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Campus Activewear Complete Financial Statements

6 Years of Data
2022 - 2017

In FY2022, Campus Activewear (CAMPUS) reported revenue ₹353 Cr, net profit ₹40 Cr and EPS ₹1.30, with a net profit margin of 11.3% and ROE of 9.3%. Full financial statements from FY2017 to FY2022 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review CAMPUS P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.33% 2022 data
EBITDA Margin 22.38% 2022 data
Operating Margin 22.00% 2022 data
Return on Assets 4.17% 2022 data
Return on Equity 9.35% 2022 data

Balance Sheet Ratios

Current Ratio 3.98 2022 data
Equity Ratio 44.58% 2022 data
Asset Turnover 0.37 2022 data

CAMPUS Revenue, Net Profit & EBITDA — Year-on-Year Growth

CAMPUS YoY (Mar 2021 vs Mar 2022) — revenue +27.9%, net profit +300.0%, EBITDA +19.7%, expenses +30.5%. For live price, earnings ratios and company overview, see CAMPUS share price screener.

Revenue Growth
+27.9%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
EBITDA Growth
+19.7%
Year-over-Year
Expense Growth
+30.5%
Year-over-Year
Assets Growth
+40.1%
Year-over-Year
Equity Growth
+36.7%
Year-over-Year
Operating Cash Flow Growth
-85.5%
Year-over-Year
Investing Cash Flow Growth
-277.8%
Year-over-Year
Financing Cash Flow Growth
+112.4%
Year-over-Year

CAMPUS Income Statement — Revenue, EBITDA & Net Profit

Campus Activewear revenue ₹353 Cr, EBITDA ₹79 Cr, net profit ₹40 Cr, EPS ₹1.30 (2022) — net profit margin 11.3%. Explore Campus Activewear intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2022 Jun 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021
Revenue 353 338 273 276 137 434
Expenses 274 276 218 210 120 341
EBITDA 79 62 56 66 16 93
Operating Profit Margin % 22.00% 18.00% 20.00% 24.00% 11.00% 21.00%
Depreciation 15 15 13 11 11 14
Interest 6 6 5 4 4 5
Profit Before Tax 57 42 38 50 1 75
Tax 18 14 10 40 -1 20
Net Profit 40 29 28 10 2 55
Earnings Per Share (₹) 1.30 0.94 0.95 0.33 0.09 1.80

CAMPUS Balance Sheet — Assets, Liabilities & Shareholders' Equity

CAMPUS total assets ₹960 Cr, total equity ₹428 Cr, total liabilities ₹ Cr (2022) — ROE 9.3%.

Years Annual Data ₹ Crores
Particulars 2022 2021 2020 2019 2018
ASSETS
Total Assets 960 685 719 506 606
Current Assets 605 383 432 313 303
Fixed Assets 322 256 169 101 282
Capital Work in Progress 3 0 35 25 13
Investments 0 0 0 0 0
Other Assets 636 428 515 381 310
LIABILITIES
Total Liabilities
Current Liabilities 152 107 99 48 27
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 428 313 285 199 295
Share Capital 152 152 152 0 0
Reserves & Surplus 275 161 133 202 298

CAMPUS Cash Flow Statement — Operating, Investing & Financing

Campus Activewear operating cash flow ₹18 Cr, investing ₹-34 Cr, financing ₹16 Cr, net cash flow ₹-1 Cr (2022).

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities 18 124 100 54 -38 100
Investing Activities -34 -9 -155 -29 -47 -291
Financing Activities 16 -129 69 -26 84 193
Net Cash Flow -1 -14 14 0 -1 2