Kokuyo Camlin Limited
NSE: KOKUYOCMLN · Unclassified
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Instant answers about Kokuyo Camlin Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY10† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283.5 | 330.8 | 384.1 | 435.9 | 468.1 | 543.9 | 614.2 | 640.1 | 638.5 | 688.8 | 634.0 | 403.1 | 508.5 | 774.9 | 815.9 | 762.5 | 806.0 |
| EBITDA | 20.7 | 34.5 | 13.9 | -4.1 | 3.1 | 17.4 | 24.5 | 21.4 | 38.1 | 51.3 | 37.0 | 8.8 | 16.5 | 54.4 | 76.6 | 33.8 | 58.1 |
| Operating margin | 7.3% | 10.4% | 3.6% | -0.9% | 0.7% | 3.2% | 4.0% | 3.3% | 6.0% | 7.5% | 5.8% | 2.2% | 3.2% | 7.0% | 9.4% | 4.4% | 7.2% |
| Interest | 5.3 | 5.8 | 6.6 | 7.3 | 8.8 | 9.8 | 10.7 | 10.6 | 9.6 | 11.5 | 9.7 | 8.9 | 4.2 | 4.5 | 4.2 | 4.6 | 2.6 |
| Depreciation | 4.3 | 10.5 | 6.9 | 7.6 | 8.6 | 11.0 | 11.9 | 12.4 | 16.5 | 17.9 | 19.3 | 18.4 | 17.7 | 16.9 | 18.7 | 21.2 | 22.1 |
| Profit before tax | 9.6 | 16.6 | 1.6 | -18.8 | -13.2 | 4.3 | 7.3 | 1.5 | 14.9 | 22.7 | 8.8 | -18.2 | -4.7 | 35.1 | 59.4 | 8.8 | 33.9 |
| Tax | 3.4 | 4.5 | 0.2 | -5.3 | -1.7 | -0.6 | 2.1 | 0.6 | 5.1 | 7.5 | 4.4 | -3.5 | 0.0 | 10.7 | 15.6 | 2.9 | 9.1 |
| Net profit | 6.1 | 12.1 | 1.3 | -13.4 | -11.6 | 4.9 | 5.3 | 1.0 | 9.8 | 15.2 | 4.4 | -14.6 | -4.7 | 24.4 | 43.8 | 5.8 | 24.8 |
| EPS ₹ | — | — | — | — | — | — | — | — | 0.98 | 1.52 | 0.43 | -1.46 | -0.47 | 2.44 | 4.37 | 0.58 | 2.47 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — | 17.8 | 27.5 | 18.8 | 54.5 | 39.8 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | — | 6.3 | 12.1 | 25.9 | 21.1 | 16.9 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 5.0 | 5.0 | 0.0 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 442.3 | 493.1 | 455.0 | 467.4 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | 262.6 | 296.3 | 302.4 | 322.0 |
Quarterly performance
last 76 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.1 | 46.5 | 58.2 | 85.7 | 62.9 | 59.7 | 75.2 | 106.0 | 70.8 | 62.1 | 91.9 | 120.9 | 78.8 | 69.2 | 112.5 | 82.9 | 75.5 | 113.3 | 140.9 | 87.0 | 86.7 | 121.3 | 139.5 | 95.6 | 93.6 | 139.4 | 158.5 | 113.0 | 109.3 | 163.1 | 185.1 | 129.8 | 122.2 | 177.1 | 188.8 | 129.6 | 128.7 | 193.0 | 170.5 | 134.3 | 143.5 | 190.2 | 205.5 | 142.0 | 147.2 | 194.1 | 203.3 | 136.4 | 149.9 | 144.4 | 71.8 | 98.4 | 100.8 | 132.1 | 70.6 | 131.3 | 142.7 | 163.9 | 196.2 | 189.8 | 172.7 | 216.2 | 235.8 | 194.8 | 168.0 | 217.2 | 229.4 | 172.5 | 160.6 | 200.0 | 227.4 | 174.4 | 178.0 | 226.2 | 229.2 | 185.6 |
