Century Plyboards Financial Statements

Century Plyboards (CENTURYPLY) reported revenue of ₹45.38B in FY2025 with net income of ₹1.86B. Total assets stood at ₹45.93B and free cash flow was -₹6.68B.

Century Plyboards Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		21.30B	30.50B	36.94B	39.30B	45.38B
Cost of Rev. Cost of Revenue		-10.41B	-15.02B	-19.16B	-20.35B	-24.34B
Gross Profit		10.90B	15.48B	17.78B	18.94B	21.04B
SGA Sales, General & Admin		-7.54B	-9.94B	-11.72B	-13.30B	-16.07B
Op. Income Operating Income		2.67B	4.80B	5.29B	4.70B	3.60B
PBT Profit Before Tax		2.60B	4.68B	5.12B	4.39B	2.77B
Net Income		1.91B	3.13B	3.84B	3.25B	1.86B
Dil. Shares Diluted Shares		222.17M	222.17M	222.17M	222.17M	222.17M
Diluted EPS		8.60	14.09	17.25	14.69	8.34

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

Understanding the Income Statement

The income statement shows Century Plyboards'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 Plyboards Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		9.42B	12.15B	12.94B	12.70B	17.33B
Non-curr. assets Total non-current assets		8.69B	10.15B	14.22B	22.87B	28.60B
Total assets		18.12B	22.30B	27.16B	35.57B	45.93B
Curr. liabilities Total current liabilities		4.94B	6.31B	7.57B	10.89B	16.26B
Non-curr. liab. Total non-current liabilities		513.39M	456.09M	469.81M	2.61B	5.88B
Total liabilities		5.45B	6.76B	8.04B	13.50B	22.14B
Total equity		12.66B	15.54B	19.04B	22.07B	23.79B
Total liab. & eq. Total liabilities & equity		18.12B	22.30B	27.07B	35.57B	45.93B

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

Understanding the Balance Sheet

The balance sheet captures Century Plyboards'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 Plyboards Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		2.60B	51.19B	5.12B	4.39B	2.77B
Operating CF Cash flow Operating Activities		3.71B	43.79B	2.76B	2.52B	-27.33M
Capex Investments in PPE		-638.91M	-49.07B	-2.83B	-8.50B	-6.65B
Investing CF Cash flow Investing Activities		-2.26B	-47.96B	-3.20B	-5.78B	-6.78B
Dividend Paid		-81,000	-3.33B	-222.54M	-222.17M	-222.17M
Financing CF Cash flow Financing Activities		-1.40B	3.88B	348.69M	3.53B	6.60B
Cash (start) Cash at beginning of period		213.83M	1.70B	258.19M	141.32M	406.98M
Cash (end) Cash at end of period		258.19M	1.41B	170.20M	406.98M	201.71M
FCF Free Cash Flow		3.07B	-5.28B	-63.83M	-5.98B	-6.68B

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

Understanding Cash Flow

The cash flow statement tracks how Century Plyboards'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