CAMS Complete Financial Statements

CAMS • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for CAMS (CAMS). Downloads include all available records across all periods. For market performance, see the CAMS stock price today .

Profitability Ratios

Net Profit Margin 29.31% 2025 data
EBITDA Margin 46.27% 2025 data
Operating Margin 44.00% 2025 data
Return on Assets 7.13% 2025 data
Return on Equity 10.19% 2025 data

Balance Sheet Ratios

Current Ratio 7.51 2025 data
Debt to Equity 1.43 2025 data
Equity Ratio 70.03% 2025 data
Asset Turnover 0.24 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.9%
Year-over-Year
Net Profit Growth
-5.8%
Year-over-Year
EBITDA Growth
-1.6%
Year-over-Year
Expense Growth
+7.2%
Year-over-Year
Assets Growth
+13.0%
Year-over-Year
Equity Growth
+22.2%
Year-over-Year
Liabilities Growth
+13.0%
Year-over-Year
Operating Cash Flow Growth
+18.7%
Year-over-Year
Investing Cash Flow Growth
+29.8%
Year-over-Year
Financing Cash Flow Growth
-50.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Jun 2019 Dec 2019
Revenue 389 370 367 378 322 343 385 285 257 271 300 250 247 241 251 232 204 206 242 176 178 163 192 180 181 183
Expenses 209 197 200 195 167 182 197 153 140 151 160 136 131 139 135 122 111 108 124 97 95 97 104 104 107 106
EBITDA 180 173 167 183 155 162 188 132 117 120 139 114 116 102 115 110 93 97 117 79 83 66 88 75 74 76
Operating Profit Margin % 44.00% 45.00% 43.00% 47.00% 46.00% 45.00% 47.00% 44.00% 44.00% 42.00% 45.00% 44.00% 46.00% 41.00% 44.00% 46.00% 45.00% 46.00% 48.00% 43.00% 45.00% 35.00% 44.00% 40.00% 39.00% 40.00%
Depreciation 25 23 21 18 18 17 20 17 16 17 19 15 16 14 16 12 11 11 13 11 13 11 11 14 12 13
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 2 3
Profit Before Tax 153 148 144 162 135 142 166 112 99 101 119 97 99 87 98 97 81 85 102 66 68 52 76 59 60 61
Tax 39 35 36 41 32 35 42 29 24 26 30 25 25 22 24 24 21 22 25 17 24 12 19 17 20 15
Net Profit 114 113 108 121 103 107 124 84 74 76 89 72 74 65 74 73 60 63 77 49 43 40 56 43 40 46
Earnings Per Share (₹) 23.23 23.08 22.07 24.88 21.07 22.01 25.45 17.24 15.23 15.58 18.13 14.74 15.10 13.24 15.05 14.86 12.32 12.95 15.81 10.03 8.83 8.16 11.56 8.74 8.23 9.48

Related Pages for CAMS

Additional stock information and data for CAMS

CAMS earnings multiple
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CAMS shareholding analysis
CAMS stock price history
CAMS intrinsic value
CAMS 52-week high low
CAMS quarterly performance
CAMS market worth

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 1,598 1,414 1,098 957 842 803 736 698
Current Assets 1,112 994 730 618 533 473 381 339
Fixed Assets 406 376 333 314 284 309 320 324
Capital Work in Progress 44 13 9 0 0 0 0 0
Investments 425 407 330 317 236 306 233 218
Other Assets 723 619 426 326 322 188 184 156
LIABILITIES
Total Liabilities 1,598 1,414 1,098 957 842 803 736 698
Current Liabilities 148 193 145 136 139 152 155 143
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,119 916 783 648 516 549 449 451
Share Capital 49 49 49 49 49 49 49 49
Reserves & Surplus 1,069 865 733 568 456 497 393 395

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 477 402 319 322 264 199 187 162
Investing Activities -132 -188 -102 -131 2 -84 -31 -19
Financing Activities -338 -224 -205 -204 -272 -97 -158 -138
Net Cash Flow 7 -10 12 -13 -6 18 -3 5