About Centrum Capital Limited
Data last updated: 17 December 2025
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 ₹45.96 Cr. Formerly known as Jasmine Investments Limited. It is led by directors including Jaspal Singh Bindra and Shailendra Apte Kishor.
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 financials filed for FY 2025, the company reported a revenue of ₹3,661.32 Cr, a growth of 64% compared to the previous year.
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 ₹815.9 Cr and satisfied charges of ₹1,041.87 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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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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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 |
|---|---|---|---|
Wise
|
Cross-border remittances are enabled for individuals and businesses via apps. | Shoreditch, United Kingdom, United Kingdom | 2011 |
TransferGo
|
Cross-border remittances are enabled for consumers and businesses. | London, United Kingdom, United Kingdom | 2012 |
Remessa Online
|
International payments are enabled online for consumers and businesses. | Sao Paulo, Brazil, Brazil | 2016 |
BookMyForex
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Online foreign exchange and remittance services are facilitated in India. | Gurugram, India, India | 2011 |
2C2P
|
Payment processing solutions for businesses | Singapore, Singapore, Singapore | 2003 |
CurrencyFair
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Cross-border money transfers are enabled through CurrencyFair's platform. | Dublin, Ireland, Ireland | 2010 |
Western Union
|
Provider of remittance services | Denver, United States, United States | 1851 |
Travel Wallet
|
Mobile platform for Asian currency exchange and payments is offered. | Seoul, South Korea, South Korea | 2018 |
LMAX Exchange
|
Forex trading services are provided via an electronic exchange platform. | London, United Kingdom, United Kingdom | 2007 |
Intermex
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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 | ********* |
Auditor Details of Centrum Capital Limited
Centrum Capital Limited is audited by SHARP and Tannan (ICAI peer reviewed, certificate valid till 2027-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| SHARP and Tannan (ICAI peer reviewed, certificate valid till 2027-03-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Centrum Capital Limited
Centrum Capital Limited is currently managed by 12 directors, with 39 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 2026 filings available
