How has been the historical performance of Centrum Capital?

Answer:Centrum Capital has shown significant fluctuations in its financial performance over the years, particularly in net sales and profitability. For the fiscal year ending March 2025, net sales reached 3,493.40 crore, a substantial increase from 2,206.81 crore in March 2024 and 1,310.06 crore in March 2023. However, despite the rise in sales, the company reported a profit after tax of -148.58 crore in March 2025, indicating ongoing challenges in profitability, although this was an improvement from -71.19 crore in March 2024. The operating profit margin for March 2025 was 43.39%, slightly down from 44.03% in the previous year, while the profit before tax remained negative at -188.48 crore.

The balance sheet reflects a total liability of 21,711.21 crore as of March 2025, up from 16,556.21 crore in March 2024, with total assets also increasing to 21,711.21 crore. The company's cash flow from operating activities improved significantly to 2,532.00 crore in March 2025, compared to just 119.00 crore in March 2024, indicating better cash generation despite the negative profit before tax. The closing cash and cash equivalents stood at 907.00 crore in March 2025, up from 669.00 crore in March 2024, suggesting a strengthening liquidity position.

Breakdown:
Centrum Capital's financial trajectory has been marked by a notable increase in net sales, which surged to 3,493.40 crore in March 2025 from 2,206.81 crore in March 2024, reflecting a robust growth trend. Despite this growth, the company continues to face profitability challenges, as evidenced by a profit after tax of -148.58 crore in March 2025, although this was an improvement from -71.19 crore in the previous year. The operating profit margin remained relatively stable at 43.39%, indicating effective cost management amidst rising revenues. On the balance sheet, total liabilities increased to 21,711.21 crore, matching the total assets, which also rose to the same figure, reflecting a balanced financial structure. Cash flow from operating activities showed a significant recovery, reaching 2,532.00 crore, which is a positive sign for the company's liquidity, as the closing cash and cash equivalents increased to 907.00 crore. Overall, while Centrum Capital has made strides in revenue generation, it still grapples with profitability and debt management.