Kokuyo Camlin Limited (BOM:523207)
India flag India · Delayed Price · Currency is INR
80.37
+0.69 (0.87%)
At close: Aug 21, 2026

Kokuyo Camlin Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,0788,0607,6258,1597,7495,085
Revenue Growth
6.21%5.70%-6.54%5.28%52.41%26.13%
Gross Profit
2,9562,9722,5893,0922,7501,909
Operating Income
316.72360.07127.03579.27376.145.52
Net Income
220.31247.8858.33438.32244.47-47.29
Earnings Per Share
2.202.470.584.372.44-0.47
EPS Growth
-325.86%-86.73%79.29%--

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
7,7947,3397,7487,4064,852
Export
239.53260.38390.38326.97213.5
Total
8,0347,6008,1387,7335,065

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
113.91113.9172.4294.5882.5181.49
Total Debt
367.59367.59541.04803.38558.07705.03
Net Cash (Debt)
-253.69-253.69-468.63-708.8-475.57-523.54
Net Cash Growth
------
Net Cash Per Share
-2.53-2.53-4.67-7.07-4.74-5.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-398.24545.36188.35274.79178.03
Capital Expenditures
--168.73-210.66-259.39-121.02-62.75
Free Cash Flow
-229.51334.7-71.03153.77115.28
Free Cash Flow Growth
--31.43%--33.38%-80.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.59%36.88%33.95%37.90%35.48%37.54%
Operating Margin
3.92%4.47%1.67%7.10%4.85%0.11%
Pretax Margin
3.74%4.21%1.15%7.28%4.54%-0.93%
Profit Margin
2.73%3.08%0.77%5.37%3.16%-0.93%
FCF Margin
-2.85%4.39%-0.87%1.98%2.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.3000.300-0.5000.500
Dividend Per Share Growth
0%--0%-
Dividend Yield
0.37%0.42%-0.45%0.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.5628.91176.6925.3928.21-
P/FCF Ratio
35.1231.2230.79-44.8551.42
PS Ratio
1.000.891.351.360.891.17