Centrum Capital Limited reported revenue of ₹3,762.97 Cr (up 7.72% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹3,762.97 Cr | ₹3,493.4 Cr | ₹2,206.81 Cr | ₹1,310.06 Cr | ₹683.86 Cr | ₹500.22 Cr | ₹469.83 Cr |
| Interest Earned | - | ₹2,485.15 Cr | ₹1,726.95 Cr | ₹944.42 Cr | ₹384.52 Cr | ₹309.82 Cr | ₹297.6 Cr |
| Other Income | ₹363.67 Cr | ₹167.92 Cr | ₹31.85 Cr | ₹55.44 Cr | ₹19.79 Cr | ₹12.93 Cr | ₹10.64 Cr |
| Total Income | ₹4,126.64 Cr | ₹3,661.32 Cr | ₹2,238.66 Cr | ₹1,365.5 Cr | ₹703.64 Cr | ₹513.15 Cr | ₹480.48 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹149.69 Cr | ₹115.65 Cr | ₹115.13 Cr | ₹84.49 Cr | ₹58.4 Cr | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹760.57 Cr | ₹697.56 Cr | ₹576.09 Cr | ₹431 Cr | ₹259.13 Cr | ₹196.47 Cr | ₹226.16 Cr |
| Finance Costs | ₹1,766.85 Cr | ₹1,563.6 Cr | ₹1,022.15 Cr | ₹636.4 Cr | ₹329.99 Cr | ₹238.43 Cr | ₹198.88 Cr |
| Depreciation & Amortisation | ₹147.81 Cr | ₹111.22 Cr | ₹71.26 Cr | ₹37.95 Cr | ₹21.47 Cr | ₹19.19 Cr | ₹20.03 Cr |
| Other Expenses | ₹1,755.88 Cr | ₹766.23 Cr | ₹451.75 Cr | ₹287.42 Cr | ₹184.19 Cr | ₹74.08 Cr | ₹100.16 Cr |
| Total Expenses | ₹4,580.8 Cr | ₹3,849.8 Cr | ₹2,347.62 Cr | ₹1,544.14 Cr | ₹887.96 Cr | ₹545.14 Cr | ₹535.81 Cr |
| Profit Before Exceptional Items & Tax | -₹454.16 Cr | -₹188.48 Cr | -₹108.95 Cr | -₹178.64 Cr | -₹184.32 Cr | -₹32 Cr | -₹55.33 Cr |
| Exceptional Items | ₹201.04 Cr | ₹0 | ₹2.25 Cr | ₹0 | ₹0 | ₹0 | ₹67.99 Cr |
| Profit Before Tax | -₹253.12 Cr | -₹188.48 Cr | -₹106.7 Cr | -₹178.64 Cr | -₹184.32 Cr | -₹32 Cr | ₹12.66 Cr |
| Total Tax Expense | ₹28.22 Cr | -₹39.9 Cr | -₹35.51 Cr | ₹4.29 Cr | ₹5.62 Cr | ₹9.81 Cr | ₹11.95 Cr |
| Net Profit | -₹281.35 Cr | -₹148.58 Cr | -₹71.19 Cr | -₹182.94 Cr | -₹189.94 Cr | -₹41.81 Cr | ₹71.57 Lakh |
| attributable to Owners | -₹138.25 Cr | -₹187.48 Cr | -₹99.35 Cr | -₹149.79 Cr | -₹176.74 Cr | -₹46.87 Cr | ₹14.45 Cr |
| attributable to NCI | -₹143.1 Cr | ₹38.9 Cr | ₹28.16 Cr | -₹33.15 Cr | -₹13.2 Cr | ₹5.06 Cr | -₹13.73 Cr |
| Other Comprehensive Income | ₹1.51 Cr | ₹13.22 Lakh | -₹1.41 Cr | ₹76.92 Lakh | -₹4.47 Cr | -₹54.55 Lakh | -₹34.32 Lakh |
| Total Comprehensive Income | -₹279.84 Cr | -₹148.45 Cr | -₹72.59 Cr | -₹182.17 Cr | -₹194.41 Cr | -₹42.35 Cr | ₹37.25 Lakh |
| EBITDA (computed) | ₹1,460.49 Cr | ₹1,486.35 Cr | ₹984.45 Cr | ₹495.71 Cr | ₹167.14 Cr | ₹225.62 Cr | ₹163.58 Cr |
| Basic EPS | ₹-3.13 | ₹-4.51 | ₹-2.39 | ₹-3.60 | ₹-4.25 | ₹-1.13 | ₹0.35 |
| Diluted EPS | ₹-3.10 | ₹-4.51 | ₹-2.39 | ₹-3.60 | ₹-4.25 | ₹-1.13 | ₹0.35 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹21,483 Cr | ₹22,589 Cr | ₹17,384 Cr | ₹11,740 Cr |
| Non-current Assets | ₹14,353 Cr | - | - | - |
| Current Assets | ₹7,129.83 Cr | - | - | - |
