Centrum Capital Ltd

Centrum Capital Ltd

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OVERVIEW
FINANCIALS

About

Centrum Capital Ltd is a diversified financial services firm offering investment banking, wealth management, and credit solutions. It is known for its expertise in mid-market lending and corporate finance advisory. The company has expanded its portfolio through strategic acquisitions and partnerships in the banking and fintech sectors. Centrum played a pivotal role in reviving PMC Bank by transforming it into Unity Small Finance Bank. Its growing influence in digital financial services and alternative investments makes it a key player in India’s evolving financial ecosystem, bridging the gap between traditional banking and modern financial technology.

Incorporation Year: 1977
Headquarters: Mumbai, Maharashtra, India
Top Management: Chandir Gidwani
Industry: BFSI
Website: centrum.co.in

Featured In Fortune India Ranking

Fortune 500 India
#153(2018)
#186(2017)
#153(2018)#186(2017)
Ranking Trend Fortune 500 India
Next 500 India
#453(2024)#397(2020)
#453(2024)#397(2020)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,241
(INR Cr)
Net Operating Income
2,222
(INR Cr)
Assets
12,518
(INR Cr)
Profit
-99
(INR Cr)
Net Worth
441
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011201020092008
Revenue
(INR Cr)
2241
64.1%
1366
91.2%
714
39.2%
513
-6.4%
548
-49.0%
1075
-89.2%
9930
42.0%
6995
74.3%
4013
-10.5%
4485
28.1%
3501
22.9%
2848
-5.6%
3017
83.9%
1640
26.9%
1292
12.3%
1151
-34.6%
1761
-
Net Operating Income
(INR Cr)
2222
66.56%
1334
89.22%
705
38.72%
508
0.44%
506
-50.97%
1032
-89.57%
9895
41.67%
6985
74.36%
4006
-10.67%
4484
28.23%
3497
23.12%
2840
-5.78%
3015
84.26%
1636
26.94%
1289
12.47%
1146
-34.87%
1760
63.11%
Profit
(INR Cr)
-99
-
-150
-
-177
-
-47
-
14
-87.6%
116
264.8%
32
6.1%
30
14.7%
26
-42.6%
46
82.4%
25
74.2%
14
-
-31
-
-19
-
3
-
-6
-
20
-
Assets
(INR Cr)
12518
74.8%
7161
-11.6%
8103
198.0%
2720
5.4%
2580
4.1%
2478
36.0%
1822
105.1%
888
17.4%
757
21.9%
621
30.7%
475
12.5%
422
2.8%
411
8.1%
380
31.5%
289
5.7%
273
-24.5%
362
-
Net Worth
(INR Cr)
441
-25.8%
593
-12.1%
675
16.5%
580
-6.8%
622
3.8%
599
62.5%
369
16.6%
316
-0.9%
319
13.7%
281
9.3%
257
10.2%
233
6.5%
219
-0.2%
219
-1.1%
222
1.1%
219
-3.7%
228
349.3%
Employee Cost
(INR Cr)
576
33.7%
431
66.3%
259
31.9%
196
-13.1%
226
2.1%
221
26.1%
176
30.6%
134
78.3%
75
-6.9%
81
23.6%
66
1.6%
65
-0.4%
65
50.4%
43
31.3%
33
1.9%
32
37.4%
23
-
Interest Cost
(INR Cr)
10226363302381991559660283325292413874
Cash & Bank Balance
(INR Cr)
794780463047239126630225012514863614949283842
Total Debt
(INR Cr)
10618512959581943176218211143391334254214186190159675470

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011201020092008
Profit As % Of Revenues ----2.6%10.8%0.3%0.4%0.7%1.0%0.7%0.5%--0.2%-1.1%
Profit As % Of Assets ----0.6%4.7%1.8%3.4%3.5%7.4%5.3%3.4%--1.0%-5.6%
Profit As % Of Networth ----2.3%19.4%8.6%9.5%8.2%16.3%9.7%6.2%--1.3%-8.8%
Interest Cost to EBITDA % -----------------
Debt to Equity Ratio -----------------
RONW -----7.7%-56.0%10.0%14.4%12.2%19.7%10.1%5.8%--1.3%-13.2%
ROCE 0.0%0.0%0.0%8.4%6.0%-5.2%12.8%19.6%15.9%21.9%12.6%8.6%0.0%-4.4%5.8%6.2%16.3%