| Operating profit | 2.2 | 1.7 | 4.3 | 8.8 | 3.1 | 1.8 | 7.0 | 13.9 | 9.7 | 1.7 | 9.3 | 15.7 | 4.6 | 2.0 | 12.4 | 1.3 | -1.8 | 2.0 | 2.2 | -4.3 | -1.9 | -0.0 | 5.2 | -1.7 | -2.9 | 2.5 | 7.0 | -0.4 | 3.5 | 7.3 | 12.0 | 3.1 | 0.9 | 8.6 | 11.4 | -0.7 | 1.6 | 9.1 | 1.5 | 7.0 | 12.9 | 16.7 | 20.3 | 7.5 | 9.3 | 14.2 | 15.4 | 9.9 | 5.2 | 6.4 | -11.8 | 1.8 | 7.7 | 11.2 | -9.0 | 10.2 | 7.5 | 7.7 | 13.5 | 14.7 | 8.9 | 17.2 | 24.2 | 17.3 | 12.5 | 22.6 | 27.8 | -7.6 | 0.4 | 13.2 | 19.6 | 16.1 | 11.5 | 10.8 | 15.6 | 8.7 |
| Operating margin | 4.9% | 3.7% | 7.3% | 10.2% | 5.0% | 3.0% | 9.3% | 13.1% | 13.6% | 2.7% | 10.1% | 13.0% | 5.9% | 2.9% | 11.0% | 1.5% | -2.4% | 1.8% | 1.6% | -5.0% | -2.2% | -0.0% | 3.7% | -1.8% | -3.1% | 1.8% | 4.4% | -0.4% | 3.2% | 4.5% | 6.5% | 2.4% | 0.8% | 4.8% | 6.0% | -0.5% | 1.3% | 4.7% | 0.9% | 5.2% | 9.0% | 8.8% | 9.9% | 5.3% | 6.3% | 7.3% | 7.6% | 7.3% | 3.5% | 4.4% | -16.4% | 1.8% | 7.7% | 8.5% | -12.7% | 7.8% | 5.3% | 4.7% | 6.9% | 7.7% | 5.2% | 7.9% | 10.3% | 8.9% | 7.5% | 10.4% | 12.1% | -4.4% | 0.3% | 6.6% | 8.6% | 9.2% | 6.5% | 4.8% | 6.8% | 4.7% |
| Other income | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | — | — | — | 0.0 | 0.1 | — | 0.0 | 0.0 | — | — | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 1.0 | 2.5 | 2.3 | 2.1 | 2.1 | 1.8 | 1.7 | 1.6 | 1.6 | 1.3 | 0.9 | 1.3 | 0.9 | 0.5 | 0.4 | 2.6 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.6 | 0.2 | 0.0 | 1.7 | 0.2 | 5.0 | 0.2 | 0.1 | 0.4 | 0.9 | -0.2 | 0.1 | -0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 |
| Interest | 0.7 | 0.5 | 0.7 | 1.0 | 1.1 | 1.7 | 1.5 | 1.4 | 1.3 | 1.5 | 1.7 | 1.5 | 1.5 | 1.9 | 2.3 | 1.0 | 1.2 | 2.1 | 2.2 | 1.9 | 1.4 | 1.9 | 2.2 | 2.2 | 2.0 | 2.5 | 2.5 | 2.2 | 2.3 | 2.8 | 2.8 | 2.5 | 2.4 | 2.9 | 3.2 | 2.7 | 2.9 | 1.9 | 2.4 | 2.2 | 2.0 | 3.0 | 2.8 | 1.6 | 3.2 | 3.9 | 3.0 | 2.3 | 1.6 | 2.7 | 3.0 | 2.4 | 2.0 | 1.5 | 1.4 | 1.1 | 0.8 | 1.0 | 1.1 | 0.8 | 1.0 | 1.5 | 1.1 | 0.5 | 0.8 | 1.8 | 1.6 | 1.0 | 1.0 | 1.0 | 0.9 | 0.4 | 0.4 | 0.8 | 0.6 | 0.3 |
| Depreciation | 1.0 | 0.7 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 6.7 | 1.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.2 | 2.2 | 2.2 | 2.7 | 2.7 | 2.7 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.3 | 3.7 | 4.5 | 4.1 | 4.2 | 4.2 | 4.4 | 4.6 | 4.6 | 4.8 | 4.9 | 4.9 | 4.7 | 4.6 | 4.6 | 4.6 | 4.7 | 4.5 | 4.5 | 4.5 | 4.3 | 4.2 | 4.2 | 4.1 | 4.2 | 4.2 | 4.4 | 4.6 | 5.4 | 5.3 | 5.3 | 5.2 | 5.3 | 5.3 | 5.3 | 5.3 | 6.2 | 5.2 | 5.1 |
| Profit before tax | 0.1 | 0.4 | 2.4 | 6.5 | 0.6 | -1.4 | 3.8 | 10.8 | 1.3 | -1.5 | 6.0 | 12.7 | 1.5 | -1.5 | 8.4 | -1.2 | -4.6 | -1.1 | -1.8 | -8.0 | -5.2 | -3.8 | 1.1 | -5.0 | -4.5 | -4.8 | 3.8 | -3.3 | 0.3 | 3.4 | 7.7 | -0.9 | -3.1 | 3.6 | 6.5 | -5.5 | -3.8 | 4.3 | -1.9 | 0.4 | 6.8 | 9.6 | 13.3 | 1.6 | 1.8 | 6.0 | 7.7 | 2.8 | -1.3 | -0.4 | -19.2 | -5.2 | 1.3 | 5.0 | -14.7 | 4.7 | 2.4 | 2.9 | 8.3 | 9.6 | 5.5 | 11.7 | 23.8 | 12.6 | 7.3 | 15.7 | 21.7 | -14.1 | -5.7 | 6.8 | 13.5 | 10.6 | 5.9 | 3.9 | 9.8 | 3.5 |
