Camlin Fine Sciences Ltd.

•

₹ 109.450.99%

2026-08-21

camlinfs.comBSE: 532834NSE: CAMLINFINE

Market Cap₹ 2,038 Cr.

Current Price₹ 108

High / Low₹ 235 / 96

Stock P/E346.5

Book Value₹ 52

Price to Book1.82

Dividend Yield0.00 %

ROCE3.2 %

ROE-3.3 %

Face Value₹ 1

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ABOUT

KEY POINTS

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.82x)
Working capital cycle has improved - days down from 76 to 55
Company generates healthy free cash flow

CONS

Company has a low return on equity of 3.7% over last 3 years
Company has a low return on capital employed of 7.7%
Interest coverage is weak at 0.6x - earnings barely cover interest
Effective tax rate is unusually low at 1.4% - earnings may be flattered
Equity base is being diluted - shares outstanding up 22.3%
Operating margins have contracted to 6.8% from 13.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

ChemicalsChemicalsChemicals

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	SOLARINDS	19800.00	89.97	179170.31	0.06	666.37	88.98	3668.20	70.26	38.16	27.91
2.	PIDILITIND	1650.00	63.40	167935.41	1.30	8835.10	1202.86	45515.50	1112.74	32.38	26.28
3.	SRF	2575.00	35.31	76329.39	0.35	758.87	75.53	5033.26	34.63	14.21	24.57
4.	FLUOROCHEM	4679.55	83.59	51404.86	0.06	219.00	19.02	1588.00	23.97	10.02	26.83
5.	NAVINFLUOR	8281.50	53.80	42484.11	0.18	243.31	107.67	1045.08	44.07	21.39	34.17
6.	GODREJIND	1217.10	34.87	40998.14	0.00	523.36	-27.85	5448.09	22.16	10.64	12.82
7.	DEEPAKNTR	1767.85	30.78	24112.24	0.42	345.01	207.36	2577.60	36.39	11.58	20.96
8.	AETHER	1639.40	92.52	21759.40	0.00	62.75	33.45	326.56	27.49	11.65	31.47
9.	ATUL	6581.75	24.36	19377.83	0.46	253.93	91.85	1847.95	25.03	15.05	21.41
10.	AARTIIND	526.90	35.99	19112.07	0.19	155.00	260.47	2387.00	42.42	6.39	16.00
11.	DEEPAKFERT	1474.65	18.98	18678.34	0.68	490.04	100.95	3256.26	22.47	12.12	25.96
12.	CAMLINFINE	106.10	346.51	2038.15	0.00	-33.62	68.52	519.88	22.74	3.16	2.05

