Campus Activewear Ltd
NSE: CAMPUS BSE: 543523
₹270.45
(-0.68)%
Tue, 03 Feb 2026, 09:52 am
Market Cap77.25B
PE Ratio58.87
Dividend0.40
Consumer Non-Durables
Apparel/Footwear
24.5KFinancials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -193.27M | -164.81M | -188.58M | -196.20M | -286.84M | -229.30M | -171.90M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.06B | 7.19B | 6.85B | 9.60B | 11.76B | 10.97B | 13.05B |
| Total current assets | 3.13B | 4.32B | 3.83B | 6.05B | 7.48B | 6.63B | 7.20B |
| Cash and short term investments | 17.59M | 602.88M | 12.05M | 3.48M | 239.88M | 248.10M | 1.03B |
| Cash & equivalents | 17.59M | 152.88M | 12.05M | 3.48M | 239.88M | 215.00M | 174.40M |
| Short term investments | 0 | 450.00M | 0 | 0 | 0 | 33.10M | 850.80M |
| Total receivables, net | 1.64B | 1.46B | 991.15M | 1.52B | 1.77B | 1.20B | 1.50B |
| Accounts receivable - trade, net | 1.62B | 1.44B | 981.98M | 1.34B | 1.77B | 1.18B | 1.48B |
| Other receivables | 17.07M | 21.20M | 9.17M | 180.44M | 7.96M | 13.60M | 20.30M |
| Total inventory | 1.20B | 1.71B | 2.04B | 3.58B | 4.51B | 3.98B | 3.82B |
| Other current assets, total | 268.88M | 527.30M | 782.07M | 913.36M | 944.92M | 1.18B | 806.70M |
| Total non-current assets | 1.93B | 2.88B | 3.02B | 3.56B | 4.28B | 4.33B | 5.85B |
| Long term investments | 13.63M | 14.59M | 15.24M | 31.24M | 63.86M | 101.50M | 665.00M |
| Note receivable - long term | 30.00K | 0 | 0 | — | — | 16.80M | 39.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 13.60M | 14.59M | 15.24M | 31.24M | 63.86M | 84.70M | 626.00M |
| Net property/plant/equipment | 1.24B | 2.20B | 2.56B | 3.24B | 3.78B | 3.72B | 4.51B |
| Gross property/plant/equipment | 1.44B | 2.58B | 3.18B | 4.20B | 5.13B | 5.49B | 6.68B |
| Deferred tax assets | 633.58M | 598.63M | 373.33M | 149.87M | 239.36M | 310.60M | 345.90M |
| Net intangible assets | 12.49M | 14.32M | 8.78M | 8.59M | 13.50M | 33.20M | 137.50M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 12.49M | 14.32M | 8.78M | 8.59M | 13.50M | 33.20M | 137.50M |
| Other long term assets, total | 26.85M | 46.95M | 61.51M | 122.86M | 178.98M | 167.10M | 193.60M |
| Short term debt | 1.54B | 1.83B | 756.12M | 1.42B | 1.78B | 259.20M | 340.60M |
| Current portion of LT debt and capital leases | 21.26M | 45.58M | 64.51M | 339.84M | 371.42M | 259.20M | 340.60M |
| Short term debt excl. current portion of LT debt | 1.52B | 1.79B | 691.61M | 1.08B | 1.40B | 0 | 0 |
| Accounts payable | 805.81M | 1.23B | 1.71B | 1.95B | 2.13B | 1.99B | 2.26B |
| Income tax payable | 109.54M | 74.15M | 36.90M | 70.73M | 34.61M | 66.20M | 31.30M |
| Long term debt | 449.24M | 920.91M | 1.02B | 1.47B | 1.57B | 1.52B | 1.98B |
| Long term debt excl. lease liabilities | 449.24M | 920.91M | 1.02B | 1.47B | 1.57B | 1.52B | 1.98B |
| Total equity | 1.99B | 2.85B | 3.13B | 4.28B | 5.52B | 6.52B | 7.57B |
| Shareholders' equity | 2.02B | 2.85B | 3.13B | 4.28B | 5.52B | 6.52B | 7.57B |
| Common equity, total | 2.02B | 2.85B | 3.13B | 4.28B | 5.52B | 6.52B | 7.57B |
| Other common equity | -1.54B | -1.56B | -1.56B | 25.64M | 56.37M | 30.00M | 48.70M |
| Total debt | 1.99B | 2.76B | 1.77B | 2.89B | 3.35B | 1.78B | 2.32B |
| Net debt | 1.97B | 2.15B | 1.76B | 2.89B | 3.11B | 1.53B | 1.30B |
| Change in accounts receivable | 279.41M | 61.35M | 376.43M | -382.89M | -530.55M | 409.60M | -322.50M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -281.62M | 422.56M | 513.38M | 269.12M | 178.56M | -138.00M | 285.20M |
| Change in other assets/liabilities | -228.58M | -122.15M | -340.25M | -260.20M | 406.27M | -110.30M | 218.00M |
| Sale of fixed assets & businesses | 11.37M | 3.03M | 5.68M | 15.48M | 19.82M | 5.90M | 3.70M |
| Purchase/sale of investments, net | 0 | -450.97M | 449.35M | -16.00M | -32.62M | -355.60M | -1.06B |
| Sale/maturity of investments | 0 | 0 | 449.35M | 0 | — | — | 3.86B |
| Purchase of investments | 0 | -450.97M | 0 | -16.00M | -32.62M | -355.60M | -4.92B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 50.00M | 22.00M |
| Issuance/retirement of debt, net | -38.70M | 685.05M | -1.08B | 386.96M | 64.75M | -1.56B | -243.00M |
| Issuance/retirement of long term debt | 130.67M | 515.46M | 105.40M | -256.12M | -262.03M | -160.20M | -243.00M |
| Issuance/retirement of short term debt | -169.37M | 169.59M | -1.18B | 643.08M | 326.78M | -1.40B | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -213.80M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800