Kokuyo Camlin Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.52x)
- Company comfortably covers its interest (14.2x coverage)
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 1.9x
CONS
- Company has a low return on equity of 8.5% over last 3 years
- Company has a low return on capital employed of 11.0%
- Though reporting repeated profits, the company pays out little dividend (12.1%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DOMS | 2188.55 | 61.10 | 13281.95 | 0.17 | 45.27 | -23.40 | 670.51 | 19.25 | 27.02 | 12.31 |
| FLAIR | 238.50 | 17.99 | 2513.68 | 0.42 | 29.08 | 0.45 | 319.25 | 10.64 | 17.29 | 16.71 |
| KOKUYOCMLN | 79.02 | 52.13 | 792.60 | 0.38 | 7.30 | -27.43 | 229.18 | 1.15 | 10.54 | 6.80 |
| LINC | 98.00 | 18.51 | 582.99 | 1.53 | 6.05 | -14.48 | 138.95 | 1.44 | 20.86 | 8.87 |
| KSHITIJPOL | 3.44 | 19.07 | 74.28 | 0.00 | 4.69 | 4.45 | 143.47 | 57.59 | -10.97 | 7.63 |
| SUNDARAM | 1.20 | 34.28 | 56.87 | 0.00 | 3.18 | 816.22 | 495.98 | 1119.82 | -2.04 | 2.34 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 235 | 194 | 167 | 217 | 229 | 172 | 160 | 199 | 227 | 174 | 177 | 226 | 229 | |
| 212 | 178 | 156 | 195 | 202 | 180 | 160 | 187 | 208 | 158 | 166 | 215 | 219 | |
| Operating Profit | 24 | 17 | 12 | 22 | 27 | -8 | -0 | 13 | 19 | 15 | 11 | 10 | 10 |
| OPM % | 10.07% | 8.65% | 7.14% | 10.17% | 11.80% | -4.78% | -0.01% | 6.28% | 8.31% | 8.90% | 6.18% | 4.53% | 4.25% |
| 5 | 0 | 0 | 0 | 1 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 |
| Profit before Tax | 24 | 13 | 7 | 16 | 22 | -14 | -6 | 7 | 14 | 11 | 6 | 4 | 10 |
| Tax % | 22.78% | 24.64% | 23.52% | 33.80% | 25.09% | 24.50% | 26.37% | 35.44% | 25.65% | 25.64% | 32.77% | 25.77% | 25.75% |
| Net Profit | 18 | 9 | 6 | 10 | 16 | -11 | -4 | 4 | 10 | 8 | 4 | 3 | 7 |
| 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 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 630 | 630 | 689 | 634 | 403 | 508 | 775 | 816 | 763 | 806 | 806 | |
| 607 | 592 | 638 | 597 | 395 | 492 | 721 | 739 | 729 | 748 | 760 | |
| Operating Profit | 23 | 37 | 51 | 37 | 8 | 17 | 54 | 77 | 34 | 58 | 46 |
| OPM % | 3.65% | 5.89% | 7.33% | 5.83% | 2.04% | 3.25% | 7.02% | 9.39% | 4.44% | 7.20% | 5.76% |
| 3 | 4 | 2 | 1 | 1 | 1 | 2 | 6 | 1 | 1 | 0 | |
| Interest | 12 | 10 | 11 | 10 | 9 | 4 | 4 | 4 | 5 | 3 | 2 |
| Depreciation | 12 | 17 | 18 | 19 | 18 | 18 | 17 | 19 | 21 | 22 | 22 |
| Profit before Tax | 2 | 15 | 23 | 9 | -18 | -5 | 35 | 59 | 9 | 34 | 30 |
| Tax % | 33.62% | 34.10% | 33.15% | 50.41% | 19.52% | -0.00% | 30.44% | 26.19% | 33.32% | 26.90% | 27.09% |
| Net Profit | 1 | 10 | 15 | 4 | -15 | -5 | 24 | 44 | 6 | 25 | 22 |
| EPS | 0.00 | 0.98 | 1.52 | 0.43 | -1.46 | -0.47 | 2.44 | 4.37 | 0.58 | 2.47 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.51% | 11.44% | 0.00% | 12.14% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 15%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 17%
- 5 Years:
- —
- 3 Years:
- 0%
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- 3%
- 3 Years:
- -18%
- 1 Year:
- -31%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 7%
- 3 Years:
- 9%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 218 | 228 | 239 | 239 | 234 | 229 | 253 | 286 | 292 | 312 | |
| 130 | 134 | 171 | 119 | 72 | 63 | 56 | 78 | 51 | 34 | |
| Trade Payables | 79 | 74 | 89 | 71 | 38 | 48 | 74 | 66 | 53 | 69 |
| 39 | 36 | 46 | 42 | 37 | 39 | 50 | 52 | 49 | 42 | |
| Total Liabilities | 477 | 483 | 555 | 481 | 390 | 389 | 442 | 493 | 455 | 467 |
| 102 | 159 | 165 | 178 | 165 | 149 | 140 | 161 | 159 | 154 | |
| Capital Work in Progress | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 | 11 | 6 | 6 | 14 | 14 | 13 | 10 | 16 | 11 | |
| 141 | 159 | 199 | 184 | 127 | 127 | 160 | 191 | 150 | 168 | |
| 0 | 110 | 118 | 76 | 51 | 59 | 74 | 83 | 76 | 75 | |
| Cash & Bank | 14 | 5 | 10 | 5 | 7 | 7 | 8 | 10 | 8 | 12 |
| 161 | 42 | 56 | 33 | 26 | 32 | 48 | 39 | 46 | 49 | |
| Total Assets | 477 | 483 | 555 | 481 | 390 | 389 | 442 | 493 | 455 | 467 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 14 | 8 | 65 | 62 | 18 | 27 | 19 | 55 | 40 | |
| Cash from Investing | -26 | -12 | -31 | -7 | -3 | -6 | -7 | -18 | -21 | -16 |
| Cash from Financing | -8 | -10 | 24 | -57 | -57 | -12 | -19 | 0 | -36 | -20 |
| -28 | -8 | 1 | -0 | 2 | 0 | 1 | 1 | -2 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Announcement under reg. 30 of SEBI (LODR) Regulations, 2015
2026-08-31 - Announcement under regulation 30 of SEBI (LODR) Regulations, 2015
2026-08-08 - Kokuyo Camlin Limited has informed the Exchange about Copy of Newspaper Publication for unaudited financial results for the quarter ended 30th June, 2026
2026-08-07 - Kokuyo Camlin Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 06, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-07 - Kokuyo Camlin Limited has informed the Exchange about proceedings of 79th Annual General Meeting
2026-08-06 - Kokuyo Camlin Limited has informed the Exchange regarding 'Outcome of the Board Meeting held on 6th August, 2026'.
2026-08-06 - Kokuyo Camlin Limited has submitted to the Exchange, the Unaudited financial results for the period ended 30th June, 2026.
2026-07-14 - Announcement under regulation 30 of SEBI (LODR) Regulations, 2015 - Dispatch of letters to the shareholders who have not registered their email Ids with the Company/Depository/RTA
2026-07-13 - Kokuyo Camlin Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June, 2026
News
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