Campus Activewear Ltd. | Mid-cap | Consumer Cyclical
₹281.35
0.37%
| Campus Activewear Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.9B
Gross Profit 8.3B 51.83%
Operating Income 6.3B 39.63%
Net Income 1.2B 7.61%
EPS (Diluted) ₹3.97

Balance Sheet Metrics

Total Assets 13.1B
Total Liabilities 5.5B
Shareholders Equity 7.6B
Debt to Equity 0.73

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Campus Activewear Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 15.9B 14.5B 14.8B 11.9B 7.1B
Cost of Goods Sold 7.7B 7.0B 7.5B 6.0B 3.7B
Gross Profit 8.3B 7.5B 7.3B 5.9B 3.4B
Operating Expenses 0 4.3B 3.9B 2.8B 1.6B
Operating Income 6.3B 1.4B 1.8B 4.7B 836.4M
Pre-tax Income 1.6B 1.2B 1.6B 1.7B 699.4M
Income Tax 427.6M 305.9M 394.8M 631.7M 430.8M
Net Income 1.2B 894.4M 1.2B 1.1B 268.6M
EPS (Diluted) ₹3.97 ₹2.93 ₹3.84 ₹3.57 ₹0.88

Income Statement Trend

Campus Activewear Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.2B 6.6B 7.5B 6.0B 3.8B
Non-Current Assets 5.9B 4.3B 4.3B 3.6B 3.0B
Total Assets 13.1B 11.0B 11.8B 9.6B 6.8B
Liabilities
Current Liabilities 3.3B 2.8B 4.6B 3.8B 2.6B
Non-Current Liabilities 2.2B 1.7B 1.7B 1.5B 1.1B
Total Liabilities 5.5B 4.4B 6.2B 5.3B 3.7B
Equity
Total Shareholders Equity 7.6B 6.5B 5.5B 4.3B 3.1B

Balance Sheet Composition

Campus Activewear Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.6B 1.2B 1.6B 1.7B 699.4M
Operating Cash Flow 1.7B 2.1B 718.7M -243.0M 589.0M
Investing Activities
Capital Expenditures -588.1M -447.1M -667.0M -327.3M -549.9M
Investing Cash Flow -1.6B -752.7M -699.6M -343.3M -549.9M
Financing Activities
Dividends Paid -213.8M - - - -
Financing Cash Flow -434.0M -1.5B 102.3M 418.8M -17.0B
Free Cash Flow 1.8B 2.2B 577.9M -164.1M 687.5M

Cash Flow Trend

Campus Activewear Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 70.93
Forward P/E 50.80
Price to Book 11.31
Price to Sales 5.39
PEG Ratio 50.80

Profitability Ratios

Profit Margin 7.61%
Operating Margin 12.00%
Return on Equity 17.21%
Return on Assets 8.75%

Financial Health

Current Ratio 2.19
Debt to Equity 30.70
Beta -0.30

Per Share Data

EPS (TTM) ₹3.96
Book Value per Share ₹24.84
Revenue per Share ₹52.19

Financial data is updated regularly. All figures are in the company's reporting currency.