| Property, Plant & Equipment | ₹808.49 Cr | ₹866.32 Cr | ₹577.83 Cr | ₹444.66 Cr |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹57.63 Cr | - | - | - |
| Cash & Equivalents | ₹987.21 Cr | ₹907.55 Cr | ₹669.52 Cr | ₹598.64 Cr |
| Equity (Net Worth) | ₹1,317.63 Cr | ₹1,625.66 Cr | ₹1,742.99 Cr | ₹1,875.93 Cr |
| Equity Share Capital | ₹48.68 Cr | ₹41.6 Cr | ₹41.6 Cr | ₹41.6 Cr |
| Borrowings (Non-current) | ₹6,408.77 Cr | - | - | - |
| Borrowings (Current) | ₹9,648.93 Cr | - | - | - |
| Total Debt (computed) | ₹16,058 Cr | - | - | - |
| Current Liabilities | ₹11,171 Cr | - | - | - |
| Total Liabilities | ₹20,165 Cr | ₹20,964 Cr | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹1,814.42 Cr | ₹2,532.43 Cr | ₹119.85 Cr | -₹4,054.03 Cr | -₹543.7 Cr |
| Investing Cash Flow | ₹1,458.5 Cr | -₹1,704.4 Cr | -₹1,550.21 Cr | ₹142.29 Cr | -₹285.9 Cr |
| Financing Cash Flow | ₹435.59 Cr | -₹590 Cr | ₹1,501.24 Cr | ₹111.61 Cr | ₹5,019.28 Cr |
| Capital Expenditure | ₹230.9 Cr | ₹288.08 Cr | ₹101.85 Cr | ₹21.64 Cr | ₹48.05 Cr |
| Free Cash Flow (computed) | -₹2,045.32 Cr | ₹2,244.35 Cr | ₹18 Cr | -₹4,075.67 Cr | -₹591.74 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹79.67 Cr | ₹238.03 Cr | ₹70.88 Cr | -₹3,800.13 Cr | ₹4,189.68 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹1,029.69 Cr | ₹878.36 Cr | ₹822.94 Cr | ₹846.27 Cr | ₹1,116.25 Cr | ₹877.48 Cr | ₹783.63 Cr | ₹716.04 Cr | ₹654.85 Cr | ₹560.38 Cr | ₹533.11 Cr | ₹443.48 Cr |
| Interest Earned | - | ₹690.42 Cr | ₹683.87 Cr | ₹672.6 Cr | ₹661.81 Cr | ₹632.59 Cr | ₹616.04 Cr | ₹574.71 Cr | ₹508.59 Cr | ₹448.76 Cr | ₹412.33 Cr | - |
| Other Income | ₹18.83 Cr | ₹60.42 Cr | ₹275.5 Cr | ₹194.62 Cr | ₹57.66 Cr | ₹17.23 Cr | ₹84.08 Cr | ₹8.95 Cr | ₹3.18 Cr | ₹34.49 Cr | ₹4.35 Cr | ₹7.33 Cr |
| Total Income | ₹1,048.52 Cr | ₹938.77 Cr | ₹1,098.44 Cr | ₹1,040.9 Cr | ₹1,173.9 Cr | ₹894.71 Cr | ₹867.71 Cr | ₹725 Cr | ₹658.02 Cr | ₹594.87 Cr | ₹537.46 Cr | ₹450.81 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹50.26 Cr | ₹35.93 Cr | ₹17.31 Cr | ₹46.2 Cr | ₹15 Cr | ₹42.96 Cr | ₹19.88 Cr | ₹37.82 Cr | ₹15.99 Cr | ₹31.99 Cr | ₹39.47 Cr | ₹27.68 Cr |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹171.21 Cr | ₹182.98 Cr | ₹206.52 Cr | ₹199.87 Cr | ₹191.73 Cr | ₹176.51 Cr | ₹161.56 Cr | ₹167.76 Cr | ₹154.11 Cr | ₹143.98 Cr | ₹138.77 Cr | ₹139.23 Cr |
| Finance Costs | ₹418.93 Cr | ₹439.31 Cr | ₹458.99 Cr | ₹449.61 Cr | ₹439.71 Cr | ₹416.88 Cr | ₹362.53 Cr | ₹344.48 Cr | ₹298.87 Cr | ₹268.08 Cr | ₹242.66 Cr | ₹212.54 Cr |
| Depreciation & Amortisation | ₹61 Cr | ₹32.16 Cr | ₹23.93 Cr | ₹30.72 Cr | ₹38.25 Cr | ₹26.92 Cr | ₹23.41 Cr | ₹22.64 Cr | ₹22.61 Cr | ₹18.66 Cr | ₹16.54 Cr | ₹13.44 Cr |
