Kokuyo Camlin Share Price ₹82.5 | P/E 35.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kokuyo Camlin

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	216.25	235.79	194.84	168.03	217.23	229.42	172.51	160.56	200.03	227.39	174.38	177.97	226.23
Expenses +	199.09	211.57	177.54	155.52	194.68	201.64	180.11	160.12	186.83	207.76	158.25	166.49	215.40
Operating Profit	17.16	24.22	17.30	12.51	22.55	27.78	-7.60	0.44	13.20	19.63	16.13	11.48	10.83
OPM %	7.94%	10.27%	8.88%	7.45%	10.38%	12.11%	-4.41%	0.27%	6.60%	8.63%	9.25%	6.45%	4.79%
Other Income +	0.25	4.96	0.20	0.13	0.39	0.86	-0.20	0.14	-0.05	0.11	0.19	0.16	0.04
Interest	1.52	1.15	0.48	0.81	1.78	1.60	1.00	1.00	1.01	0.92	0.42	0.41	0.81
Depreciation	4.24	4.24	4.44	4.56	5.42	5.35	5.28	5.23	5.34	5.29	5.32	5.31	6.18
Profit before tax	11.65	23.79	12.58	7.27	15.74	21.69	-14.08	-5.65	6.80	13.53	10.58	5.92	3.88
Tax %	24.81%	22.78%	24.64%	23.52%	33.80%	25.08%	-24.50%	-26.19%	35.44%	25.65%	25.61%	32.77%	25.77%
Net Profit +	8.76	18.37	9.48	5.57	10.42	16.24	-10.63	-4.16	4.39	10.06	7.86	3.98	2.88
EPS in Rs	0.87	1.83	0.95	0.56	1.04	1.62	-1.06	-0.41	0.44	1.00	0.78	0.40	0.29

Financials of Kokuyo Camlin

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	544	614	630	630	689	634	403	508	775	816	763	806
Expenses +	527	590	606	591	637	597	394	492	721	739	729	748
Operating Profit	17	25	24	39	51	37	9	17	54	77	34	58
OPM %	3%	4%	4%	6%	7%	6%	2%	3%	7%	9%	4%	7%
Other Income +	8	5	3	2	1	1	0	0	2	6	1	0
Interest	10	11	12	10	12	10	9	4	4	4	5	3
Depreciation	11	12	12	17	18	19	18	18	17	19	21	22
Profit before tax	4	7	2	15	23	9	-18	-5	35	59	9	34
Tax %	-15%	28%	33%	34%	33%	50%	-20%	0%	30%	26%	33%	27%
Net Profit +	5	5	2	10	15	4	-15	-5	24	44	6	25
EPS in Rs	0.49	0.52	0.15	0.98	1.52	0.43	-1.46	-0.47	2.44	4.37	0.58	2.47
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	21%	11%	0%	0%

Financials of Kokuyo Camlin

Capital structure and asset base

	Mar 2015	Mar 2016	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	10	10
Reserves	203	208	218	228	239	239	234	229	253	286	292	312
Borrowings +	73	99	138	138	173	126	78	70	56	80	54	37
Other Liabilities +	132	130	114	108	132	106	68	79	124	116	98	109
Total Liabilities	418	447	481	485	555	481	390	389	442	493	455	467
Fixed Assets +	107	105	102	159	165	178	165	149	140	161	159	154
CWIP	1	25	50	0	0	0	0	1	0	0	0	0
Investments	0	0	10	11	6	5	14	14	13	10	16	11
Other Assets +	309	317	320	316	383	297	211	225	290	322	280	303
Total Assets	418	447	481	485	555	481	390	389	442	493	455	467

Financials of Kokuyo Camlin

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	8	12	6	14	8	65	62	18	27	19	55	40
Cash from Investing Activity +	-54	10	-26	-12	-31	-7	-3	-6	-7	-18	-21	-16
Cash from Financing Activity +	-8	15	-8	-10	24	-57	-56	-12	-19	0	-36	-20
Net Cash Flow	-54	37	-28	-8	1	-0	2	0	1	1	-2	4
Free Cash Flow	-10	-29	-49	-0	-18	52	58	12	20	1	34	23
CFO/OP	53%	49%	22%	36%	30%	185%	701%	108%	65%	42%	186%	87%

Financials of Kokuyo Camlin

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	52	54	62	63	62	43	46	43	35	37	36	34
Inventory Days	131	119	129	152	178	176	196	148	119	141	112	123
Days Payable	106	95	73	71	80	68	59	56	55	49	39	51
Cash Conversion Cycle	76	78	118	145	161	152	184	136	99	129	109	106
Working Capital Days	22	24	16	31	40	47	63	52	43	56	58	65
ROCE %	5%	6%	4%	7%	9%	5%	-3%	-0%	12%	17%	4%	10%

Kokuyo Camlin Share Price & Earnings Call Analysis