Centum Electronics Ltd — Earnings Release 2025

Feb 15, 2025

Ref: CEL/NSEBSE/EP/15022025 15[th ] February, 2025

To,

Listing Department, Department of Corporate Services – Listing, National Stock Exchange of India Limited, BSE Limited, Exchange Plaza, P. J. Towers, Bandra Kurla Complex, Dalal Street, Bandra (East), Mumbai – 400 051 Mumbai – 400 001

Re: Scrip Symbol: CENTUM/ Scrip Code: 517544

Dear Sir/ Madam,

Sub: Earnings Presentation

This is to inform you that pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the “Listing Regulations"), we hereby enclose the Earnings Presentation for Q3 – FY 2024-25. Kindly take the same on your records.

Yours faithfully,

For Centum Electronics Limited

INDU H S

Digitally signed by INDU H S Date: 2025.02.15 19:01:26 +05'30'

Indu H S Company Secretary & Compliance Officer ICSI Membership No. F12285

Encl: as above

Centum Electronics Limited

44, KHB Industrial Area, Yelahanka New Town, Bangalore - 560 106, Karnataka, India Tel +91-(0)80-4143-6000 Fax +91-(0)80-4143-6005 Website www.centumelectronics.com E-mail info@centumelectronics.com CIN - L85110KA1993PLC013869

EARNINGS PRESENTATION

Q3/9M-FY25

==> picture [64 x 41] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

==> picture [21 x 19] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

==> picture [65 x 41] intentionally omitted <==

Snapshot

==> picture [59 x 60] intentionally omitted <==

==> picture [32 x 9] intentionally omitted <==

==> picture [960 x 466] intentionally omitted <==

----- Start of picture text -----

30+ years of domain expertise in Global Operations with strong Concept to Commissioning 1,900+ Employees
Electronics Design & Manufacturing presence in Asia, Europe and capabilities 600+ Designers
Solutions North America
Presence in High Growth Strong Supply Chain Network Strong relationship with marquee Serving segments with Hi-Tech, High
Markets – EMS, ER&D, Defence with 600+ suppliers global clients Entry Barriers
& Space
Healthy Order Book of Single Source Supplier for ~80% of 75% Revenues from Overseas Dedicated to Sustainability &
~INR 16,749 Mn manufactured products Customers in Advanced Economies Environmental responsibility
As on 31 [st] December, 2024, Not including client forecasts of EMS division & signed LOIs for Transportation products
2
----- End of picture text -----

==> picture [60 x 12] intentionally omitted <==

==> picture [21 x 19] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

==> picture [65 x 41] intentionally omitted <==

==> picture [59 x 60] intentionally omitted <==

Company Overview

• Founded in 1993, Centum Electronics Limited (Centum) is one of the largest Electronics System Design and Manufacturing (ESDM) companies in India.

9M-FY25 Key Business Segments:

Operational Income (In Mn) and EBITDA Margins (%)

• Engineering R&D (ER&D) Services (22%) – Involves conceptualizing and designing of Electronic Hardware, Embedded Software, FPGA, Analog, Radio Frequency products, etc.

==> picture [261 x 237] intentionally omitted <==

----- Start of picture text -----

9.52%
7.00%
8.26%
7.87%
FY22 FY23 FY24 9M-FY25
Operational Revenue EBITDA EBITDA Margin
9M-FY25 Geographical Breakup
10,908
9,230
7,867
7,799
9
2 5
74 762 8 551
----- End of picture text -----

• Competencies across product design and manufacturing of complex and critical products and supplying to marquee customers in the most advanced economies as well as in India ~~.~~

• Electronic Manufacturing Services (EMS) (49%) – Services include manufacturing services solutions focused on a High Complexity products in high technology segment

• Offering entire spectrum of design services and manufacturing of systems, subsystems for mission critical products in Defence, Space, Aerospace, Industrial, Transportation and Medical sectors.

