Camex Limited (BOM:524440)
India flag India · Delayed Price · Currency is INR
41.44
+1.94 (4.91%)
At close: Jul 31, 2026

Camex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4961,4961,3371,4181,4681,792
Revenue Growth
11.90%11.90%-5.76%-3.42%-18.08%19.36%
Gross Profit
175.31175.31150.59136.3883.31144.7
Operating Income
48.7448.7433.0243.35-0.1316.1
Net Income
32.4832.4818.9434.63-0.1431.47
Earnings Per Share
3.183.181.863.39-0.013.08
EPS Growth
71.49%71.49%-45.31%--131.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fiber Glass
637.49637.49542.26461.73164.22-
Dyes and Chemicals
858.09858.09794.24676.14636.36873.73
Total
1,4961,4961,3371,4181,4681,792

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.870.8723.8391.49-12.57
Total Debt
78.2878.2812.2476.19-86.59
Net Cash (Debt)
-77.41-77.4111.5815.3--74.02
Net Cash Growth
---24.29%---
Net Cash Per Share
-7.58-7.581.131.50--7.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-26.89-26.8965.0847.84-17.75
Capital Expenditures
-53.08-53.08-58.94-0.94--11.29
Free Cash Flow
-79.97-79.976.1446.9-6.46
Free Cash Flow Growth
---86.90%---

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.039.0618.6011.46-8.43
P/FCF Ratio
--57.358.46-41.07
PS Ratio
0.280.200.260.280.160.15