Centum Financial Statements

Centum (CENTUM) reported revenue of ₹11.64B in FY2025 with net income of -₹19.27M. Total assets stood at ₹12.39B and free cash flow was -₹479.32M.

Centum Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		8.23B	7.88B	9.29B	10.98B	11.64B
Cost of Rev. Cost of Revenue		-3.45B	-3.02B	-4.15B	-5.25B	-5.96B
Gross Profit		4.78B	4.86B	5.14B	5.72B	5.69B
SGA Sales, General & Admin		-3.82B	-4.04B	-4.32B	-4.79B	-4.63B
Op. Income Operating Income		500.21M	390.74M	382.36M	473.88M	613.37M
PBT Profit Before Tax		205.00M	-522.02M	121.36M	78.78M	136.03M
Net Income		171.56M	-534.66M	66.94M	-27.55M	-19.27M
Dil. Shares Diluted Shares		12.89M	12.90M	13.01M	13.03M	13.10M
Diluted EPS		13.31	-23.71	7.55	1.36	1.89

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Centum's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Centum Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		6.19B	5.87B	7.37B	7.60B	9.38B
Non-curr. assets Total non-current assets		3.61B	3.36B	3.36B	3.04B	3.02B
Total assets		9.80B	9.23B	10.73B	10.64B	12.39B
Curr. liabilities Total current liabilities		5.70B	5.79B	7.44B	7.05B	7.85B
Non-curr. liab. Total non-current liabilities		1.70B	1.45B	1.25B	1.62B	600.14M
Total liabilities		7.40B	7.24B	8.69B	8.67B	8.45B
Total equity		2.40B	1.99B	2.04B	1.97B	3.94B
Total liab. & eq. Total liabilities & equity		9.80B	9.23B	10.73B	10.64B	12.39B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Centum's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Centum Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		194.29M	-522.02M	121.36M	78.78M	136.03M
Operating CF Cash flow Operating Activities		808.61M	1.03B	709.32M	2.02B	-293.51M
Capex Investments in PPE		-246.18M	-187.53M	-217.56M	-330.42M	-185.81M
Investing CF Cash flow Investing Activities		119.45M	-149.32M	-112.49M	-440.16M	-588.22M
Dividend Paid		-58.18M	-25.53M	-32.49M	-90.67M	-38.93M
Financing CF Cash flow Financing Activities		-662.25M	-811.79M	-739.61M	-1.33B	1.07B
Cash (start) Cash at beginning of period		136.02M	411.48M	480.44M	211.78M	461.11M
Cash (end) Cash at end of period		411.48M	480.44M	352.71M	459.76M	650.85M
FCF Free Cash Flow		562.43M	847.34M	491.76M	1.69B	-479.32M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Centum's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025