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	420	406	386	377	381	417	431	432	424	460	457	425	520
	381	381	363	345	352	366	373	370	405	426	435	404	544
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	6	2	2	6	2	11	1	11	9	5	3	24	1
Interest	10	20	14	16	23	26	34	15	16	19	18	23	14
Depreciation	19	19	21	13	15	17	14	17	17	19	17	21	19
	16	-12	-10	8	-7	16	11	36	-5	0	-28	-7	-32
Tax %	25.25%	-72.29%	-46.76%	-151.42%	-158.44%	-166.35%	67.68%	21.64%	0.19%	2188.89%	-0.18%	93.83%	1.44%
Net Profit	0	0	0	0	-346	-1,161	-75	1	-107	-150	-37	863	-34
	1	-1	-1	1	-1	-4	0	2	-0	-0	-1	0	-0
Equity Capital	17	17	17	17	17	17	17	19	19	19	19	19	19
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	17	17	17	17	17	17	17	19	19	19	19	19	19
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 420
: 381
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 10
Depreciation: 19
: 16
Tax %: 25.25%
Net Profit: 0
: 1
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 406
: 381
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 20
Depreciation: 19
: -12
Tax %: -72.29%
Net Profit: 0
: -1
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 386
: 363
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 14
Depreciation: 21
: -10
Tax %: -46.76%
Net Profit: 0
: -1
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 377
: 345
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 16
Depreciation: 13
: 8
Tax %: -151.42%
Net Profit: 0
: 1
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 381
: 352
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 23
Depreciation: 15
: -7
Tax %: -158.44%
Net Profit: -346
: -1
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 417
: 366
Operating Profit: —
OPM %: —
Other Income: 11
Interest: 26
Depreciation: 17
: 16
Tax %: -166.35%
Net Profit: -1,161
: -4
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 431
: 373
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 34
Depreciation: 14
: 11
Tax %: 67.68%
Net Profit: -75
: 0
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 432
: 370
Operating Profit: —
OPM %: —
Other Income: 11
Interest: 15
Depreciation: 17
: 36
Tax %: 21.64%
Net Profit: 1
: 2
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 424
: 405
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 16
Depreciation: 17
: -5
Tax %: 0.19%
Net Profit: -107
: -0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 460
: 426
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 19
Depreciation: 19
: 0
Tax %: 2188.89%
Net Profit: -150
: -0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 457
: 435
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 18
Depreciation: 17
: -28
Tax %: -0.18%
Net Profit: -37
: -1
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 425
: 404
Operating Profit: —
OPM %: —
Other Income: 24
Interest: 23
Depreciation: 21
: -7
Tax %: 93.83%
Net Profit: 863
: 0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 520
: 544
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 14
Depreciation: 19
: -32
Tax %: 1.44%
Net Profit: -34
: -0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	534	721	892	1,049	1,187	1,412	1,682	1,454	1,629	1,723	1,862
	503	706	819	914	1,000	1,258	1,469	1,313	1,402	1,606	1,809
Operating Profit	46	28	87	139	198	191	219	185	242	146	—
OPM %	9	4	10	13	17	14	13	13	15	8	—
Other Income	16	13	14	3	11	37	6	44	15	29	33
Interest	31	32	41	48	48	41	66	70	107	83	74
Depreciation	22	27	29	33	44	56	63	56	61	71	76
	-6	-31	17	58	105	94	80	59	65	-32	-66
Tax %	26	22	82	49	38	36	50	10	-1	1	1
Net Profit	-4	-24	3	30	65	60	40	53	65	-32	-66
EPS	-1	-3	0	2	4	5	3	-6	-7	1	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	-7	-6	-2	0	-14	0	12	12	19	4	1
Share of Associates	0	0	0	0	0	0	0	0	0	0	2
Adjusted EPS	-1	-2	0	2	4	4	3	-5	-7	1	—
Minority Interest	-7	-6	-2	0	-14	0	12	12	19	4	1
Share of Associates	0	0	0	0	0	0	0	0	0	0	2
Adjusted EPS	-1	-2	0	2	4	4	3	-5	-7	1	—

Mar 2017

: 534
: 503
Operating Profit: 46
OPM %: 9
Other Income: 16
Interest: 31
Depreciation: 22
: -6
Tax %: 26
Net Profit: -4
EPS: -1
Dividend Payout %: 0
Minority Interest: -7
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: -7
Share of Associates: 0
Adjusted EPS: -1

Mar 2018

: 721
: 706
Operating Profit: 28
OPM %: 4
Other Income: 13
Interest: 32
Depreciation: 27
: -31
Tax %: 22
Net Profit: -24
EPS: -3
Dividend Payout %: 0
Minority Interest: -6
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: -6
Share of Associates: 0
Adjusted EPS: -2

Mar 2019

: 892
: 819
Operating Profit: 87
OPM %: 10
Other Income: 14
Interest: 41
Depreciation: 29
: 17
Tax %: 82
Net Profit: 3
EPS: 0
Dividend Payout %: 0
Minority Interest: -2
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: -2
Share of Associates: 0
Adjusted EPS: 0

Mar 2020

: 1,049
: 914
Operating Profit: 139
OPM %: 13
Other Income: 3
Interest: 48
Depreciation: 33
: 58
Tax %: 49
Net Profit: 30
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2021

: 1,187
: 1,000
Operating Profit: 198
OPM %: 17
Other Income: 11
Interest: 48
Depreciation: 44
: 105
Tax %: 38
Net Profit: 65
EPS: 4
Dividend Payout %: 0
Minority Interest: -14
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: -14
Share of Associates: 0
Adjusted EPS: 4

Mar 2022

: 1,412
: 1,258
Operating Profit: 191
OPM %: 14
Other Income: 37
Interest: 41
Depreciation: 56
: 94
Tax %: 36
Net Profit: 60
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2023

: 1,682
: 1,469
Operating Profit: 219
OPM %: 13
Other Income: 6
Interest: 66
Depreciation: 63
: 80
Tax %: 50
Net Profit: 40
EPS: 3
Dividend Payout %: 0
Minority Interest: 12
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 12
Share of Associates: 0
Adjusted EPS: 3

