Kokuyo Camlin Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	8,034	7,625	8,159	7,749	5,085
Other Revenue	25.88	-	-	-	-
Revenue	8,060	7,625	8,159	7,749	5,085
Revenue Growth (YoY)	5.70%	-6.54%	5.28%	52.41%	26.13%
Cost of Revenue	4,963	5,037	5,067	5,000	3,176
Gross Profit	3,097	2,589	3,092	2,750	1,909
Selling, General & Admin	1,086	1,250	1,281	1,176	1,003
Other Operating Expenses	1,430	999.52	1,045	1,030	723.19
Operating Expenses	2,737	2,462	2,513	2,374	1,903
Operating Income	359.63	126.74	579.27	376.14	5.52
Interest Expense	-25.61	-43.54	-39.16	-41.91	-33.71
Interest & Investment Income	-	2.23	3.29	2.09	2.07
Currency Exchange Gain (Loss)	1.62	-0.63	1.6	-0.99	-13.33
Other Non Operating Income (Expenses)	3.43	2.69	3.79	-1.29	-5.61
EBT Excluding Unusual Items	339.07	87.48	548.79	334.04	-45.07
Gain (Loss) on Sale of Assets	-	-	45.03	17.41	-2.22
Pretax Income	339.07	87.48	593.82	351.45	-47.29
Income Tax Expense	91.19	29.15	155.5	106.98	-
Net Income	247.88	58.33	438.32	244.47	-47.29
Net Income to Common	247.88	58.33	438.32	244.47	-47.29
Net Income Growth	324.96%	-86.69%	79.29%	-	-
Shares Outstanding (Basic)	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100
Shares Change (YoY)	0.05%	-	-	-	-
EPS (Basic)	2.47	0.58	4.37	2.44	-0.47
EPS (Diluted)	2.47	0.58	4.37	2.44	-0.47
EPS Growth	325.86%	-86.73%	79.29%	-	-
Free Cash Flow	229.51	334.7	-71.03	153.77	115.28
Free Cash Flow Per Share	2.29	3.34	-0.71	1.53	1.15
Dividend Per Share	0.300	-	0.500	0.500	-
Gross Margin	38.42%	33.95%	37.90%	35.48%	37.54%
Operating Margin	4.46%	1.66%	7.10%	4.85%	0.11%
Profit Margin	3.08%	0.77%	5.37%	3.16%	-0.93%
Free Cash Flow Margin	2.85%	4.39%	-0.87%	1.98%	2.27%
EBITDA	580.66	303.61	754.05	540.64	177.63
EBITDA Margin	7.21%	3.98%	9.24%	6.98%	3.49%
D&A For EBITDA	221.03	176.87	174.78	164.5	172.12
EBIT	359.63	126.74	579.27	376.14	5.52
EBIT Margin	4.46%	1.66%	7.10%	4.85%	0.11%
Effective Tax Rate	26.90%	33.32%	26.19%	30.44%	-
Revenue as Reported	8,065	7,633	8,216	7,770	5,092
Advertising Expenses	-	143.2	179.43	121.77	45.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.