Century Enka Financial Statements

Century Enka (CENTENKA) reported revenue of ₹20.39B in FY2025 with net income of ₹664.70M. Total assets stood at ₹17.82B and free cash flow was ₹664.40M.

Century Enka Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		12.21B	21.18B	20.91B	17.78B	20.39B
Cost of Rev. Cost of Revenue		-8.62B	-13.27B	-13.85B	-11.48B	-13.27B
Gross Profit		3.59B	7.91B	7.06B	6.29B	7.12B
SGA Sales, General & Admin		-2.40B	-5.07B	-5.45B	-5.13B	-5.60B
Op. Income Operating Income		774.90M	2.45B	1.20B	660.20M	971.10M
PBT Profit Before Tax		917.50M	2.44B	1.18B	606.70M	925.70M
Net Income		709.20M	1.84B	903.20M	427.50M	664.70M
Dil. Shares Diluted Shares		21.85M	21.85M	21.85M	21.85M	21.85M
Diluted EPS		32.46	84.28	41.34	19.56	30.42

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

Understanding the Income Statement

The income statement shows Century Enka'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.

Century Enka Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		8.09B	9.17B	8.20B	7.95B	8.98B
Non-curr. assets Total non-current assets		5.31B	6.06B	8.02B	8.90B	8.84B
Total assets		13.39B	15.23B	16.23B	16.84B	17.82B
Curr. liabilities Total current liabilities		1.46B	1.72B	1.51B	1.74B	2.21B
Non-curr. liab. Total non-current liabilities		1.04B	998.70M	1.50B	1.46B	1.43B
Total liabilities		2.51B	2.72B	3.01B	3.20B	3.64B
Total equity		10.89B	12.51B	13.22B	13.64B	14.18B
Total liab. & eq. Total liabilities & equity		13.39B	15.23B	16.23B	16.84B	17.82B

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

Understanding the Balance Sheet

The balance sheet captures Century Enka'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.

Century Enka Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		917.50M	2.44B	1.18B	575.30M	919.40M
Operating CF Cash flow Operating Activities		1.09B	555.60M	2.19B	880.60M	1.18B
Capex Investments in PPE		-125.80M	-857.70M	-2.39B	-1.15B	-514.30M
Investing CF Cash flow Investing Activities		-760.00M	-412.80M	-2.51B	-469.80M	-758.40M
Dividend Paid		-174.80M	-174.80M	-218.50M	-218.50M	-218.50M
Financing CF Cash flow Financing Activities		-285.90M	-169.50M	291.80M	-429.10M	-419.50M
Cash (start) Cash at beginning of period		41.80M	82.60M	55.90M	27.00M	8.70M
Cash (end) Cash at end of period		82.60M	55.90M	27.00M	8.70M	9.50M
FCF Free Cash Flow		960.90M	-302.10M	-196.30M	-269.50M	664.40M

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

Understanding Cash Flow

The cash flow statement tracks how Century Enka'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