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Swing Capital

Centrum Capital Ltd

NSE: CENTRUM BSE: 501150Banking

Centrum Capital Limited is a SEBI Registered Category-I Merchant Banker and Financial services co. The Co is engaged in Investment Banking, Lending, Wealth management services, Broking services, Trading of bonds, and Insurance. It operates out of 142 cities PAN India and also has an international presence in Singapore.[1]

₹23
52W: ₹19.7 — ₹41.9
PE 0 · Book ₹10.3 · +123% vs book
Market Cap₹1,119 Cr
Stock P/E—Price to Earnings
ROCE5.53%Return on Capital
ROE19%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Promoter holding has increased by 4.60% over last quarter.

Weaknesses

  • −Company has low interest coverage ratio.
  • −Company has a low return on equity of -14.6% over last 3 years.
  • −Contingent liabilities of Rs.851 Cr.
  • −Promoters have pledged 30.0% of their holding.
  • −Earnings include an other income of Rs.56.0 Cr.
  • −Debtor days have increased from 46.2 to 93.1 days.
  • −Company's cost of borrowing seems high

Shareholding Pattern

Promoters39.44%
FIIs1.22%
DIIs3.64%
Public53.16%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters38.49%38.49%38.49%38.49%38.49%34.84%▼3.634.84%39.44%▲4.6
FIIs0.36%0.29%▼0.10.36%▲0.10.43%▲0.10.7%▲0.31.55%▲0.91.64%▲0.11.22%▼0.4
DIIs0%0%0%0%0%3.86%▲3.93.86%3.64%▼0.2
Public57.56%57.8%▲0.257.89%▲0.157.96%▲0.157.74%▼0.256.99%▼0.856.96%▼0.053.16%▼3.8

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales151422914181841811
Expenses111515813132411199
Operating Profit4-17115-7-7-12
OPM %26%-9%31%7%10%25%-37%-155%-7%17%
Net Profit-8-21-6-14-17-15-22-33-16-13
EPS ₹-0.2-0.5-0.14-0.33-0.42-0.37-0.54-0.79-0.35-0.28

AI Insights

Revenue Trend

TTM revenue at ₹51Cr, down 44% YoY. OPM at -25%.

Debt Position

Borrowings at ₹589Cr. Debt-to-equity ratio: 1.37x. High leverage — monitor closely.

Institutional Flow

DIIs: 3.64% (+3.64pp change). FIIs: 1.22% (+0.52pp change). Promoters hold 39.44%.

Margin & Efficiency

ROCE improving from 6% (Jun 2014) to 6% (Mar 2025). Working capital days: -1460.

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