Camlin Fine Sciences (CAMLINFINE)₹78.53+1.34%Specialty Chemicals
In the Jun 2026 quarter (consolidated), Camlin Fine Sciences reported sales of ₹519 Cr, up 27.5% from Jun 2025, and net profit of −₹33.91 Cr. For the year to Mar 2026, sales were ₹1,721 Cr and net profit ₹23.94 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 405 | 385 | 376 | 380 | 416 | 430 | 431 | 407 | 459 | 440 | 424 | 519 |
| Expenses | 380 | 362 | 344 | 351 | 365 | 374 | 369 | 386 | 425 | 419 | 403 | 509 |
| Operating Profit | 24.92 | 22.95 | 30.90 | 28.91 | 51.87 | 55.81 | 61.83 | 19.95 | 32.93 | 20.95 | 20.93 | 8.98 |
| OPM % | 6.0% | 6.0% | 8.0% | 8.0% | 12.0% | 13.0% | 14.0% | 5.0% | 7.0% | 4.7% | 5.0% | 1.8% |
| Other Income | 2.01 | 2.01 | −96.24 | −15.02 | −151 | −8.01 | −22.05 | 0.00 | −4.01 | −24.06 | 103 | −10.02 |
| Interest | 19.93 | 13.96 | 15.94 | 22.94 | 25.93 | 33.90 | 14.96 | 14.96 | 18.94 | 16.96 | 22.92 | 13.95 |
| Depreciation | 18.99 | 20.98 | 12.98 | 14.99 | 16.99 | 13.99 | 16.99 | 15.98 | 18.99 | 15.99 | 20.99 | 18.98 |
| Profit before tax | −11.99 | −9.99 | −94.05 | −23.01 | −142 | 0.00 | 7.99 | −11.01 | −9.01 | −36.99 | 79.99 | −33.99 |
| Tax % | 72.0% | 47.1% | −12.9% | 48.0% | −18.0% | 2,164.0% | 98.1% | 0.0% | 65.0% | 0.0% | −8.0% | −1.0% |
| Exceptional items | 0.00 | 0.00 | −101 | −15.95 | −158 | −8.97 | −32.89 | −7.98 | −8.96 | −23.90 | 74.74 | −11.96 |
| Net Profit | −20.95 | −13.97 | −81.80 | −34.89 | −116 | −6.98 | 0.00 | −10.97 | −14.95 | −36.89 | 85.77 | −33.91 |
| EPS (Rs) | −1.02 | −0.62 | −4.10 | −1.80 | −5.32 | −0.21 | −0.03 | −0.52 | −0.75 | −1.88 | 4.58 | −1.64 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 488 | 533 | 720 | 891 | 1,046 | 1,185 | 1,409 | 1,677 | 1,450 | 1,626 | 1,721 | 1,842 |
| Expenses | 396 | 500 | 702 | 816 | 911 | 996 | 1,250 | 1,467 | 1,280 | 1,398 | 1,600 | 1,756 |
| Operating Profit | 91.79 | 31.90 | 15.95 | 72.80 | 135 | 187 | 157 | 211 | 169 | 226 | 118 | 83.79 |
| OPM % | 19.0% | 6.0% | 2.2% | 8.0% | 13.0% | 16.0% | 11.0% | 13.1% | 12.0% | 14.0% | 7.0% | 4.6% |
| Other Income | −1.01 | 14.03 | 12.02 | 14.03 | 3.01 | 5.01 | 33.05 | −4.01 | −142 | −218 | 59.11 | 65.10 |
| Interest | 23.91 | 30.88 | 31.92 | 40.90 | 47.87 | 41.89 | 40.86 | 63.84 | 69.75 | 107 | 82.73 | 72.77 |
| Depreciation | 16.99 | 21.99 | 26.98 | 28.99 | 32.95 | 43.98 | 55.96 | 62.94 | 55.91 | 60.99 | 70.98 | 74.95 |
| Profit before tax | 49.99 | −5.99 | −30.99 | 16.99 | 58.01 | 105 | 93.93 | 79.99 | −99.05 | −159 | 22.99 | 0.00 |
| Tax % | 28.0% | −25.9% | −21.9% | 82.0% | 49.0% | 38.1% | 36.1% | 50.1% | 6.0% | 0.0% | −2.0% | — |
| Exceptional items | −3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.98 | 0.00 | −7.97 | −8.97 | 29.92 |
| Net Profit | 35.91 | −3.99 | −23.92 | 2.99 | 29.94 | 64.86 | 59.87 | 39.86 | −105 | −157 | 23.94 | 0.02 |
| EPS (Rs) | 3.29 | −0.95 | −2.17 | 0.03 | 2.22 | 3.55 | 3.44 | 2.95 | −4.93 | −7.38 | 1.43 | 0.31 |
| Dividend payout % | 11.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.02 | 10.01 | 10.01 | 12.02 | 12.02 | 12.01 | 13.02 | 16.03 | 16.03 | 17.02 | 19.04 | 19.01 |
| Reserves | 125 | 167 | 202 | 358 | 358 | 390 | 630 | 730 | 803 | 846 | 881 | 1,020 |
