CAMS Financials
NSE: CAMS | BSE: 543232
₹748.80
₹1.40
(0.19%)
As on 04-Sep-2026 15:59IST
Market cap
₹18,584 Cr
Revenue (TTM)
₹1,557 Cr
P/E Ratio
37.5
P/B Ratio
13.2
Div. Yield
1.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,557.13
|
1,516.25
|
1,422.48
|
1,136.52
|
971.83
|
909.67
|
|
|
|
|
|
|
Total Income
|
1,611.73
|
1,567.42
|
1,475.12
|
1,177.17
|
998.64
|
934.61
|
|
|
|
|
|
|
Total Expenditure
|
844.77
|
832.35
|
770.26
|
631.63
|
550.60
|
493.20
|
|
|
|
|
|
|
EBITDA
|
712.36
|
683.90
|
652.22
|
504.89
|
421.23
|
416.46
|
|
|
|
|
|
|
Depreciation
|
102.48
|
98.77
|
77.72
|
70.48
|
60.25
|
51.62
|
|
|
|
|
|
|
EBIT
|
609.88
|
585.13
|
574.50
|
434.41
|
360.98
|
364.84
|
|
|
|
|
|
|
Interest
|
6.53
|
6.98
|
8.47
|
8.21
|
7.61
|
7.13
|
|
|
|
|
|
|
Other Income
|
54.60
|
51.17
|
52.64
|
40.65
|
26.81
|
24.94
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
657.96
|
628.55
|
618.66
|
466.85
|
380.19
|
382.65
|
|
|
|
|
|
|
Provision for Tax
|
166.14
|
156.54
|
153.97
|
115.87
|
95.55
|
95.70
|
|
|
|
|
|
|
Profit after Tax
|
491.82
|
472.02
|
464.70
|
350.98
|
284.63
|
286.95
|
|
|
|
|
|
|
Minority Interest
|
3.86
|
3.99
|
5.50
|
2.66
|
0.61
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
494.93
|
476.01
|
470.19
|
353.64
|
285.25
|
286.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,320.92
|
1,320.91
|
1,118.55
|
914.53
|
781.72
|
647.64
|
|
|
|
|
|
|
Minority Interest
|
3.86
|
-0.05
|
0.35
|
1.11
|
0.75
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
116.77
|
96.26
|
130.58
|
178.93
|
134.88
|
125.02
|
|
|
|
|
|
|
Current Liabilities
|
372.74
|
1,070.71
|
1,028.86
|
305.94
|
170.01
|
776.99
|
|
|
|
|
|
|
Total Liabilities
|
1,810.38
|
2,506.93
|
2,294.88
|
1,413.47
|
1,096.25
|
1,559.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
462.17
|
512.84
|
468.00
|
406.34
|
356.98
|
328.26
|
|
|
|
|
|
|
Current Assets
|
1,277.02
|
1,975.00
|
1,810.34
|
994.17
|
730.38
|
1,221.39
|
|
|
|
|
|
|
Total Assets
|
1,810.38
|
2,506.93
|
2,294.88
|
1,413.47
|
1,096.25
|
1,559.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.48
|
0.66
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
904.28
|
904.28
|
781.48
|
688.23
|
560.37
|
444.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
130.56
|
241.84
|
24.70
|
27.23
|
7.38
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
584.26
|
477.42
|
401.49
|
318.48
|
321.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-270.37
|
-132.16
|
-187.59
|
-101.68
|
-130.87
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-315.73
|
-338.05
|
-223.55
|
-204.91
|
-203.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.84
|
7.21
|
-9.65
|
11.88
|
-12.92
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
38.55
|
19.20
|
19.02
|
14.39
|
11.64
|
11.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.92
|
23.02
|
21.95
|
17.15
|
14.08
|
13.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
56.51
|
51.47
|
43.34
|
35.03
|
29.77
|
25.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.67
|
12.50
|
14.50
|
9.30
|
7.55
|
7.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.56
|
96.59
|
81.70
|
65.00
|
65.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
19.07
|
78.03
|
71.39
|
54.57
|
52.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
52.08
|
61.67
|
56.01
|
54.26
|
67.00
|
|
|
|
|
|
|
ROE (%)
|
39.01
|
40.21
|
48.11
|
44.15
|
42.30
|
51.19
|
|
|
|
|
|
|
ROA (%)
|
28.86
|
19.81
|
25.26
|
28.22
|
21.59
|
19.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
39.17
|
38.59
|
40.39
|
38.22
|
37.14
|
40.11
|
|
|
|
|
|
|
Net Margin (%)
|
30.52
|
30.11
|
31.50
|
29.82
|
28.50
|
30.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
37.65
|
38.13
|
37.08
|
35.49
|
37.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.74
|
6.59
|
25.16
|
16.95
|
6.83
|
28.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.05
|
1.85
|
32.25
|
20.34
|
-1.06
|
57.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.07
|
1.58
|
32.40
|
23.31
|
-0.81
|
39.78
|
|
|
|
|
|
|
EPS Growth (%)
|
4.68
|
0.90
|
32.19
|
23.60
|
-0.77
|
39.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.15
|
24.47
|
18.02
|
18.29
|
22.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
37.55
|
32.61
|
7.81
|
40.51
|
6.98
|
7.89
|
|
|
|
|
|
|
Price / Book Value
|
13.24
|
12.16
|
17.14
|
16.65
|
13.65
|
18.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.67
|
2.00
|
1.95
|
1.60
|
1.86
|
1.67
|
|
|
|
|
|
|
EV/EBITDA
|
23.70
|
20.56
|
25.69
|
25.88
|
21.88
|
25.30
|
|
|
|
|
|
|
Close Price (₹)
|
796.85
|
625.80
|
744.67
|
583.13
|
406.19
|
463.17
|
|
|
|
|
|
|
High Price (₹)
|
864.87
|
875.00
|
1,073.50
|
648.40
|
538.00
|
813.48
|
|
|
|
|
|
|
Low Price (₹)
|
611.40
|
611.40
|
588.41
|
400.42
|
400.42
|
354.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18,584.18
|
15,521.39
|
18,363.26
|
14,326.95
|
9,955.01
|
11,317.26
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.43
|
1.84
|
1.76
|
3.25
|
4.30
|
1.57
|
|
|
|
|
|
|
Quick Ratio
|
3.43
|
1.84
|
1.76
|
3.25
|
4.30
|
1.57
|
|
|
|
|
|
|
Interest Coverage
|
101.81
|
91.00
|
74.01
|
57.84
|
50.98
|
54.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.64
|
3.74
|
7.75
|
5.71
|
3.40
|
2.81
|
|
|
|
|
|
|
Asset Turnover
|
0.91
|
0.64
|
0.77
|
0.91
|
0.74
|
0.63
|
|
|
|
|
|
|
Receivable days
|
--
|
20.09
|
22.47
|
15.72
|
11.00
|
10.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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