About Centrum Capital Limited
Data last updated: 26 September 2026
Centrum Capital Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in brokerage and trading services, a part of the broader financial services sector. Incorporated on 18 November 1977, the company has been in operation for over 49 years.
Registered with ROC Mumbai under CIN L65990MH1977PLC019986. Listed on BSE: 501150 and NSE: CENTRUM.
Capital: an authorised share capital of ₹165.01 Cr and a paid-up capital of ₹48.68 Cr. Formerly known as Jasmine Investments Limited. It is led by directors including Anjali Karamnarayan Seth and Radhamangalam Anantharaman Sankaranarayanan.
Last AGM: 08 August 2025. Financial statements filed for year ended 31 March 2025. Office: Level – 9 Centrum House C.S.T. Road Vidyanagari Marg Kalina Santacruz (E), Mumbai, Maharashtra, India – 400098.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹4,073.55 Cr, a growth of 15.53% compared to the previous year. The net worth stands at ₹467.69 Cr (up 7.44% YoY). Total assets are valued at ₹19,961 Cr (down 6.57% YoY).
The company has a workforce of approximately 42 employees as per the latest available data. Its group structure includes 11 subsidiaries.
The company is associated with 3 brands - Centrumforex, Modulus Alternatives, Centrum. As per MCA filings, the company has open charges of ₹650.9 Cr and satisfied charges of ₹1,256.87 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website centrum.co.in.
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Registered AddressLevel – 9 Centrum House C.S.T. Road Vidyanagari Marg Kalina Santacruz (E), Mumbai, Maharashtra, India – 400098
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IndustryFinancial Services, Brokerage & Trading Services, Diversified Financial Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with Centrum Capital Limited
Centrum Capital Limited operates multiple associated brands including Centrumforex, Modulus Alternatives, and Centrum. These brands represent Centrum Capital Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Foreign currency exchange and money transfer services are provided. | centrumforex.com | |
| Portfolio management is provided for individuals via fixed income instruments. | modulusalternatives.co.in | |
| Integrated financial services are provided to corporates and individuals. | centrum.co.in |
Competitors & Alternatives of Centrum Capital Limited
Brands and companies operating in the same space as Centrum Capital Limited include Wise, TransferGo, Remessa Online and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Cross-border remittances are enabled for individuals and businesses via apps. | Shoreditch, United Kingdom, United Kingdom | 2011 |
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Cross-border remittances are enabled for consumers and businesses. | London, United Kingdom, United Kingdom | 2012 |
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International payments are enabled online for consumers and businesses. | Sao Paulo, Brazil, Brazil | 2016 |
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Online foreign exchange and remittance services are facilitated in India. | Gurugram, India, India | 2011 |
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Payment processing solutions for businesses | Singapore, Singapore, Singapore | 2003 |
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Cross-border money transfers are enabled through CurrencyFair's platform. | Dublin, Ireland, Ireland | 2010 |
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Provider of remittance services | Denver, United States, United States | 1851 |
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Mobile platform for Asian currency exchange and payments is offered. | Seoul, South Korea, South Korea | 2018 |
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Forex trading services are provided via an electronic exchange platform. | London, United Kingdom, United Kingdom | 2007 |
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Cross-border remittances are enabled for individuals and businesses. | Miami, United States, United States | 1994 |
Business Activity of Centrum Capital Limited
Centrum Capital Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including financial advisory, brokerage and consultancy services.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services | Locked |
Business activity turnover details for Centrum Capital Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Centrum Capital Limited
Centrum Capital Limited is audited by SHARP & TANNAN for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SHARP & TANNAN | Locked | Locked | Locked |
Complete auditor history for Centrum Capital Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Centrum Capital Limited
Centrum Capital Limited is currently managed by 9 directors, with 34 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
Financials of Centrum Capital Limited FY 2025-26 filings available
Centrum Capital Limited reported revenue of ₹4,073.55 Cr (up 15.53% YoY) for FY 2025-26.
