Centrum Capital Reports Mixed Financial Results Amid Growth in Sales and Cash Flow, June 2025

Centrum Capital, a microcap player in the Non-Banking Financial Company (NBFC) sector, has recently reported its financial results for the quarter ending June 2025. The results indicate a flat financial performance, with notable evaluation changes reflected in its score, which has seen a revision over the past three months.
On a positive note, Centrum Capital's net sales for the latest six months reached Rs 1,962.52 crore, marking a significant year-on-year growth of 43.16%. Additionally, the company reported its highest annual operating cash flow at Rs 2,532.43 crore, demonstrating a consistent increase in cash revenues from its business operations. The profit after tax (PAT) for the quarter was recorded at Rs -13.93 crore, the highest in the last five quarters, suggesting a positive near-term trend in profitability. Furthermore, earnings per share (EPS) also reached its peak at Rs -0.33 during the same period, indicating an upward trajectory in shareholder earnings.

Conversely, the financial results also highlight areas of concern. The profit before tax less other income (PBT) showed a significant decline, recorded at Rs -275.29 crore, which is the lowest in the last five quarters. The debt-equity ratio has risen to 58.09 times, indicating an increased reliance on borrowing for operations, potentially stressing liquidity. Additionally, the operating profit margin fell to 24.23%, reflecting a decline in operational efficiency.

Overall, Centrum Capital's recent financial results present a mixed picture, with both positive developments and challenges that warrant attention.

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