• Build-To-Specification (29%) – Services include turnkey solutions to take project from conception to mass production quickly and efficiently.

• World-class design & manufacturing facilities across North America, Europe and India, with cutting edge infrastructure as well as a global supply chain capable of delivering products with high quality and reliability anywhere in the world.

==> picture [933 x 235] intentionally omitted <==

----- Start of picture text -----

Operational Revenue EBITDA
capable of delivering products with high quality
and reliability anywhere in the world.
9M-FY25 Geographical Breakup
North
9M-FY25 Industry Breakup America,
7%
Defense, Space & Transport &
Aerospace Automotive Industrial & Energy Healthcare India, 29%
Rest of
Europe
Asia, 5%
& UK,
59%
55% 20% 16% 9%
3
----- End of picture text -----

Q3/9M-FY25 FINANCIAL OVERVIEW

==> picture [60 x 12] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

==> picture [65 x 41] intentionally omitted <==

Q3/9M-FY25 Financial Highlights

==> picture [32 x 9] intentionally omitted <==

==> picture [58 x 59] intentionally omitted <==

==> picture [58 x 59] intentionally omitted <==

Q3-FY25 Standalone Performance:

Q3-FY25 Consolidated Performance:

==> picture [60 x 58] intentionally omitted <==

• Operational Income: INR 1,807 Mn

• Operational Income: INR 2,813 Mn

• Operational EBITDA: INR 213 Mn

• Operational EBITDA: INR 194 Mn

• Operational EBITDA Margin %: 11.79%

• Operational EBITDA Margin %: 6.90%

• Net Profit: INR 91 Mn

• Net Profit: INR (193) Mn

• PAT Margin %: 5.04%

• • Diluted EPS: 7.00 INR

• PAT Margin %: (6.86)%

• Diluted EPS: (12.79) INR

==> picture [59 x 60] intentionally omitted <==

9M-FY25 Consolidated Performance:

9M-FY25 Standalone Performance:

• Operational Income: INR 7,867 Mn

• Operational Income: INR 4,804 Mn

==> picture [73 x 162] intentionally omitted <==

• Operational EBITDA: INR 551 Mn

• Operational EBITDA: INR 552 Mn

• Operational EBITDA Margin %: 7.00%

• Operational EBITDA Margin %: 11.49%

• Net Profit: INR (235) Mn

• Net Profit: INR 232 Mn

• PAT Margin %: (2.99)%

• PAT Margin %: 4.83%

==> picture [60 x 57] intentionally omitted <==

• Diluted EPS: (15.50) INR

• Diluted EPS: 17.84 INR

==> picture [59 x 60] intentionally omitted <==

5

==> picture [60 x 12] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

==> picture [65 x 41] intentionally omitted <==

Q3-FY25 Consolidated Financial Performance

==> picture [59 x 60] intentionally omitted <==

==> picture [842 x 463] intentionally omitted <==

----- Start of picture text -----

Operational Revenue (INR Mn)
3,500 EBITDA (INR Mn)
2,982
3,000 2,598 2,813 350
2,500 3 0 288
2,000 250
203
1,500 2 0 194
1,000 150
500 1 0
- 50
Q3-FY24 Q2-FY25 Q3-FY25 0
Q3-FY24 Q2-FY25 Q3-FY25
EBITDA Margin (%) and PAT Margin (%) PAT (INR Mn)
9.66% 1 0 72
7.81%
6.90% 50
0
2.41% -50 Q3-FY24 Q2-FY25 Q3-FY25
(3)
-100
(0.12%)
-150
(6.86%)
Q3-FY24 Q2-FY25 Q3-FY25 -200 (193)
-250
EBITDA (%) PAT (%)
----- End of picture text -----

