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/E0.0

Book Value₹ 47

Price to Book2.04

Dividend Yield0.00 %

ROCE1.6 %

ROE-3.7 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2013 • Manufactured Products: 95.1% • Traded Products: 4.9%

PROS

Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Company has a low return on equity of -7.1% over last 3 years
Company has a low return on capital employed of -0.7%
Receivables are growing faster than sales - a possible quality concern
Interest coverage is weak at 0.3x - earnings barely cover interest
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.90x)

* 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

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
	161	206	186	220	182	227	205	273	191	244	219	184	222
	136	185	180	246	175	213	189	239	187	226	200	178	243
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	6	6	2	6	2	3	7	9	4	10	6	15	1
Interest	12	15	13	14	14	18	17	17	11	19	15	22	13
Depreciation	12	12	12	13	13	13	13	13	13	13	14	13	14
	7	-1	-18	-49	-18	-111	-7	12	-16	-4	-17	-17	-19
Tax %	20.39%	-178.85%	34.20%	9.47%	22.27%	34.30%	21.84%	-31.26%	34.80%	4.46%	24.72%	66.05%	34.06%
Net Profit	6	-1	-12	-44	-14	-73	-6	16	-11	-4	-13	-6	-12
	0	-0	-1	-3	-1	-4	-0	1	-1	-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

: 161
: 136
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 12
Depreciation: 12
: 7
Tax %: 20.39%
Net Profit: 6
: 0
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 206
: 185
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 15
Depreciation: 12
: -1
Tax %: -178.85%
Net Profit: -1
: -0
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 186
: 180
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 13
Depreciation: 12
: -18
Tax %: 34.20%
Net Profit: -12
: -1
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 220
: 246
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 14
Depreciation: 13
: -49
Tax %: 9.47%
Net Profit: -44
: -3
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 182
: 175
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 14
Depreciation: 13
: -18
Tax %: 22.27%
Net Profit: -14
: -1
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 227
: 213
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 18
Depreciation: 13
: -111
Tax %: 34.30%
Net Profit: -73
: -4
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 205
: 189
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 17
Depreciation: 13
: -7
Tax %: 21.84%
Net Profit: -6
: -0
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 273
: 239
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 17
Depreciation: 13
: 12
Tax %: -31.26%
Net Profit: 16
: 1
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 191
: 187
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 11
Depreciation: 13
: -16
Tax %: 34.80%
Net Profit: -11
: -1
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 244
: 226
Operating Profit: —
OPM %: —
Other Income: 10
Interest: 19
Depreciation: 13
: -4
Tax %: 4.46%
Net Profit: -4
: -0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 219
: 200
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 15
Depreciation: 14
: -17
Tax %: 24.72%
Net Profit: -13
: -1
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 184
: 178
Operating Profit: —
OPM %: —
Other Income: 15
Interest: 22
Depreciation: 13
: -17
Tax %: 66.05%
Net Profit: -6
: -0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 222
: 243
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 13
Depreciation: 14
: -19
Tax %: 34.06%
Net Profit: -12
: -0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

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
	325	403	548	580	600	686	789	773	886	838	869
	301	399	515	519	534	606	657	741	807	782	846
Operating Profit	37	17	47	87	73	99	162	54	100	91	—
OPM %	11	4	8	15	12	14	21	7	11	11	—
Other Income	14	13	14	27	8	20	29	21	21	35	33
Interest	26	26	23	31	38	36	62	62	75	75	69
Depreciation	12	9	9	11	19	27	33	49	53	54	54
	0	-18	14	41	15	36	67	-60	-123	-54	-56
Tax %	840	22	24	26	45	28	29	14	38	39	39
Net Profit	-1	-14	11	31	8	26	48	-51	-76	-33	-35
EPS	-0	-2	1	3	1	2	3	-3	-4	-2	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-0	-1	1	2	1	2	3	-3	-4	-2	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-0	-1	1	2	1	2	3	-3	-4	-2	—

Mar 2017

: 325
: 301
Operating Profit: 37
OPM %: 11
Other Income: 14
Interest: 26
Depreciation: 12
: 0
Tax %: 840
Net Profit: -1
EPS: -0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2018

