CEPB · PAPER, BOARD & PACKAGING
CEPB financials Century Paper & Board Mills Limited
Century Paper & Board Mills Limited (CEPB) has 15 financial years on file, from the year to 30 Jun 2012. The latest, the year to 30 Jun 2026 earned Rs -0.15 a share on sales of Rs 38.7 bn. 5 quarters are listed below the years.
Results by financial year
Company accounts as filed. Earnings per share are on today’s share count where a split or bonus issue came later. Years to 30 June. 4 of the last 5 years and 5 of the last 8 quarters.
Earnings per share by financial year
| Year | Earnings per share (Rs) | Sales | Gross margin | Net profit as a share of sales | Change in earnings per share on the year before |
|---|---|---|---|---|---|
| Year to 30 Jun 2026 | -0.15 | Rs 38.7 bn | 6.6% | -0.2% | — |
| Year to 30 Jun 2025 | -0.86 | Rs 37.3 bn | 7.1% | -0.9% | -166.2% |
| Year to 30 Jun 2024 | 1.30 | Rs 42.0 bn | 9.7% | 1.3% | -42.2% |
| Year to 30 Jun 2023 | 2.25 | Rs 47.7 bn | 9.3% | 1.9% | — |
Results by quarter
5 of the last 8 quarters. The fourth quarter is filed only inside the annual accounts.
| Quarter | Earnings per share (Rs) | Sales | Profit after tax | Net profit as a share of sales | Change on the same quarter a year before |
|---|---|---|---|---|---|
| Quarter to 30 Sep 2026 | -0.46 | Rs 9.7 bn | Rs -184.8 m | -1.9% | -1,633.3% |
| Quarter to 31 Mar 2026 | -0.16 | Rs 10.3 bn | Rs -64.3 m | -0.6% | — |
| Quarter to 31 Dec 2025 | -0.71 | Rs 9.0 bn | Rs -284.6 m | -3.2% | — |
| Quarter to 30 Sep 2025 | 0.03 | Rs 10.6 bn | Rs 13.3 m | 0.1% | — |
| Quarter to 31 Mar 2025 | -0.33 | Rs 9.2 bn | Rs -130.8 m | -1.4% | — |
Annual report figures: income and balance sheet
From each annual report. A blank is a line this page does not show for that year.
| Year | Revenue | Gross profit | Profit after tax | Total assets | Equity | Liabilities | Return on equity | Current ratio | Basis |
|---|---|---|---|---|---|---|---|---|---|
| Year to 30 Jun 2026 | — | — | — | Rs 33.3 bn | Rs 13.4 bn | — | — | 1.40 | unknown |
| Year to 30 Jun 2025 | — | — | — | Rs 29.9 bn | Rs 13.4 bn | — | — | 1.40 | unknown |
| Year to 30 Jun 2024 | — | — | — | Rs 29.5 bn | Rs 13.7 bn | — | — | 1.61 | unknown |
| Year to 30 Jun 2023 | — | — | — | Rs 29.9 bn | Rs 13.1 bn | — | — | 1.71 | unknown |
| Year to 30 Jun 2022 | — | — | — | Rs 28.8 bn | Rs 12.2 bn | — | — | 1.33 | unknown |
| Year to 30 Jun 2021 | — | — | — | Rs 21.4 bn | Rs 10.3 bn | — | — | 1.60 | unknown |
| Year to 30 Jun 2020 | — | — | — | Rs 18.6 bn | Rs 7.6 bn | — | — | 1.26 | unknown |
| Year to 30 Jun 2019 | — | — | — | Rs 18.5 bn | Rs 6.2 bn | — | — | 1.20 | unknown |
| Year to 30 Jun 2018 | — | — | — | Rs 17.3 bn | Rs 6.4 bn | — | — | 1.14 | unknown |
| Year to 30 Jun 2017 | — | — | — | Rs 15.4 bn | Rs 5.7 bn | — | — | 0.98 | unknown |
| Year to 30 Jun 2016 | — | — | — | Rs 15.0 bn | Rs 5.9 bn | — | — | 1.07 | unknown |
| Year to 30 Jun 2015 | — | — | — | Rs 14.1 bn | Rs 5.5 bn | — | — | 1.21 | unknown |
| Year to 30 Jun 2014 | — | — | — | Rs 13.2 bn | Rs 5.7 bn | — | — | 1.41 | unknown |
| Year to 30 Jun 2013 | — | — | — | Rs 13.3 bn | Rs 5.8 bn | — | — | 1.61 | unknown |
| Year to 30 Jun 2012 | — | — | — | Rs 13.5 bn | Rs 5.8 bn | — | — | 1.09 | unknown |
Source: annual report, page 104.
Ratios from the latest annual report
- Book value a share
- Rs 33.29
- Price to book value
- 0.71 times
- Current ratio
- 1.40
- Debt to equity
- 1.49
- Equity as a share of assets
- 40.2%
As of 30 Jun 2026.
Cash flow
Where the cash came from and went
| Operating cash flow | Rs -940.3 m |
| Capital spending | Rs -716.9 m |
| Free cashworked out: operating cash flow less capital spending | Rs -1.7 bn |
| Borrowings, networked out: borrowings taken less borrowings repaid | Rs -1.5 bn |
| Change in cash | Rs -1.3 bn |
| Cash at the start of the year | Rs -5.9 bn |
| Cash at the end of the year | Rs -7.2 bn |
Accounts, year to 30 Jun 2026 · filed annual report, page 107The report does not say whether these are group accounts or the company’s own.
Debt
Borrowings and cash
- Borrowings
- Rs 12.5 bn
- Lease liabilities
- Rs 87.8 m
- Cash
- Rs 919.4 m
- Net debt (borrowings and leases less cash)
- Rs 11.7 bn
- Total equity
- Rs 13.4 bn
- Borrowings to equity
- 0.93
- Operating cash flow as a share of borrowings
- -7.5%
Accounts, year to 30 Jun 2026 · filed annual report, page 107The report does not say whether these are group accounts or the company’s own.
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