| Other Expenses | ₹530 Cr | ₹231.69 Cr | ₹230.14 Cr | ₹217.61 Cr | ₹252.83 Cr | ₹191.59 Cr | ₹167.6 Cr | ₹154.22 Cr | ₹135 Cr | ₹106.61 Cr | ₹102.21 Cr | ₹107.93 Cr |
| Total Expenses | ₹1,231.4 Cr | ₹1,097.61 Cr | ₹1,130.22 Cr | ₹1,121.57 Cr | ₹1,151.25 Cr | ₹995.66 Cr | ₹852.6 Cr | ₹850.29 Cr | ₹635.82 Cr | ₹634.69 Cr | ₹557.84 Cr | ₹519.27 Cr |
| Profit Before Exceptional Items & Tax | -₹182.88 Cr | -₹158.84 Cr | -₹31.77 Cr | -₹80.67 Cr | ₹22.65 Cr | -₹100.95 Cr | ₹15.11 Cr | -₹125.29 Cr | ₹22.21 Cr | -₹39.82 Cr | -₹20.38 Cr | -₹68.46 Cr |
| Exceptional Items | ₹206.02 Cr | -₹4.98 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹24.33 Lakh | ₹0 | ₹0 |
| Profit Before Tax | ₹23.14 Cr | -₹163.82 Cr | -₹31.77 Cr | -₹80.67 Cr | ₹22.65 Cr | -₹100.95 Cr | ₹15.11 Cr | -₹125.29 Cr | ₹22.21 Cr | -₹40.06 Cr | -₹20.38 Cr | -₹68.46 Cr |
| Total Tax Expense | ₹54.41 Cr | -₹29.21 Cr | -₹23.27 Cr | ₹26.29 Cr | -₹1.55 Cr | -₹42.39 Cr | ₹7.47 Cr | -₹3.42 Cr | -₹17.21 Cr | -₹22.19 Cr | ₹7.85 Cr | -₹3.97 Cr |
| Net Profit | -₹31.27 Cr | -₹134.6 Cr | -₹8.5 Cr | -₹106.96 Cr | ₹24.21 Cr | -₹58.56 Cr | ₹7.64 Cr | -₹121.87 Cr | ₹39.41 Cr | -₹17.87 Cr | -₹28.23 Cr | -₹64.5 Cr |
| attributable to Owners | ₹13.58 Cr | -₹97.24 Cr | -₹40.65 Cr | -₹13.93 Cr | -₹20.5 Cr | -₹52.28 Cr | -₹23.51 Cr | -₹91.19 Cr | ₹1.61 Cr | -₹28.08 Cr | -₹23.44 Cr | -₹49.45 Cr |
| attributable to NCI | -₹44.85 Cr | -₹37.36 Cr | ₹32.15 Cr | -₹93.03 Cr | ₹44.71 Cr | -₹6.28 Cr | ₹31.15 Cr | -₹30.68 Cr | ₹37.8 Cr | ₹10.2 Cr | -₹4.79 Cr | -₹15.05 Cr |
| Other Comprehensive Income | -₹5.17 Cr | ₹6.98 Cr | -₹83.77 Lakh | ₹54.16 Lakh | -₹75.5 Lakh | ₹70.8 Lakh | ₹12.92 Lakh | ₹5.01 Lakh | ₹6.79 Cr | -₹4.45 Cr | -₹3.83 Cr | ₹8.63 Lakh |
| Total Comprehensive Income | -₹36.45 Cr | -₹127.63 Cr | -₹9.34 Cr | -₹106.42 Cr | ₹23.45 Cr | -₹57.85 Cr | ₹7.77 Cr | -₹121.82 Cr | ₹46.21 Cr | -₹22.33 Cr | -₹32.06 Cr | -₹64.41 Cr |
| EBITDA (computed) | ₹297.05 Cr | ₹312.63 Cr | ₹451.15 Cr | ₹399.66 Cr | ₹500.61 Cr | ₹342.85 Cr | ₹401.05 Cr | ₹241.83 Cr | ₹343.69 Cr | ₹246.92 Cr | ₹238.82 Cr | ₹157.52 Cr |
| Basic EPS | ₹0.29 | ₹-2.23 | ₹-0.96 | ₹-0.33 | ₹-0.49 | ₹-1.26 | ₹-0.57 | ₹-2.19 | ₹0.04 | ₹-0.67 | ₹-0.56 | ₹-1.19 |
| Diluted EPS | ₹0.29 | ₹-2.21 | ₹-0.94 | ₹-0.33 | ₹-0.49 | ₹-1.26 | ₹-0.57 | ₹-2.19 | ₹0.04 | ₹-0.67 | ₹-0.56 | ₹-1.19 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Banking Business | ₹835.61 Cr | -₹53.51 Cr | ₹19,682 Cr | ₹18,126 Cr |
| Institutional Business | ₹30.94 Cr | ₹2.22 Cr | ₹56.46 Cr | ₹18.69 Cr |
| Wealth Management and Distribution | ₹43.28 Cr | ₹7.71 Cr | ₹141 Cr | ₹52.11 Cr |
| Housing Finance | ₹37.96 Cr | -₹11.77 Cr | ₹0 | ₹0 |
