| 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 | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 13-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 26-12-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third 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 | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 13-02-2026 17:24:00 |
| End date and time of board meeting | 13-02-2026 18:00:00 |
| 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 |
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 69,041.90 | 2,04,689.10 |
| (ii) | Dividend Income | 0.00 | 0.00 |
| (iii) | Rental Income | 0.00 | 0.00 |
| (iv) | Fees and commission Income | 8,075.55 | 24,154.07 |
| (v) | Net gain on fair value changes | 1,178.94 | 3,874.93 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 |
| (vii) | Sale of products (including Excise Duty) | 3,280.28 | 9,555.91 |
| (viii) | Sale of services | 0.00 | 0.00 |
| (ix) | Other revenue from operations | ||
| 1 | Others | 6,259.14 | 12,483.07 |
| Total other revenue from operations | 6,259.14 | 12,483.07 | |
| Total Revenue From Operations | 87,835.81 | 2,54,757.08 | |
| Other income | 6,041.61 | 53,054.37 | |
| Total income | 93,877.42 | 3,07,811.45 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0.00 | 0.00 | |
| Purchases of stock-in-trade | 3,592.64 | 9,943.10 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 | |
| Employee benefit expense | 18,297.62 | 58,936.49 | |
| Finance costs | 43,930.81 | 1,34,791.54 | |
| Depreciation, depletion and amortisation expense | 3,215.98 | 8,680.69 | |
| Fees and commission expense | 0.00 | 0.00 | |
| Net loss on fair value changes | 0.00 | 0.00 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | 17,555.30 | 54,643.61 | |
| (f) | Other expenses | ||
| 1 | Other expenses | 23,168.70 | 67,944.19 |
| Total other expenses | 23,168.70 | 67,944.19 | |
| Total expenses | 1,09,761.05 | 3,34,939.62 | |
| 3 | Total profit before exceptional items and tax | (15,883.63) | (27,128.17) |
| 4 | Exceptional items | (498.18) | (498.18) |
| 5 | Total profit before tax | (16,381.81) | (27,626.35) |
| 7 | Tax expense | ||
| 8 | Current tax | (88.67) | 2,252.33 |
| 9 | Deferred tax | (2,832.77) | (4,871.47) |
| 10 | Total tax expenses | (2,921.44) | (2,619.14) |
| 11 | Net Profit Loss for the period from continuing operations | (13,460.37) | (25,007.21) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 15 | Total profit (loss) for period | (13,460.37) | (25,007.21) |
| 16 | Other comprehensive income net of taxes | 697.55 | 667.94 |
| 17 | Total Comprehensive Income for the period | (12,762.82) | (24,339.27) |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (9,724.48) | (15,182.46) | |
| Total profit or loss, attributable to non-controlling interests | (3,735.88) | (9,824.75) | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (9,382.08) | (14,864.65) | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (3,380.74) | (9,474.62) | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 4,595.79 | 4,595.79 | |
| 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 | -2.23 | -3.48 | |
| Diluted earnings per share from continuing operations | -2.21 | -3.44 | |
| 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 | -2.23 | -3.48 | |
| Diluted earnings per share | -2.21 | -3.44 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| Whether results 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 | 69,478.65 | 1,99,370.44 |
| 2 | Institutional Business | 3,215.51 | 11,787.03 |
| 3 | Wealth Management and Distribution | 3,373.13 | 12,864.06 |
| 4 | Housing Finance | 5,713.09 | 16,797.70 |
| 5 | Unallocated | 8,427.37 | 23,749.98 |
| 6 | Less: Elimination | (2,371.94) | (9,812.13) |
| Total Segment Revenue | 87,835.81 | 2,54,757.08 | |
| Less: Inter segment revenue | 0.00 | 0.00 | |
| Revenue from operations | 87,835.81 | 2,54,757.08 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Banking Business | (10,050.36) | (25,274.14) |
| 2 | Institutional Business | (400.02) | (1,730.10) |
| 3 | Wealth Management and Distribution | (806.41) | (1,247.64) |
| 4 | Housing Finance | (95.46) | 459.44 |
| 5 | Unallocated | 1,706.09 | 3,093.80 |
| 6 | Less: Elimination | (546.08) | (2,653.41) |
| Total Profit before tax | (10,192.24) | (27,352.05) | |
| i. Finance cost | 6,324.69 | 19,014.00 | |
| ii. Other Unallocable Expenditure net off Unallocable income | (135.12) | (18,739.70) | |
| Profit before tax | (16,381.81) | (27,626.35) | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Banking Business | 19,34,943.35 | 19,34,943.35 |
| 2 | Institutional Business | 14,291.39 | 14,291.39 |
| 3 | Wealth Management and Distribution | 14,186.68 | 14,186.68 |
| 4 | Housing Finance | 1,61,173.49 | 1,61,173.49 |
| 5 | Unallocated | 3,83,926.59 | 3,83,926.59 |
| 6 | Less: Elimination | (2,19,875.86) | (2,19,875.86) |
| Total Segment Asset | 22,88,645.64 | 22,88,645.64 | |
| Un-allocable Assets | 0.00 | 0.00 | |
| Net Segment Asset | 22,88,645.64 | 22,88,645.64 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Banking Business | 17,70,538.03 | 17,70,538.03 |
| 2 | Institutional Business | 11,851.07 | 11,851.07 |
| 3 | Wealth Management and Distribution | 5,998.48 | 5,998.48 |
| 4 | Housing Finance | 1,13,159.53 | 1,13,159.53 |
| 5 | Unallocated | 2,88,676.82 | 2,88,676.82 |
| 6 | Less: Elimination | (63,053.78) | (63,053.78) |
| Total Segment Liabilities | 21,27,170.15 | 21,27,170.15 | |
| Un-allocable Liabilities | 0.00 | 0.00 | |
| Net Segment Liabilities | 21,27,170.15 | 21,27,170.15 | |
| Disclosure of notes on segments | Textual Information(1) | ||
| Textual Information(1) | In the XBRL for Report of Segment wise Results of Profit or Loss Before Tax, the Unallocated amount of Rs. 2204.28 lakhs is after adjustment of Exceptional Items of Rs. -498.18 lakhs. |
|---|
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| 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 | Remeasurements of Defined benefit scheme | 2402000 | -10105000 |
| 2 | Tax on above | -1389000 | 1727000 |
| Total Amount of items that will not be reclassified to profit and loss | 1013000 | -8378000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Changes in fair value of FVOCI instruments | 91861000 | 100453000 |
| 2 | Tax on above | -23119000 | -25281000 |
| Total Amount of items that will be reclassified to profit and loss | 68742000 | 75172000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 697.55 | 667.94 |