==> picture [842 x 463] intentionally omitted <==

----- Start of picture text -----

Operational Revenue (INR Mn)
3,500 EBITDA (INR Mn)
2,982
3,000 2,598 2,813 350
2,500 3 0 288
2,000 250
203
1,500 2 0 194
1,000 150
500 1 0
- 50
Q3-FY24 Q2-FY25 Q3-FY25 0
Q3-FY24 Q2-FY25 Q3-FY25
EBITDA Margin (%) and PAT Margin (%) PAT (INR Mn)
9.66% 1 0 72
7.81%
6.90% 50
0
2.41% -50 Q3-FY24 Q2-FY25 Q3-FY25
(3)
-100
(0.12%)
-150
(6.86%)
Q3-FY24 Q2-FY25 Q3-FY25 -200 (193)
-250
EBITDA (%) PAT (%)
----- End of picture text -----

==> picture [942 x 466] intentionally omitted <==

----- Start of picture text -----

Operational Revenue (INR Mn)
3,500 EBITDA (INR Mn)
2,982
3,000 2,598 2,813 350
2,500 3 0 288
2,000 250
203
1,500 2 0 194
1,000 150
500 1 0
- 50
Q3-FY24 Q2-FY25 Q3-FY25 0
Q3-FY24 Q2-FY25 Q3-FY25
EBITDA Margin (%) and PAT Margin (%) PAT (INR Mn)
9.66% 1 0 72
7.81%
6.90% 50
0
2.41% -50 Q3-FY24 Q2-FY25 Q3-FY25
(3)
-100
(0.12%)
-150
(6.86%)
Q3-FY24 Q2-FY25 Q3-FY25 -200 (193)
-250
EBITDA (%) PAT (%)
6
----- End of picture text -----

==> picture [946 x 466] intentionally omitted <==

----- Start of picture text -----

Operational Revenue (INR Mn)
3,500 EBITDA (INR Mn)
2,982
3,000 2,598 2,813 350
2,500 3 0 288
2,000 250
203
1,500 2 0 194
1,000 150
500 1 0
- 50
Q3-FY24 Q2-FY25 Q3-FY25 0
Q3-FY24 Q2-FY25 Q3-FY25
EBITDA Margin (%) and PAT Margin (%) PAT (INR Mn)
9.66% 1 0 72
7.81%
6.90% 50
0
2.41% -50 Q3-FY24 Q2-FY25 Q3-FY25
(3)
-100
(0.12%)
-150
(6.86%)
Q3-FY24 Q2-FY25 Q3-FY25 -200 (193)
-250
EBITDA (%) PAT (%)
6
----- End of picture text -----

==> picture [60 x 12] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

Q3/9M-FY25 Operational Highlights

==> picture [32 x 9] intentionally omitted <==

==> picture [58 x 59] intentionally omitted <==

• Consolidated Revenue:

==> picture [58 x 59] intentionally omitted <==

==> picture [65 x 41] intentionally omitted <==

==> picture [59 x 60] intentionally omitted <==

• Total revenue from operations reached INR 2,813 million.

• Revenue for certain contracts is recorded on a net basis; the gross value was INR 320 million in Q3 FY25 and INR 706 million for the nine months ending December 31, 2024.

• Revenue Growth (Adjusted for Gross Values):

• Consolidated:

  • Q3 FY25 grew by 13% quarter-on-quarter (Q-o-Q).

  • Year-to-date (YTD) growth reached 6% as of December 2024.

• Standalone:

  • Revenue increased by 16% Q-o-Q.

==> picture [239 x 100] intentionally omitted <==

• Nine-month growth also stood at 16%.

==> picture [20 x 43] intentionally omitted <==

• EBITDA Margins (For the nine months ended December 31, 2024):

• Consolidated EBITDA Margin: 7%.

• Stand-Alone EBITDA Margin: 11.5%.

• Margins were impacted by losses in the Canadian subsidiary and lower utilization due to delayed project starts in France.

• Outlook:

• Q4 FY25 is expected to see improved revenue and margins, driven by growth in the high-margin BTS business within the stand-alone entity.