: 403
: 399
Operating Profit: 17
OPM %: 4
Other Income: 13
Interest: 26
Depreciation: 9
: -18
Tax %: 22
Net Profit: -14
EPS: -2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

Mar 2019

: 548
: 515
Operating Profit: 47
OPM %: 8
Other Income: 14
Interest: 23
Depreciation: 9
: 14
Tax %: 24
Net Profit: 11
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2020

: 580
: 519
Operating Profit: 87
OPM %: 15
Other Income: 27
Interest: 31
Depreciation: 11
: 41
Tax %: 26
Net Profit: 31
EPS: 3
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

: 600
: 534
Operating Profit: 73
OPM %: 12
Other Income: 8
Interest: 38
Depreciation: 19
: 15
Tax %: 45
Net Profit: 8
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2022

: 686
: 606
Operating Profit: 99
OPM %: 14
Other Income: 20
Interest: 36
Depreciation: 27
: 36
Tax %: 28
Net Profit: 26
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 2023

: 789
: 657
Operating Profit: 162
OPM %: 21
Other Income: 29
Interest: 62
Depreciation: 33
: 67
Tax %: 29
Net Profit: 48
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2024

: 773
: 741
Operating Profit: 54
OPM %: 7
Other Income: 21
Interest: 62
Depreciation: 49
: -60
Tax %: 14
Net Profit: -51
EPS: -3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3

Mar 2025

: 886
: 807
Operating Profit: 100
OPM %: 11
Other Income: 21
Interest: 75
Depreciation: 53
: -123
Tax %: 38
Net Profit: -76
EPS: -4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4

Mar 2026

: 838
: 782
Operating Profit: 91
OPM %: 11
Other Income: 35
Interest: 75
Depreciation: 54
: -54
Tax %: 39
Net Profit: -33
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

TTM

: 869
: 846
Operating Profit: —
OPM %: —
Other Income: 33
Interest: 69
Depreciation: 54
: -56
Tax %: 39
Net Profit: -35
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 7%
5 Years:: 7%
3 Years:: 2%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: 0%
5 Years:: -2%
3 Years:: -7%
Last Year:: -4%

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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	10	12	12	12	13	16	16	17	19	19
	164	297	313	364	400	564	612	685	829	894
	231	204	202	221	210	190	244	233	192	190
Trade Payables	36	114	106	133	193	212	249	284	297	316
	32	49	146	161	250	364	474	353	249	288
Total Liabilities	474	676	780	891	1,067	1,346	1,594	1,572	1,586	1,706
ASSETS	-	-	-	-	-	-	-	-	-	-
	76	70	80	94	292	304	583	577	567	526
Capital Work in Progress	5	12	52	174	18	207	28	31	9	23
	44	148	69	74	74	82	82	80	102	217
	116	115	109	97	131	142	252	255	263	244
	0	0	0	0	0	0	0	492	414	474
Cash & Bank	13	11	69	13	82	56	10	14	85	81
	219	320	400	439	470	554	639	124	147	142
Total Assets	474	676	780	891	1,067	1,346	1,594	1,572	1,586	1,706
Total Debt	242	218	313	334	373	448	604	492	412	472
Net Working Capital	34	190	189	121	232	247	244	251	350	298
Contingent Liabilities	104	243	325	294	77	124	134	144	151	186
Book Value per Share	16.78	25.49	26.81	31.04	32.41	36.96	39.97	41.90	45.13	47.53
Face Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Total Debt	242	218	313	334	373	448	604	492	412	472
Net Working Capital	34	190	189	121	232	247	244	251	350	298
Contingent Liabilities	104	243	325	294	77	124	134	144	151	186
Book Value per Share	16.78	25.49	26.81	31.04	32.41	36.96	39.97	41.90	45.13	47.53
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
: 164
: 231
Trade Payables: 36
: 32
Total Liabilities: 474
: 76
Capital Work in Progress: 5
: 44
: 116
: 0
Cash & Bank: 13
: 219
Total Assets: 474
Total Debt: 242
Net Working Capital: 34
Contingent Liabilities: 104
Book Value per Share: 16.78
Face Value: 1.00
Total Debt: 242
Net Working Capital: 34
Contingent Liabilities: 104
Book Value per Share: 16.78
Face Value: 1.00