| Tax | 0.1 | 0.3 | 1.0 | 2.2 | 0.3 | -0.4 | 1.3 | 2.8 | 0.3 | -0.1 | 1.6 | 3.2 | 0.6 | -0.8 | 2.1 | -0.2 | -1.2 | -0.5 | -0.6 | -1.9 | -1.8 | -1.0 | 0.2 | -0.9 | -0.5 | -0.5 | -0.1 | 0.2 | 0.1 | -1.0 | 2.7 | -0.3 | -1.6 | 1.3 | 2.2 | -1.8 | -1.2 | 1.5 | -0.7 | 0.1 | 1.8 | 3.8 | 4.8 | 0.6 | 0.7 | 1.4 | 2.6 | 0.8 | 1.0 | -0.0 | -8.1 | 4.6 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 2.0 | 2.9 | 5.4 | 3.1 | 1.7 | 5.3 | 5.4 | -3.5 | -1.5 | 2.4 | 3.5 | 2.7 | 1.9 | 1.0 | 2.5 | 0.9 |
| Net profit | 0.0 | 0.1 | 1.4 | 4.3 | 0.3 | -1.0 | 2.6 | 8.0 | 1.0 | -1.4 | 4.4 | 9.5 | 0.9 | -0.6 | 6.2 | -1.0 | -3.3 | -0.6 | -1.2 | -6.0 | -3.5 | -2.8 | 0.9 | -4.2 | -4.0 | -4.3 | 3.9 | -3.5 | 0.2 | 4.3 | 5.1 | -0.6 | -1.6 | 2.4 | 4.4 | -3.7 | -2.6 | 2.9 | -1.3 | 0.3 | 5.0 | 5.8 | 8.5 | 1.0 | 1.1 | 4.5 | 5.0 | 1.9 | -2.2 | -0.3 | -11.1 | -9.8 | 1.3 | 5.0 | -14.7 | 4.7 | 2.4 | 2.9 | 8.3 | 3.8 | 3.5 | 8.8 | 18.4 | 9.5 | 5.6 | 10.4 | 16.2 | -10.6 | -4.2 | 4.4 | 10.1 | 7.9 | 4.0 | 2.9 | 7.3 | 2.6 |
| EPS ₹ | 0.02 | 0.20 | 2.38 | 7.12 | 0.05 | -0.17 | 0.43 | 1.34 | 0.17 | -0.23 | 0.73 | 1.58 | 0.15 | -0.10 | 1.02 | -0.15 | -0.48 | -0.09 | -0.17 | -0.88 | -0.50 | -0.40 | 0.12 | -0.56 | -0.57 | -0.63 | 0.39 | -0.35 | 0.02 | 0.43 | 0.51 | -0.06 | -0.16 | 0.24 | 0.04 | -0.37 | -0.26 | 0.29 | -0.13 | 0.03 | 0.50 | 0.58 | 0.85 | 0.10 | 0.11 | 0.45 | 0.50 | 0.19 | -0.22 | -0.03 | -1.10 | -0.98 | 0.13 | 0.50 | -1.47 | 0.47 | 0.24 | 0.29 | 0.83 | 0.38 | 0.35 | 0.87 | 1.83 | 0.94 | 0.56 | 1.04 | 1.62 | -1.06 | -0.41 | 0.44 | 1.00 | 0.78 | 0.40 | 0.29 | 0.73 | 0.26 |
| Revenue YoY | — | — | — | — | 36.5% | 28.4% | 29.2% | 23.7% | 12.6% | 4.0% | 22.2% | 14.1% | 11.2% | 11.5% | -7.0% | 5.2% | 9.0% | — | 25.3% | 5.0% | 14.8% | 7.1% | -1.0% | 9.9% | 8.0% | 14.9% | 13.6% | 18.2% | 16.8% | 16.9% | 16.8% | 14.9% | 11.8% | 8.6% | 2.0% | -0.1% | 5.4% | 9.0% | -9.7% | 3.6% | 11.5% | -1.5% | 20.5% | 5.8% | 2.6% | 2.0% | -1.0% | -3.9% | 1.8% | -25.6% | -64.7% | -27.9% | -32.7% | -8.6% | -1.7% | 33.4% | 41.6% | 24.1% | 177.9% | 44.6% | 21.0% | 31.9% | 20.2% | 2.6% | -2.7% | 0.5% | -2.7% | -11.5% | -4.4% | -7.9% | -0.9% | 1.1% | 10.8% | 13.1% | 0.8% | 6.5% |