• Order Book & Awards:

• The order book stands at ~INR 16,749 million, underpinned by a strong pipeline.

• Received the Export Award for FY 2023-24 for Best Performing Electronic Hardware Exports from STPI Karnataka.

==> picture [60 x 57] intentionally omitted <==

==> picture [60 x 57] intentionally omitted <==

7

==> picture [60 x 12] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

Quarterly Standalone Financial Performance

==> picture [960 x 523] intentionally omitted <==

----- Start of picture text -----

Quarterly Standalone Financial Performance
Particulars (INR Mn) Q3-FY25 Q3-FY24 Y-o-Y Q2-FY25 Q-o-Q
Operational Revenue 1,807 1,763 2.5% 1,667 8.4%
Total Expenses 1,594 1,539 3.6% 1,461 9.1%
EBITDA 213 224 (4.9)% 206 3.4%
EBITDA Margins (%) 11.79% 12.71% (92) Bps 12.30% (51) Bps
Other Income 10 11 (9.1)% 11 (9.1)%
Depreciation 47 47 NA 48 (2.1)%
Finance Cost 52 42 23.8% 40 30.0%
PBT 124 146 (15.1)% 129 (3.9)%
Tax 33 38 (13.2)% 33 NA
PAT 91 108 (15.7)% 96 (5.2)%
PAT Margins (%) 5.04% 6.13% (109) Bps 5.76% (72) Bps
Other Comprehensive Income 1 2 (50.0)% 1 NA
Total Comprehensive Income 92 110 (16.4)% 97 (5.2)%
Diluted EPS (INR) 7.00 8.32 (15.9)% 7.37 (5.0)%
8
----- End of picture text -----

==> picture [60 x 12] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

==> picture [960 x 525] intentionally omitted <==

----- Start of picture text -----

YTD Standalone Financial Performance
Particulars (INR Mn) 9M-FY25 9M-FY24 Y-o-Y
Operational Revenue 4,804 4,643 3.5%
Total Expenses 4,252 4,036 5.4%
EBITDA 552 607 (9.1)%
EBITDA Margins (%) 11.49% 13.07% (158) Bps
Other Income 32 31 3.2%
Depreciation 143 137 4.4%
Finance Cost 128 130 (1.5)%
PBT 313 371 (15.6)%
Tax 81 96 (15.6)%
PAT 232 275 (15.6)%
PAT Margins (%) 4.83% 5.92% (109) Bps
Other Comprehensive Income 3 5 (40.0)%
Total Comprehensive Income 235 280 (16.1)%
Diluted EPS (INR) 17.84 21.14 (15.6)%
9
----- End of picture text -----

==> picture [60 x 12] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

Quarterly Consolidated Financial Performance

==> picture [960 x 523] intentionally omitted <==

----- Start of picture text -----

Quarterly Consolidated Financial Performance
Particulars (INR Mn) Q3-FY25 Q3-FY24 Y-o-Y Q2-FY25 Q-o-Q
Operational Revenue 2,813 2,982 (5.7)% 2,598 8.3%
Total Expenses 2,619 2,694 (2.8)% 2,395 9.4%
EBITDA 194 288 (32.6)% 203 (4.4)%
EBITDA Margins (%) 6.90% 9.66% (276) Bps 7.81% (91) Bps
Other Income 23 11 NA 15 53.3%
Depreciation 106 115 (7.8)% 112 (5.4)%
Finance Cost 79 77 2.6% 77 2.6%
Share of Profit / (losses) of associates from operations - - NA - NA
PBT Before Exceptional Items 32 107 (70.1)% 29 10.3%
Exceptional Items (193) - NA - NA
PBT (161) 107 NA 29 NA
Tax 32 35 (8.6)% 32 NA
PAT (193) 72 NA (3) NA
PAT Margins (%) (6.86)% 2.41% (927) Bps (0.12)% (674) Bps
Other Comprehensive Income 30 (12) NA (16) NA
Total Comprehensive Income (163) 60 NA (19) NA
Diluted EPS (INR) (12.79) 5.88 NA (0.26) NA
10
----- End of picture text -----