Mar 2018

Equity Capital: 12
: 297
: 204
Trade Payables: 114
: 49
Total Liabilities: 676
: 70
Capital Work in Progress: 12
: 148
: 115
: 0
Cash & Bank: 11
: 320
Total Assets: 676
Total Debt: 218
Net Working Capital: 190
Contingent Liabilities: 243
Book Value per Share: 25.49
Face Value: 1.00
Total Debt: 218
Net Working Capital: 190
Contingent Liabilities: 243
Book Value per Share: 25.49
Face Value: 1.00

Mar 2019

Equity Capital: 12
: 313
: 202
Trade Payables: 106
: 146
Total Liabilities: 780
: 80
Capital Work in Progress: 52
: 69
: 109
: 0
Cash & Bank: 69
: 400
Total Assets: 780
Total Debt: 313
Net Working Capital: 189
Contingent Liabilities: 325
Book Value per Share: 26.81
Face Value: 1.00
Total Debt: 313
Net Working Capital: 189
Contingent Liabilities: 325
Book Value per Share: 26.81
Face Value: 1.00

Mar 2020

Equity Capital: 12
: 364
: 221
Trade Payables: 133
: 161
Total Liabilities: 891
: 94
Capital Work in Progress: 174
: 74
: 97
: 0
Cash & Bank: 13
: 439
Total Assets: 891
Total Debt: 334
Net Working Capital: 121
Contingent Liabilities: 294
Book Value per Share: 31.04
Face Value: 1.00
Total Debt: 334
Net Working Capital: 121
Contingent Liabilities: 294
Book Value per Share: 31.04
Face Value: 1.00

Mar 2021

Equity Capital: 13
: 400
: 210
Trade Payables: 193
: 250
Total Liabilities: 1,067
: 292
Capital Work in Progress: 18
: 74
: 131
: 0
Cash & Bank: 82
: 470
Total Assets: 1,067
Total Debt: 373
Net Working Capital: 232
Contingent Liabilities: 77
Book Value per Share: 32.41
Face Value: 1.00
Total Debt: 373
Net Working Capital: 232
Contingent Liabilities: 77
Book Value per Share: 32.41
Face Value: 1.00

Mar 2022

Equity Capital: 16
: 564
: 190
Trade Payables: 212
: 364
Total Liabilities: 1,346
: 304
Capital Work in Progress: 207
: 82
: 142
: 0
Cash & Bank: 56
: 554
Total Assets: 1,346
Total Debt: 448
Net Working Capital: 247
Contingent Liabilities: 124
Book Value per Share: 36.96
Face Value: 1.00
Total Debt: 448
Net Working Capital: 247
Contingent Liabilities: 124
Book Value per Share: 36.96
Face Value: 1.00

Mar 2023

Equity Capital: 16
: 612
: 244
Trade Payables: 249
: 474
Total Liabilities: 1,594
: 583
Capital Work in Progress: 28
: 82
: 252
: 0
Cash & Bank: 10
: 639
Total Assets: 1,594
Total Debt: 604
Net Working Capital: 244
Contingent Liabilities: 134
Book Value per Share: 39.97
Face Value: 1.00
Total Debt: 604
Net Working Capital: 244
Contingent Liabilities: 134
Book Value per Share: 39.97
Face Value: 1.00

Mar 2024

Equity Capital: 17
: 685
: 233
Trade Payables: 284
: 353
Total Liabilities: 1,572
: 577
Capital Work in Progress: 31
: 80
: 255
: 492
Cash & Bank: 14
: 124
Total Assets: 1,572
Total Debt: 492
Net Working Capital: 251
Contingent Liabilities: 144
Book Value per Share: 41.90
Face Value: 1.00
Total Debt: 492
Net Working Capital: 251
Contingent Liabilities: 144
Book Value per Share: 41.90
Face Value: 1.00