| Borrowings | 160 | 180 | 330 | 372 | 460 | 538 | 549 | 645 | 800 | 682 | 651 | 719 |
| Other Liabilities | 132 | 123 | 127 | 274 | 256 | 291 | 283 | 398 | 427 | 426 | 469 | 562 |
| Total Liabilities | 426 | 479 | 669 | 1,016 | 1,087 | 1,232 | 1,475 | 1,789 | 2,045 | 1,971 | 2,020 | 2,319 |
| Fixed Assets | 106 | 140 | 201 | 278 | 272 | 306 | 584 | 601 | 858 | 815 | 703 | 886 |
| CWIP | 2.99 | 24.96 | 7.99 | 13.98 | 58.98 | 179 | 23.97 | 215 | 42.96 | 45.94 | 9.99 | 32.97 |
| Investments | 1.01 | 1.01 | 19.07 | 115 | 11.03 | 7.02 | 7.02 | 7.02 | 8.03 | 8.03 | 61.21 | 30.10 |
| Other Assets | 316 | 313 | 442 | 609 | 745 | 740 | 861 | 965 | 1,136 | 1,102 | 1,246 | 1,370 |
| Inventories | 136 | 173 | 198 | 238 | 284 | 297 | 319 | 371 | 567 | 539 | 526 | 503 |
| Trade receivables | 113 | 74.86 | 145 | 205 | 209 | 253 | 270 | 299 | 305 | 284 | 327 | 372 |
| Cash & equivalents | 19.07 | 19.06 | 31.12 | 48.17 | 103 | 65.21 | 138 | 142 | 99.35 | 94.35 | 154 | 154 |
| Total Assets | 426 | 479 | 669 | 1,016 | 1,087 | 1,232 | 1,475 | 1,789 | 2,045 | 1,971 | 2,020 | 2,319 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 45.94 | 71.91 | −8.98 | −14.98 | −8.99 | 85.87 | 117 | 145 | 50.95 | 139 | 22.96 | 81.97 |
| Cash from investing activity | −25.95 | −65.87 | −69.88 | −149 | −1.99 | −89.75 | −133 | −248 | −125 | −65.88 | −74.89 | −52.88 |
| Cash from financing activity | −15.01 | −7.01 | 91.08 | 182 | 26.02 | 3.01 | 39.05 | 136 | 60.09 | −86.09 | 76.13 | −25.01 |
| Net cash flow | 4.01 | −1.01 | 13.02 | 18.03 | 15.03 | −1.01 | 23.03 | 32.07 | −14.02 | −13.02 | 24.05 | 4.01 |
| Capex | 28.07 | 67.18 | 31.06 | 19.05 | 69.14 | 134 | 84.21 | 214 | 144 | 61.16 | 42.09 | 62.08 |
| Free cash flow | 18.95 | 4.99 | −38.90 | −33.93 | −77.84 | −47.89 | 33.92 | −67.82 | −92.78 | 78.78 | −18.96 | 19.95 |
| CFO / OP % | 68.0% | 91.1% | 5.0% | −33.0% | 10.0% | 77.0% | 82.0% | 111.0% | 34.1% | 110.0% | 27.1% | 90.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 73 | 55 | 98 | 103 | 85 | 87 | 82 | 76 | 65 | 71 | 73 | 78 |
| Inventory days | 185 | 312 | 278 | 208 | 220 | 205 | 201 | 179 | 256 | 257 | 235 | 200 |
| Days payable | 143 | 170 | 109 | 153 | 126 | 118 | 98 | 111 | 128 | 153 | 179 | 199 |
| Cash conversion cycle | 114 | 196 | 266 | 157 | 178 | 173 | 184 | 143 | 192 | 174 | 127 | 78 |
| Working capital days | 13 | 2 | −5 | 20 | 44 | 23 | 56 | 41 | 43 | 52 | 34 | 24 |
| ROCE % | 28.0% | 24.0% | 5.0% | 0.0% | 7.0% | 11.0% | 13.0% | 10.0% | 10.0% | 8.0% | 12.0% | 5.0% |
For the Jun 2026 quarter, Camlin Fine Sciences reported sales of ₹519 Cr, up 27.5% year on year and net profit of −₹33.91 Cr. The operating margin was 1.8%.
Camlin Fine Sciences' sales for the year to Mar 2026 were ₹1,721 Cr; over the last twelve months they were ₹1,842 Cr.
Net profit for the year to Mar 2026 was ₹23.94 Cr, and ₹0.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.31.
Camlin Fine Sciences reported borrowings of ₹719 Cr at Mar 2026, against cash and equivalents of ₹154 Cr.
Cash from operations was ₹81.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹19.95 Cr.