Kokuyo Camlin Ltd.
•₹ 80.080.35%
2026-08-21
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
EDIT COLUMNS| 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. | DOMS | 2210.20 | 61.70 | 13413.34 | 0.17 | 45.27 | -23.40 | 670.51 | 19.25 | 27.02 | 12.31 |
| 2. | FLAIR | 253.05 | 19.09 | 2667.03 | 0.40 | 29.08 | 0.45 | 319.25 | 10.64 | 17.29 | 16.71 |
| 3. | KOKUYOCMLN | 79.68 | 52.57 | 799.22 | 0.38 | 7.30 | -27.43 | 229.18 | 1.15 | 10.54 | 6.80 |
| 4. | LINC | 95.50 | 18.03 | 568.12 | 1.57 | 6.05 | -14.48 | 138.95 | 1.44 | 23.95 | 8.87 |
| 5. | KSHITIJPOL | 2.85 | 15.80 | 61.54 | 0.00 | 4.69 | 4.45 | 143.47 | 57.59 | -10.97 | 7.63 |
| 6. | SUNDARAM | 1.27 | 36.28 | 60.18 | 0.00 | 3.18 | 816.22 | 495.98 | 1119.82 | -2.04 | 2.34 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 2 | 1 | 1 | 1 | 2 | -1 | -0 | 0 | 1 | 1 | 0 | 0 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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
- 235
- 212
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 4
- 24
- Tax %
- 22.78%
- Net Profit
- 18
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 194
- 178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- 13
- Tax %
- 24.64%
- Net Profit
- 9
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 167
- 156
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 5
- 7
- Tax %
- 23.52%
- Net Profit
- 6
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 217
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 5
- 16
- Tax %
- 33.80%
- Net Profit
- 10
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 229
- 202
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 5
- 22
- Tax %
- 25.09%
- Net Profit
- 16
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 172
- 180
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 1
- Depreciation
- 5
- -14
- Tax %
- 24.50%
- Net Profit
- -11
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 160
- 160
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 5
- -6
- Tax %
- 26.37%
- Net Profit
- -4
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 199
- 187
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 1
- Depreciation
- 5
- 7
- Tax %
- 35.44%
- Net Profit
- 4
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 227
- 208
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 5
- 14
- Tax %
- 25.65%
- Net Profit
- 10
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 174
- 158
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 5
- 11
- Tax %
- 25.64%
- Net Profit
- 8
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 177
- 166
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 5
- 6
- Tax %
- 32.77%
- Net Profit
- 4
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 226
- 215
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 6
- 4
- Tax %
- 25.77%
- Net Profit
- 3
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 229
- 219
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 5
- 10
- Tax %
- 25.75%
- Net Profit
- 7
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 630 | 630 | 689 | 634 | 403 | 508 | 775 | 816 | 763 | 806 | 806 | |
| 607 | 592 | 638 | 597 | 395 | 492 | 721 | 739 | 729 | 748 | 760 | |
| Operating Profit | 26 | 41 | 52 | 38 | 9 | 17 | 56 | 82 | 35 | 59 | — |
| OPM % | 4 | 7 | 8 | 6 | 2 | 3 | 7 | 10 | 5 | 7 | — |
| Other Income | 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 |
| 2 | 15 | 23 | 9 | -18 | -5 | 35 | 59 | 9 | 34 | 30 | |
| Tax % | 34 | 34 | 33 | 50 | 20 | 0 | 30 | 26 | 33 | 27 | 27 |
| Net Profit | 1 | 10 | 15 | 4 | -15 | -5 | 24 | 44 | 6 | 25 | 22 |
| EPS | 0 | 1 | 2 | 0 | -1 | -0 | 2 | 4 | 1 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 11 | 0 | 12 | — |
