Kokuyo Camlin Limited (NSE:KOKUYOCMLN)
India flag India · Delayed Price · Currency is INR
72.99
+1.10 (1.53%)
Nov 11, 2026, 1:40 PM IST

Kokuyo Camlin Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,1918,0607,6258,1597,7495,085
Revenue Growth
7.44%5.70%-6.54%5.28%52.41%26.13%
Gross Profit
2,9032,9722,5893,0922,7501,909
Operating Income
247.79360.07127.03579.27376.145.52
Net Income
167.35247.8858.33438.32244.47-47.29
Earnings Per Share
1.672.470.584.372.44-0.47
EPS Growth
-7.57%325.86%-86.73%79.29%--

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
206.11113.9172.4294.5882.5181.49
Total Debt
87.35367.59541.04803.38558.07705.03
Net Cash (Debt)
118.76-253.69-468.63-708.8-475.57-523.54
Net Cash Growth
1.89%-----
Net Cash Per Share
1.19-2.53-4.67-7.07-4.74-5.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
184.28398.24545.36188.35274.79178.03
Capital Expenditures
-141.23-168.73-210.66-259.39-121.02-62.75
Free Cash Flow
43.05229.51334.7-71.03153.77115.28
Free Cash Flow Growth
-89.74%-31.43%--33.38%-80.22%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.44%36.88%33.95%37.90%35.48%37.54%
Operating Margin
3.02%4.47%1.67%7.10%4.85%0.11%
Pretax Margin
2.82%4.21%1.15%7.28%4.54%-0.93%
Profit Margin
2.04%3.08%0.77%5.37%3.16%-0.93%
FCF Margin
0.53%2.85%4.39%-0.87%1.98%2.27%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '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
0.41%0.42%-0.45%0.73%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.6928.91176.6925.3928.21-
P/FCF Ratio
170.8031.2230.79-44.8551.42
PS Ratio
0.900.891.351.360.891.17