| Unallocated | ₹103.15 Cr | ₹138.87 Cr | ₹3,898.37 Cr | ₹2,813.04 Cr |
| Less : Eliminations | -₹21.25 Cr | -₹10.9 Cr | -₹2,295.43 Cr | -₹845.21 Cr |
| Exceptional items | ₹0 | ₹206.02 Cr | ₹0 | ₹0 |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Banking Business | ₹2,829.31 Cr | -₹306.25 Cr | - | - |
| Institutional Business | ₹148.81 Cr | -₹15.08 Cr | - | - |
| Wealth Management and Distribution | ₹171.92 Cr | -₹4.77 Cr | - | - |
| Housing Finance | ₹205.94 Cr | -₹7.18 Cr | - | - |
| Unallocated | ₹526.36 Cr | ₹174.79 Cr | - | - |
| Less : Eliminations | -₹119.37 Cr | -₹37.43 Cr | - | - |
| Exceptional items | ₹0 | ₹201.04 Cr | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹43.3 Cr | ₹58.26 Cr | ₹57.22 Cr | ₹25.9 Cr | ₹36.14 Cr | ₹16.87 Cr |
| Interest Earned | - | ₹48.82 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹68.53 Cr | ₹47.5 Cr | ₹39.65 Cr | ₹31.81 Cr | ₹19.64 Cr | ₹14.8 Cr |
| Total Income | ₹111.83 Cr | ₹105.76 Cr | ₹96.87 Cr | ₹57.72 Cr | ₹55.79 Cr | ₹31.67 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹24.67 Cr | ₹29.76 Cr | ₹28.7 Cr | ₹32.71 Cr | ₹16.81 Cr | ₹24.19 Cr |
| Finance Costs | ₹118.48 Cr | ₹112.01 Cr | ₹95.17 Cr | ₹71.27 Cr | ₹28.78 Cr | ₹24.04 Cr |
| Depreciation & Amortisation | ₹2.46 Cr | ₹2.35 Cr | ₹1.68 Cr | ₹1.7 Cr | ₹2.17 Cr | ₹2.65 Cr |
| Other Expenses | ₹32 Cr | ₹30.64 Cr | ₹22.15 Cr | ₹12.51 Cr | ₹12.76 Cr | ₹18.31 Cr |
| Total Expenses | ₹177.62 Cr | ₹172.67 Cr | ₹148.3 Cr | ₹135.6 Cr | ₹60.77 Cr | ₹70.28 Cr |
| Profit Before Exceptional Items & Tax | -₹65.79 Cr | -₹66.91 Cr | -₹51.43 Cr | -₹77.88 Cr | -₹4.98 Cr | -₹38.61 Cr |
| Exceptional Items | ₹206.21 Cr | ₹0 | -₹9.56 Cr | ₹0 | ₹0 | ₹62.58 Cr |
| Profit Before Tax | ₹140.42 Cr | -₹66.91 Cr | -₹60.99 Cr | -₹77.88 Cr | -₹4.98 Cr | ₹23.97 Cr |
| Total Tax Expense | ₹39.88 Cr | ₹1.82 Cr | -₹9.65 Cr | -₹5.5 Cr | ₹4.04 Cr | -₹5.28 Cr |
| Net Profit | ₹100.54 Cr | -₹68.72 Cr | -₹51.34 Cr | -₹72.37 Cr | -₹9.02 Cr | ₹29.25 Cr |
| Other Comprehensive Income | ₹14.13 Lakh | -₹16.48 Lakh | -₹1.55 Lakh | ₹19,000 | -₹21.91 Lakh | -₹13.77 Lakh |
| Total Comprehensive Income | ₹100.68 Cr | -₹68.89 Cr | -₹51.35 Cr | -₹72.37 Cr | -₹9.24 Cr | ₹29.11 Cr |
| EBITDA (computed) | ₹55.15 Cr | ₹47.46 Cr | ₹45.42 Cr | -₹4.9 Cr | ₹25.97 Cr | -₹11.93 Cr |
| Basic EPS | ₹2.27 | ₹-1.65 | ₹-1.23 | ₹-1.74 | ₹-0.22 | ₹0.70 |
| Diluted EPS | ₹2.26 | ₹-1.65 | ₹-1.23 | ₹-1.74 | ₹-0.22 | ₹0.70 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹1,358.53 Cr | ₹1,310.3 Cr | ₹1,173.18 Cr | ₹1,214.01 Cr |
| Non-current Assets | ₹731.02 Cr | - | - | - |
| Current Assets | ₹627.51 Cr | - | - | - |
| Property, Plant & Equipment | ₹6.41 Cr | ₹8.76 Cr | ₹2.06 Cr | ₹2.72 Cr |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹6.69 Cr | - | - | - |
