Centrum Capital

Centrum Capital Debt

The Debt of Centrum Capital (CENTRUM.NS) as of Oct 31, 2026 is 29.04 B INR. In the previous year, Debt was 24.59 B INR — a change of 18.10% (higher).

Debt

29.04 BINR

YoY

18.10%

Last updated:

In 2025, Centrum Capital's total debt was 29.04 B INR, a 18.10% change from the 24.59 B INR total debt recorded in the previous year.

The Centrum Capital Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
11.78 B INR
Jan 1, 2019
18.25 B INR
Jan 1, 2020
17.92 B INR
Jan 1, 2021
10.92 B INR
Jan 1, 2022
11.32 B INR
Jan 1, 2023
15.72 B INR
Jan 1, 2024
24.59 B INR
Jan 1, 2025
29.04 B INR
The Centrum Capital Debt history
YEARDebtYoY
29.04 BINR+18.10%
24.59 BINR+56.38%
15.72 BINR+38.89%
11.32 BINR+3.65%
10.92 BINR-39.06%
17.92 BINR-1.79%
18.25 BINR+54.98%
11.78 BINR+192.10%
4.03 BINR+31.73%
3.06 BINR+7.43%
2.85 BINR-1.11%
2.88 BINR—

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Centrum Capital Stock analysis

What does Centrum Capital do? Centrum Capital Ltd. generates revenue through its Banking Business, Institutional Business, Wealth Management & Distribution, Housing Finance Business, and SME / Micro Credit Lending Business segments. The Institutional Business segment earns transaction-based fees from investment banking, bond trading, institutional broking, and investment advisory services. The Wealth Management & Distribution segment provides portfolio management, wealth management, and retail broking services to clients. The company's subsidiaries, including Centrum Retail Services Limited, Centrum Financial Services Limited, and Centrum Broking Limited, support these operations. Customers include institutional clients, retail investors, and SMEs seeking financial solutions. The company's Banking Business segment offers equity capital market, private equity, corporate finance, project finance, and stressed asset resolution services. Housing Finance Business serves residential and commercial property financing needs. SME / Micro Credit Lending Business targets small and micro enterprises with tailored credit solutions. These segments collectively cater to diverse client segments across institutional, retail, and small business markets. Centrum Capital Ltd. focuses on transaction-based revenue streams in its Institutional Business and Wealth Management & Distribution segments. The Banking Business segment provides fee-based services for capital market activities. Housing Finance Business and SME / Micro Credit Lending Business generate income through interest on loans and credit products. The company's subsidiaries facilitate service delivery across all segments without additional branding. Centrum Capital is one of the most popular companies on Eulerpool.

Debt Details

Understanding Centrum Capital's Debt Structure

Centrum Capital's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Centrum Capital's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Centrum Capital’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Centrum Capital’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Centrum Capital stock

Debt of Centrum Capital is 29.04 B INR in 2025.

Debt of Centrum Capital changed from 24.59 B INR to 29.04 B INR, representing a 18.10% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Centrum Capital since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Centrum Capital historically and in real time.

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Balance Sheet — Centrum Capital

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Centrum Capital