Mar 2024

: 1,454
: 1,313
Operating Profit: 185
OPM %: 13
Other Income: 44
Interest: 70
Depreciation: 56
: 59
Tax %: 10
Net Profit: 53
EPS: -6
Dividend Payout %: 0
Minority Interest: 12
Share of Associates: 0
Adjusted EPS: -5
Minority Interest: 12
Share of Associates: 0
Adjusted EPS: -5

Mar 2025

: 1,629
: 1,402
Operating Profit: 242
OPM %: 15
Other Income: 15
Interest: 107
Depreciation: 61
: 65
Tax %: -1
Net Profit: 65
EPS: -7
Dividend Payout %: 0
Minority Interest: 19
Share of Associates: 0
Adjusted EPS: -7
Minority Interest: 19
Share of Associates: 0
Adjusted EPS: -7

Mar 2026

: 1,723
: 1,606
Operating Profit: 146
OPM %: 8
Other Income: 29
Interest: 83
Depreciation: 71
: -32
Tax %: 1
Net Profit: -32
EPS: 1
Dividend Payout %: 0
Minority Interest: 4
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 4
Share of Associates: 0
Adjusted EPS: 1

TTM

: 1,862
: 1,809
Operating Profit: —
OPM %: —
Other Income: 33
Interest: 74
Depreciation: 76
: -66
Tax %: 1
Net Profit: -66
EPS: —
Dividend Payout %: —
Minority Interest: 1
Share of Associates: 2
Adjusted EPS: —
Minority Interest: 1
Share of Associates: 2
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 13%
5 Years:: 8%
3 Years:: 1%

COMPOUNDED PROFIT GROWTH

10 Years:: -3%
5 Years:: -12%
3 Years:: -19%

STOCK PRICE CAGR

10 Years:: 2%
5 Years:: -7%
3 Years:: -10%
1 Year:: -48%

RETURN ON EQUITY

10 Years:: 4%
5 Years:: 5%
3 Years:: 4%
Last Year:: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	10	12	12	12	13	16	16	17	19	19
	201	337	336	391	579	720	789	834	869	1,006
	278	261	266	301	225	203	273	233	241	223
Trade Payables	78	178	165	174	158	234	288	325	407	505
	81	189	266	316	474	591	664	502	423	483
Total Liabilities	648	977	1,046	1,193	1,449	1,764	2,030	1,911	1,959	2,237
ASSETS	-	-	-	-	-	-	-	-	-	-
	199	276	270	304	581	601	858	816	702	887
Capital Work in Progress	8	13	57	176	24	215	41	46	10	33
	19	115	11	7	7	7	8	8	61	30
	198	239	285	298	320	371	568	513	527	504
	0	0	0	0	0	0	0	285	328	373
Cash & Bank	31	48	103	65	138	142	99	94	154	153
	194	286	318	343	378	428	456	150	178	256
Total Assets	648	977	1,046	1,193	1,449	1,764	2,030	1,911	1,959	2,237
Total Debt	331	373	461	526	538	623	780	658	616	668
Net Working Capital	34	195	212	127	317	296	293	266	337	260
Contingent Liabilities	11	6	10	8	12	39	42	51	55	80
Book Value per Share	20.34	28.77	28.74	33.21	38.57	41.61	47.18	48.12	47.23	53.37
Face Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Total Debt	331	373	461	526	538	623	780	658	616	668
Net Working Capital	34	195	212	127	317	296	293	266	337	260
Contingent Liabilities	11	6	10	8	12	39	42	51	55	80
Book Value per Share	20.34	28.77	28.74	33.21	38.57	41.61	47.18	48.12	47.23	53.37
Face Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

Mar 2017

Equity Capital: 10
: 201
: 278
Trade Payables: 78
: 81
Total Liabilities: 648
: 199
Capital Work in Progress: 8
: 19
: 198
: 0
Cash & Bank: 31
: 194
Total Assets: 648
Total Debt: 331
Net Working Capital: 34
Contingent Liabilities: 11
Book Value per Share: 20.34
Face Value: 1.00
Total Debt: 331
Net Working Capital: 34
Contingent Liabilities: 11
Book Value per Share: 20.34
Face Value: 1.00