| Cash & Equivalents | ₹148.37 Cr | ₹7.9 Cr | ₹22.69 Cr | ₹5.33 Cr |
| Equity (Net Worth) | ₹683.2 Cr | ₹328.94 Cr | ₹393.47 Cr | ₹441.1 Cr |
| Equity Share Capital | ₹48.68 Cr | ₹41.6 Cr | ₹41.6 Cr | ₹41.6 Cr |
| Borrowings (Non-current) | ₹457.59 Cr | - | - | - |
| Borrowings (Current) | ₹167.97 Cr | - | - | - |
| Total Debt (computed) | ₹625.56 Cr | - | - | - |
| Current Liabilities | ₹207.31 Cr | - | - | - |
| Total Liabilities | ₹675.33 Cr | ₹981.36 Cr | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Operating Cash Flow | -₹173.9 Cr | -₹185.72 Cr | ₹100.72 Cr | -₹135.27 Cr |
| Investing Cash Flow | ₹449.47 Cr | ₹100.99 Cr | -₹13.27 Cr | ₹6.21 Cr |
| Financing Cash Flow | -₹135.1 Cr | ₹69.93 Cr | -₹70.09 Cr | ₹114.12 Cr |
| Capital Expenditure | ₹35.3 Lakh | ₹97.96 Lakh | ₹4.04 Lakh | ₹0 |
| Free Cash Flow (computed) | -₹174.25 Cr | -₹186.7 Cr | ₹100.68 Cr | -₹135.27 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹140.47 Cr | -₹14.8 Cr | ₹17.37 Cr | -₹14.93 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹10.09 Cr | ₹10.71 Cr | ₹18.2 Cr | ₹4.3 Cr | ₹17.65 Cr | ₹17.92 Cr | ₹14.12 Cr | ₹8.56 Cr | ₹22.25 Cr | ₹13.56 Cr | ₹15.27 Cr | ₹6.13 Cr |
| Interest Earned | - | ₹0 | ₹0 | ₹3.52 Cr | ₹18.9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - |
| Other Income | ₹22.84 Cr | ₹16.51 Cr | ₹15.51 Cr | ₹13.66 Cr | ₹12.01 Cr | ₹12.75 Cr | ₹13.17 Cr | ₹9.58 Cr | ₹9.76 Cr | ₹10.11 Cr | ₹9.76 Cr | ₹10.03 Cr |
| Total Income | ₹32.94 Cr | ₹27.22 Cr | ₹33.71 Cr | ₹17.96 Cr | ₹29.66 Cr | ₹30.67 Cr | ₹27.3 Cr | ₹18.14 Cr | ₹32.01 Cr | ₹23.67 Cr | ₹25.03 Cr | ₹16.16 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹6.37 Cr | ₹4.24 Cr | ₹7.44 Cr | ₹6.63 Cr | ₹7.22 Cr | ₹7.21 Cr | ₹7.13 Cr | ₹8.2 Cr | ₹6.53 Cr | ₹7.42 Cr | ₹7.44 Cr | ₹7.32 Cr |
| Finance Costs | ₹32.44 Cr | ₹27.01 Cr | ₹28.74 Cr | ₹30.28 Cr | ₹28.59 Cr | ₹29.48 Cr | ₹28.91 Cr | ₹25.03 Cr | ₹24.43 Cr | ₹24.7 Cr | ₹22.36 Cr | ₹23.68 Cr |
| Depreciation & Amortisation | ₹57.07 Lakh | ₹64.96 Lakh | ₹62.01 Lakh | ₹62.08 Lakh | ₹61.48 Lakh | ₹59.1 Lakh | ₹63.87 Lakh | ₹50.97 Lakh | ₹42.33 Lakh | ₹41.67 Lakh | ₹42.17 Lakh | ₹41.65 Lakh |
| Other Expenses | ₹11.02 Cr | ₹4.52 Cr | ₹11.75 Cr | ₹4.46 Cr | ₹16.1 Cr | ₹5.62 Cr | ₹5.33 Cr | ₹3.59 Cr | ₹8.89 Cr | ₹6.83 Cr | ₹3.83 Cr | ₹2.6 Cr |
| Total Expenses | ₹50.4 Cr | ₹36.53 Cr | ₹48.81 Cr | ₹41.87 Cr | ₹53.37 Cr | ₹43.47 Cr | ₹42.33 Cr | ₹33.49 Cr | ₹40.32 Cr | ₹39.86 Cr | ₹34.13 Cr | ₹33.99 Cr |
| Profit Before Exceptional Items & Tax | -₹17.47 Cr | -₹9.31 Cr | -₹15.1 Cr | -₹23.91 Cr | -₹23.71 Cr | -₹12.81 Cr | -₹15.03 Cr | -₹15.36 Cr | -₹8.31 Cr | -₹16.19 Cr | -₹9.1 Cr | -₹17.83 Cr |