==> picture [60 x 12] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

YTD Consolidated Financial Performance

==> picture [960 x 523] intentionally omitted <==

----- Start of picture text -----

YTD Consolidated Financial Performance
Particulars (INR Mn) 9M-FY25 9M-FY24 Y-o-Y
Operational Revenue 7,867 7,939 (0.9)%
Total Expenses 7,316 7,261 3.4%
EBITDA 551 678 (18.7)%
EBITDA Margins (%) 7.00% 8.54% (154) Bps
Other Income 51 30 70.0%
Depreciation 340 333 2.1%
Finance Cost 231 249 (7.2)%
- -
Share of Profit / (losses) of associates from operations NA
PBT Before Exceptional Items 31 - NA
Exceptional Items (193) NA NA
PBT (162) 126 NA
Tax 73 85 (14.1)%
PAT (235) 41 NA
PAT Margins (%) (2.99)% 0.52% (351) Bps
Other Comprehensive Income 21 13 61.5%
Total Comprehensive Income (214) 54 NA
Diluted EPS (INR) (15.50) 5.49 NA
11
----- End of picture text -----

==> picture [60 x 12] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

Historical Standalone Income Statement

==> picture [960 x 523] intentionally omitted <==

----- Start of picture text -----

Historical Standalone Income Statement
Particulars (INR Mn) FY22 FY23 FY24 9M-FY25
Operational Revenue 3,480 5,006 6,328 4,804
Total Expenses 3,055 4,470 5,541 4,252
EBITDA 425 536 787 552
EBITDA Margins (%) 12.21% 10.71% 12.44% 11.49%
Other Income 58 47 67 32
Depreciation 165 162 184 143
Finance Cost 146 157 180 128
PBT Before Exceptional Items 172 264 490 313
- - -
Exceptional Items (18)
PBT 154 264 490 313
Tax 36 70 127 81
PAT 118 194 363 232
PAT Margins (%) 3.39% 3.89% 5.74% 4.83%
Other Comprehensive Income 6 6 3 3
Total Comprehensive Income 124 200 366 235
Diluted EPS (INR) 9.12 14.91 27.82 17.84
12
----- End of picture text -----

==> picture [960 x 540] intentionally omitted <==

----- Start of picture text -----

Standalone Balance Sheet
Particulars (INR Mn) FY23 FY24 H1-FY25 Particulars (INR Mn) FY23 FY24 H1-FY25
ASSETS EQUITY AND LIABILITIES
Non-Current Assets 2,219 2,480 2,580 Equity 2,826 3,124 3,239
(a) Property, Plant & Equipment 993 1,053 1,028 (a) Share Capital 129 129 129
(b) Capital Work in progress 54 3 25 (b) Other Equity 2,697 2,995 3,110
(c) Goodwill 36 36 36 Non Current Liabilities 259 735 313
(d) Other Intangible Assets 29 18 16
(a) Financial Liabilities
(e) Right of use asset 35 23 19 (i)Borrowings - 103 74
(f) Intangible assets under development - - - (ii)Other Financial Liabilities - - -
(g) Financial Assets (iii) Lease Liabilities 8 3 1
(i) Investments 763 1,081 1,081 (b) Government Grants 24 16 14
(ii) Loans 10 - 5 (c) Net non-current employee
60 50 53
(iii) Other financial assets 205 158 216 defined benefit liabilities
(h) Deferred tax assets (net) 62 89 138 (d) Other Non-Current Liabilities 167 563 171
(i) Non-current tax assets (net) 10 9 9 Current Liabilities 3,969 4,369 6,141
(j) Other non-current assets 21 10 7 (a) Financial Liabilities
Current Assets 4,835 5,748 7,113 (i) Borrowings 1,059 1,068 1410
(a)Inventories 2,316 2,874 3,712 (ii)Trade Payables 1,525 1,494 2,439
(b) Financial Assets (iii)Other Financial Liabilities 167 159 154
- - -
(i)Investments (iv) Lease Liabilities 6 2 2
(ii)Trade Receivables 2,095 2,203 2,310 (b) Government Grants 8 8 7
(iii)Cash and Cash Equivalents 137 130 179 (c) Other current Liabilities 1,025 1,501 1,954
(iv)Bank balances other than above 69 235 156 (d) Net current employee defined
7 8 8
(iv)Loans 10 10 5 benefit liabilities
(v) Others current financial assets 6 19 29 (e) Provisions 62 81 77
(c) Other Current Assets 202 277 722 (f) Liabilities for current tax (net) 110 48 90
TOTAL ASSETS 7,054 8,228 9,693 TOTAL EQUITY AND LIABILITIES 7,054 8,228 9,693
13
----- End of picture text -----

