About Centrum Capital Limited
Data last updated:
Centrum Capital Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 18 November 1977 and has been in existence for over 49 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L65990MH1977PLC019986. Its GSTIN is 27AAACC5099G2ZI (Maharashtra). The company holds 6 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 501150 and NSE: CENTRUM.
The company has an authorised share capital of ₹165.01 Cr and a paid-up capital of ₹48.68 Cr. It was formerly known as Jasmine Investments Limited. It is led by directors including Jaspal Singh Bindra (Whole-Time Director) and Anjali Karamnarayan Seth.
Its last annual general meeting (AGM) was held on 08 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 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 15.5% compared to the previous year. For the same year it recorded a net loss of ₹365.67 Cr (net margin -9%) and EBITDA of ₹1,380.75 Cr (EBITDA margin 33.9%). The net worth stands at ₹467.69 Cr (up 7.4% YoY). Total assets are valued at ₹19,961 Cr (down 6.6% YoY).
The company has about 42 employees on its provident fund (EPFO) records. Its group structure includes 11 subsidiaries.
The company is associated with 3 brands: Centrumforex, Modulus Alternatives and Centrum. As per MCA filings, the company has open charges of ₹650.9 Cr and satisfied charges of ₹1,256.87 Cr on record. Court records list 46 cases involving the company, including 22 filed by the company and 24 filed against it; 7 cases are pending. The company has 19 deals on record (13 market trades, 3 funding rounds, 3 secondary share transfers), with disclosed funding of ₹155.89 Cr; the latest was in July 2021.
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.
Company details
Contact details
Centrum Capital Limited's registered office is in Mumbai, Maharashtra. Its website is centrum.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressLevel – 9 Centrum House C.S.T. Road Vidyanagari Marg Kalina Santacruz (E), Mumbai, Maharashtra, India – 400098
- IndustryFinancial Services, Brokerage & Trading Services, Diversified Financial Services
To see the full contact details of Centrum Capital Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Centrum Capital operates multiple associated brands including Centrumforex, Modulus Alternatives, and Centrum. Each brand links to its own profile.
| 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 |
Business activity
The main business activity of Centrum Capital is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services |
To see the full business activity and turnover split of Centrum Capital Limited, buy the company report.
Financials of Centrum Capital Limited
FY 2025-26 filings availableCentrum Capital Limited reported revenue of ₹4,073.55 Cr (up 15.5% 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 | +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 |
To see the full year-wise statements and ratios of Centrum Capital Limited, buy the company report.
Board of directors of Centrum Capital Limited
Centrum Capital has 9 current directors and 34 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anjali Karamnarayan Seth | Director | 12 Nov 2018 | 7 Years 11 Months | Current |
| Radhamangalam Anantharaman Sankaranarayanan Also directs: The South Indian Bank Limited, Centrum Wealth Limited | Director | 03 Apr 2021 | 5 Years 6 Months | Current |
| Rishad Khushrooh Byramjee Also directs: Centrum Financial Services Limited, Interpolar Logistics LLP, Lion Estates Private Limited and 5 more | Director | 11 Mar 2003 | 23 Years 7 Months | Current |
| Mahakhurshid Khushrooh Byramjee Also directs: Casby Global Air Private Limited, Lion Estates Private Limited, Aquarius Estates Private Limited and 5 more | Director | 18 Apr 2001 | 25 Years 6 Months | Current |
| Manmohan Ramanna Shetty Also directs: P & M Infrastructures Limted, Royale Thrill Ventures Private Limited, Dream Estates LLP and 4 more | Director | 01 Nov 2012 | 13 Years 11 Months | Current |
| Jaspal Singh Bindra Also directs: BG Advisory Services LLP, JBCG Ventures LLP, Unity Small Finance Bank Limited and 5 more | Whole-Time Director | 21 Apr 2016 | 10 Years 6 Months | Current |
Auditor
Centrum Capital Limited is audited by SHARP & TANNAN for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHARP & TANNAN | FY 2023 | 109982W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 39.40%, foreign institutional investors hold 1.30%, domestic institutional investors hold 1.90% and retail and other public shareholders hold 57.40%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 39.40% | 39.40% | 34.80% | 34.80% |
| Public | 60.60% | 60.60% | 65.20% | 65.20% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Oct 2025 | 101170419 | Others | ₹200 Cr | Open | |
| 11 Mar 2025 | 101057395 | Others | ₹50 Cr | Open | |
| 28 Nov 2024 | 101015462 | Others | ₹200 Cr | Open | |
| 19 Apr 2024 | 100952026 | Others | ₹69.7 Lakh | Open | |
| 31 Mar 2023 | 100723924 | Hdfc Bank Limited | ₹19.99 Lakh | Open |
To see the full charge records of Centrum Capital Limited, buy the company report.
