Revenue and Profit Growth
Over the past six financial years, Century Extrus. has seen its net sales rise from ₹255.13 crores in March 2019 to ₹431.25 crores in March 2025. This represents a robust growth trend, with notable acceleration post-March 2021 when sales surged from ₹187.33 crores to over ₹430 crores by the latest fiscal year. The company’s operating profit (PBDIT) excluding other income has also followed a positive path, increasing from ₹15.89 crores in 2019 to ₹25.91 crores in 2025, reflecting improved operational efficiency despite rising raw material costs.
Profit after tax (PAT) has more than doubled during this period, climbing from ₹4.03 crores in 2019 to ₹9.94 crores in 2025. Earnings per share (EPS) have correspondingly improved, reaching ₹1.24 in the latest fiscal year from ₹0.50 six years prior. The PAT margin has shown a gradual enhancement, standing at 2.3% in 2025 compared to 1.58% in 2019, signalling better profitability management.
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Cost Structure and Margins
The company’s raw material costs have naturally increased in line with sales, rising from ₹203.92 crores in 2019 to ₹335.13 crores in 2025. However, the company has managed to maintain a relatively stable operating profit margin, hovering around 6% in recent years. Employee costs have seen a moderate increase, reflecting workforce expansion or wage inflation, but remain controlled relative to revenue growth.
Other expenses have also increased but at a manageable pace, supporting the company’s ability to sustain profitability. Depreciation charges have remained fairly steady, indicating stable asset utilisation without significant new capital expenditure pressure.
Balance Sheet Strength and Debt Profile
Century Extrus.’s shareholder funds have grown steadily from ₹52.87 crores in 2021 to ₹82.97 crores in 2025, supported by accumulated reserves. The book value per share has improved from ₹6.61 in 2021 to ₹10.37 in 2025, signalling enhanced net asset value for shareholders.
On the liabilities side, total debt has increased moderately to ₹49.18 crores in 2025 from ₹39.86 crores in 2021, with a notable reduction in long-term borrowings offset by a rise in short-term borrowings. This shift suggests a strategic rebalancing of debt maturities. Total liabilities have risen in line with asset growth, maintaining a balanced capital structure.
Cash Flow and Liquidity
Cash flow from operating activities has remained positive and relatively stable, with ₹13 crores generated in 2025 compared to ₹21 crores in 2021. The company has consistently invested in its operations, as reflected by negative cash flow from investing activities, while financing activities have seen net outflows in recent years, indicating debt repayments or dividend distributions.
Closing cash and cash equivalents have stabilised at ₹10 crores in 2025, providing a comfortable liquidity buffer. Working capital management appears effective, with net current assets maintaining a positive trend despite fluctuations in trade payables and receivables.
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Summary of Historical Performance
In summary, Century Extrus. has exhibited a commendable financial performance over the last six years, characterised by steady revenue growth, improving profitability, and a strengthening balance sheet. The company’s ability to maintain operating margins amid rising costs and to enhance shareholder value through increased reserves and book value per share is noteworthy.
While debt levels have increased, the shift towards short-term borrowings and consistent cash flow generation suggest prudent financial management. The company’s liquidity position remains sound, supporting ongoing operational needs and potential growth initiatives.
Investors seeking a microcap with a track record of steady gains and improving fundamentals may find Century Extrus. an interesting proposition within the industrial products sector.
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