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 | +23.8% | +73.4% | +44.2% | +59.0% | +90.3% | -9.3% | -51.7% |
| 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) | +1.9% | +9.5% | +4.7% | +5.0% | +17.9% | +27.7% | +40.0% | +42.9% |
| 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 | +32.4% | -1.0% | -3.3% | +50.5% | +40.5% | -39.2% | -83.4% |
| 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) | +447.3% | -45.4% | -42.6% | +31.1% | -56.4% | -21.7% | +34.7% | -8.1% |
| 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) | +1.9% | +9.5% | +4.7% | +5.0% | +17.9% | +27.7% | +40.0% | +42.9% |
| 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 | +23.8% | +73.4% | +44.2% | +59.0% | +90.3% | -9.3% | -51.7% |
| 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% | -51.0% |
| EBITDA growth | +2.2% | +39.6% | +108.4% | +194.1% | -28.5% | +16.7% | -49.6% |
| 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% | +88.9% |
| 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) | +447.3% | -45.4% | -42.6% | +31.1% | -56.4% | -21.7% | +34.7% | -8.1% |
| 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 | +32.4% | -1.0% | -3.3% | +50.5% | +40.5% | -39.2% | -83.4% |
| 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% | -89.3% |
| EBITDA growth | -54.9% | +44.0% | +9998.0% | - | -39.3% | +136.2% | -95.9% |
| 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% | +63.0% |
| 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 |
Shareholding Pattern of Centrum Capital Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 39.40%, foreign institutional investors hold 1.30%, domestic institutional investors hold 1.90%, retail and other public shareholders hold 57.40% of Centrum Capital Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 39.40% | 39.40% | 34.80% | 34.80% |
| Public | 60.60% | 60.60% | 65.20% | 65.20% |
Group Structure of Centrum Capital Limited
Centrum Capital Limited has 11 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Centrum Capital Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Centrum Financial Services Limited | U65910MH1993PLC192085 | - |
| Centrum Housing Finance Limited | U65922MH2016PLC273826 | - |
| Unity Small Finance Bank Limited | U65990DL2021PLC385568 | - |
| Centrum Wealth Limited | U65993MH2008PLC178252 | - |
| Centrum Insurance Brokers Limited | U66000MH2016PLC273496 | - |
| Centrum Broking Limited (Cn) | U67120MH1994PLC078125 | - |
Showing major subsidiaries. Total: 11.
Charges & Borrowings of Centrum Capital Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Oct 2025 | Others | ₹200 Cr | Open |
| 11 Mar 2025 | Others | ₹50 Cr | Open |
| 28 Nov 2024 | Others | ₹200 Cr | Open |
| 19 Apr 2024 | Others | ₹69.7 Lakh | Open |
| 31 Mar 2023 | Hdfc Bank Limited | ₹19.99 Lakh | Open |
Total charge records: 31 View all charges
Employees and EPFO Compliance at Centrum Capital Limited
Centrum Capital Limited has a workforce of 42 employees as of Apr 06, 2024.
Employee and EPFO history for Centrum Capital Limited
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GST Compliance of Centrum Capital Limited
GST registrations and filing compliance for Centrum Capital Limited
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Credit Ratings, Litigation & Regulatory Alerts for Centrum Capital Limited
Credit ratings, litigation, and regulatory alerts for Centrum Capital Limited
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MSME Payment Delays by Centrum Capital Limited
MSME payment history for Centrum Capital Limited
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Subsidiaries & Group Companies of Centrum Capital Limited
Corporate group structure for Centrum Capital Limited
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MCA Filings & Documents of Centrum Capital Limited
MCA filings and documents for Centrum Capital Limited
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Recent Activity on Centrum Capital Limited
Recent News on Centrum Capital Limited
Frequently Asked Questions about Centrum Capital Limited
Centrum Capital Limited is an active public limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 18 November 1977 (49+ years old) and is registered under CIN L65990MH1977PLC019986. Listed on BSE: 501150 and NSE: CENTRUM. The company has 42 employees.
Centrum Capital Limited reported revenue of ₹4,073.55 Cr for FY 2025-26 (up 15.53% YoY) based on consolidated financials.
The current directors of Centrum Capital Limited are:
- Anjali Karamnarayan Seth - Director
- Radhamangalam Anantharaman Sankaranarayanan - Director
- Rishad Khushrooh Byramjee - Director
- Mahakhurshid Khushrooh Byramjee - Director
- Manmohan Ramanna Shetty - Director
- Jaspal Singh Bindra - Whole-Time Director
- Chandir Gobind Gidwani - Director
- Rajeev Uberoi - Director
- Basant Seth - Director
The primary industry of Centrum Capital Limited is financial services. The company specifically operates in brokerage and trading services. The company is currently active in this sector.
Yes. Centrum Capital Limited is listed on both BSE (code: 501150) and NSE (symbol: CENTRUM).
Centrum Capital Limited can be reached at the registered office: Level – 9 Centrum House C.S.T. Road Vidyanagari Marg Kalina Santacruz E, Mumbai, Maharashtra, India – 400098, or through the website centrum.co.in.