Camlin Fine Sci Financials
NSE: CAMLINFINE | BSE: 532834
₹103.00
₹0.72
(0.70%)
As on 04-Sep-2026 09:24IST
Market cap
₹1,961 Cr
Revenue (TTM)
₹1,862 Cr
P/E Ratio
333.4
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,861.71
|
1,723.31
|
1,628.69
|
1,453.91
|
1,681.56
|
1,412.09
|
|
|
|
|
|
|
Total Income
|
1,894.49
|
1,752.10
|
1,643.85
|
1,498.09
|
1,688.00
|
1,448.75
|
|
|
|
|
|
|
Total Expenditure
|
1,775.81
|
1,606.47
|
1,402.26
|
1,313.19
|
1,469.19
|
1,257.88
|
|
|
|
|
|
|
EBITDA
|
85.90
|
116.83
|
226.43
|
140.73
|
212.37
|
154.21
|
|
|
|
|
|
|
Depreciation
|
75.53
|
70.92
|
60.96
|
56.35
|
62.51
|
55.96
|
|
|
|
|
|
|
EBIT
|
10.38
|
45.91
|
165.47
|
84.37
|
149.86
|
98.25
|
|
|
|
|
|
|
Interest
|
74.22
|
82.89
|
106.68
|
69.96
|
66.24
|
40.80
|
|
|
|
|
|
|
Other Income
|
32.78
|
28.79
|
15.16
|
44.18
|
6.44
|
36.66
|
|
|
|
|
|
|
Exceptional Items
|
-36.57
|
-25.46
|
-9.82
|
--
|
-9.68
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-67.64
|
-31.99
|
64.58
|
58.59
|
80.38
|
93.98
|
|
|
|
|
|
|
Provision for Tax
|
-0.74
|
-0.46
|
-0.51
|
5.63
|
40.57
|
33.61
|
|
|
|
|
|
|
Profit after Tax
|
-66.90
|
-31.53
|
65.09
|
52.96
|
39.81
|
60.37
|
|
|
|
|
|
|
Minority Interest
|
5.28
|
4.08
|
19.07
|
12.12
|
12.30
|
0.31
|
|
|
|
|
|
|
Share of Associate
|
2.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5.88
|
27.63
|
-139.05
|
-92.75
|
52.11
|
60.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,040.88
|
1,040.88
|
901.67
|
864.75
|
819.37
|
747.93
|
|
|
|
|
|
|
Minority Interest
|
5.28
|
-40.07
|
-26.89
|
-7.80
|
4.71
|
17.12
|
|
|
|
|
|
|
Non-Current Liabilities
|
348.68
|
261.29
|
237.76
|
322.00
|
413.05
|
403.40
|
|
|
|
|
|
|
Current Liabilities
|
974.42
|
974.42
|
846.21
|
732.27
|
792.99
|
595.25
|
|
|
|
|
|
|
Total Liabilities
|
2,323.90
|
2,320.00
|
2,020.48
|
1,944.89
|
2,044.99
|
1,789.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
981.99
|
1,000.03
|
775.36
|
910.55
|
942.31
|
870.16
|
|
|
|
|
|
|
Current Assets
|
1,234.33
|
1,234.33
|
1,183.39
|
998.60
|
1,085.75
|
891.47
|
|
|
|
|
|
|
Total Assets
|
2,323.90
|
2,320.00
|
2,020.48
|
1,944.89
|
2,044.99
|
1,789.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
668.08
|
616.15
|
657.66
|
779.59
|
623.25
|
|
|
|
|
|
|
Net Current Assets
|
259.91
|
259.91
|
337.18
|
266.32
|
292.76
|
296.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
80.23
|
55.14
|
50.68
|
41.87
|
38.62
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
82.07
|
23.00
|
138.98
|
50.90
|
145.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-52.95
|
-75.35
|
-66.50
|
-124.63
|
-249.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-24.63
|
76.17
|
-85.97
|
59.66
|
135.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.48
|
23.82
|
-13.49
|
-14.07
|
32.29
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-6.85
|
1.44
|
-7.40
|
-5.41
|
3.24
|
3.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.31
|
2.05
|
6.71
|
6.38
|
6.36
|
7.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
51.64
|
53.37
|
47.23
|
47.01
|
46.10
|
40.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.27
|
1.22
|
8.30
|
3.24
|
9.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.12
|
0.75
|
6.13
|
-11.51
|
-5.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.16
|
11.44
|
8.53
|
10.38
|
11.37
|
|
|
|
|
|
|
ROE (%)
|
-13.62
|
-3.30
|
7.69
|
6.85
|
5.71
|
10.55
|
|
|
|
|
|
|
ROA (%)
|
-3.08
|
-1.50
|
3.36
|
2.69
|
2.10
|
3.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.56
|
2.66
|
10.16
|
5.80
|
8.91
|
6.96
|
|
|
|
|
|
|
Net Margin (%)
|
-3.53
|
-1.80
|
3.96
|
3.54
|
2.36
|
4.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.29
|
7.74
|
7.52
|
6.09
|
8.24
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.31
|
5.81
|
12.02
|
-13.54
|
19.08
|
18.95
|
|
|
|
|
|
|
EBIT Growth (%)
|
-91.85
|
-72.25
|
96.11
|
-43.70
|
52.54
|
-31.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-309.85
|
-148.44
|
22.90
|
33.03
|
-34.06
|
-7.63
|
|
|
|
|
|
|
EPS Growth (%)
|
104.36
|
119.44
|
-36.75
|
-266.98
|
-14.19
|
-3.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.50
|
10.14
|
8.72
|
13.48
|
32.82
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
333.44
|
67.41
|
--
|
--
|
38.39
|
36.09
|
|
|
|
|
|
|
Price / Book Value
|
1.98
|
1.82
|
3.55
|
1.85
|
2.70
|
3.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.86
|
16.32
|
14.97
|
11.13
|
12.25
|
13.99
|
|
|
|
|
|
|
Close Price (₹)
|
133.38
|
96.93
|
167.75
|
87.20
|
124.52
|
136.25
|
|
|
|
|
|
|
High Price (₹)
|
319.00
|
334.70
|
180.95
|
182.07
|
170.69
|
225.50
|
|
|
|
|
|
|
Low Price (₹)
|
96.21
|
96.21
|
78.11
|
86.32
|
94.87
|
113.43
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,961.31
|
1,862.38
|
3,155.26
|
1,494.62
|
2,000.56
|
2,189.87
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.29
|
0.65
|
0.69
|
0.82
|
1.05
|
0.95
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.27
|
0.27
|
0.28
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
1.27
|
1.27
|
1.40
|
1.36
|
1.37
|
1.50
|
|
|
|
|
|
|
Quick Ratio
|
0.75
|
0.75
|
0.78
|
0.66
|
0.65
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
0.09
|
0.61
|
1.61
|
1.84
|
2.21
|
3.30
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.04
|
21.65
|
20.15
|
19.61
|
18.11
|
21.22
|
|
|
|
|
|
|
Asset Turnover
|
0.86
|
0.82
|
0.84
|
0.74
|
0.89
|
0.88
|
|
|
|
|
|
|
Receivable days
|
--
|
74.26
|
68.73
|
74.03
|
65.58
|
73.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
109.14
|
116.49
|
135.67
|
101.91
|
89.29
|
|
|
|
|
|
|
Payable days
|
--
|
180.42
|
162.08
|
145.31
|
117.17
|
94.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2.99
|
23.14
|
64.38
|
50.32
|
68.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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