| Profit YoY | — | — | — | — | 2700.0% | -933.3% | 79.7% | 87.8% | 264.3% | — | 71.2% | 18.8% | -12.7% | — | -34.4% | -210.1% | — | — | -119.0% | — | — | — | — | — | — | — | 353.5% | — | — | — | 30.3% | — | -890.0% | -45.5% | -14.0% | — | — | 21.2% | -128.8% | — | — | 102.8% | — | 246.4% | -77.2% | -21.6% | -41.1% | 96.9% | -296.5% | -107.5% | -320.1% | -615.2% | — | — | — | — | 88.9% | -41.6% | — | -18.3% | 47.1% | 198.0% | 120.0% | 147.5% | 59.1% | 18.9% | -11.6% | -212.1% | -174.7% | -57.9% | -38.1% | — | — | -34.4% | -27.4% | -67.3% |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.0% | 7.5% | 9.3% | 13.1% | 14.0% | 14.7% | 14.8% | 14.1% | 7.3% | 4.0% | 1.9% | -0.1% | 5.6% | 8.2% | 7.7% | 6.8% | 5.1% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.3% | 10.5% | 12.4% | 17.3% | 19.0% | 19.6% | 17.6% | 17.1% | 11.1% | 7.2% | 3.9% | 1.3% | 8.9% | 12.3% | 10.5% | 9.3% | 7.7% |
| Net margin | 2.5% | 2.4% | 1.9% | 2.2% | 3.2% | 3.4% | 3.3% | 3.6% | 3.9% | 3.8% | 3.9% | 0.3% | -1.5% | -2.7% | -2.6% | -3.1% | -2.6% | -2.1% | -2.2% | -2.5% | -1.8% | -1.6% | -0.7% | 0.9% | 1.1% | 1.5% | 1.2% | 0.9% | 0.7% | 0.2% | 0.1% | 0.1% | -0.8% | -0.1% | 1.1% | 1.5% | 2.9% | 3.0% | 2.4% | 2.2% | 1.7% | 1.9% | 1.4% | 0.7% | -2.3% | -5.1% | -4.8% | -3.6% | -4.6% | -0.9% | -0.6% | -0.9% | 2.9% | 2.5% | 2.6% | 3.2% | 4.2% | 4.9% | 5.2% | 5.4% | 5.2% | 2.7% | 1.5% | 0.8% | -0.0% | 2.4% | 3.4% | 3.1% | 2.7% | 2.0% |
| EBITDA margin | 7.2% | 7.1% | 6.7% | 7.3% | 8.5% | 10.4% | 10.3% | 10.4% | 10.5% | 8.9% | 8.8% | 3.6% | 0.9% | -0.4% | -0.5% | -0.9% | -0.3% | 0.3% | 0.1% | 0.7% | 1.0% | 1.2% | 2.4% | 3.2% | 3.9% | 4.4% | 3.9% | 4.0% | 3.9% | 3.3% | 3.3% | 3.3% | 1.9% | 3.1% | 4.8% | 6.0% | 8.5% | 8.4% | 7.9% | 7.5% | 6.8% | 7.2% | 6.5% | 5.8% | 1.9% | 0.3% | 1.0% | 2.2% | 2.9% | 4.6% | 4.2% | 3.2% | 6.2% | 6.3% | 6.2% | 7.0% | 8.0% | 8.2% | 8.7% | 9.4% | 9.9% | 7.0% | 5.5% | 4.4% | 3.4% | 6.5% | 7.8% | 7.2% | 6.7% | 5.7% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.16 | 0.16 | 0.21 | 0.21 | 0.06 | 0.06 | 0.22 | 0.22 | 0.08 | 0.08 | 0.14 | 0.14 | 0.00 | 0.00 | 0.08 | 0.08 | 0.00 |
| Interest coverage | 4.24 | 4.02 | 2.79 | 2.80 | 3.43 | 3.48 | 3.56 | 3.84 | 4.11 | 4.00 | 3.81 | 1.24 | -0.31 | -1.08 | -1.12 | -1.56 | -1.19 | -0.71 | -0.50 | -0.51 | -0.15 | 0.05 | 0.59 | 1.44 | 1.81 | 2.01 | 1.67 | 1.68 | 1.55 | 1.13 | 1.07 | 1.15 | 0.29 | 0.90 | 2.14 | 2.55 | 4.01 | 4.34 | 3.50 | 2.98 | 2.45 | 2.45 | 2.38 | 1.90 | -0.86 | -1.65 | -1.32 | -1.03 | -0.88 | 0.36 | 0.44 | -0.11 | 5.59 | 7.27 | 7.66 | 8.88 | 12.24 | 13.90 | 14.96 | 15.07 | 13.26 | 6.90 | 4.29 | 2.90 | 1.15 | 8.54 | 14.34 | 14.24 | 14.48 | 11.85 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.74 | 1.81 | 1.75 | 1.84 | 1.93 | 1.92 | 1.65 | 1.64 | 1.84 | 1.83 | 1.68 | 1.67 | 1.71 | 1.75 | 1.72 | 1.73 | 1.82 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Other equity / reserves | 239.8 | 252.6 | 276.5 | 286.3 | 287.0 | 292.4 | 311.5 | 311.9 | 318.4 |
