Camex Limited (BOM:524440)

Camex Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,370	1,337	1,418	1,468	1,792	1,502
Revenue	1,370	1,337	1,418	1,468	1,792	1,502
Revenue Growth (YoY)	-2.62%	-5.76%	-3.42%	-18.08%	19.36%	13.83%
Cost of Revenue	1,226	1,186	1,282	1,385	1,648	1,363
Gross Profit	143.68	150.59	136.38	83.31	144.7	138.91
Selling, General & Admin	40.37	41.11	38.54	38.19	45.25	41.35
Other Operating Expenses	66.47	66.75	44.97	42.01	72.62	58.88
Operating Expenses	117.92	116.95	93.04	83.44	128.59	118.24
Operating Income	25.75	33.64	43.35	-0.13	16.1	20.68
Interest Expense	-11.76	-13.32	-7.6	-5.27	-7.28	-4.68
Interest & Investment Income	8.4	8.4	10.66	8.8	5.01	-
Currency Exchange Gain (Loss)	-	-	-	4.29	0.68	-0.91
Other Non Operating Income (Expenses)	-13.11	0	-0	-9.21	-5.73	2.82
EBT Excluding Unusual Items	9.29	28.72	46.4	-1.53	8.78	17.91
Gain (Loss) on Sale of Assets	-	-	0.03	0.83	-0.11	-
Other Unusual Items	-0.68	-0.68	-	-	32.02	-
Pretax Income	8.6	28.04	46.43	-0.7	40.69	17.91
Income Tax Expense	4.12	9.1	11.81	2.52	8.86	4.31
Earnings From Continuing Operations	4.49	18.94	34.63	-3.22	31.83	13.59
Minority Interest in Earnings	-	-	-	3.07	-0.36	-
Net Income	4.49	18.94	34.63	-0.14	31.47	13.59
Net Income to Common	4.49	18.94	34.63	-0.14	31.47	13.59
Net Income Growth	-90.61%	-45.31%	-	-	131.52%	8.44%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	0.44	1.86	3.39	-0.01	3.08	1.33
EPS (Diluted)	0.44	1.86	3.39	-0.01	3.08	1.33
EPS Growth	-90.60%	-45.31%	-	-	131.52%	8.44%
Free Cash Flow	84.23	4.43	46.9	-	6.46	-145.53
Free Cash Flow Per Share	8.27	0.43	4.59	-	0.63	-14.26
Gross Margin	10.49%	11.27%	9.62%	5.67%	8.07%	9.25%
Operating Margin	1.88%	2.52%	3.06%	-0.01%	0.90%	1.38%
Profit Margin	0.33%	1.42%	2.44%	-0.01%	1.76%	0.91%
Free Cash Flow Margin	6.15%	0.33%	3.31%	-	0.36%	-9.69%
EBITDA	30.96	36.86	46.42	8.61	24.84	30
EBITDA Margin	2.26%	2.76%	3.27%	0.59%	1.39%	2.00%
D&A For EBITDA	5.21	3.22	3.07	8.74	8.74	9.32
EBIT	25.75	33.64	43.35	-0.13	16.1	20.68
EBIT Margin	1.88%	2.52%	3.06%	-0.01%	0.90%	1.38%
Effective Tax Rate	47.84%	32.45%	25.42%	-	21.78%	24.08%
Revenue as Reported	1,365	1,345	1,429	1,482	1,798	1,507
Advertising Expenses	-	0.06	0.24	0.17	0.11	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.