CENTEXT.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.79B | $4.31B | $3.75B | $3.72B | +11.0% |
| Operating revenue | $4.79B | $4.31B | $3.75B | $3.72B | +11.0% |
| Cost of revenue | $3.79B | $3.39B | $2.93B | $2.94B | +11.8% |
| Gross profit | $996.70M | $922.30M | $820.00M | $776.30M | +8.1% |
| Selling, general & admin | $81.00M | $77.00M | $84.00M | $88.20M | +5.2% |
| Total operating expense | $736.70M | $697.50M | $626.20M | $589.60M | +5.6% |
| Operating income | $260.00M | $224.80M | $193.80M | $186.70M | +15.7% |
| Net interest income | -$102.40M | -$97.50M | -$88.80M | -$86.90M | -5.0% |
| Pre-tax income | $151.10M | $128.10M | $108.90M | $86.40M | +18.0% |
| Tax provision | $41.40M | $28.70M | $34.40M | $26.70M | +44.3% |
| Net income | $109.70M | $99.40M | $74.50M | $59.70M | +10.4% |
| Net income to common | $109.70M | $99.40M | $74.50M | $59.70M | +10.4% |
| Basic EPS | 1.37 | 1.24 | 0.93 | 0.75 | +10.5% |
| Diluted EPS | 1.37 | 1.24 | 0.93 | 0.75 | +10.5% |
| EBIT | $250.00M | $218.60M | $181.50M | $159.30M | +14.4% |
| EBITDA | $308.60M | $252.90M | $215.00M | $189.80M | +22.0% |
| Basic shares | 80.00M | 80.00M | 80.00M | 80.00M | 0.0% |
| Diluted shares | 80.00M | 80.00M | 80.00M | 80.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.80M | $100.60M | $105.60M | $80.60M | -97.2% |
| Cash & short-term investments | $66.30M | $165.60M | $161.30M | $106.70M | -60.0% |
| Accounts receivable | $356.20M | $354.40M | $353.50M | $341.90M | +0.5% |
| Inventory | $681.60M | $405.60M | $396.30M | $327.90M | +68.0% |
| Total current assets | $1.33B | $1.13B | $1.17B | $1.01B | +17.8% |
| Property, plant & equipment | $519.00M | $494.90M | $295.00M | $245.10M | +4.9% |
| Goodwill & intangibles | $5.50M | $1.90M | $2.70M | $1.60M | +189.5% |
| Total assets | $1.87B | $1.71B | $1.59B | $1.33B | +9.7% |
| Total current liabilities | $983.00M | $831.00M | $810.80M | $599.10M | +18.3% |
| Current debt | $619.30M | $473.20M | $437.70M | $395.80M | +30.9% |
| Long-term debt | $2.10M | $18.60M | $43.00M | $71.10M | -88.7% |
| Total debt | $682.30M | $519.20M | $484.60M | $477.30M | +31.4% |
| Total liabilities | $1.05B | $878.60M | $862.00M | $677.50M | +19.0% |
| Retained earnings | $641.00M | $642.30M | $542.90M | $468.40M | -0.2% |
| Shareholder equity | $829.00M | $829.70M | $730.50M | $651.50M | -0.1% |
| Working capital | $351.90M | $301.90M | $358.70M | $409.10M | +16.6% |
| Net tangible assets | $823.50M | $827.80M | $727.80M | $649.90M | -0.5% |
| Shares issued | 80.00M | 80.00M | 80.00M | 80.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $151.10M | $128.00M | $108.90M | $86.40M | +18.0% |
| Depreciation & amortisation | $58.60M | $34.30M | $33.50M | $30.50M | +70.8% |
| Change in working capital | -$231.50M | -$83.50M | -$42.00M | -$10.60M | -177.2% |
| Operating cash flow | $40.50M | $133.10M | $113.80M | $137.00M | -69.6% |
| Capital expenditure | -$175.50M | -$65.60M | -$53.90M | -$9.50M | -167.5% |
| Investing cash flow | -$169.00M | -$61.60M | -$49.70M | -$5.20M | -174.4% |
| Financing cash flow | $30.70M | -$76.50M | -$65.20M | -$53.90M | +140.1% |
| Free cash flow | -$135.00M | $67.50M | $59.90M | $127.50M | -300.0% |
| End cash position | $2.80M | $100.60M | $105.60M | $106.70M | -97.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.42B | $1.23B | $1.10B | $1.04B | $1.20B | +16.1% |
| Operating revenue | $1.42B | $1.23B | $1.10B | $1.04B | $1.20B | +16.1% |
| Cost of revenue | $1.14B | $954.60M | $844.40M | $783.60M | $909.60M | +19.6% |
| Gross profit | $280.50M | $270.70M | $252.20M | $257.90M | $288.30M | +3.6% |
| Total operating expense | $214.40M | $201.00M | $186.60M | $200.40M | $230.80M | +6.7% |
| Operating income | $66.10M | $69.70M | $65.60M | $57.50M | $57.50M | -5.2% |
| Net interest income | -$15.40M | -$35.00M | -$30.20M | -$26.70M | -$29.10M | +56.0% |
| Pre-tax income | $46.10M | $37.90M | $35.70M | $31.40M | $32.80M | +21.6% |
| Tax provision | $16.60M | $8.90M | $8.10M | $7.80M | $6.10M | +86.5% |
| Net income | $29.50M | $29.00M | $27.60M | $23.60M | $26.70M | +1.7% |
| Net income to common | $29.50M | $29.00M | $27.60M | $23.60M | $26.70M | +1.7% |
| Basic EPS | 0.37 | 0.36 | 0.35 | 0.30 | 0.33 | +2.8% |
| Diluted EPS | 0.37 | 0.36 | 0.35 | 0.30 | 0.33 | +2.8% |
| EBIT | $61.50M | $72.90M | $65.90M | $58.10M | $61.90M | -15.6% |
| EBITDA | $84.90M | $84.80M | $77.00M | $70.30M | $69.50M | +0.1% |
| Basic shares | 79.73M | 80.56M | 78.86M | 78.67M | 80.91M | -1.0% |
| Diluted shares | 79.73M | 80.56M | 78.86M | 78.67M | 80.91M | -1.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.80M | $72.60M | $100.60M | -96.1% |
| Cash & short-term investments | $66.30M | $165.40M | $165.60M | -59.9% |
| Accounts receivable | $356.20M | $290.30M | $354.40M | +22.7% |
| Inventory | $681.60M | $500.90M | $405.60M | +36.1% |
| Total current assets | $1.33B | $1.14B | $1.13B | +16.9% |
| Property, plant & equipment | $519.00M | $453.20M | $494.90M | +14.5% |
| Goodwill & intangibles | $5.50M | $1.50M | $1.90M | +266.7% |
| Total assets | $1.87B | $1.81B | $1.71B | +3.4% |
| Total current liabilities | $983.00M | $870.90M | $831.00M | +12.9% |
| Current debt | $619.30M | $501.80M | $473.20M | +23.4% |
| Long-term debt | $2.10M | $7.50M | $18.60M | -72.0% |
| Total debt | $682.30M | $509.30M | $519.20M | +34.0% |
| Total liabilities | $1.05B | $933.40M | $878.60M | +12.0% |
| Retained earnings | $641.00M | — | $642.30M | — |
| Shareholder equity | $829.00M | $879.60M | $829.70M | -5.8% |
| Working capital | $351.90M | $270.70M | $301.90M | +30.0% |
| Net tangible assets | $823.50M | $878.10M | $827.80M | -6.2% |
| Shares issued | 80.00M | 80.00M | 80.00M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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