About
Camex Limited manufactures, imports, exports, and trades in dyes, chemicals and intermediates, fiber glasses, metals, coal minerals, and others in India and internationally. The company operates through two segments, Dyes & Chemicals and Fiber Glass. It offers reactive, acid, direct dyes; textile auxiliaries and specialty chemicals; plastic chemicals; and fiberglass products. Camex Limited was incorporated in 1989 and is headquartered in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap42 Cr
P/E—
Div Yield0.00 %
Book Value₹36.00
52w High₹50.40
52w Low₹26.40
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.29 | 30.34 | 31.52 | 44.69 | 55.00 | 53.14 | 34.03 | 37.08 | 51.05 | 48.29 | 36.70 | 14.13 | 34.36 |
| Expenses | 39.55 | 30.78 | 31.90 | 44.29 | 55.21 | 51.20 | 33.29 | 37.07 | 50.11 | 46.82 | 36.11 | 14.19 | 33.59 |
| Operating Profit | 0.74 | -0.44 | -0.38 | 0.40 | -0.21 | 1.94 | 0.74 | 0.01 | 0.94 | 1.47 | 0.59 | -0.06 | 0.77 |
| OPM % | 1.84 | -1.45 | -1.21 | 0.90 | -0.38 | 3.65 | 2.17 | 0.03 | 1.84 | 3.04 | 1.61 | -0.42 | 2.24 |
| Other Income | 0.67 | 0.29 | 0.21 | 0.22 | 3.46 | 0.20 | 0.06 | 0.05 | 0.18 | 0.16 | 0.04 | 0.11 | 0.23 |
| Depreciation | 0.07 | 0.08 | 0.21 | 0.31 | 0.20 | 0.23 | 0.22 | 0.22 | 0.25 | 0.24 | 0.22 | 0.25 | 0.67 |
| Interest | 0.56 | 0.36 | 0.09 | 0.09 | 0.53 | 0.24 | 0.15 | 0.39 | 0.48 | 0.11 | 0.06 | 0.04 | 0.25 |
| Profit before tax | 0.78 | -0.59 | -0.47 | 0.22 | 2.52 | 1.67 | 0.43 | -0.55 | 0.39 | 1.28 | 0.35 | -0.24 | 0.08 |
| Tax % | 24.36 | -11.86 | -12.77 | 81.82 | 17.46 | 17.96 | 39.53 | -3.64 | -15.38 | 26.56 | 45.71 | -8.33 | -25.00 |
| Net Profit | 0.58 | -0.53 | -0.41 | 0.04 | 2.09 | 1.38 | 0.26 | -0.54 | 0.46 | 0.94 | 0.18 | -0.22 | 0.09 |
| EPS in Rs | 0.59 | -0.48 | -0.38 | 0.25 | 2.01 | 1.32 | 0.25 | -0.53 | 0.45 | 0.92 | 0.18 | -0.22 | 0.09 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 147.00 | 179.00 | 150.00 | 132.00 | 147.00 | 129.00 | 112.00 | 113.00 | 152.00 | 221.00 |
| Expenses | 147.00 | 177.00 | 147.00 | 128.00 | 140.00 | 123.00 | 108.00 | 109.00 | 146.00 | 215.00 |
| Operating Profit | 0.00 | 2.00 | 3.00 | 4.00 | 7.00 | 6.00 | 5.00 | 4.00 | 6.00 | 7.00 |
| OPM % | 0.20 | 1.40 | 1.90 | 2.70 | 4.90 | 4.70 | 4.10 | 3.70 | 3.80 | 3.00 |
| Other Income | 1.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| Depreciation | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| Tax % | 357.00 | 22.00 | 24.00 | 24.00 | 20.00 | 32.00 | 30.00 | 27.00 | 31.00 | 32.00 |
| Net Profit | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| EPS in Rs | -0.01 | 3.09 | 1.33 | 1.22 | 3.61 | 2.23 | 1.91 | 1.20 | 1.52 | 1.89 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 27.00 | 27.00 | 24.00 | 22.00 | 21.00 | 17.00 | 15.00 | 13.00 | 12.00 | 10.00 |
| Borrowings | 8.00 | 9.00 | 17.00 | 3.00 | 14.00 | 30.00 | 21.00 | 15.00 | 20.00 | 36.00 |
| Other Liabilities | 17.00 | 19.00 | 29.00 | 20.00 | 17.00 | 12.00 | 12.00 | 11.00 | 10.00 | 11.00 |
| Total Liabilities | 62.00 | 65.00 | 81.00 | 55.00 | 62.00 | 69.00 | 58.00 | 49.00 | 52.00 | 67.00 |
| Fixed Assets | 3.00 | 3.00 | 8.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 6.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 59.00 | 62.00 | 73.00 | 46.00 | 52.00 | 60.00 | 50.00 | 41.00 | 45.00 | 61.00 |
| Total Assets | 62.00 | 65.00 | 81.00 | 55.00 | 62.00 | 69.00 | 58.00 | 49.00 | 52.00 | 67.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.00 | -14.00 | 11.00 | 20.00 | -5.00 | -2.00 | 8.00 | 23.00 | 4.00 |
| Cash from Investing Activity | 6.00 | 0.00 | 0.00 | -1.00 | -2.00 | 0.00 | -1.00 | -2.00 | -2.00 |
| Cash from Financing Activity | -7.00 | 14.00 | -12.00 | -18.00 | 7.00 | 3.00 | -7.00 | -20.00 | -4.00 |
| Net Cash Flow | 1.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |
| Free Cash Flow | 8.00 | -14.00 | 11.00 | 19.00 | -7.00 | -3.00 | 7.00 | 20.00 | 2.00 |
| CFO/OP % | 113.00 | -470.00 | 336.00 | 291.00 | -79.00 | -44.00 | 206.00 | 409.00 | 74.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67.00 | 102.00 | 85.00 | 86.00 | 102.00 | 101.00 | 83.00 | 70.00 | 73.00 |
| Inventory Days | 30.00 | 42.00 | 28.00 | 36.00 | 39.00 | 40.00 | 25.00 | 26.00 | 20.00 |
| Days Payable | 32.00 | 74.00 | 53.00 | 43.00 | 21.00 | 30.00 | 30.00 | 25.00 | 15.00 |
| Cash Conversion Cycle | 65.00 | 70.00 | 61.00 | 79.00 | 120.00 | 112.00 | 78.00 | 72.00 | 78.00 |
| Working Capital Days | 87.00 | 77.00 | 64.00 | 59.00 | 67.00 | 63.00 | 57.00 | 39.00 | 31.00 |
| ROCE % | 4.00 | 5.00 | 6.00 | 13.00 | 11.00 | 10.00 | 9.00 | 11.00 | — |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 08 Sep 2014 | — | — | 0.50 | |
| Dividend | 23 Aug 2013 | — | — | 0.50 | |
| Dividend | 03 Aug 2012 | — | — | 0.50 | |
| Dividend | 22 Sep 2011 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update19 Dec 2025 from fitch
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Rating update19 Aug 2025 from smera
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Rating update10 Jan 2025 from fitch
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Rating update21 May 2024 from smera
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Rating update12 Jan 2024 from fitch
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Rating update18 Sep 2023 from fitch