Insights into Company Bills & Payments

Centrum Capital Limited

📍 Mumbai, Maharashtra, India Active NSE CENTRUM CIN L65990MH1977PLC019986
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Key Metrics of Centrum Capital Limited

Revenue₹43.3 Cr▼ 25.7% YoYFY 2025-26
EBITDA₹261 Cr▲ 450.7% YoY
Net profit₹101 Cr▲ 246.3% YoY
Net worth₹683 Cr▲ 107.7% YoY
Competitors10identified

About Centrum Capital Limited

Sectors

Banking & Financial ServicesNBFC, Lending & Housing Finance

Company details

Registered office
Level -9, Centrum House, C.s.t. Road,, Vidyanagari Marg, Kalina,santacruz (e), Mumbai, In-mh, 400098
Listed
NSE: CENTRUM · ₹18.44

Operational Areas of Centrum Capital Limited

Banking & Financial Services›NBFC, Lending & Housing Finance

Company summary

Entity details

CINL65990MH1977PLC019986
LEI code3358003PSYKBJMT6F508
State codeMH
PIN code400098
Current legal nameCENTRUM CAPITAL LIMITED
Classification—
Listing statusListed (NSE: CENTRUM)
Registration no.019986
Company age—
PAN—
CountryIndia
CityMumbai
StateMaharashtra
Current statusActive
Date of incorporation—
Registrar of companies—
Authorised capital—
Paid-up capital—
Employee count—

Compliance

Last AGM date—
Last balance sheet—
Next filing dueMGT-7 for FY 2025-26 · 29 Nov 2026

Industry classification

NIC code65990
Description of main activityFinancial intermediation (banking, NBFC)
Description of business activityFinancial intermediation (banking, NBFC)
SectorOther Industries · Discovered Companies

Share price · NSE: CENTRUM

CENTRUM on NSE

Premium

Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed
AOC-4 for FY 2025-2630 Oct 2026 Statutory due date passed
MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 27 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

CARE · 29 Oct 2010 — Other
Change in last 12 months—
Change since first rating on record—since Oct 2010
Rating actions10 up · 0 down

Rating actions

DateAgencyActionLong termShort termOutlookRated amountRationale
29 Oct 2010CAREOther ———— View

Borrowings & rated debt

Rated borrowing limits (latest)—
Limits raised0 times0 new facilities rated

Credit assessment · Non-banking finance companies

Rating Methodology – Non-Banking Finance Companies (Feb 2025) · Standalone accounts · FY 2025-26

Indicative long-term—
Indicative short-term—
Score—
LiquidityAdequate
DirectionStable
CARE rating · Oct 2010—

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

DefaultNo default on record
Issuer cooperationCooperating
Credit enhancementNone – standalone rating
Next action stable or better (model)41%
Information on file56% · missing: Capex / investment plans, Lender details, Auditor details, Recent rating review (last 15 months)

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report⬇ Excel
Can it borrow more?Further bank funding difficult Next rating action stable or better: 34% (Downgrade likely) · ML model on 6893 rating histories, AUC 0.653
Rated limits—
Not yet allocated—
Extra debt within 2.5× EBITDA—
Interest coverage—
Limit utilisation—
Open bank charges0 · —
  • Credit outlook model: 34% chance the next rating action is stable or better

Rated limits by facility

Timeline

29 Oct 2010 CARE other: — CARE rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Registered office and contact

Registered officeLEVEL -9, CENTRUM HOUSE, C.S.T. ROAD,, VIDYANAGARI MARG, KALINA,SANTACRUZ (E), MUMBAI, IN-MH, 400098
GSTIN—
Email—
Website—
Members / shareholders—

Directors and key people

Directors are read from the MGT-7 annual return and AOC-4 signatories.

Competitors of Centrum Capital Limited

Competitors10identified
Locations6most in India

Top competitors by location

CompanyDescriptionDomainFoundedLocation
Bajaj Finserv Fintech, Broking & Market Infrastructure · Banking & Financial Services bajajfinserv.in 2007 Pune, India
Power Finance Corporation Fintech, Broking & Market Infrastructure · Banking & Financial Services pfc.gov.in 1986 New Delhi, India
Bajaj Finance Fintech, Broking & Market Infrastructure · Banking & Financial Services bajajfinserv.in — Pune, India
REC Limited Maharatna & Navratna PSUs · Public Sector (PSU) & Government recindia.nic.in 1997 New Delhi, India
Shri Ram Finance Corporation Private Limited NBFC, Lending & Housing Finance · Finance shriramfinance.in — Raipur, Chhattisgarh, India
Aditya Birla Capital Limited General Insurance · Insurance adityabirlacapital.com — Gujarat, India
Cholamandalam Financial Holdings Limited · Finance — — Chennai, Tamil Nadu, India
Muthoot Finance Fintech, Broking & Market Infrastructure · Banking & Financial Services muthootfinance.com — Ernakulam, India
Indian Railway Finance Corporation Limited NBFC, Lending & Housing Finance · Banking & Financial Services irfc.co.in — Delhi, India
Abans Financial Services Limited Fintech, Broking & Market Infrastructure · Banking & Financial Services — — Mumbai, Maharashtra, India

Similar companies

Charges (secured borrowings)

0 registered charges. Lenders, amounts and dates are part of the premium plan.

Statutory auditors

Auditors are read from the AOC-4 auditor's report section.

Business activities and related parties

Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.

Filings

No filings on record yet.