| 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 | 2 | 0 | -1 | -0 | 2 | 4 | 1 | 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 | 2 | 0 | -1 | -0 | 2 | 4 | 1 | 2 | — |
Mar 2017
- 630
- 607
- Operating Profit
- 26
- OPM %
- 4
- Other Income
- 3
- Interest
- 12
- Depreciation
- 12
- 2
- Tax %
- 34
- 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
- 630
- 592
- Operating Profit
- 41
- OPM %
- 7
- Other Income
- 4
- Interest
- 10
- Depreciation
- 17
- 15
- Tax %
- 34
- Net Profit
- 10
- 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 2019
- 689
- 638
- Operating Profit
- 52
- OPM %
- 8
- Other Income
- 2
- Interest
- 11
- Depreciation
- 18
- 23
- Tax %
- 33
- Net Profit
- 15
- 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 2020
- 634
- 597
- Operating Profit
- 38
- OPM %
- 6
- Other Income
- 1
- Interest
- 10
- Depreciation
- 19
- 9
- Tax %
- 50
- Net Profit
- 4
- 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 2021
- 403
- 395
- Operating Profit
- 9
- OPM %
- 2
- Other Income
- 1
- Interest
- 9
- Depreciation
- 18
- -18
- Tax %
- 20
- Net Profit
- -15
- 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
- 508
- 492
- Operating Profit
- 17
- OPM %
- 3
- Other Income
- 1
- Interest
- 4
- Depreciation
- 18
- -5
- Tax %
- 0
- Net Profit
- -5
- 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 2023
- 775
- 721
- Operating Profit
- 56
- OPM %
- 7
- Other Income
- 2
- Interest
- 4
- Depreciation
- 17
- 35
- Tax %
- 30
- Net Profit
- 24
- EPS
- 2
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 816
- 739
- Operating Profit
- 82
- OPM %
- 10
- Other Income
- 6
- Interest
- 4
- Depreciation
- 19
- 59
- Tax %
- 26
- Net Profit
- 44
- EPS
- 4
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 763
- 729
- Operating Profit
- 35
- OPM %
- 5
- Other Income
- 1
- Interest
- 5
- Depreciation
- 21
- 9
- Tax %
- 33
- Net Profit
- 6
- 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 2026
- 806
- 748
- Operating Profit
- 59
- OPM %
- 7
- Other Income
- 1
- Interest
- 3
- Depreciation
- 22
- 34
- Tax %
- 27
- Net Profit
- 25
- EPS
- 2
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 806
- 760
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 22
- 30
- Tax %
- 27
- Net Profit
- 22
- 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:
- 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:
- 5%
- 3 Years:
- -18%
- 1 Year:
- -30%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 218 | 228 | 239 | 239 | 234 | 229 | 253 | 286 | 292 | 312 | |
| 113 | 123 | 141 | 97 | 57 | 57 | 56 | 65 | 41 | 26 | |
| Trade Payables | 79 | 74 | 89 | 71 | 38 | 48 | 74 | 66 | 53 | 69 |
| 57 | 48 | 76 | 65 | 52 | 45 | 50 | 65 | 59 | 50 | |
| Total Liabilities | 477 | 483 | 555 | 481 | 390 | 389 | 442 | 493 | 455 | 467 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 138 | 138 | 173 | 126 | 78 | 70 | 56 | 65 | 41 | 26 |
| Net Working Capital | 42 | 58 | 85 | 88 | 77 | 76 | 100 | 135 | 129 | 156 |
| Contingent Liabilities | 15 | 17 | 8 | 10 | 40 | 28 | 34 | 48 | 54 | 56 |
| Book Value per Share | 22.72 | 23.76 | 24.81 | 24.84 | 24.28 | 23.87 | 26.18 | 29.54 | 30.15 | 32.10 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 138 | 138 | 173 | 126 | 78 | 70 | 56 | 65 | 41 | 26 |
| Net Working Capital | 42 | 58 | 85 | 88 | 77 | 76 | 100 | 135 | 129 | 156 |
| Contingent Liabilities | 15 | 17 | 8 | 10 | 40 | 28 | 34 | 48 | 54 | 56 |
| Book Value per Share | 22.72 | 23.76 | 24.81 | 24.84 | 24.28 | 23.87 | 26.18 | 29.54 | 30.15 | 32.10 |
| 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
- 218
- 113
- Trade Payables
- 79
- 57
- Total Liabilities