==> picture [60 x 12] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

Historical Consolidated Income Statement

==> picture [960 x 523] intentionally omitted <==

----- Start of picture text -----

Historical Consolidated Income Statement
Particulars (INR Mn) FY22 FY23 FY24 9M-FY25
Operational Revenue 7,799 9,230 10,908 7,867
Total Expenses 7,057 8,468 10,049 7,316
EBITDA 742 762 859 551
EBITDA Margins (%) 9.52% 8.26% 7.87% 7.00%
Other Income 80 59 68 51
Depreciation 432 438 453 340
Finance Cost 263 273 346 231
Share of profit / (losses) of associates and JV from continuing operation (46) 12 - NA
PBT Before Exceptional Items 82 121 128 31
-
Exceptional Item (604) (49) (193)
PBT (522) 121 79 (162)
Tax 13 54 107 73
PAT (535) 67 (28) (235)
PAT Margins (%) NA 0.73% (0.26)% (2.99)%
Other Comprehensive Income 25 7 23 21
Total Comprehensive Income (510) 74 (5) (214)
Diluted EPS from continuing operations (INR) (23.70) 7.55 1.36 (15.50)
14
----- End of picture text -----

==> picture [960 x 540] intentionally omitted <==

----- Start of picture text -----

Consolidated Balance Sheet
Particulars (INR Mn) FY23 FY24 H1-FY25 Particulars (INR Mn) FY23 FY24 H1-FY25
ASSETS EQUITY AND LIABILITIES
(1) Non-current assets 3,360 3,038 3,059 (1) Equity 2,040 1,967 1,889
(a) Property, Plant and Equipment 1,071 1,126 1,097 (a) Equity share capital 129 129 129
(b) Capital work-in-progress 54 3 25 (b) Other equity 1,978 1,904 1,834
(c) Goodwill 413 413 413 Equity attributable to equity holders of the 2,107 2,033 1,963
parent (a+b)
(d) Other Intangible assets 249 314 302 -
(c) Non controlling interests (67) (66) (74)
(e) Right of use asset 465 530 489 (2) Non-current liabilities 1,246 1,616 973
(f) Intangible assets under development 228 101 58 (a) Financial liabilities
(i) Borrowings 580 447 315
(g) Financial assets
(iii) Lease Liabilities 362 408 371
(i) Investment in joint ventures and 82 84 87 (b) Deferred tax liabilities (net) 27 5 -
associates
(c) Net non-current employee defined
62 53 58
(ii) Other Investments 14 1 1 benefit liabilities
(iii) Other non current financial assets 363 276 334 (d) Other non-current liabilities 167 672 208
(h) Deferred tax assets (net) 70 102 155 (e) Provisions 24 15 7
(f) Government Grants 24 16 14
(i) Non-current tax assets (net) 9 13 33
(3) Current liabilities 7,441 7,055 8,649
(j) Other non-current assets 342 75 65
(a) Financial liabilities
(2) Current assets 7,367 7,600 8,452
(i)Borrowings 2,048 1,446 1,783
(a) Inventories 2,611 3,174 4,016 (ii) Trade payables 2,110 2,222 3,027
(b) Financial assets (iii) Other current financial liabilities 517 372 305
(i) Trade receivables 3,310 2,280 2,297 (iv) Lease Liabilities 92 118 114
(ii) Cash and cash equivalents 353 481 417 (b) Other current liabilities 2,255 2,517 3,033
(c) Government Grants 8 8 7
(iii) Bank balances other than cash and
69 235 156 (d) Net employee defined benefit
cash equivalents 7 8 8
liabilities
(iv) Other current financial assets 121 441 396
(e) Provisions 287 313 279
(c) Other current assets 903 989 1170 (f) Liabilities for current tax (net) 117 51 93
Total assets (1+2) 10,727 10,638 11,511 Total equity and liabilities (1+2+3) 10,727 10,638 11,511
15
----- End of picture text -----

