General information about company |
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|---|---|
| Scrip code | 501150 |
| NSE Symbol | CENTRUM |
| MSEI Symbol | NOTLISTED |
| ISIN | INE660C01027 |
| Name of company | CENTRUM CAPITAL LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-Apr-2025 |
| Date of end of financial year | 31-Mar-2026 |
| Date of board meeting when results were approved | 08-Aug-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 27-Jun-2025 |
| Description of presentation currency | INR (in Actuals) |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 08-Aug-2025 14:45:00 |
| End date and time of board meeting | 08-Aug-2025 15:53:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
Financial Results — NBFC |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 6725982000 | 6725982000 |
| (ii) | Dividend Income | 0 | 0 |
| (iii) | Rental Income | 0 | 0 |
| (iv) | Fees and commission Income | 664712000 | 664712000 |
| (v) | Net gain on fair value changes | 369069000 | 369069000 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0 | 0 |
| (vii) | Sale of products (including Excise Duty) | 371840000 | 371840000 |
| (viii) | Sale of services | 0 | 0 |
| (ix) | Other revenue from operations | ||
| 1 | Others | 331135000 | 331135000 |
| Total other revenue from operations | 331135000 | 331135000 | |
| Total Revenue From Operations | 8462738000 | 8462738000 | |
| Other income | 1946229000 | 1946229000 | |
| Total income | 10408967000 | 10408967000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0 | 0 | |
| Purchases of stock-in-trade | 461971000 | 461971000 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 | |
| Employee benefit expense | 1998722000 | 1998722000 | |
| Finance costs | 4496142000 | 4496142000 | |
| Depreciation, depletion and amortisation expense | 307161000 | 307161000 | |
| Fees and commission expense | 0 | 0 | |
| Net loss on fair value changes | 0 | 0 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0 | 0 | |
| Impairment on financial instruments | 1775556000 | 1775556000 | |
| (f) | Other expenses | ||
| 1 | Other expenses | 2176129000 | |
| Total other expenses | 2176129000 | 2176129000 | |
| Total expenses | 11215681000 | 11215681000 | |
| 3 | Total profit before exceptional items and tax | -806714000 | -806714000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | -806714000 | -806714000 |
| 7 | Tax expense | ||
| 8 | Current tax | 199730000 | 199730000 |
| 9 | Deferred tax | 63192000 | 63192000 |
| 10 | Total tax expenses | 262922000 | 262922000 |
| 11 | Net Profit Loss for the period from continuing operations | -1069636000 | -1069636000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 17 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | 0 |
| 15 | Total profit (loss) for period | -1069636000 | -1069636000 |
| 16 | Other comprehensive income net of taxes | 5416000 | 5416000 |
| 17 | Total Comprehensive Income for the period | -1064220000 | -1064220000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | -139290000 | -139290000 | |
| Total profit or loss, attributable to non-controlling interests | -930346000 | -930346000 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | -137824000 | -137824000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | -926396000 | -926396000 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 416033000 | 416033000 | |
| Face value of equity share capital | 1 | 1 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | -0.33 | -0.33 | |
| Diluted earnings per share from continuing operations | -0.33 | -0.33 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | -0.33 | -0.33 | |
| Diluted earnings per share | -0.33 | -0.33 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
Remarks |
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|---|---|---|
| 23 | Debt equity ratio | |
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio | |
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| Whether accounts are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | Banking Business | 6590624000 | |
| 2 | Institutional Business | 398649000 | |
| 3 | Wealth Management & Distribution | 487339000 | |
| 4 | Housing Finance | 539711000 | |
| 5 | Unallocated | 809404000 | |
| 6 | Less : Elimination | -362989000 | |
| Total Segment Revenue | 8462738000 | 8462738000 | |
| Less: Inter segment revenue | 0 | ||
| Revenue from operations | 8462738000 | 8462738000 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Banking Business | -1899542000 | |
| 2 | Institutional Business | -86800000 | |
| 3 | Wealth Management & Distribution | -19705000 | |
| 4 | Housing Finance | 7207000 | |
| 5 | Unallocated | 70202000 | |
| 6 | Less : Elimination | -95796000 | |
| Total Profit before tax | -2024434000 | -2024434000 | |
| i. Finance cost | 639802000 | ||
| ii. Other Unallocable Expenditure net off Unallocable income | -1857522000 | -1857522000 | |
| Profit before tax | -806714000 | -806714000 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Banking Business | 197334007000 | 197334007000 |
| 2 | Institutional Business | 1489465000 | 1489465000 |
| 3 | Wealth Management & Distribution | 1298833000 | 1298833000 |
| 4 | Housing Finance | 17141363000 | 17141363000 |
| 5 | Unallocated | 34282967000 | 34282967000 |
| 6 | Less : Elimination | -19219470000 | -19219470000 |
| Total Segment Asset | 232327165000 | 232327165000 | |
| Un-allocable Assets | 0 | 0 | |
| Net Segment Asset | 232327165000 | 232327165000 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Banking Business | 180863004000 | 180863004000 |
| 2 | Institutional Business | 1070253000 | 1070253000 |
| 3 | Wealth Management & Distribution | 557998000 | 557998000 |
| 4 | Housing Finance | 12381461000 | 12381461000 |
| 5 | Unallocated | 25521380000 | 25521380000 |
| 6 | Less : Elimination | -3508421000 | -3508421000 |
| Total Segment Liabilities | 216885675000 | 216885675000 | |
| Un-allocable Liabilities | 0 | 0 | |
| Net Segment Liabilities | 216885675000 | 216885675000 | |
| Disclosure of notes on segments | |||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement of Defined benefit scheme | -9662000 | -9662000 |
| 2 | Tax on Above | 2436000 | 2436000 |
| Total Amount of items that will not be reclassified to profit and loss | -7226000 | -7226000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0 | 0 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Changes in fair value of FVOCI instrument | 16893000 | 16893000 |
| 2 | Tax on above | -4251000 | -4251000 |
| Total Amount of items that will be reclassified to profit and loss | 12642000 | 12642000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | 0 |
| 5 | Total Other comprehensive income | 5416000 | 5416000 |