- 477
- 102
- Capital Work in Progress
- 50
- 10
- 141
- 0
- Cash & Bank
- 14
- 161
- Total Assets
- 477
- Total Debt
- 138
- Net Working Capital
- 42
- Contingent Liabilities
- 15
- Book Value per Share
- 22.72
- Face Value
- 1.00
- Total Debt
- 138
- Net Working Capital
- 42
- Contingent Liabilities
- 15
- Book Value per Share
- 22.72
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 10
- 228
- 123
- Trade Payables
- 74
- 48
- Total Liabilities
- 483
- 159
- Capital Work in Progress
- 0
- 11
- 159
- 110
- Cash & Bank
- 5
- 42
- Total Assets
- 483
- Total Debt
- 138
- Net Working Capital
- 58
- Contingent Liabilities
- 17
- Book Value per Share
- 23.76
- Face Value
- 1.00
- Total Debt
- 138
- Net Working Capital
- 58
- Contingent Liabilities
- 17
- Book Value per Share
- 23.76
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 10
- 239
- 141
- Trade Payables
- 89
- 76
- Total Liabilities
- 555
- 165
- Capital Work in Progress
- 0
- 6
- 199
- 118
- Cash & Bank
- 10
- 56
- Total Assets
- 555
- Total Debt
- 173
- Net Working Capital
- 85
- Contingent Liabilities
- 8
- Book Value per Share
- 24.81
- Face Value
- 1.00
- Total Debt
- 173
- Net Working Capital
- 85
- Contingent Liabilities
- 8
- Book Value per Share
- 24.81
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 10
- 239
- 97
- Trade Payables
- 71
- 65
- Total Liabilities
- 481
- 178
- Capital Work in Progress
- 0
- 6
- 184
- 76
- Cash & Bank
- 5
- 33
- Total Assets
- 481
- Total Debt
- 126
- Net Working Capital
- 88
- Contingent Liabilities
- 10
- Book Value per Share
- 24.84
- Face Value
- 1.00
- Total Debt
- 126
- Net Working Capital
- 88
- Contingent Liabilities
- 10
- Book Value per Share
- 24.84
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 10
- 234
- 57
- Trade Payables
- 38
- 52
- Total Liabilities
- 390
- 165
- Capital Work in Progress
- 0
- 14
- 127
- 51
- Cash & Bank
- 7
- 26
- Total Assets
- 390
- Total Debt
- 78
- Net Working Capital
- 77
- Contingent Liabilities
- 40
- Book Value per Share
- 24.28
- Face Value
- 1.00
- Total Debt
- 78
- Net Working Capital
- 77
- Contingent Liabilities
- 40
- Book Value per Share
- 24.28
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 10
- 229
- 57
- Trade Payables
- 48
- 45
- Total Liabilities
- 389
- 149
- Capital Work in Progress
- 0
- 14
- 127
- 59
- Cash & Bank
- 7
- 32
- Total Assets
- 389
- Total Debt
- 70
- Net Working Capital
- 76
- Contingent Liabilities
- 28
- Book Value per Share
- 23.87
- Face Value
- 1.00
- Total Debt
- 70
- Net Working Capital
- 76
- Contingent Liabilities
- 28
- Book Value per Share
- 23.87
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 10
- 253
- 56
- Trade Payables
- 74
- 50
- Total Liabilities
- 442
- 140
- Capital Work in Progress
- 0
- 13
- 160
- 74
- Cash & Bank
- 8
- 48
- Total Assets
- 442
- Total Debt
- 56
- Net Working Capital
- 100
- Contingent Liabilities
- 34
- Book Value per Share
- 26.18
- Face Value
- 1.00
- Total Debt
- 56
- Net Working Capital
- 100
- Contingent Liabilities
- 34
- Book Value per Share
- 26.18
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 10
- 286
- 65
- Trade Payables
- 66
- 65
- Total Liabilities
- 493
- 161
- Capital Work in Progress
- 0
- 10
- 191
- 83
- Cash & Bank
- 10
- 39
- Total Assets
- 493
- Total Debt
- 65
- Net Working Capital
- 135
- Contingent Liabilities
- 48
- Book Value per Share
- 29.54
- Face Value
- 1.00
- Total Debt
- 65
- Net Working Capital
- 135
- Contingent Liabilities
- 48
- Book Value per Share
- 29.54
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 10
- 292
- 41
- Trade Payables
- 53
- 59
- Total Liabilities
- 455
- 159
- Capital Work in Progress
- 0
- 16
- 150