| Total equity | 249.8 | 262.6 | 286.5 | 296.3 | 297.0 | 302.4 | 321.6 | 322.0 | 328.4 |
| Borrowings | 39.6 | 55.8 | 16.2 | 65.1 | 24.6 | 41.1 | 0.0 | 26.5 | 0.0 |
| Current liabilities | 138.4 | 171.4 | 127.6 | 175.3 | 109.3 | 134.0 | 106.8 | 131.2 | 107.7 |
| Non-current liabilities | 10.0 | 8.3 | 9.6 | 21.4 | 20.9 | 18.5 | 17.7 | 14.3 | 12.8 |
| Total assets | 398.3 | 442.3 | 423.8 | 493.1 | 427.2 | 455.0 | 446.0 | 467.4 | 449.0 |
| Property, plant & equipment | 120.5 | 118.2 | 120.7 | 125.0 | 124.6 | 127.1 | 126.4 | 124.4 | 126.3 |
| Capital work-in-progress | — | 18.4 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 |
| Investments | 12.0 | 12.7 | 15.7 | 9.8 | 11.0 | 16.3 | 18.4 | 10.6 | 10.4 |
| Inventories | 139.5 | 159.5 | 162.8 | 190.7 | 145.4 | 150.3 | 156.1 | 167.6 | 164.6 |
| Receivables | 60.1 | 73.5 | 52.5 | 82.7 | 54.4 | 76.0 | 53.2 | 74.9 | 58.2 |
| Cash & equivalents | 3.6 | 8.2 | 6.8 | 9.5 | 10.5 | 7.2 | 22.5 | 11.4 | 20.1 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 17.8 | 27.5 | 18.8 | 54.5 | 39.8 |
| Cash from investing | -5.6 | -7.4 | -17.7 | -20.9 | -15.8 |
| Cash from financing | -11.9 | -18.8 | 0.0 | -35.8 | -19.9 |
| Capex | 6.3 | 12.1 | 25.9 | 21.1 | 16.9 |
| Free cash flow | 11.5 | 15.4 | -7.1 | 33.5 | 22.9 |
| Dividends paid | 0.0 | 0.0 | 5.0 | 5.0 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Kokuyo Camlin Limited | 711 | 71.94 | 42.5 | 2.17 | 5.1% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Kokuyo Camlin Limited?
Kokuyo Camlin Limited (KOKUYOCMLN) closed at ₹71.94 on NSE on 06 Nov 2026.
What is the market cap of Kokuyo Camlin Limited?
₹711 crore at the latest close.
What is the P/E ratio of Kokuyo Camlin Limited?
42.5, on trailing-twelve-month earnings from its filings.
How fast is Kokuyo Camlin Limited growing?
Kokuyo Camlin Limited: revenue has compounded at 1.3% a year over three years; net profit at 0.5% a year. Latest-quarter revenue is up 6.5% year on year, profit down 67.3%.
How profitable is Kokuyo Camlin Limited?
On a trailing-twelve-month basis return on equity is 5.1%, return on capital employed 7.7%, operating margin 5.7%, net margin 2.0%.
How much debt does Kokuyo Camlin Limited have?
Kokuyo Camlin Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹20 cr (balance sheet of 2026-09-30). Operating profit covers interest 11.8 times.
Financials parsed from Kokuyo Camlin Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '18 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.