CNTE—53

Century Enka Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Century Enka Ltd (CNTE.NS) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 17,817,400,000 INR, total equity 14,175,500,000, short-term debt 0, long-term debt 368,200,000. Net cash position is approximately -368,200,000 INR. Profitability profile: revenue 20,016,900,000, gross profit 3,740,000,000, operating income 599,500,000, net income 664,700,000. Return on equity ~4.7%. Return on assets ~3.7%. Operating-cash-flow to net-income ratio is 1.77. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · CNTE+49.25 (+12.0%)

Low$371.20High$463.95Close$459.65As of7 May, 00:00 UTC

Profile

CompanyCentury Enka Ltd

TickerCNTE.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Century Enka Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 4.7%.
Debt to equity is about 0.03x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$20.02B

Gross profit$3.74B

Operating income$599.5M

Net income$664.7M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.18B

CapEx-$514.3M

Free cash flow$481.5M

Total assets$17.82B

Total liabilities$3.64B

Total equity$14.18B

Cash & equivalents—

Long-term debt$368.2M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$20.02B$599.5M$664.7M$481.5M

FY-1$17.44B$325.3M$427.5M-$438.5M

FY-2$20.72B$1.01B$903.2M-$1.29B

FY-3$20.98B$2.25B$1.84B$1.21B

FY-4$12.21B$693.0M$709.2M$817.6M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$17.82B$14.18B——

FY-1$16.84B$13.64B——

FY-2$16.23B$13.22B——

FY-3$15.23B$12.51B$0.00—

FY-4$13.40B$10.89B$200.0k—

PeriodOCFCapExFCFSBC

FY0$1.18B-$514.3M$481.5M—

FY-1$880.6M-$1.15B-$438.5M—

FY-2$2.19B-$2.39B-$1.29B—

FY-3$555.6M-$857.7M$1.21B—

FY-4$1.09B-$125.8M$817.6M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$4.12B$236.2M$237.3M—

FQ-1$4.09B$180.9M$223.3M—

FQ-2$4.02B$61.8M$153.8M—

FQ-3$4.44B-$48.4M$67.6M—

FQ-4$4.93B$127.1M$139.9M—

FQ-5$5.36B$236.9M$214.0M—

FQ-6$5.28B$282.3M$243.2M—

FQ-7$4.69B$207.0M$202.7M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1$17.49B$14.36B$106.6M—

FQ-2————

FQ-3$17.82B$14.18B$46.0M—

FQ-4————

FQ-5$18.70B$13.98B$74.5M—

FQ-6————

FQ-7$16.84B$13.64B$41.5M—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$458.5M-$127.8M——

FQ-2————

FQ-3$1.18B-$514.3M——

FQ-4————

FQ-5$875.2M-$187.2M——

FQ-6————

FQ-7$880.6M-$1.15B——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$14.18B

Net cash-$368.2M

Current ratio4.1

Debt/Equity0.0

ROA3.7%

ROE4.7%

Cash conversion1.8%

CapEx/Revenue-2.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 272 companies

MetricCNTEActivity

Op margin3.0%4.3% medp25 -0.2% · p75 8.6%below median

Net margin3.3%2.3% medp25 -0.6% · p75 6.5%above median

Gross margin18.7%17.4% medp25 10.3% · p75 28.8%above median

CapEx / revenue-2.6%-2.9% medp25 -6.0% · p75 -1.1%above median

Debt / equity3.0%46.3% medp25 8.9% · p75 99.0%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 06:55 UTC#46a82d3a

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 07:05 UTCJob: a218b519