Mar 2018

Equity Capital: 12
: 337
: 261
Trade Payables: 178
: 189
Total Liabilities: 977
: 276
Capital Work in Progress: 13
: 115
: 239
: 0
Cash & Bank: 48
: 286
Total Assets: 977
Total Debt: 373
Net Working Capital: 195
Contingent Liabilities: 6
Book Value per Share: 28.77
Face Value: 1.00
Total Debt: 373
Net Working Capital: 195
Contingent Liabilities: 6
Book Value per Share: 28.77
Face Value: 1.00

Mar 2019

Equity Capital: 12
: 336
: 266
Trade Payables: 165
: 266
Total Liabilities: 1,046
: 270
Capital Work in Progress: 57
: 11
: 285
: 0
Cash & Bank: 103
: 318
Total Assets: 1,046
Total Debt: 461
Net Working Capital: 212
Contingent Liabilities: 10
Book Value per Share: 28.74
Face Value: 1.00
Total Debt: 461
Net Working Capital: 212
Contingent Liabilities: 10
Book Value per Share: 28.74
Face Value: 1.00

Mar 2020

Equity Capital: 12
: 391
: 301
Trade Payables: 174
: 316
Total Liabilities: 1,193
: 304
Capital Work in Progress: 176
: 7
: 298
: 0
Cash & Bank: 65
: 343
Total Assets: 1,193
Total Debt: 526
Net Working Capital: 127
Contingent Liabilities: 8
Book Value per Share: 33.21
Face Value: 1.00
Total Debt: 526
Net Working Capital: 127
Contingent Liabilities: 8
Book Value per Share: 33.21
Face Value: 1.00

Mar 2021

Equity Capital: 13
: 579
: 225
Trade Payables: 158
: 474
Total Liabilities: 1,449
: 581
Capital Work in Progress: 24
: 7
: 320
: 0
Cash & Bank: 138
: 378
Total Assets: 1,449
Total Debt: 538
Net Working Capital: 317
Contingent Liabilities: 12
Book Value per Share: 38.57
Face Value: 1.00
Total Debt: 538
Net Working Capital: 317
Contingent Liabilities: 12
Book Value per Share: 38.57
Face Value: 1.00

Mar 2022

Equity Capital: 16
: 720
: 203
Trade Payables: 234
: 591
Total Liabilities: 1,764
: 601
Capital Work in Progress: 215
: 7
: 371
: 0
Cash & Bank: 142
: 428
Total Assets: 1,764
Total Debt: 623
Net Working Capital: 296
Contingent Liabilities: 39
Book Value per Share: 41.61
Face Value: 1.00
Total Debt: 623
Net Working Capital: 296
Contingent Liabilities: 39
Book Value per Share: 41.61
Face Value: 1.00

Mar 2023

Equity Capital: 16
: 789
: 273
Trade Payables: 288
: 664
Total Liabilities: 2,030
: 858
Capital Work in Progress: 41
: 8
: 568
: 0
Cash & Bank: 99
: 456
Total Assets: 2,030
Total Debt: 780
Net Working Capital: 293
Contingent Liabilities: 42
Book Value per Share: 47.18
Face Value: 1.00
Total Debt: 780
Net Working Capital: 293
Contingent Liabilities: 42
Book Value per Share: 47.18
Face Value: 1.00

Mar 2024

Equity Capital: 17
: 834
: 233
Trade Payables: 325
: 502
Total Liabilities: 1,911
: 816
Capital Work in Progress: 46
: 8
: 513
: 285
Cash & Bank: 94
: 150
Total Assets: 1,911
Total Debt: 658
Net Working Capital: 266
Contingent Liabilities: 51
Book Value per Share: 48.12
Face Value: 1.00
Total Debt: 658
Net Working Capital: 266
Contingent Liabilities: 51
Book Value per Share: 48.12
Face Value: 1.00

Mar 2025

Equity Capital: 19
: 869
: 241
Trade Payables: 407
: 423
Total Liabilities: 1,959
: 702
Capital Work in Progress: 10
: 61
: 527
: 328
Cash & Bank: 154
: 178
Total Assets: 1,959
Total Debt: 616
Net Working Capital: 337
Contingent Liabilities: 55
Book Value per Share: 47.23
Face Value: 1.00
Total Debt: 616
Net Working Capital: 337
Contingent Liabilities: 55
Book Value per Share: 47.23
Face Value: 1.00

