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View PlansCentury 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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| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Revenue | 45.14B | 12.19B | |
| Cost of Rev. Cost of Revenue | -26.27B | -7.42B | |
| Gross Profit | 18.86B | 4.77B | |
| SGA Sales, General & Admin | -3.21B | -1.72B | |
| Op. Income Operating Income | 4.51B | -342.00M | |
| PBT Profit Before Tax | 4.50B | -1.92B | |
| Net Income | 603.80M | -1.57B | |
| Dil. Shares Diluted Shares | 110.91M | 110.49M | |
| Diluted EPS | 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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| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Curr. assets Total current assets | 60.21B | 110.43B | |
| Non-curr. assets Total non-current assets | 44.89B | 54.90B | |
| Total assets | 105.10B | 165.33B | |
| Curr. liabilities Total current liabilities | 35.02B | 84.17B | |
| Non-curr. liab. Total non-current liabilities | 29.14B | 42.28B | |
| Total liabilities | 64.15B | 126.45B | |
| Total equity | 40.95B | 38.88B | |
| Total liab. & eq. Total liabilities & equity | 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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| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 738.20M | -1.92B | |
| Operating CF Cash flow Operating Activities | -3.15B | -12.93B | |
| Capex Investments in PPE | -1.81B | -2.86B | |
| Investing CF Cash flow Investing Activities | -5.24B | -4.38B | |
| Dividend Paid | -554.10M | -553.20M | |
| Financing CF Cash flow Financing Activities | 12.72B | 22.18B | |
| Cash (start) Cash at beginning of period | -1.20B | 3.12B | |
| Cash (end) Cash at end of period | 3.12B | 7.99B | |
| FCF Free Cash Flow | -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
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