Cenlub Industries Limited (BOM:522251)
India
· Delayed Price · Currency is INR 202.10
+15.95 (8.57%)
At close: Mar 9, 2026
Cenlub Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 717.21 | 733.71 | 715.19 | 539.33 | 524.19 | 409.62 | Upgrade
|
| Other Revenue | -0 | -0 | 0 | - | - | - | Upgrade
|
| Revenue | 717.2 | 733.71 | 715.19 | 539.33 | 524.19 | 409.62 | Upgrade
|
| Revenue Growth (YoY) | -1.07% | 2.59% | 32.61% | 2.89% | 27.97% | 4.93% | Upgrade
|
| Cost of Revenue | 399.07 | 394.16 | 396.32 | 281.45 | 275.05 | 224.53 | Upgrade
|
| Gross Profit | 318.13 | 339.55 | 318.88 | 257.88 | 249.14 | 185.09 | Upgrade
|
| Selling, General & Admin | 138.53 | 134.36 | 117.49 | 99.39 | 92.75 | 76.75 | Upgrade
|
| Other Operating Expenses | 89.64 | 89.05 | 78.38 | 69.04 | 64.14 | 39.73 | Upgrade
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| Operating Expenses | 237.64 | 231.52 | 205.19 | 176.51 | 166.14 | 126.1 | Upgrade
|
| Operating Income | 80.49 | 108.03 | 113.68 | 81.37 | 83 | 58.99 | Upgrade
|
| Interest Expense | -2.57 | -1.24 | -0.8 | -1.28 | -5.42 | -10.35 | Upgrade
|
| Interest & Investment Income | 24.08 | 24.08 | 11.75 | 10.15 | 8.59 | 8.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.21 | 0.21 | 0.23 | 0.68 | 0.15 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.5 | -2.71 | -2.85 | -0.75 | 0.13 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 100.71 | 128.36 | 122.01 | 90.18 | 86.46 | 57.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.03 | 1.03 | 0.07 | 0.14 | 0.22 | 0.13 | Upgrade
|
| Pretax Income | 101.74 | 129.39 | 122.07 | 90.31 | 86.68 | 57.64 | Upgrade
|
| Income Tax Expense | 29.75 | 40 | 32.35 | 23.66 | 16.64 | 17.52 | Upgrade
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| Net Income | 71.99 | 89.4 | 89.72 | 66.65 | 70.04 | 40.13 | Upgrade
|
| Net Income to Common | 71.99 | 89.4 | 89.72 | 66.65 | 70.04 | 40.13 | Upgrade
|
| Net Income Growth | -14.39% | -0.36% | 34.61% | -4.83% | 74.54% | 45.21% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 15.44 | 19.17 | 19.24 | 14.29 | 15.02 | 8.61 | Upgrade
|
| EPS (Diluted) | 15.44 | 19.17 | 19.24 | 14.29 | 15.02 | 8.61 | Upgrade
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| EPS Growth | -14.37% | -0.36% | 34.64% | -4.86% | 74.54% | 45.21% | Upgrade
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| Free Cash Flow | - | 38.13 | 142.26 | 48.91 | 24.65 | 55.06 | Upgrade
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| Free Cash Flow Per Share | - | 8.18 | 30.51 | 10.49 | 5.29 | 11.81 | Upgrade
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| Gross Margin | 44.36% | 46.28% | 44.59% | 47.81% | 47.53% | 45.19% | Upgrade
|
| Operating Margin | 11.22% | 14.72% | 15.90% | 15.09% | 15.83% | 14.40% | Upgrade
|
| Profit Margin | 10.04% | 12.18% | 12.54% | 12.36% | 13.36% | 9.80% | Upgrade
|
| Free Cash Flow Margin | - | 5.20% | 19.89% | 9.07% | 4.70% | 13.44% | Upgrade
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| EBITDA | 88.4 | 116.09 | 121.95 | 89.33 | 92.13 | 68.48 | Upgrade
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| EBITDA Margin | 12.33% | 15.82% | 17.05% | 16.56% | 17.57% | 16.72% | Upgrade
|
| D&A For EBITDA | 7.91 | 8.06 | 8.26 | 7.96 | 9.12 | 9.49 | Upgrade
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| EBIT | 80.49 | 108.03 | 113.68 | 81.37 | 83 | 58.99 | Upgrade
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| EBIT Margin | 11.22% | 14.72% | 15.90% | 15.09% | 15.83% | 14.40% | Upgrade
|
| Effective Tax Rate | 29.24% | 30.91% | 26.50% | 26.20% | 19.20% | 30.39% | Upgrade
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| Revenue as Reported | 743.79 | 759.08 | 727.64 | 551.99 | 538.22 | 423.3 | Upgrade
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| Advertising Expenses | - | 0.18 | 0.34 | 0.42 | 1.53 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.