Mar 2026

Equity Capital: 19
: 1,006
: 223
Trade Payables: 505
: 483
Total Liabilities: 2,237
: 887
Capital Work in Progress: 33
: 30
: 504
: 373
Cash & Bank: 153
: 256
Total Assets: 2,237
Total Debt: 668
Net Working Capital: 260
Contingent Liabilities: 80
Book Value per Share: 53.37
Face Value: 1.00
Total Debt: 668
Net Working Capital: 260
Contingent Liabilities: 80
Book Value per Share: 53.37
Face Value: 1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-9	-15	-9	86	117	145	51	139	23	82
Cash from Investing	-83	-149	-2	-90	-133	-249	-125	-66	-75	-53
Cash from Financing	91	182	26	3	39	136	60	-86	76	-25
	-1	18	15	-1	23	32	-14	-13	24	4
Free Cash Flow	-9	-149	-70	-104	-60	-117	-70	81	-56	-14
OCF / Net Profit	1.96	0.64	-2.99	2.88	1.80	2.41	1.28	2.62	0.35	-2.60
Cumulative 5-Year FCF	0	0	0	0	-393	-501	-421	-270	-222	-176
OCF / Net Profit	1.96	0.64	-2.99	2.88	1.80	2.41	1.28	2.62	0.35	-2.60
Cumulative 5-Year FCF	0	0	0	0	-393	-501	-421	-270	-222	-176

Mar 2017

: -9
Cash from Investing: -83
Cash from Financing: 91
: -1
Free Cash Flow: -9
OCF / Net Profit: 1.96
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.96
Cumulative 5-Year FCF: 0

Mar 2018

: -15
Cash from Investing: -149
Cash from Financing: 182
: 18
Free Cash Flow: -149
OCF / Net Profit: 0.64
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.64
Cumulative 5-Year FCF: 0

Mar 2019

: -9
Cash from Investing: -2
Cash from Financing: 26
: 15
Free Cash Flow: -70
OCF / Net Profit: -2.99
Cumulative 5-Year FCF: 0
OCF / Net Profit: -2.99
Cumulative 5-Year FCF: 0

Mar 2020

: 86
Cash from Investing: -90
Cash from Financing: 3
: -1
Free Cash Flow: -104
OCF / Net Profit: 2.88
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.88
Cumulative 5-Year FCF: 0

Mar 2021

: 117
Cash from Investing: -133
Cash from Financing: 39
: 23
Free Cash Flow: -60
OCF / Net Profit: 1.80
Cumulative 5-Year FCF: -393
OCF / Net Profit: 1.80
Cumulative 5-Year FCF: -393

Mar 2022

: 145
Cash from Investing: -249
Cash from Financing: 136
: 32
Free Cash Flow: -117
OCF / Net Profit: 2.41
Cumulative 5-Year FCF: -501
OCF / Net Profit: 2.41
Cumulative 5-Year FCF: -501

Mar 2023

: 51
Cash from Investing: -125
Cash from Financing: 60
: -14
Free Cash Flow: -70
OCF / Net Profit: 1.28
Cumulative 5-Year FCF: -421
OCF / Net Profit: 1.28
Cumulative 5-Year FCF: -421

Mar 2024

: 139
Cash from Investing: -66
Cash from Financing: -86
: -13
Free Cash Flow: 81
OCF / Net Profit: 2.62
Cumulative 5-Year FCF: -270
OCF / Net Profit: 2.62
Cumulative 5-Year FCF: -270

Mar 2025

: 23
Cash from Investing: -75
Cash from Financing: 76
: 24
Free Cash Flow: -56
OCF / Net Profit: 0.35
Cumulative 5-Year FCF: -222
OCF / Net Profit: 0.35
Cumulative 5-Year FCF: -222

Mar 2026

: 82
Cash from Investing: -53
Cash from Financing: -25
: 4
Free Cash Flow: -14
OCF / Net Profit: -2.60
Cumulative 5-Year FCF: -176
OCF / Net Profit: -2.60
Cumulative 5-Year FCF: -176

