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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,454	1,337	1,418	1,468	1,792	1,502
Other Revenue	0	-	-	-	-	-
Revenue	1,454	1,337	1,418	1,468	1,792	1,502
Revenue Growth (YoY)	8.09%	-5.76%	-3.42%	-18.08%	19.36%	13.83%
Cost of Revenue	1,284	1,186	1,282	1,385	1,648	1,363
Gross Profit	170.47	150.59	136.38	83.31	144.7	138.91
Selling, General & Admin	42.87	41.11	38.54	38.19	45.25	41.35
Other Operating Expenses	72.89	66.75	44.97	42.01	72.62	58.88
Operating Expenses	127.69	116.95	93.04	83.44	128.59	118.24
Operating Income	42.78	33.64	43.35	-0.13	16.1	20.68
Interest Expense	-11.18	-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)	-15.95	0	-0	-9.21	-5.73	2.82
EBT Excluding Unusual Items	24.05	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	-0.1	-0.68	-	-	32.02	-
Pretax Income	23.95	28.04	46.43	-0.7	40.69	17.91
Income Tax Expense	8.09	9.1	11.81	2.52	8.86	4.31
Earnings From Continuing Operations	15.85	18.94	34.63	-3.22	31.83	13.59
Minority Interest in Earnings	-	-	-	3.07	-0.36	-
Net Income	15.85	18.94	34.63	-0.14	31.47	13.59
Net Income to Common	15.85	18.94	34.63	-0.14	31.47	13.59
Net Income Growth	-51.94%	-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)	1.55	1.86	3.39	-0.01	3.08	1.33
EPS (Diluted)	1.55	1.86	3.39	-0.01	3.08	1.33
EPS Growth	-51.90%	-45.31%	-	-	131.52%	8.44%
Free Cash Flow	-	4.43	46.9	-	6.46	-145.53
Free Cash Flow Per Share	-	0.43	4.59	-	0.63	-14.26
Gross Margin	11.72%	11.27%	9.62%	5.67%	8.07%	9.25%
Operating Margin	2.94%	2.52%	3.06%	-0.01%	0.90%	1.38%
Profit Margin	1.09%	1.42%	2.44%	-0.01%	1.76%	0.91%
Free Cash Flow Margin	-	0.33%	3.31%	-	0.36%	-9.69%
EBITDA	46.11	36.86	46.42	8.61	24.84	30
EBITDA Margin	3.17%	2.76%	3.27%	0.59%	1.39%	2.00%
D&A For EBITDA	3.32	3.22	3.07	8.74	8.74	9.32
EBIT	42.78	33.64	43.35	-0.13	16.1	20.68
EBIT Margin	2.94%	2.52%	3.06%	-0.01%	0.90%	1.38%
Effective Tax Rate	33.79%	32.45%	25.42%	-	21.78%	24.08%
Revenue as Reported	1,447	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.