Camex Limited (BOM:524440)
India flag India · Delayed Price · Currency is INR
52.46
-1.58 (-2.92%)
At close: Oct 30, 2026

Camex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6411,4961,3371,4181,4681,792
Revenue Growth
19.77%11.90%-5.76%-3.42%-18.08%19.36%
Gross Profit
223.12175.31150.59136.3883.31144.7
Operating Income
79.2148.7433.0243.35-0.1316.1
Net Income
50.6232.4818.9434.63-0.1431.47
Earnings Per Share
4.943.181.863.39-0.013.08
EPS Growth
1021.85%71.49%-45.31%--131.52%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dyes and Chemicals
963.17858.09794.24676.14636.36873.73
Fiber Glass
677.81637.49542.26461.73164.22-
Total
1,6411,4961,3371,4181,4681,792

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28.790.8723.8391.49-12.57
Total Debt
240.3578.2812.2476.19-86.59
Net Cash (Debt)
-211.56-77.4111.5815.3--74.02
Net Cash Growth
---24.29%---
Net Cash Per Share
-20.66-7.581.131.50--7.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.78-26.8965.0847.84-17.75
Capital Expenditures
-174.04-53.08-58.94-0.94--11.29
Free Cash Flow
-175.82-79.976.1446.9-6.46
Free Cash Flow Growth
---86.90%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.60%11.72%11.27%9.62%5.67%8.07%
Operating Margin
4.83%3.26%2.47%3.06%-0.01%0.90%
Pretax Margin
4.11%2.94%2.10%3.27%-0.05%2.27%
Profit Margin
3.08%2.17%1.42%2.44%-0.01%1.76%
FCF Margin
-10.71%-5.35%0.46%3.31%-0.36%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.619.0618.6011.46-8.43
P/FCF Ratio
--57.358.46-41.07
PS Ratio
0.330.200.260.280.160.15