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	-1.08	-2.45	0.05	2.50	4.00	3.87	3.32	-5.54	-7.40	1.44
Book Value (₹)	20.34	28.77	28.74	33.21	38.57	41.61	47.18	48.12	47.23	53.37
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	1.64	0.22	2.58	5.05	8.40	7.24	6.36	6.38	6.71	2.05
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	8.48%	3.81%	9.72%	13.21%	16.64%	13.52%	13.01%	9.68%	13.90%	6.78%
Net Margin %	-0.81%	-3.32%	0.34%	2.84%	5.51%	4.28%	2.37%	3.64%	4.00%	-1.83%
ROE %	-2.29%	-8.57%	0.86%	7.94%	14.61%	10.55%	5.71%	6.85%	7.69%	-3.30%
ROCE %	5.46%	0.17%	7.32%	12.02%	15.25%	11.37%	10.38%	8.53%	11.44%	3.16%
	-0.80%	-2.95%	0.30%	2.66%	4.95%	3.76%	2.10%	2.69%	3.36%	-1.50%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	74	88	85	80	80	74	66	74	69	74
Inventory Days	124	110	107	102	95	89	102	136	116	109
Payable Days	122	111	132	116	104	94	117	145	162	180
	76	88	60	66	72	69	50	64	23	3
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.57x	1.07x	1.32x	1.31x	1.09x	0.95x	1.05x	0.82x	0.69x	0.65x
Interest Coverage (x)	0.80x	0.03x	1.41x	2.22x	3.18x	3.30x	2.21x	1.84x	1.61x	0.61x
	1.09x	1.41x	1.46x	1.23x	1.66x	1.50x	1.37x	1.36x	1.40x	1.27x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	9.11%	34.96%	23.81%	17.60%	13.15%	18.95%	19.08%	-13.54%	12.02%	5.81%
Operating Profit Growth %	-51.75%	-40.54%	214.57%	59.92%	42.48%	-3.37%	14.64%	-15.49%	30.65%	-39.72%
Net Profit Growth %	-112.39%	-440.01%	112.45%	892.44%	119.10%	-7.63%	-34.06%	33.03%	22.90%	-148.44%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-266.98%	-33.59%	119.44%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	67.41x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.85x	3.55x	1.82x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	11.13x	14.97x	16.32x

Mar 2017

EPS (₹): -1.08
Book Value (₹): 20.34
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.64
Operating Margin %: 8.48%
Net Margin %: -0.81%
ROE %: -2.29%
ROCE %: 5.46%
: -0.80%
Debtor Days: 74
Inventory Days: 124
Payable Days: 122
: 76
Debt to Equity (x): 1.57x
Interest Coverage (x): 0.80x
: 1.09x
Revenue Growth %: 9.11%
Operating Profit Growth %: -51.75%
Net Profit Growth %: -112.39%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): -2.45
Book Value (₹): 28.77
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.22
Operating Margin %: 3.81%
Net Margin %: -3.32%
ROE %: -8.57%
ROCE %: 0.17%
: -2.95%
Debtor Days: 88
Inventory Days: 110
Payable Days: 111
: 88
Debt to Equity (x): 1.07x
Interest Coverage (x): 0.03x
: 1.41x
Revenue Growth %: 34.96%
Operating Profit Growth %: -40.54%
Net Profit Growth %: -440.01%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 0.05
Book Value (₹): 28.74
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.58
Operating Margin %: 9.72%
Net Margin %: 0.34%
ROE %: 0.86%
ROCE %: 7.32%
: 0.30%
Debtor Days: 85
Inventory Days: 107
Payable Days: 132
: 60
Debt to Equity (x): 1.32x
Interest Coverage (x): 1.41x
: 1.46x
Revenue Growth %: 23.81%
Operating Profit Growth %: 214.57%
Net Profit Growth %: 112.45%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 2.50
Book Value (₹): 33.21
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.05
Operating Margin %: 13.21%
Net Margin %: 2.84%
ROE %: 7.94%
ROCE %: 12.02%
: 2.66%
Debtor Days: 80
Inventory Days: 102
Payable Days: 116
: 66
Debt to Equity (x): 1.31x
Interest Coverage (x): 2.22x
: 1.23x
Revenue Growth %: 17.60%
Operating Profit Growth %: 59.92%
Net Profit Growth %: 892.44%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 4.00
Book Value (₹): 38.57
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.40
Operating Margin %: 16.64%
Net Margin %: 5.51%
ROE %: 14.61%
ROCE %: 15.25%
: 4.95%
Debtor Days: 80
Inventory Days: 95
Payable Days: 104
: 72
Debt to Equity (x): 1.09x
Interest Coverage (x): 3.18x
: 1.66x
Revenue Growth %: 13.15%
Operating Profit Growth %: 42.48%
Net Profit Growth %: 119.10%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 3.87
Book Value (₹): 41.61
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.24
Operating Margin %: 13.52%
Net Margin %: 4.28%
ROE %: 10.55%
ROCE %: 11.37%
: 3.76%
Debtor Days: 74
Inventory Days: 89
Payable Days: 94
: 69
Debt to Equity (x): 0.95x
Interest Coverage (x): 3.30x
: 1.50x
Revenue Growth %: 18.95%
Operating Profit Growth %: -3.37%
Net Profit Growth %: -7.63%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 3.32
Book Value (₹): 47.18
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.36
Operating Margin %: 13.01%
Net Margin %: 2.37%
ROE %: 5.71%
ROCE %: 10.38%
: 2.10%
Debtor Days: 66
Inventory Days: 102
Payable Days: 117
: 50
Debt to Equity (x): 1.05x
Interest Coverage (x): 2.21x
: 1.37x
Revenue Growth %: 19.08%
Operating Profit Growth %: 14.64%
Net Profit Growth %: -34.06%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): -5.54
Book Value (₹): 48.12
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.38
Operating Margin %: 9.68%
Net Margin %: 3.64%
ROE %: 6.85%
ROCE %: 8.53%
: 2.69%
Debtor Days: 74
Inventory Days: 136
Payable Days: 145
: 64
Debt to Equity (x): 0.82x
Interest Coverage (x): 1.84x
: 1.36x
Revenue Growth %: -13.54%
Operating Profit Growth %: -15.49%
Net Profit Growth %: 33.03%
: -266.98%
P/E (x): 0.00x
P/B (x): 1.85x
Dividend Yield %: 0.00%
: 11.13x

