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Financial Capital

Committed to Sustainable Growth. Steered by Disciplined Fund Management.

At CAMS, a disciplined approach to prudent allocation and utilisation of financial capital helps the Company to maintain a debt-free business model while enabling a resilient operating free cash flow. Strategic fund management, other than driving sustained growth and profitability across our businesses, steers value creation for all stakeholder groups.

CAMS’ strong financial performance is fuelled by its robust and capital-efficient business model, supporting rapid growth with minimal incremental investment. Solid cash flows, generated through our core business activities and short-term investments, enables us to maintain a healthy financial position with no outstanding debt. By strategically allocating earnings, we deliver consistent returns to our shareholders, maintain liquidity and power sustainable expansion.

Steering Growth Through Prudent Reinvestment

We continue to reinvest a part of our profits to drive long-term business growth. Investment in technology-led transformation such as deployment of AI models, analytics, cloud service, and automation of key processes across business operations is helping the Company to enhance operational efficiency, ensure data privacy, and achieve significant cost savings. Acquiring a majority stake in fintech companies in recent years has also enabled CAMS to expand its technological capabilities and enhance stakeholder value.

SDG’s Impacted

A solid return on Investment of

41.70%

Financially sound with a

zero-debt balance sheet

Strong EBITDA margin at

44.4%

Cash and cash equivalent

₹617.68 crore