==> picture [60 x 12] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

==> picture [960 x 525] intentionally omitted <==

----- Start of picture text -----

Strong outlook across segments
Standalone Revenue (INR Mn) Subsidiary Revenue (INR Mn) Consolidated Revenue (INR Mn)
BTS EMS ER&D BTS ER&D BTS EMS
2Y CAGR (FY22-24): 34.9% 2Y CAGR (FY22-24): 2.9% 2Y CAGR (FY22-24): 18.3%
6,328 4,580 10,908
4,319 4,224
9,229
5,005 4,804 1,828 3,063 7,799 7,867
1,794 1,608 4,985
3,480 3,538
4,985 896 1,998
3,538 3,946
3,946
1,998 3,276 3,075 3,171
2,525 2,616 2,752 1,753
2,167
1,482 1,467 1,343 857 2,525 2,616 2,752 2,167
FY22 FY23 FY24 9M FY25 FY22 FY23 FY24 9M FY25 FY22 FY23 FY24 9M FY25
Standalone Order Book (INR Mn) Subsidiary Order Book (INR Mn) Consolidated Order Book (INR Mn)
BTS EMS ER&D BTS ER&D BTS EMS
CAGR (FY22 -9MFY25): 18.1% CAGR (FY22-9MFY25): 7.9% CAGR (FY22-9MFY25): 15.0%
5,639
12,329 5,248
11,178 16,426 16,749
4,420 15,119
9,480
7,482 6,702 3,517 2,846 2,810 10,999 5,715 6,900 6,702
6,900 2,506
5,715 1,680 3,728
3,728
6,611 7,088 8,133
5,627 2,793 2,438 5,434
3,754 3,765 4,278 1,837 1,914
1,837 2,793 2,438 1,914
FY22 FY23 FY24 9M FY25 FY22 FY23 FY24 9M FY25 FY22 FY23 FY24 9M FY25
16
----- End of picture text -----

==> picture [60 x 12] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

==> picture [960 x 499] intentionally omitted <==

----- Start of picture text -----

Consolidated Financial Highlights
Operational Revenue EBITDA & EBITDA Margins (%) PAT & PAT Margins (%)
10,908 2.00%
900 859 150
100 0.73% 1.00%
9,230
800 742 762 50
7,799 7,867 700 - 67 (0.26%) 0.00%
- 50 -1.00%
600 FY22 FY23 FY24 9M-FY25
551 - 1 0
9.52% -2.00%
500 - 150 (28)
8.26% 7.87% - 2 0 (2.99%) -3.00%
400 7.00%
- 250 -4.00%
300
- 3 0
(235)
200 - 350 -5.00%
100 - 4 0 -6.00%
- 450
- 0 - 5 0 (535) -7.00%
FY22 FY23 FY24 9M-FY25 FY22 FY23 FY24 9M-FY25 - 550 (6.86%) -8.00%
Net Working Capital Days Debt to Equity ROCE(%)
94 16.45%
1.34
78 1.25
61
10.10%
0.85 10.20%
FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24
----- End of picture text -----