Mar 2025

EPS (₹): -7.40
Book Value (₹): 47.23
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.71
Operating Margin %: 13.90%
Net Margin %: 4.00%
ROE %: 7.69%
ROCE %: 11.44%
: 3.36%
Debtor Days: 69
Inventory Days: 116
Payable Days: 162
: 23
Debt to Equity (x): 0.69x
Interest Coverage (x): 1.61x
: 1.40x
Revenue Growth %: 12.02%
Operating Profit Growth %: 30.65%
Net Profit Growth %: 22.90%
: -33.59%
P/E (x): 0.00x
P/B (x): 3.55x
Dividend Yield %: 0.00%
: 14.97x

Mar 2026

EPS (₹): 1.44
Book Value (₹): 53.37
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.05
Operating Margin %: 6.78%
Net Margin %: -1.83%
ROE %: -3.30%
ROCE %: 3.16%
: -1.50%
Debtor Days: 74
Inventory Days: 109
Payable Days: 180
: 3
Debt to Equity (x): 0.65x
Interest Coverage (x): 0.61x
: 1.27x
Revenue Growth %: 5.81%
Operating Profit Growth %: -39.72%
Net Profit Growth %: -148.44%
: 119.44%
P/E (x): 67.41x
P/B (x): 1.82x
Dividend Yield %: 0.00%
: 16.32x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	48.02	48.02	48.02	49.10	49.10	49.08	48.03	48.03	48.03
	1.01	0.81	0.76	1.47	2.88	2.11	2.12	0.94	0.91
	4.88	4.23	3.38	3.83	4.14	5.48	7.76	7.69	5.40
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	46.08	46.93	47.83	45.61	43.88	43.33	42.09	43.33	45.65

Jun 2024

: 48.02
: 1.01
: 4.88
Government: 0.00
: 46.08

Sep 2024

: 48.02
: 0.81
: 4.23
Government: 0.00
: 46.93

Dec 2024

: 48.02
: 0.76
: 3.38
Government: 0.00
: 47.83

Mar 2025

: 49.10
: 1.47
: 3.83
Government: 0.00
: 45.61

Jun 2025

: 49.10
: 2.88
: 4.14
Government: 0.00
: 43.88

Sep 2025

: 49.08
: 2.11
: 5.48
Government: 0.00
: 43.33

Dec 2025

: 48.03
: 2.12
: 7.76
Government: 0.00
: 42.09

Mar 2026

: 48.03
: 0.94
: 7.69
Government: 0.00
: 43.33

Jun 2026

: 48.03
: 0.91
: 5.40
Government: 0.00
: 45.65

Documents

Announcements

Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-17 - Camlin Fine Sciences Limited has informed the Exchange about Transcript
Copy of Newspaper Publication
2026-08-12 - Camlin Fine Sciences Limited has informed the Exchange about Copy of Newspaper Publication

Annual Reports

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Concalls

Aug 2026
Transcript PPTREC
May 2026
Transcript PPTREC
Feb 2026
Transcript PPTREC