CAMS
₹705.3-10.5 (-1.47%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margins improved steadily, peaking at 40.88% in Q4 202412, indicating enhanced operational efficiency.
- Net profit showed a consistent upward trend, reaching ₹124.11 Crore in Q4 202412, signifying strong profitability.
- Net sales have shown growth with Q4 202412 achieving ₹369.74 Crore, reflecting increasing market demand.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310.46 | 331.40 | 365.17 | 369.74 | 356.17 | 354.15 | 376.74 | 390.14 | |
| Expenses | 187.32 | 200.72 | 215.50 | 218.58 | 221.66 | 222.65 | 235.53 | 238.25 | |
| Operating Profit | 123.14 | 130.69 | 149.67 | 151.16 | 134.50 | 131.50 | 141.21 | 151.89 | |
| Other Income | 11.43 | 11.71 | 12.57 | 14.94 | 13.42 | 13.15 | 12.20 | 12.88 | |
| Interest | 2.11 | 2.13 | 2.16 | 2.15 | 2.03 | 1.94 | 1.84 | 1.68 | |
| Depreciation | 18.10 | 16.98 | 18.37 | 19.52 | 22.85 | 20.84 | 24.56 | 25.33 | |
| Profit Before Tax | 134.57 | 142.39 | 162.25 | 166.10 | 147.92 | 144.39 | 153.37 | 164.72 | |
| Tax | 31.58 | 35.44 | 41.41 | 42 | 35.11 | 36.35 | 39.43 | 40.12 | |
| Net Profit | 102.98 | 106.95 | 120.83 | 124.11 | 112.80 | 108.04 | 113.94 | 124.60 | |
| EPS in Rs | 21.07 | 22.01 | 24.88 | 25.45 | 23.08 | 22.07 | 23.23 | 5.07 |