Mar 2025

Equity Capital: 19
: 829
: 192
Trade Payables: 297
: 249
Total Liabilities: 1,586
: 567
Capital Work in Progress: 9
: 102
: 263
: 414
Cash & Bank: 85
: 147
Total Assets: 1,586
Total Debt: 412
Net Working Capital: 350
Contingent Liabilities: 151
Book Value per Share: 45.13
Face Value: 1.00
Total Debt: 412
Net Working Capital: 350
Contingent Liabilities: 151
Book Value per Share: 45.13
Face Value: 1.00

Mar 2026

Equity Capital: 19
: 894
: 190
Trade Payables: 316
: 288
Total Liabilities: 1,706
: 526
Capital Work in Progress: 23
: 217
: 244
: 474
Cash & Bank: 81
: 142
Total Assets: 1,706
Total Debt: 472
Net Working Capital: 298
Contingent Liabilities: 186
Book Value per Share: 47.53
Face Value: 1.00
Total Debt: 472
Net Working Capital: 298
Contingent Liabilities: 186
Book Value per Share: 47.53
Face Value: 1.00

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
	-30	-5	-45	74	26	47	19	82	18	44
Cash from Investing	-31	-116	-3	-66	-88	-172	-115	-52	-88	-30
Cash from Financing	61	120	65	-26	80	129	78	-34	105	-13
	0	-1	17	-18	18	3	-18	-4	35	0
Free Cash Flow	-30	-14	-104	-70	-35	-175	-104	38	-1	20
OCF / Net Profit	38.05	0.37	-4.16	2.41	3.14	1.81	0.39	-1.60	-0.24	-1.33
Cumulative 5-Year FCF	0	0	0	0	-253	-398	-488	-346	-278	-222
OCF / Net Profit	38.05	0.37	-4.16	2.41	3.14	1.81	0.39	-1.60	-0.24	-1.33
Cumulative 5-Year FCF	0	0	0	0	-253	-398	-488	-346	-278	-222

Mar 2017

: -30
Cash from Investing: -31
Cash from Financing: 61
: 0
Free Cash Flow: -30
OCF / Net Profit: 38.05
Cumulative 5-Year FCF: 0
OCF / Net Profit: 38.05
Cumulative 5-Year FCF: 0

Mar 2018

: -5
Cash from Investing: -116
Cash from Financing: 120
: -1
Free Cash Flow: -14
OCF / Net Profit: 0.37
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.37
Cumulative 5-Year FCF: 0

Mar 2019

: -45
Cash from Investing: -3
Cash from Financing: 65
: 17
Free Cash Flow: -104
OCF / Net Profit: -4.16
Cumulative 5-Year FCF: 0
OCF / Net Profit: -4.16
Cumulative 5-Year FCF: 0

Mar 2020

: 74
Cash from Investing: -66
Cash from Financing: -26
: -18
Free Cash Flow: -70
OCF / Net Profit: 2.41
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.41
Cumulative 5-Year FCF: 0

Mar 2021

: 26
Cash from Investing: -88
Cash from Financing: 80
: 18
Free Cash Flow: -35
OCF / Net Profit: 3.14
Cumulative 5-Year FCF: -253
OCF / Net Profit: 3.14
Cumulative 5-Year FCF: -253

Mar 2022

: 47
Cash from Investing: -172
Cash from Financing: 129
: 3
Free Cash Flow: -175
OCF / Net Profit: 1.81
Cumulative 5-Year FCF: -398
OCF / Net Profit: 1.81
Cumulative 5-Year FCF: -398

Mar 2023

: 19
Cash from Investing: -115
Cash from Financing: 78
: -18
Free Cash Flow: -104
OCF / Net Profit: 0.39
Cumulative 5-Year FCF: -488
OCF / Net Profit: 0.39
Cumulative 5-Year FCF: -488

Mar 2024

: 82
Cash from Investing: -52
Cash from Financing: -34
: -4
Free Cash Flow: 38
OCF / Net Profit: -1.60
Cumulative 5-Year FCF: -346
OCF / Net Profit: -1.60
Cumulative 5-Year FCF: -346

Mar 2025

: 18
Cash from Investing: -88
Cash from Financing: 105
: 35
Free Cash Flow: -1
OCF / Net Profit: -0.24
Cumulative 5-Year FCF: -278
OCF / Net Profit: -0.24
Cumulative 5-Year FCF: -278