- 76
- Cash & Bank
- 8
- 46
- Total Assets
- 455
- Total Debt
- 41
- Net Working Capital
- 129
- Contingent Liabilities
- 54
- Book Value per Share
- 30.15
- Face Value
- 1.00
- Total Debt
- 41
- Net Working Capital
- 129
- Contingent Liabilities
- 54
- Book Value per Share
- 30.15
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 10
- 312
- 26
- Trade Payables
- 69
- 50
- Total Liabilities
- 467
- 154
- Capital Work in Progress
- 0
- 11
- 168
- 75
- Cash & Bank
- 12
- 49
- Total Assets
- 467
- Total Debt
- 26
- Net Working Capital
- 156
- Contingent Liabilities
- 56
- Book Value per Share
- 32.10
- Face Value
- 1.00
- Total Debt
- 26
- Net Working Capital
- 156
- Contingent Liabilities
- 56
- Book Value per Share
- 32.10
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 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 | |
| Free Cash Flow | 6 | -9 | -15 | 33 | 58 | 18 | 27 | -20 | 40 | 31 |
| OCF / Net Profit | 4.08 | 1.47 | 0.50 | 14.82 | -4.22 | -3.77 | 1.12 | 0.43 | 9.35 | 1.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 73 | 84 | 121 | 116 | 123 | 96 |
| OCF / Net Profit | 4.08 | 1.47 | 0.50 | 14.82 | -4.22 | -3.77 | 1.12 | 0.43 | 9.35 | 1.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 73 | 84 | 121 | 116 | 123 | 96 |
Mar 2017
- 6
- Cash from Investing
- -26
- Cash from Financing
- -8
- -28
- Free Cash Flow
- 6
- OCF / Net Profit
- 4.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.08
- Cumulative 5-Year FCF
- 0
Mar 2018
- 14
- Cash from Investing
- -12
- Cash from Financing
- -10
- -8
- Free Cash Flow
- -9
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
Mar 2019
- 8
- Cash from Investing
- -31
- Cash from Financing
- 24
- 1
- Free Cash Flow
- -15
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
Mar 2020
- 65
- Cash from Investing
- -7
- Cash from Financing
- -57
- -0
- Free Cash Flow
- 33
- OCF / Net Profit
- 14.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 14.82
- Cumulative 5-Year FCF
- 0
Mar 2021
- 62
- Cash from Investing
- -3
- Cash from Financing
- -57
- 2
- Free Cash Flow
- 58
- OCF / Net Profit
- -4.22
- Cumulative 5-Year FCF
- 73
- OCF / Net Profit
- -4.22
- Cumulative 5-Year FCF
- 73
Mar 2022
- 18
- Cash from Investing
- -6
- Cash from Financing
- -12
- 0
- Free Cash Flow
- 18
- OCF / Net Profit
- -3.77
- Cumulative 5-Year FCF
- 84
- OCF / Net Profit
- -3.77
- Cumulative 5-Year FCF
- 84
Mar 2023
- 27
- Cash from Investing
- -7
- Cash from Financing
- -19
- 1
- Free Cash Flow
- 27
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 121
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 121
Mar 2024
- 19
- Cash from Investing
- -18
- Cash from Financing
- 0
- 1
- Free Cash Flow
- -20
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 116
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 116
Mar 2025
- 55
- Cash from Investing
- -21
- Cash from Financing
- -36
- -2
- Free Cash Flow
- 40
- OCF / Net Profit
- 9.35
- Cumulative 5-Year FCF
- 123
- OCF / Net Profit
- 9.35
- Cumulative 5-Year FCF
- 123
Mar 2026
- 40
- Cash from Investing
- -16
- Cash from Financing
- -20
- 4
- Free Cash Flow
- 31
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 96
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 96
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 (₹) | 0.15 | 0.98 | 1.52 | 0.43 | -1.46 | -0.47 | 2.44 | 4.37 | 0.58 | 2.47 |
| Book Value (₹) | 22.72 | 23.76 | 24.81 | 24.84 | 24.28 | 23.87 | 26.18 | 29.54 | 30.15 | 32.10 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | 0.30 |
| Cash EPS (₹) | 1.35 | 2.62 | 3.30 | 2.36 | 0.38 | 1.29 | 4.12 | 6.23 | 2.70 | 4.67 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.78% | 5.21% | 6.42% | 4.67% | 1.92% | 3.00% | 6.56% | 8.85% | 4.15% | 6.73% |
