Kokuyo Camlin Financials
NSE: KOKUYOCMLN | BSE: 523207
₹79.48
₹0.44
(0.56%)
As on 09-Sep-2026 15:29IST
Market cap
₹789 Cr
Revenue (TTM)
₹808 Cr
P/E Ratio
35.8
P/B Ratio
2.4
Div. Yield
0.4 %
loading...
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
|
807.76
|
805.97
|
762.53
|
815.89
|
774.94
|
508.47
|
|
|
|
|
|
|
Total Income
|
808.25
|
806.47
|
763.28
|
821.57
|
777.02
|
509.18
|
|
|
|
|
|
|
Total Expenditure
|
753.74
|
747.90
|
728.71
|
739.30
|
720.58
|
491.96
|
|
|
|
|
|
|
EBITDA
|
54.02
|
58.07
|
33.82
|
76.59
|
54.37
|
16.51
|
|
|
|
|
|
|
Depreciation
|
22.06
|
22.10
|
21.21
|
18.66
|
16.85
|
17.69
|
|
|
|
|
|
|
EBIT
|
31.96
|
35.96
|
12.61
|
57.93
|
37.52
|
-1.19
|
|
|
|
|
|
|
Interest
|
2.24
|
2.56
|
4.61
|
4.22
|
4.45
|
4.25
|
|
|
|
|
|
|
Other Income
|
0.49
|
0.50
|
0.75
|
5.68
|
2.08
|
0.71
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
30.21
|
33.91
|
8.75
|
59.38
|
35.14
|
-4.73
|
|
|
|
|
|
|
Provision for Tax
|
8.18
|
9.12
|
2.92
|
15.55
|
10.70
|
--
|
|
|
|
|
|
|
Profit after Tax
|
22.03
|
24.79
|
5.83
|
43.83
|
24.45
|
-4.73
|
|
|
|
|
|
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
|
321.98
|
321.98
|
302.45
|
296.33
|
262.58
|
239.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.26
|
14.26
|
18.52
|
21.39
|
8.31
|
11.61
|
|
|
|
|
|
|
Current Liabilities
|
131.21
|
131.21
|
134.01
|
175.34
|
171.37
|
137.65
|
|
|
|
|
|
|
Total Liabilities
|
467.45
|
467.45
|
454.98
|
493.05
|
442.26
|
388.66
|
|
|
|
|
|
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
|
136.80
|
180.19
|
191.58
|
183.01
|
167.69
|
171.11
|
|
|
|
|
|
|
Current Assets
|
287.26
|
287.26
|
263.40
|
310.04
|
271.11
|
214.09
|
|
|
|
|
|
|
Total Assets
|
467.45
|
467.45
|
454.98
|
493.05
|
442.26
|
388.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
26.48
|
40.86
|
65.06
|
55.81
|
70.47
|
|
|
|
|
|
|
Net Current Assets
|
156.05
|
156.05
|
129.39
|
134.70
|
99.74
|
76.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
56.17
|
54.45
|
48.31
|
34.07
|
28.17
|
|
|
|
|
|
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
|
--
|
39.82
|
54.54
|
18.84
|
27.48
|
17.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15.81
|
-20.93
|
-17.67
|
-7.41
|
-5.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-19.87
|
-35.82
|
0.04
|
-18.83
|
-11.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.15
|
-2.22
|
1.21
|
1.24
|
0.30
|
|
|
|
|
|
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 (₹)
|
2.20
|
2.47
|
0.58
|
4.37
|
2.44
|
-0.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.20
|
4.67
|
2.70
|
6.23
|
4.12
|
1.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
32.83
|
32.10
|
30.15
|
29.54
|
26.18
|
23.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.38
|
0.30
|
--
|
0.50
|
0.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.97
|
5.44
|
1.88
|
2.74
|
1.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.18
|
3.40
|
-0.88
|
0.99
|
0.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.54
|
3.79
|
18.71
|
12.60
|
-0.15
|
|
|
|
|
|
|
ROE (%)
|
6.85
|
7.94
|
1.95
|
15.69
|
9.74
|
-1.96
|
|
|
|
|
|
|
ROA (%)
|
4.78
|
5.37
|
1.23
|
9.37
|
5.88
|
-1.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.96
|
4.46
|
1.65
|
7.10
|
4.84
|
-0.23
|
|
|
|
|
|
|
Net Margin (%)
|
2.73
|
3.07
|
0.76
|
5.34
|
3.15
|
-0.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.44
|
3.32
|
7.22
|
4.98
|
2.36
|
|
|
|
|
|
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 (%)
|
6.21
|
5.70
|
-6.54
|
5.28
|
52.41
|
26.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
606.10
|
185.19
|
-78.23
|
54.41
|
3,263.97
|
88.34
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6,376.35
|
324.96
|
-86.69
|
79.29
|
617.02
|
67.65
|
|
|
|
|
|
|
EPS Growth (%)
|
6,375.14
|
324.99
|
-86.69
|
79.29
|
617.03
|
67.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.46
|
2.07
|
12.85
|
9.68
|
-1.70
|
|
|
|
|
|
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
|
35.81
|
28.91
|
176.70
|
25.39
|
28.21
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.40
|
2.23
|
3.41
|
3.76
|
2.63
|
2.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.38
|
0.42
|
--
|
0.45
|
0.73
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.74
|
12.48
|
30.77
|
14.20
|
13.05
|
38.10
|
|
|
|
|
|
|
Close Price (₹)
|
87.79
|
71.29
|
102.95
|
111.00
|
68.45
|
59.05
|
|
|
|
|
|
|
High Price (₹)
|
132.98
|
137.90
|
230.89
|
179.30
|
95.80
|
79.90
|
|
|
|
|
|
|
Low Price (₹)
|
70.00
|
70.00
|
91.00
|
67.10
|
50.50
|
52.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
788.89
|
716.59
|
1,030.63
|
1,112.88
|
689.62
|
592.78
|
|
|
|
|
|
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
|
--
|
0.08
|
0.14
|
0.22
|
0.21
|
0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.14
|
0.22
|
0.21
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
2.19
|
2.19
|
1.97
|
1.77
|
1.58
|
1.56
|
|
|
|
|
|
|
Quick Ratio
|
0.91
|
0.91
|
0.84
|
0.68
|
0.65
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
14.50
|
14.24
|
2.90
|
15.07
|
8.90
|
-0.11
|
|
|
|
|
|
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 (%)
|
9.27
|
9.29
|
9.97
|
10.13
|
9.49
|
11.69
|
|
|
|
|
|
|
Asset Turnover
|
1.75
|
1.87
|
1.72
|
1.85
|
2.00
|
1.41
|
|
|
|
|
|
|
Receivable days
|
--
|
31.92
|
35.57
|
32.93
|
29.26
|
36.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
67.27
|
76.45
|
73.84
|
63.07
|
84.26
|
|
|
|
|
|
|
Payable days
|
--
|
44.83
|
44.24
|
51.74
|
45.29
|
50.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
54.36
|
67.79
|
55.04
|
47.03
|
70.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