Mar 2026

: 44
Cash from Investing: -30
Cash from Financing: -13
: 0
Free Cash Flow: 20
OCF / Net Profit: -1.33
Cumulative 5-Year FCF: -222
OCF / Net Profit: -1.33
Cumulative 5-Year FCF: -222

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
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	-0.08	-1.17	0.88	2.53	0.65	1.65	3.03	-3.07	-4.06	-1.72
Book Value (₹)	16.78	25.49	26.81	31.04	32.41	36.96	39.97	41.90	45.13	47.53
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 (₹)	1.02	-0.42	1.60	3.38	2.11	3.27	5.00	-0.12	-1.27	1.08
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	11.05%	4.21%	8.49%	15.01%	12.20%	14.46%	20.50%	4.23%	8.93%	6.68%
Net Margin %	-0.23%	-3.50%	1.96%	5.30%	1.38%	3.77%	6.02%	-6.65%	-8.61%	-3.93%
ROE %	-0.54%	-5.87%	3.38%	8.76%	2.10%	5.21%	7.87%	-7.73%	-9.85%	-3.74%
ROCE %	7.36%	1.65%	6.19%	10.59%	6.90%	7.72%	11.28%	0.18%	-3.89%	1.58%
	-0.18%	-2.47%	1.47%	3.68%	0.85%	2.14%	3.24%	-3.25%	-4.83%	-2.00%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	124	154	158	184	210	215	224	240	187	194
Inventory Days	127	104	75	65	70	73	91	120	107	110
Payable Days	104	91	98	112	157	187	230	219	221	251
	147	168	134	137	123	101	85	141	73	53
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.39x	0.71x	0.96x	0.89x	0.90x	0.77x	0.96x	0.70x	0.49x	0.52x
Interest Coverage (x)	1.00x	0.31x	1.61x	2.32x	1.39x	1.99x	2.07x	0.04x	-0.64x	0.28x
	1.12x	1.58x	1.59x	1.31x	1.55x	1.52x	1.39x	1.41x	1.60x	1.48x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-21.24%	24.10%	36.05%	5.78%	3.50%	14.24%	15.16%	-2.05%	14.64%	-5.48%
Operating Profit Growth %	-47.65%	-54.32%	173.26%	86.98%	-15.91%	35.47%	63.23%	-66.92%	87.21%	-9.17%
Net Profit Growth %	-103.07%	-1691.38%	175.66%	186.36%	-73.04%	212.39%	83.82%	-208.06%	-48.50%	56.80%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-201.37%	-32.33%	57.74%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.13x	3.72x	2.04x
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	36.84x	34.75x	24.75x

