Campus Activewe. Q1 FY27 Share Price & Earnings Call Analysis

Financials of Campus Activewe.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Campus Activewe.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +348354259472364339333515406343387589456
Expenses +291288234416300287295433334294337478373
Operating Profit576624566452388271495011082
OPM %16%19%9%12%18%15%11%16%18%14%13%19%18%
Other Income +1001323456566
Interest7766444465676
Depreciation20171818191618192320222224
Profit before tax3042033443420634830278659
Tax %23%26%14%26%25%26%27%26%26%27%26%26%25%
Net Profit +2331025332514463522206444
EPS in Rs0.751.030.010.821.070.830.471.521.150.730.662.081.44

Financials of Campus Activewe.

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4104646337111,1941,4841,4481,5931,774
Expenses +3574075615969511,2311,2371,3491,482
Operating Profit535772116243254211244292
OPM %13%12%11%16%20%17%15%15%16%
Other Income +18263641341523
Interest201413172029231924
Depreciation8920325371727588
Profit before tax42607570172157120164202
Tax %25%33%20%62%37%25%25%26%26%
Net Profit +3140602710911789121150
EPS in Rs3,233.304,129.503.971.773.573.842.933.974.91
Dividend Payout %0%0%0%0%0%0%0%25%31%

Financials of Campus Activewe.

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.100.10152152152152153153153
Reserves160203133161275400499604641
Borrowings +127127245177289335178232381
Other Liabilities +107109125196247297286339357
Total Liabilities3954396546869641,1841,1151,3281,532
Fixed Assets +4854146255322373354430497
CWIP112535024203426
Investments37620000000
Other Assets +2993004734316398077418631,009
Total Assets3954396546869641,1841,1151,3281,532

Financials of Campus Activewe.

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +22-2112518126264235135
Cash from Investing Activity +-23-55-9-34-70-74-155-55
Cash from Financing Activity +189-12916-33-192-85-94
Net Cash Flow013-14-124-2-4-13
Free Cash Flow-1-12870-156022017646
CFO/OP44%-4%130%25%71%142%117%65%

Financials of Campus Activewe.

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11386785041433034
Inventory Days108128140195216222218192
Days Payable1287888161119104105108
Cash Conversion Cycle9413713085138161143118
Working Capital Days-413376369689689
ROCE %24%20%17%32%23%17%20%

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What Campus Activewe.'s management said in earlier quarters

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