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 2024 – FY 2025

Item	Chart	2024	2025
Revenue		39.30B	45.38B
Cost of Rev. Cost of Revenue		-20.35B	-24.34B
Gross Profit		18.94B	21.04B
SGA Sales, General & Admin		-13.30B	-16.07B
Op. Income Operating Income		4.70B	3.60B
PBT Profit Before Tax		4.39B	2.77B
Net Income		3.25B	1.86B
Dil. Shares Diluted Shares		222.17M	222.17M
Diluted EPS		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 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		12.70B	17.33B
Non-curr. assets Total non-current assets		22.87B	28.60B
Total assets		35.57B	45.93B
Curr. liabilities Total current liabilities		10.89B	16.26B
Non-curr. liab. Total non-current liabilities		2.61B	5.88B
Total liabilities		13.50B	22.14B
Total equity		22.07B	23.79B
Total liab. & eq. Total liabilities & equity		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 2024 – FY 2025

Item	Chart	2024	2025
Net Income		4.39B	2.77B
Operating CF Cash flow Operating Activities		2.52B	-27.33M
Capex Investments in PPE		-8.50B	-6.65B
Investing CF Cash flow Investing Activities		-5.78B	-6.78B
Dividend Paid		-222.17M	-222.17M
Financing CF Cash flow Financing Activities		3.53B	6.60B
Cash (start) Cash at beginning of period		141.32M	406.98M
Cash (end) Cash at end of period		406.98M	201.71M
FCF Free Cash Flow		-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