Mar 2017

EPS (₹): -0.08
Book Value (₹): 16.78
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.02
Operating Margin %: 11.05%
Net Margin %: -0.23%
ROE %: -0.54%
ROCE %: 7.36%
: -0.18%
Debtor Days: 124
Inventory Days: 127
Payable Days: 104
: 147
Debt to Equity (x): 1.39x
Interest Coverage (x): 1.00x
: 1.12x
Revenue Growth %: -21.24%
Operating Profit Growth %: -47.65%
Net Profit Growth %: -103.07%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): -1.17
Book Value (₹): 25.49
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.42
Operating Margin %: 4.21%
Net Margin %: -3.50%
ROE %: -5.87%
ROCE %: 1.65%
: -2.47%
Debtor Days: 154
Inventory Days: 104
Payable Days: 91
: 168
Debt to Equity (x): 0.71x
Interest Coverage (x): 0.31x
: 1.58x
Revenue Growth %: 24.10%
Operating Profit Growth %: -54.32%
Net Profit Growth %: -1691.38%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 0.88
Book Value (₹): 26.81
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.60
Operating Margin %: 8.49%
Net Margin %: 1.96%
ROE %: 3.38%
ROCE %: 6.19%
: 1.47%
Debtor Days: 158
Inventory Days: 75
Payable Days: 98
: 134
Debt to Equity (x): 0.96x
Interest Coverage (x): 1.61x
: 1.59x
Revenue Growth %: 36.05%
Operating Profit Growth %: 173.26%
Net Profit Growth %: 175.66%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 2.53
Book Value (₹): 31.04
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.38
Operating Margin %: 15.01%
Net Margin %: 5.30%
ROE %: 8.76%
ROCE %: 10.59%
: 3.68%
Debtor Days: 184
Inventory Days: 65
Payable Days: 112
: 137
Debt to Equity (x): 0.89x
Interest Coverage (x): 2.32x
: 1.31x
Revenue Growth %: 5.78%
Operating Profit Growth %: 86.98%
Net Profit Growth %: 186.36%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 0.65
Book Value (₹): 32.41
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.11
Operating Margin %: 12.20%
Net Margin %: 1.38%
ROE %: 2.10%
ROCE %: 6.90%
: 0.85%
Debtor Days: 210
Inventory Days: 70
Payable Days: 157
: 123
Debt to Equity (x): 0.90x
Interest Coverage (x): 1.39x
: 1.55x
Revenue Growth %: 3.50%
Operating Profit Growth %: -15.91%
Net Profit Growth %: -73.04%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 1.65
Book Value (₹): 36.96
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.27
Operating Margin %: 14.46%
Net Margin %: 3.77%
ROE %: 5.21%
ROCE %: 7.72%
: 2.14%
Debtor Days: 215
Inventory Days: 73
Payable Days: 187
: 101
Debt to Equity (x): 0.77x
Interest Coverage (x): 1.99x
: 1.52x
Revenue Growth %: 14.24%
Operating Profit Growth %: 35.47%
Net Profit Growth %: 212.39%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 3.03
Book Value (₹): 39.97
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.00
Operating Margin %: 20.50%
Net Margin %: 6.02%
ROE %: 7.87%
ROCE %: 11.28%
: 3.24%
Debtor Days: 224
Inventory Days: 91
Payable Days: 230
: 85
Debt to Equity (x): 0.96x
Interest Coverage (x): 2.07x
: 1.39x
Revenue Growth %: 15.16%
Operating Profit Growth %: 63.23%
Net Profit Growth %: 83.82%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): -3.07
Book Value (₹): 41.90
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.12
Operating Margin %: 4.23%
Net Margin %: -6.65%
ROE %: -7.73%
ROCE %: 0.18%
: -3.25%
Debtor Days: 240
Inventory Days: 120
Payable Days: 219
: 141
Debt to Equity (x): 0.70x
Interest Coverage (x): 0.04x
: 1.41x
Revenue Growth %: -2.05%
Operating Profit Growth %: -66.92%
Net Profit Growth %: -208.06%
: -201.37%
P/E (x): 0.00x
P/B (x): 2.13x
Dividend Yield %: 0.00%
: 36.84x

Mar 2025

EPS (₹): -4.06
Book Value (₹): 45.13
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.27
Operating Margin %: 8.93%
Net Margin %: -8.61%
ROE %: -9.85%
ROCE %: -3.89%
: -4.83%
Debtor Days: 187
Inventory Days: 107
Payable Days: 221
: 73
Debt to Equity (x): 0.49x
Interest Coverage (x): -0.64x
: 1.60x
Revenue Growth %: 14.64%
Operating Profit Growth %: 87.21%
Net Profit Growth %: -48.50%
: -32.33%
P/E (x): 0.00x
P/B (x): 3.72x
Dividend Yield %: 0.00%
: 34.75x

Mar 2026

EPS (₹): -1.72
Book Value (₹): 47.53
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.08
Operating Margin %: 6.68%
Net Margin %: -3.93%
ROE %: -3.74%
ROCE %: 1.58%
: -2.00%
Debtor Days: 194
Inventory Days: 110
Payable Days: 251
: 53
Debt to Equity (x): 0.52x
Interest Coverage (x): 0.28x
: 1.48x
Revenue Growth %: -5.48%
Operating Profit Growth %: -9.17%
Net Profit Growth %: 56.80%
: 57.74%
P/E (x): 0.00x
P/B (x): 2.04x
Dividend Yield %: 0.00%
: 24.75x

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
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Aug 2026
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