Campus Activewear Limited
Campus Activewear Limited (CAMPUS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Footwear
campusactivewear.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Jun 2022 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Sales | 352 Cr | 338 Cr | 406 Cr | 343 Cr | 387 Cr | 589 Cr |
| Operating expenses (approx.) | 274 Cr | 276 Cr | 334 Cr | 294 Cr | 337 Cr | 478 Cr |
| EBITDA | 78 Cr | 62 Cr | 71 Cr | 49 Cr | 50 Cr | 110 Cr |
| OPM % | 22.3% | 18.3% | 17.6% | 14.4% | 12.9% | 18.7% |
| Other income | 0.29 Cr | 0.56 Cr | 5 Cr | 6 Cr | 5 Cr | 6 Cr |
| Interest | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 6 Cr | 7 Cr |
| Depreciation | 15 Cr | 15 Cr | 23 Cr | 20 Cr | 22 Cr | 22 Cr |
| Profit before tax | 57 Cr | 42 Cr | 48 Cr | 30 Cr | 27 Cr | 86 Cr |
| Tax % | 30.9% | 32.0% | 26.4% | 26.9% | 25.5% | 26.0% |
| Net profit | 40 Cr | 29 Cr | 35 Cr | 22 Cr | 20 Cr | 64 Cr |
| EPS (₹) | ₹1.30 | ₹0.94 | ₹1.15 | ₹0.73 | ₹0.66 | ₹2.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | TTM |
|---|---|---|---|
| Sales | 1,194 Cr | 1,593 Cr | Sign in for TTM |
| Operating expenses (approx.) | 953 Cr | 1,349 Cr | Sign in for TTM |
| EBITDA | 242 Cr | 244 Cr | Sign in for TTM |
| OPM % | 20.2% | 15.3% | Sign in for TTM |
| Other income | 2 Cr | 15 Cr | Sign in for TTM |
| Interest | 19 Cr | 19 Cr | Sign in for TTM |
| Depreciation | 53 Cr | 75 Cr | Sign in for TTM |
| Profit before tax | 171 Cr | 164 Cr | Sign in for TTM |
| Tax % | 27.4% | 26.1% | Sign in for TTM |
| Net profit | 124 Cr | 121 Cr | Sign in for TTM |
| EPS (₹) | ₹4.12 | ₹3.97 | Sign in for TTM |
| Dividend payout % | 0.0% | 17.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|
| Equity capital | 152 Cr | 153 Cr |
| Reserves | 275 Cr | 604 Cr |
| Borrowings | 174 Cr | — |
| Other liabilities | 358 Cr | 549 Cr |
| Total liabilities | 960 Cr | 1,305 Cr |
| Fixed assets (net) | 321 Cr | 429 Cr |
| CWIP | 2 Cr | 22 Cr |
| Investments | 0 Cr | 0 Cr |
| Loans & advances | 0.68 Cr | 1 Cr |
| Inventories | 354 Cr | 380 Cr |
| Trade receivables | 134 Cr | 148 Cr |
| Cash & bank | 0.35 Cr | 17 Cr |
| Other assets | 148 Cr | 308 Cr |
| Total assets | 960 Cr | 1,305 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|
| Cash from operating activity | 18 Cr | 235 Cr |
| Cash from investing | -34 Cr | -155 Cr |
| Cash from financing | 16 Cr | -85 Cr |
| Net cash flow | -0.86 Cr | -4 Cr |
| Free cash flow (OCF − Capex) | -18 Cr | 176 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|
| ROCE % | 42.9% | 24.2% |
| ROE % | 28.2% | 16.0% |
| Debtor days | 41 | 34 |
| Inventory days | 192 | 196 |
| Days payable | 106 | 116 |
| Cash conversion cycle | 126 | 113 |
| Debt / equity | 0.00 | 0.00 |
| Current ratio | 1.59 | 2.19 |
| Net debt / EBITDA | 0.00 | -0.07 |
Compare with peers
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