| Exceptional Items | ₹207.91 Cr | -₹33.62 Lakh | ₹0 | -₹1.36 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹9.56 Cr | ₹0 | ₹0 |
| Profit Before Tax | ₹190.44 Cr | -₹9.65 Cr | -₹15.1 Cr | -₹25.28 Cr | -₹23.71 Cr | -₹12.81 Cr | -₹15.03 Cr | -₹15.36 Cr | -₹8.31 Cr | -₹25.75 Cr | -₹9.1 Cr | -₹17.83 Cr |
| Total Tax Expense | ₹28.27 Cr | ₹3.12 Cr | ₹1.04 Cr | ₹7.44 Cr | -₹1.4 Cr | ₹2.51 Cr | ₹2.24 Cr | -₹1.52 Cr | -₹2.52 Cr | -₹4.9 Cr | -₹92.23 Lakh | -₹1.31 Cr |
| Net Profit | ₹162.17 Cr | -₹12.77 Cr | -₹16.14 Cr | -₹32.71 Cr | -₹22.31 Cr | -₹15.31 Cr | -₹17.27 Cr | -₹13.83 Cr | -₹5.79 Cr | -₹20.84 Cr | -₹8.18 Cr | -₹16.52 Cr |
| Other Comprehensive Income | ₹16.6 Lakh | ₹5.78 Lakh | -₹4.12 Lakh | -₹4.12 Lakh | -₹17.76 Lakh | ₹43,000 | -₹39,000 | ₹1.24 Lakh | -₹5.27 Lakh | ₹1.24 Lakh | ₹1.24 Lakh | ₹1.24 Lakh |
| Total Comprehensive Income | ₹162.33 Cr | -₹12.72 Cr | -₹16.18 Cr | -₹32.76 Cr | -₹22.49 Cr | -₹15.31 Cr | -₹17.28 Cr | -₹13.82 Cr | -₹5.85 Cr | -₹20.83 Cr | -₹8.16 Cr | -₹16.51 Cr |
| EBITDA (computed) | ₹15.55 Cr | ₹18.34 Cr | ₹14.27 Cr | ₹6.99 Cr | ₹5.49 Cr | ₹17.26 Cr | ₹14.51 Cr | ₹10.18 Cr | ₹16.55 Cr | ₹8.93 Cr | ₹13.68 Cr | ₹6.26 Cr |
| Basic EPS | ₹3.52 | ₹-0.29 | ₹-0.38 | ₹-0.79 | ₹-0.54 | ₹-0.37 | ₹-0.42 | ₹-0.33 | ₹-0.14 | ₹-0.50 | ₹-0.20 | ₹-0.40 |
| Diluted EPS | ₹3.52 | ₹-0.29 | ₹-0.37 | ₹-0.79 | ₹-0.54 | ₹-0.37 | ₹-0.42 | ₹-0.33 | ₹-0.14 | ₹-0.50 | ₹-0.20 | ₹-0.40 |
Shareholding Pattern of Centrum Capital Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 39.44%, foreign institutional investors hold 1.22%, domestic institutional investors hold 3.64%, retail and other public shareholders hold 53.16% of Centrum Capital Limited. The company had 34,991 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Aug 2025 | Jun 2025 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Promoters | 39.44% | 34.84% | 34.84% | 34.84% | 38.49% | 38.49% |
| Public | 58.03% | 62.45% | 62.41% | 62.38% | 58.45% | 58.40% |
| Employee Trusts | 2.53% | 2.71% | 2.75% | 2.77% | 3.06% | 3.11% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 39.44% | 38.49% | 38.49% | 38.44% | 38.16% | 38.16% | 38.13% | 37.99% | 37.08% |
| Public | 58.03% | 58.40% | 57.78% | 57.18% | 57.29% | 57.29% | 57.20% | 57.84% | 59.75% |
| Employee Trusts | 2.53% | 3.11% | 3.73% | 4.38% | 4.55% | 4.55% | 4.67% | 4.17% | 3.17% |
| Promoter change (YoY, %pts) | +0.95 | +0.00 | +0.05 | +0.28 | +0.00 | +0.03 | +0.14 | +0.91 | - |
Board & Governance of Centrum Capital Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Centrum Capital Limited has 10 directors - 5 independent and 1 executive. The board is chaired by JASPAL SINGH BINDRA.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| JASPAL SINGH BINDRA | Executive Director · Chairperson | 2016-04-21 | 1 |