==> picture [960 x 235] intentionally omitted <==

----- Start of picture text -----

Net Working Capital Days Debt to Equity ROCE(%)
94 16.45%
1.34
78 1.25
61
10.10%
0.85 10.20%
FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24
17
----- End of picture text -----

==> picture [960 x 301] intentionally omitted <==

----- Start of picture text -----

Capital Market Data
1 Year Stock Performance upto 31 [st ] December,2024
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
-10.00%
Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
Centum Sensex
----- End of picture text -----

==> picture [444 x 235] intentionally omitted <==

----- Start of picture text -----

Price Data (As on 31 [st] December, 2024)
CMP 2,080.15
52 Week H/L 2,400/1,362
Avg. Vol. ('000) 38.60
Avg. turnover (Mn) 68.70
Market Capital (INR Mn) 26,827.29
Total outstanding shares (Mn) 12.89
----- End of picture text -----

Shareholding Pattern (As on 31[st ] December,2024)

==> picture [261 x 193] intentionally omitted <==

----- Start of picture text -----

Public,
32.16%
Promoter,
58.75%
FPI, 1.03%
DIIs, 8.06%
----- End of picture text -----

18

Disclaimer

==> picture [32 x 9] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

==> picture [21 x 19] intentionally omitted <==

==> picture [60 x 12] intentionally omitted <==

==> picture [65 x 41] intentionally omitted <==

==> picture [59 x 60] intentionally omitted <==

Centum Electronics Limited

No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the date of this presentation. Certain statements made in this presentation may not be based on historical information or facts and may be "forward looking statements" based on the currently held beliefs and assumptions of the management of Centum Electronics Limited (“Company” or “Centum”), which are expressed in good faith and in their opinion reasonable, including those relating to the Company’s general business plans and strategy, its future financial condition and growth prospects and future developments in its industry and its competitive and regulatory environment.

Forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual results, financial condition, performance or achievements of the Company or industry results to differ materially from the results, financial condition, performance or achievements expressed or implied by such forward-looking statements, including future changes or developments in the Company’s business, its competitive environment and political, economic, legal and social conditions. Further, past performance is not necessarily indicative of future results. Given these risks, uncertainties and other factors, viewers of this presentation are cautioned not to place undue reliance on these forward-looking statements. The Company disclaims any obligation to update these forward-looking statements to reflect future events or developments.

This presentation is for general information purposes only, without regard to any specific objectives, financial situations or informational needs of any particular person. This presentation does not constitute an offer or invitation to purchase or subscribe for any securities in any jurisdiction, including the United States. No part of it should form the basis of or be relied upon in connection with any investment decision or any contract or commitment to purchase or subscribe for any securities. None of our securities may be offered or sold in the United States, without registration under the U.S. Securities Act of 1933, as amended, or pursuant to an exemption from registration there from.

This presentation is confidential and may not be copied or disseminated, in whole or in part, and in any manner.

Valorem Advisors Disclaimer:

Valorem Advisors is an Independent Investor Relations Management Service company. This Presentation has been prepared by Valorem Advisors based on information and data which the Company considers reliable, but Valorem Advisors and the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Valorem Advisors also hereby certifies that the directors or employees of Valorem Advisors do not own any stock in personal or company capacity of the Company under review.

For further information please contact our Investor Relations Representative:

Mr. Anuj Sonpal Valorem Advisors Tel: +91-22-4903-9500 Email: centum@valoremadvisors.com Investor Kit Link: http://valoremadvisors.com/centum/

==> picture [73 x 162] intentionally omitted <==

==> picture [60 x 57] intentionally omitted <==

19