| Net Margin % | 0.22% | 1.38% | 1.93% | 0.55% | -3.41% | -0.86% | 2.95% | 5.06% | 0.72% | 2.87% |
| ROE % | 0.67% | 4.21% | 6.24% | 1.75% | -5.93% | -1.96% | 9.74% | 15.69% | 1.95% | 7.94% |
| ROCE % | 4.10% | 6.60% | 8.57% | 4.64% | -2.65% | -0.15% | 12.60% | 18.71% | 3.79% | 10.54% |
| 0.33% | 2.05% | 2.93% | 0.84% | -3.35% | -1.21% | 5.88% | 9.37% | 1.23% | 5.37% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 52 | 55 | 53 | 44 | 54 | 37 | 29 | 33 | 36 | 32 |
| Inventory Days | 70 | 77 | 83 | 88 | 132 | 84 | 63 | 74 | 76 | 67 |
| Payable Days | 82 | 74 | 73 | 77 | 84 | 50 | 45 | 52 | 44 | 45 |
| 41 | 58 | 63 | 56 | 102 | 71 | 47 | 55 | 68 | 54 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.61x | 0.58x | 0.70x | 0.50x | 0.32x | 0.29x | 0.21x | 0.22x | 0.14x | 0.08x |
| Interest Coverage (x) | 1.19x | 2.55x | 2.98x | 1.90x | -1.03x | -0.11x | 8.90x | 15.07x | 2.90x | 14.24x |
| 1.18x | 1.25x | 1.32x | 1.44x | 1.61x | 1.56x | 1.58x | 1.77x | 1.97x | 2.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 2.52% | -0.02% | 9.41% | -7.95% | -36.42% | 26.13% | 52.41% | 5.28% | -6.54% | 5.70% |
| Operating Profit Growth % | -12.80% | 57.30% | 27.05% | -27.50% | -75.73% | 87.82% | 227.81% | 45.74% | -57.98% | 69.44% |
| Net Profit Growth % | -71.57% | 556.88% | 54.79% | -71.35% | -435.58% | 67.65% | 617.02% | 79.29% | -86.69% | 324.96% |
| 0.00% | 556.89% | 54.79% | -71.35% | -435.57% | 67.65% | 617.03% | 79.29% | -86.69% | 324.99% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 118.21x | 63.70x | 92.33x | 0.00x | 0.00x | 28.21x | 25.39x | 176.70x | 28.91x |
| P/B (x) | 0.00x | 4.87x | 3.89x | 1.61x | 2.26x | 2.48x | 2.63x | 3.76x | 3.41x | 2.23x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.45% | 0.00% | 0.42% |
| 0.00x | 31.57x | 21.71x | 13.83x | 67.83x | 38.10x | 13.05x | 14.20x | 30.77x | 12.48x |
Mar 2017
- EPS (₹)
- 0.15
- Book Value (₹)
- 22.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.35
- Operating Margin %
- 3.78%
- Net Margin %
- 0.22%
- ROE %
- 0.67%
- ROCE %
- 4.10%
- 0.33%
- Debtor Days
- 52
- Inventory Days
- 70
- Payable Days
- 82
- 41
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 1.19x
- 1.18x
- Revenue Growth %
- 2.52%
- Operating Profit Growth %
- -12.80%
- Net Profit Growth %
- -71.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.98
- Book Value (₹)
- 23.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.62
- Operating Margin %
- 5.21%
- Net Margin %
- 1.38%
- ROE %
- 4.21%
- ROCE %
- 6.60%
- 2.05%
- Debtor Days
- 55
- Inventory Days
- 77
- Payable Days
- 74
- 58
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 2.55x
- 1.25x
- Revenue Growth %
- -0.02%
- Operating Profit Growth %
- 57.30%
- Net Profit Growth %
- 556.88%
- 556.89%
- P/E (x)
- 118.21x
- P/B (x)
- 4.87x
- Dividend Yield %
- 0.00%
- 31.57x
Mar 2019
- EPS (₹)
- 1.52
- Book Value (₹)
- 24.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.30
- Operating Margin %
- 6.42%
- Net Margin %
- 1.93%
- ROE %
- 6.24%
- ROCE %
- 8.57%
- 2.93%
- Debtor Days
- 53
- Inventory Days
- 83
- Payable Days
- 73
- 63
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 2.98x
- 1.32x
- Revenue Growth %
- 9.41%
- Operating Profit Growth %
- 27.05%
- Net Profit Growth %
- 54.79%
- 54.79%
- P/E (x)
- 63.70x
- P/B (x)
- 3.89x
- Dividend Yield %
- 0.00%
- 21.71x
Mar 2020
- EPS (₹)
- 0.43
- Book Value (₹)
- 24.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.36
- Operating Margin %
- 4.67%
- Net Margin %
- 0.55%
- ROE %
- 1.75%
- ROCE %
- 4.64%
- 0.84%
- Debtor Days
- 44
- Inventory Days
- 88
- Payable Days
- 77
- 56
