| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -2003.33 | 14276.55 | -8786.34 | -5909.91 | -2459.64 |
| Cash from Investing Activity | -202.45 | -133.38 | -208.66 | -584.23 | -450.77 |
| Cash from Financing Activity | 5055.00 | - | - | - | 1500.00 |
| Net Cash Flow | 2849.22 | 14143.17 | -8995.00 | -6494.14 | -1410.41 |
| Opening Cash & Cash Equivalents | 36104.55 | 38953.77 | 53096.94 | 44101.94 | 37607.80 |
| Closing Cash & Cash Equivalents | 38953.77 | 53096.94 | 44101.94 | 37607.80 | 36197.39 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 228295277.00 | 229033395.00 | 256571000.00 | 308489210.00 | 337974470.00 |
| Operational Expenses+ | 272548118.00 | 241341988.00 | 270691231.00 | 329860018.00 | 358501539.00 |
| Operating Profit | -44252841.00 | -12308593.00 | -14120231.00 | -21370808.00 | -20527069.00 |
| Other Income | 31107685.00 | 29674897.00 | 40844939.00 | 47130609.00 | 58705065.00 |
| OPM % | -19.38 | -5.37 | -5.50 | -6.93 | -6.07 |
| Depreciation and Amortisation | 2925288.00 | 2967646.00 | 3859798.00 | 4998343.00 | 5575736.00 |
| Interest | 145429610.00 | 133608786.00 | 139051019.00 | 178823691.00 | 198296709.00 |
| Profit Before Tax | -13145156.00 | 17366304.00 | 26724708.00 | 25759801.00 | 38177996.00 |
| Tax | -4360300.00 | 6721300.00 | 10631400.00 | - | - |
| Net Profit | -10001100.00 | 10757916.00 | 16787784.00 | 26676808.00 | 39342054.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 3699744821.00 | 3872921759.00 | 4070797146.00 | 4477715721.00 | 4804568418.00 |
| Liabilities+ | 265473831.00 | 276071055.00 | 292840446.00 | 324505735.00 | 369666444.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 7258.97 | 7376.82 | 7841.91 | 8371.23 | 8367.01 |
| Expenditure+ | 2301.98 | 2565.40 | 2556.65 | 2850.86 | 2726.40 |
| Other Income+ | 959.05 | 1061.69 | 1329.25 | 1363.07 | 1166.36 |
| Operating Profit | 4956.99 | 4811.42 | 5285.26 | 5520.37 | 5640.61 |
| Interest | 4061.78 | 4337.70 | 4671.85 | 4811.04 | 4801.46 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 1038.10 | 567.17 | 1122.05 | 1362.51 | 812.09 |
| Tax+ | 610.09 | -41.46 | 394.53 | 550.68 | -74.87 |
| Net Profit | 428.01 | 608.63 | 727.52 | 811.83 | 886.96 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 89.27 | 89.27 | 89.27 | 93.08 | 93.08 | 93.08 | 93.08 | 93.08 | 93.08 | 93.08 |
| Public+ | 10.73 | 10.73 | 10.73 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 721272 | 718928 | 679105 | 671006 | 667435 | 685394 | 643550 | 529591 | 503897 | 434384 |
₹36.9
- 0.17 (-0.46%)
04:01 pm - close price
BSE: CENTRALBK
NSE: CENTRALBK
Industry: Bank - Public
House: PSU