Camex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 36.21 | 28.56 | 35.55 |
| Operating Expense | 35.17 | 28.64 | 33.02 |
| Net Profit | 0.15 | -0.32 | 1.46 |
| Net Profit Margin | 0.41 | -1.12 | 4.11 |
| Earning Per Share | 0.12 | -0.31 | 1.43 |
| EBIDTA | 1.05 | -0.05 | 2.46 |
| Effective Tax Rate | 29.52 | 162.50 | 18.97 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 36.21 |
| Operating Expense | 35.17 |
| Net Profit | 0.15 |
| Net Profit Margin | 0.41 |
| Earning Per Share | 0.12 |
| EBIDTA | 1.05 |
| Effective Tax Rate | 29.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 133.65 | 141.81 | 131.88 |
| Operating Expenses Annual | 129.71 | 137.17 | 131.62 |
| Operating Profit Annual | 4.72 | 5.71 | 2.19 |
| Interest Annual | 1.33 | 0.76 | 1.00 |
| Depreciation | 0.58 | 0.31 | 0.32 |
| Net Profit Annual | 1.89 | 3.46 | 0.61 |
| Tax Annual | 0.91 | 1.18 | 0.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 133.65 |
| Operating Expenses Annual | 129.71 |
| Operating Profit Annual | 4.72 |
| Interest Annual | 1.33 |
| Depreciation | 0.58 |
| Net Profit Annual | 1.89 |
| Tax Annual | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.15 | 1.14 | 0.08 |
| Cash Flow from Operations | 6.34 | 4.78 | -2.77 |
| Cash Flow from Investing | -3.98 | 1.04 | 8.78 |
| Cash Flow from Financing | -9.13 | 2.18 | -4.94 |
| Cash Flow at the End | 2.38 | 9.15 | 1.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.15 |
| Cash Flow from Operations | 6.34 |
| Cash Flow from Investing | -3.98 |
| Cash Flow from Financing | -9.13 |
| Cash Flow at the End | 2.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.52 | 4.03 | 1.85 |
| PBIT Margin (%) | 3.09 | 3.81 | 1.61 |
| PBT Margin (%) | 0.76 | -1.20 | 0.01 |
| Net PROFIT Margin (%) | 1.41 | 2.44 | 0.46 |
| Return On Networth / Equity (%) | 4.51 | 8.82 | 2.12 |
| Return On Networth /Employed (%) | 8.92 | 11.89 | 4.81 |
| Return On Assets (%) | 4.09 | 7.61 | 1.39 |
| Total Debt / Equity (X) | 0.11 | 0.16 | 0.18 |
| Asset Turnover Ratio (%) | 2.89 | 3.12 | 3.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.52 |
| PBIT Margin (%) | 3.09 |
| PBT Margin (%) | 0.76 |
| Net PROFIT Margin (%) | 1.41 |
| Return On Networth / Equity (%) | 4.51 |
| Return On Networth /Employed (%) | 8.92 |
| Return On Assets (%) | 4.09 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 2.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.77 | 2.20 | 2.48 |
| Total Current Assets Annual | 53.68 | 56.60 | 55.99 |
| Non Current Assets Annual | 7.85 | 4.87 | 2.68 |
| Total Shareholders Funds Annual | 42.82 | 40.95 | 37.51 |
| Total Assets Annual | 61.53 | 61.47 | 58.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.77 |
| Total Current Assets Annual | 53.68 |
| Non Current Assets Annual | 7.85 |
| Total Shareholders Funds Annual | 42.82 |
| Total Assets Annual | 61.53 |
EPS (INR)
Expected
0.59
Reported
0.58
Surprise
-1.69%
Dec 2022
EPS beaten by -1.69%
Sep 2022
EPS beaten by 0.00%
Jun 2022
EPS beaten by 0.00%
