Century Textile & Ind Financial Statements

Century Textile & Ind (CENTURYTEX) reported revenue of ₹12.19B in FY2025 with net income of -₹1.57B. Total assets stood at ₹165.33B and free cash flow was -₹15.80B.

Century Textile & Ind Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		26.17B	41.31B	48.00B	45.14B	12.19B
Cost of Rev. Cost of Revenue		-14.43B	-24.42B	-27.17B	-26.27B	-7.42B
Gross Profit		11.73B	16.89B	20.82B	18.86B	4.77B
SGA Sales, General & Admin		-9.50B	-3.24B	-3.45B	-3.21B	-1.72B
Op. Income Operating Income		-74.30M	2.14B	3.00B	4.51B	-342.00M
PBT Profit Before Tax		-165.10M	2.15B	4.06B	4.50B	-1.92B
Net Income		-304.40M	1.67B	2.65B	603.80M	-1.57B
Dil. Shares Diluted Shares		111.70M	111.70M	111.70M	110.91M	110.49M
Diluted EPS		-2.73	14.91	24.34	4.56	-14.24

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

Understanding the Income Statement

The income statement shows Century Textile & Ind'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 Textile & Ind Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		19.98B	29.89B	39.26B	60.21B	110.43B
Non-curr. assets Total non-current assets		46.95B	47.49B	45.25B	44.89B	54.90B
Total assets		66.93B	77.39B	84.52B	105.10B	165.33B
Curr. liabilities Total current liabilities		14.91B	28.42B	33.79B	35.02B	84.17B
Non-curr. liab. Total non-current liabilities		15.55B	10.20B	10.34B	29.14B	42.28B
Total liabilities		30.46B	38.62B	44.13B	64.15B	126.45B
Total equity		36.47B	38.77B	40.39B	40.95B	38.88B
Total liab. & eq. Total liabilities & equity		66.93B	77.39B	84.52B	105.10B	165.33B

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

Understanding the Balance Sheet

The balance sheet captures Century Textile & Ind'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 Textile & Ind Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-165.10M	2.15B	4.06B	738.20M	-1.92B
Operating CF Cash flow Operating Activities		5.66B	-511.30M	2.71B	-3.15B	-12.93B
Capex Investments in PPE		-882.50M	-1.28B	-1.21B	-1.81B	-2.86B
Investing CF Cash flow Investing Activities		-916.30M	-1.76B	1.38B	-5.24B	-4.38B
Dividend Paid		-336.80M	-114.80M	-446.80M	-554.10M	-553.20M
Financing CF Cash flow Financing Activities		-4.71B	2.07B	-5.53B	12.72B	22.18B
Cash (start) Cash at beginning of period		403.50M	442.50M	236.60M	-1.20B	3.12B
Cash (end) Cash at end of period		442.50M	236.60M	-1.20B	3.12B	7.99B
FCF Free Cash Flow		4.78B	-1.80B	1.50B	-4.96B	-15.80B

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

Understanding Cash Flow

The cash flow statement tracks how Century Textile & Ind'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