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 1.90x
- 1.44x
- Revenue Growth %
- -7.95%
- Operating Profit Growth %
- -27.50%
- Net Profit Growth %
- -71.35%
- -71.35%
- P/E (x)
- 92.33x
- P/B (x)
- 1.61x
- Dividend Yield %
- 0.00%
- 13.83x
Mar 2021
- EPS (₹)
- -1.46
- Book Value (₹)
- 24.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- 1.92%
- Net Margin %
- -3.41%
- ROE %
- -5.93%
- ROCE %
- -2.65%
- -3.35%
- Debtor Days
- 54
- Inventory Days
- 132
- Payable Days
- 84
- 102
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- -1.03x
- 1.61x
- Revenue Growth %
- -36.42%
- Operating Profit Growth %
- -75.73%
- Net Profit Growth %
- -435.58%
- -435.57%
- P/E (x)
- 0.00x
- P/B (x)
- 2.26x
- Dividend Yield %
- 0.00%
- 67.83x
Mar 2022
- EPS (₹)
- -0.47
- Book Value (₹)
- 23.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.29
- Operating Margin %
- 3.00%
- Net Margin %
- -0.86%
- ROE %
- -1.96%
- ROCE %
- -0.15%
- -1.21%
- Debtor Days
- 37
- Inventory Days
- 84
- Payable Days
- 50
- 71
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- -0.11x
- 1.56x
- Revenue Growth %
- 26.13%
- Operating Profit Growth %
- 87.82%
- Net Profit Growth %
- 67.65%
- 67.65%
- P/E (x)
- 0.00x
- P/B (x)
- 2.48x
- Dividend Yield %
- 0.00%
- 38.10x
Mar 2023
- EPS (₹)
- 2.44
- Book Value (₹)
- 26.18
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.12
- Operating Margin %
- 6.56%
- Net Margin %
- 2.95%
- ROE %
- 9.74%
- ROCE %
- 12.60%
- 5.88%
- Debtor Days
- 29
- Inventory Days
- 63
- Payable Days
- 45
- 47
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 8.90x
- 1.58x
- Revenue Growth %
- 52.41%
- Operating Profit Growth %
- 227.81%
- Net Profit Growth %
- 617.02%
- 617.03%
- P/E (x)
- 28.21x
- P/B (x)
- 2.63x
- Dividend Yield %
- 0.73%
- 13.05x
Mar 2024
- EPS (₹)
- 4.37
- Book Value (₹)
- 29.54
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 6.23
- Operating Margin %
- 8.85%
- Net Margin %
- 5.06%
- ROE %
- 15.69%
- ROCE %
- 18.71%
- 9.37%
- Debtor Days
- 33
- Inventory Days
- 74
- Payable Days
- 52
- 55
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 15.07x
- 1.77x
- Revenue Growth %
- 5.28%
- Operating Profit Growth %
- 45.74%
- Net Profit Growth %
- 79.29%
- 79.29%
- P/E (x)
- 25.39x
- P/B (x)
- 3.76x
- Dividend Yield %
- 0.45%
- 14.20x
Mar 2025
- EPS (₹)
- 0.58
- Book Value (₹)
- 30.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.70
- Operating Margin %
- 4.15%
- Net Margin %
- 0.72%
- ROE %
- 1.95%
- ROCE %
- 3.79%
- 1.23%
- Debtor Days
- 36
- Inventory Days
- 76
- Payable Days
- 44
- 68
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 2.90x
- 1.97x
- Revenue Growth %
- -6.54%
- Operating Profit Growth %
- -57.98%
- Net Profit Growth %
- -86.69%
- -86.69%
- P/E (x)
- 176.70x
- P/B (x)
- 3.41x
- Dividend Yield %
- 0.00%
- 30.77x
Mar 2026
- EPS (₹)
- 2.47
- Book Value (₹)
- 32.10
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 4.67
- Operating Margin %
- 6.73%
- Net Margin %
- 2.87%
- ROE %
- 7.94%
- ROCE %
- 10.54%
- 5.37%
- Debtor Days
- 32
- Inventory Days
- 67
- Payable Days
- 45
- 54
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 14.24x
- 2.19x
- Revenue Growth %
- 5.70%
- Operating Profit Growth %
- 69.44%
- Net Profit Growth %
- 324.96%
- 324.99%
- P/E (x)
- 28.91x
- P/B (x)
- 2.23x
- Dividend Yield %
- 0.42%
- 12.48x
Documents
Announcements
- Copy of Newspaper Publication
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
- Shareholders meeting
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.
Annual Reports
Credit Ratings
- Credit Rating
2026-05-21 - Kokuyo Camlin Limited has informed the Exchange about Credit Rating
Concalls
Nothing filed yet.