Total charge records: 31 View all charges
Deals & funding
Centrum Capital Limited has 19 deals on record (13 market trades, 3 funding rounds, 3 secondary share transfers), with disclosed funding of ₹155.89 Cr; the latest was in July 2021.
Deals on record (5 of 19)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2021 | Market trade | ₹13.04 Cr | Buyer: SN Capital Management Private Limited Seller: SN Capital Management Private Limited |
| Mar 2021 | Market trade | ₹6.98 Cr | Buyer: SN Capital Management Private Limited Seller: SN Capital Management Private Limited |
| Mar 2021 | Market trade | ₹6.99 Cr | Buyer: SN Capital Management Private Limited Seller: SN Capital Management Private Limited |
| Apr 2017 | Market trade | ₹40.39 Cr | Seller: Ishbhoomi Fabtraders Private Limited |
| Apr 2017 | Market trade | ₹16.12 Cr | Seller: Ishbhoomi Fabtraders Private Limited |
To see the full deal history of Centrum Capital Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Centrum Capital Limited has 46 court cases on record: 22 filed by Centrum Capital, 24 filed against it. 7 cases are pending and 39 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 29 | 16 | 4 |
| District courts | 14 | 8 | 3 |
| NCLT | 2 | 0 | 0 |
| NCLAT | 1 | 0 | 0 |
Cases on record (5 of 46)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed by the company against 32Nd Vistas Private Limited | Pending |
| High Court, MAHARASHTRA | Writ petition | Filed by the company against Orient Green Power Company Ltd. and Anr and 1 other | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against 32Nd Vistas Private Limited | Pending |
| Bombay High Court | Court case (CARBP) | Filed against the company by Orient Green Power Company Limited | Disposed |
| Bombay High Court | Court case (CARBP) | Filed against the company by Sepc Limited | Disposed |
To see the full case history of Centrum Capital Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Centrum Capital Limited was last rated by Brickwork on 01 Jul 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 01 Jul 2021 |
To see the full credit ratings and regulatory alerts of Centrum Capital Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Centrum Capital Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Centrum Capital has 11 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| 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 |
To see the full group structure of Centrum Capital Limited, buy the company report.
Employees & EPFO
Centrum Capital Limited has a workforce of 42 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
GST
Centrum Capital has 6 GST registrations: 2 active and 4 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACC5099G2ZI | Maharashtra | Active | 05 Sep 2017 |
| 29AAACC5099G1ZF | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Centrum Capital Limited, buy the company report.
Recent activity
Centrum Capital Limited has 69 board changes on record since 1996: 40 appointments and 29 cessations. The latest: Basant Seth was appointed as Director on 01 Jun 2025.
127 earlier events are in the company report.
News
Frequently asked questions
Centrum Capital is an active public limited company based in Mumbai, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 18 November 1977 (49+ years old) and is registered under CIN L65990MH1977PLC019986. Listed on BSE: 501150 and NSE: CENTRUM.
Centrum Capital reported revenue of ₹4,073.55 Cr for FY 2025-26 (up 15.5% YoY) based on consolidated financials.
Centrum Capital has 9 current directors:
- Jaspal Singh Bindra - Whole-Time Director
- Anjali Karamnarayan Seth - Director
- Radhamangalam Anantharaman Sankaranarayanan - Director
- Rishad Khushrooh Byramjee - Director
- Mahakhurshid Khushrooh Byramjee - Director
- Manmohan Ramanna Shetty - Director
- Chandir Gobind Gidwani - Director
- Rajeev Uberoi - Director
- Basant Seth - Director
The latest financial statements of Centrum Capital on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 08 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Centrum Capital is 27AAACC5099G2ZI, registered in Maharashtra. The company has 6 GST registrations in all, of which 2 are active and 4 are cancelled or inactive. Other active GSTINs include 29AAACC5099G1ZF (Karnataka).
The CIN (Corporate Identification Number) of Centrum Capital is L65990MH1977PLC019986. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Centrum Capital is a listed company as per MCA records. Its shares are listed on both BSE (code: 501150) and NSE (symbol: CENTRUM).
Centrum Capital has 46 court cases on record: 22 filed by the company and 24 filed against it. 7 are pending. Most are in the high courts.
Centrum Capital was incorporated on 18 November 1977, making it 49+ years old. It is registered with the Registrar of Companies, Mumbai.
Centrum Capital has 19 deals on record (13 market trades, 3 funding rounds, 3 secondary share transfers), with disclosed funding of ₹155.89 Cr; the latest was in July 2021.