| CHANDIR GIDWANI | Non-Executive - Non Independent Director | 1996-09-07 | 1 |
| RISHAD BYRAMJEE | Non-Executive - Non Independent Director | 2003-03-11 | 1 |
| MAHAKHURSHID BYRAMJEE | Non-Executive - Non Independent Director | 2001-04-18 | 1 |
| SUBHASH KUTTE | Non-Executive - Non Independent Director | 2025-07-06 | 3 |
| MANMOHAN SHETTY | Non-Executive - Independent Director | 2016-08-05 | 1 |
| ANJALI SETH | Non-Executive - Independent Director | 2018-11-12 | 4 |
| SANKARANARAYANAN RADHAMANGALAM ANANTHARAMAN | Non-Executive - Independent Director | 2021-04-03 | 2 |
| RAJEEV UBEROI | Non-Executive - Independent Director | 2025-06-01 | 7 |
| BASANT SETH | Non-Executive - Independent Director | 2025-06-01 | 2 |
| Committee | Members |
|---|---|
| Audit Committee | RAJEEV UBEROI, RISHAD BYRAMJEE, SANKARANARAYANAN RADHAMANGALAM ANANTHARAMAN (Chairperson) |
| Nomination and remuneration committee | MANMOHAN SHETTY (Chairperson), CHANDIR GIDWANI, BASANT SETH |
| Stakeholders Relationship Committee | RISHAD BYRAMJEE (Chairperson), CHANDIR GIDWANI, JASPAL SINGH BINDRA, MANMOHAN SHETTY |
| Risk Management Committee | JASPAL SINGH BINDRA (Chairperson), RAJEEV UBEROI, SUBHASH KUTTE, SHAILENDRA APTE |
| Corporate Social Responsibility Committee | CHANDIR GIDWANI (Chairperson), ANJALI SETH, RISHAD BYRAMJEE |
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 |
| 23 Jul 2024 | Others | ₹165 Cr | Open |
| 19 Apr 2024 | Others | ₹69.7 Lakh | Open |
Total charge records: 30 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 Count & EPFO Data of Centrum Capital Limited
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GST Compliance of Centrum Capital Limited
GSTIN & GST Filing Data of Centrum Capital Limited
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Credit Ratings, Litigation & Regulatory Alerts for Centrum Capital Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Centrum Capital Limited
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MSME Payment Delays by Centrum Capital Limited
MSME Payment Delays by Centrum Capital Limited
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Subsidiaries & Group Companies of Centrum Capital Limited
Subsidiaries & Group Companies of Centrum Capital Limited
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MCA Filings & Documents of Centrum Capital Limited
MCA Filings & Documents of 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 ₹3,661.32 Cr for FY 2025 (up 64.00% YoY).
The current directors of Centrum Capital Limited are:
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.