 3.39 | 7.03 |
| Cash & bank balances | 214 | 67.88 | 114 | 48.60 | 36.09 | 10.19 | 2.84 |
| Loans & advances | 407 | 274 | 9.70 | 5.82 | 12.71 | 37.02 | 79.70 |
| Total current assets | 628 | 365 | 130 | 56.66 | 51.81 | 50.60 | 89.57 |
| Total current liabilities | 39.34 | 185 | 460 | 387 | 293 | 123 | 76.18 |
| Net working capital | 588 | 179 | (331) | (330) | (241) | (71.97) | 13.39 |
| Total assets | 1,319 | 1,125 | 713 | 827 | 808 | 792 | 738 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 7.90 | 22.69 | 5.33 | 20.26 | 10.14 | 2.80 | 4.02 |
| Net cash from operating activities | (174) | (186) | 101 | (135) | 180 | (77.43) | (141) |
| Net cash from investing activities | 449 | 101 | (13.27) | 6.21 | (260) | (4.41) | 151 |
| Net cash from financing activities | (135) | 69.93 | (70.09) | 114 | 90.27 | 89.18 | (11.04) |
| Net change in cash | 140 | (14.80) | 17.37 | (14.93) | 10.12 | 7.34 | (1.22) |
| Closing cash | 214 | 67.88 | 114 | 48.60 | 36.09 | 10.19 | 2.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +3.1% | +10.6% | +85.0% | -22.1% | +4.2% | -8.1% | - |
| EBITDA growth | -54.9% | +44.0% | +213.4% | -223.4% | -39.3% | +136.2% | - |
| PBT growth | +9998.0% | -9.7% | +21.7% | -118.3% | -616.3% | - | -90.2% |
| Net income growth | -90.8% | -64.5% | +42.2% | -112.8% | -276.6% | +72.4% | - |
| Revenue CAGR (3Y) | +28.3% | +16.8% | +14.5% | -9.3% | -53.2% | +9.2% | +15.3% |
| EBITDA CAGR (3Y) | - | +26.3% | -5.3% | - | -61.2% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +107.3% | -75.6% | -62.5% | -163.0% | -59.7% | -16.5% | +49.1% |
| Return on capital employed | +4.3% | +4.9% | +5.7% | -0.8% | +2.4% | +3.1% | -2.0% |
| Return on net worth | -25.9% | -19.0% | -10.0% | -15.3% | -6.5% | -1.7% | -5.9% |
| Debt / equity | 1.39 | 1.53 | 0.85 | 0.73 | 0.54 | 0.42 | 0.35 |
| Long-term debt / equity | 0.61 | 0.81 | 0.85 | 0.73 | 0.54 | 0.41 | 0.29 |
| Interest cover | 1,050.35 | 398.47 | 488.80 | -350.22 | 415.07 | 126.62 | 304.69 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 21.62 | 9.33 | 11.59 | 4.78 | 4.30 | 3.76 | 5.77 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 22.85 | 7.37 | 23.28 | 22.15 | 19.74 | 10.71 | 24.31 |
| EPS (₹) | 2.07 | (1.65) | (1.23) | (1.74) | (0.82) | (0.22) | 0.70 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 13.41 | 7.91 | 9.46 | 10.60 | 12.15 | 12.88 | 13.07 |
Timeline of Centrumforex
2 dated milestones of Centrumforex across 3 years, from founding to its latest funding, stage changes and deals.
- Founded Centrumforex is founded.
- Exit Acquired by Ebix.
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Frequently Asked Questions about Centrumforex
Centrumforex was founded in 2015.
Centrumforex is headquartered in Mumbai, India. It is registered at Mumbai, Maharashtra, India.
Centrumforex has 48 employees.
The primary company behind Centrumforex, Centrum Capital Limited, reported revenue of ₹4,354 Cr for FY 2026, up 16% year on year.
Centrumforex was founded in 2015 in Mumbai, India, and operates within the financial services sector focused on foreign exchange. Currency buying and selling are facilitated, alongside cross-border money transfers. Prepaid forex cards and travel insurance products are offered to users. Forex rates can be locked for 24 hours through a 2 transaction fee. Services are accessible via the domain centrumforex.com.
Yes, Centrumforex is publicly traded on NSE under the ticker symbol CENTRUM.
Centrumforex has 1 investor. Key investors include Ebix.
Centrumforex operates through Centrum Capital Limited.
Yes. Centrumforex was acquired by Ebix in April 2018.
The legal entities of Centrumforex currently have 12 directors, including Anjali Karamnarayan Seth, Radhamangalam Anantharaman Sankaranarayanan, Rishad Khushrooh Byramjee and others.

