CAMLINFINE.NSCAMLINFINE.NSNSE

Revenue (LTM)

$16.7B

+4.5% YoY

Net Income (LTM)

$-1.4B

-49.9% YoY

Free Cash Flow

$-157M

Revenue CAGR (5Y)

+9.9%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	11,806	14,044↑19.0%	16,816↑19.7%	15,950↓5.1%	16,665↑4.5%
Gross Profit	5,769	6,337↑9.8%	8,409↑32.7%	6,583↓21.7%	7,781↑18.2%
Operating Income	1,591	1,060↓33.3%	1,620↑52.8%	713↓56.0%	1,493↑109.3%
Net Income	510	607↑19.1%	521↓14.1%	-928↓278.0%	-1,390↓49.9%
EBITDA	1,890	1,792↓5.2%	1,840↑2.7%	488↓73.5%	1,952↑300.4%
EPS Diluted	3.60	4.43↑23.1%	3.41↓23.0%	-5.58↓263.6%	-7.88↓41.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	755	1,078↑42.8%	937↓13.0%	803↓14.4%	1,041↑29.7%
Total Current Assets	7,947	8,935↑12.4%	10,878↑21.7%	10,007↓8.0%	11,834↑18.3%
Total Assets	14,816	18,001↑21.5%	20,601↑14.4%	19,517↓5.3%	20,238↑3.7%
Total Current Liabilities	4,776	5,953↑24.6%	7,930↑33.2%	7,323↓7.7%	8,462↑15.6%
Total Liabilities	7,685	10,350↑34.7%	12,360↑19.4%	10,948↓11.4%	11,490↑5.0%
Total Equity	6,434	7,479↑16.2%	8,194↑9.6%	8,648↑5.5%	9,017↑4.3%
Total Debt	5,500	6,463↑17.5%	8,005↑23.9%	6,830↓14.7%	6,813↓0.3%
Net Debt	4,745	5,385↑13.5%	7,068↑31.3%	6,028↓14.7%	5,772↓4.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,174	1,454↑23.9%	509↓65.0%	1,390↑173.1%	267↓80.8%
Capital Expenditure	-839	-2,138↓154.9%	-1,443↑32.5%	-606↑58.0%	-424↑29.9%
Free Cash Flow	335	-683↓304.0%	-934↓36.7%	784↑183.9%	-157↓120.1%
Stock-Based Comp	47	74↑58.1%	24↓68.2%	0↓99.6%	3↑2975.8%
Net Change in Cash	232	323↑39.5%	-141↓143.6%	-135↑4.1%	238↑276.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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