Kokuyo Camlin quarterly results and financials

Kokuyo Camlin (KOKUYOCMLN)₹71.89−0.87%(9 Nov 2026 close)Stationary

Key facts

In the Jun 2026 quarter (standalone), Kokuyo Camlin reported sales of ₹229 Cr, up 0.7% from Jun 2025, and net profit of ₹7.28 Cr, down 27.5% year on year. For the year to Mar 2026, sales were ₹808 Cr and net profit ₹24.95 Cr.

Sales (Jun 2026): ₹229 Cr
Net profit (Jun 2026): ₹7.28 Cr
Sales (FY Mar 2026): ₹808 Cr
Net profit (FY Mar 2026): ₹24.95 Cr
EPS (Jun 2026): ₹0.72
Borrowings (Mar 2026): ₹37.12 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Kokuyo Camlin quarterly results

₹ crore unless stated; each column is a quarter.

Kokuyo Camlin Quarterly results
	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	195	168	218	230	173	161	200	228	175	178	227	229
Expenses	178	156	195	202	180	160	187	208	159	167	216	214
Operating Profit	17.28	12.48	22.51	27.73	−7.58	0.43	13.18	19.59	16.11	11.46	10.81	15.56
OPM %	8.9%	7.5%	10.4%	12.2%	−4.4%	0.3%	6.6%	8.7%	9.3%	6.5%	4.8%	6.8%
Other Income	0.19	0.12	0.38	0.85	−0.19	0.13	−0.04	0.10	0.18	0.15	0.03	0.08
Interest	0.47	0.80	1.77	1.59	0.99	0.99	1.00	0.91	0.41	0.40	0.80	0.59
Depreciation	4.43	4.55	5.41	5.34	5.27	5.22	5.33	5.28	5.31	5.30	6.17	5.24
Profit before tax	12.57	7.26	15.75	21.68	−14.06	−5.66	6.79	13.52	10.57	5.91	3.87	9.82
Tax %	24.7%	23.6%	33.9%	25.2%	−24.5%	−26.1%	35.5%	25.7%	25.7%	32.9%	25.8%	25.9%
Net Profit	9.45	5.55	10.40	16.20	−10.60	−4.15	4.38	10.04	7.83	3.97	2.87	7.28
EPS (Rs)	0.94	0.55	1.03	1.61	−1.05	−0.40	0.43	0.99	0.77	0.39	0.28	0.72

Kokuyo Camlin profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kokuyo Camlin Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	615	631	631	690	635	404	509	776	817	764	808	809
Expenses	591	607	592	638	599	395	493	722	740	730	750	755
Operating Profit	24.97	23.97	38.92	50.95	36.96	8.99	16.97	53.91	76.85	33.96	57.90	53.94
OPM %	4.0%	3.7%	6.0%	7.0%	6.0%	2.2%	3.3%	7.1%	9.0%	4.4%	7.0%	6.7%
Other Income	4.98	2.99	1.99	0.99	0.99	0.00	0.00	1.99	5.97	0.99	0.00	0.44
Interest	10.96	11.96	9.97	11.96	9.96	8.96	3.98	3.99	3.99	4.98	2.99	2.20
Depreciation	11.99	11.98	16.99	17.97	18.99	17.99	17.98	16.99	18.99	20.98	21.96	22.02
Profit before tax	6.99	1.99	15.01	22.99	8.99	−17.99	−4.99	35.01	59.01	8.99	33.96	30.17
Tax %	28.1%	33.1%	34.1%	33.1%	50.1%	−19.9%	0.0%	30.1%	26.1%	33.1%	27.0%	—
Exceptional items	0.00	0.00	−0.99	0.00	0.00	0.00	0.00	1.01	2.99	0.00	0.00	—
Net Profit	4.99	1.99	9.97	14.97	3.99	−14.96	−4.99	23.95	43.91	5.99	24.95	21.95
EPS (Rs)	0.51	0.14	0.97	1.51	0.42	−1.45	−0.46	2.43	4.36	0.57	2.46	2.16
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	21.0%	11.0%	0.0%	12.0%	—

Kokuyo Camlin balance sheet

₹ crore, at each year end.

Kokuyo Camlin Balance sheet
	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	10.01	10.02	10.02	10.00	10.01	10.01	10.01	10.01	10.01	10.02	10.02	10.02
Reserves	203	208	218	228	239	239	234	229	253	286	293	313
Borrowings	73.16	99.26	138	138	173	126	78.23	70.17	56.15	80.24	54.17	37.12
Other Liabilities	133	131	115	109	133	107	68.33	79.38	125	117	98.47	110
Total Liabilities	419	448	482	486	556	482	391	390	443	494	456	468
Fixed Assets	107	105	102	159	165	178	165	149	140	161	159	154
CWIP	1.01	25.06	50.10	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00
Investments	0.00	0.00	10.02	11.03	6.02	5.01	14.02	14.03	13.04	10.02	16.03	11.02
Other Assets	310	318	321	317	384	298	212	226	291	323	281	304
Inventories	123	124	141	159	199	184	127	127	160	191	150	168
Trade receivables	76.77	90.75	106	110	118	75.79	50.81	58.78	73.81	82.78	75.75	74.79
Cash & equivalents	74.23	67.21	14.05	5.02	10.03	5.02	7.02	7.02	8.02	10.03	8.03	12.05
Total Assets	419	448	482	486	556	482	391	390	443	494	456	468

Kokuyo Camlin cash flow

₹ crore, for each year.

Kokuyo Camlin Cash flow
	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	8.02	12.03	6.02	14.03	8.02	65.14	62.12	18.03	27.08	19.04	55.16	40.11
Cash from investing activity	−53.99	10.01	−26.03	−12.02	−31.04	−7.01	−3.01	−6.01	−7.01	−18.02	−21.03	−16.01
Cash from financing activity	−8.02	15.04	−8.02	−10.02	24.03	−57.17	−56.16	−12.03	−19.03	0.00	−36.07	−20.06
Net cash flow	−53.85	36.86	−27.89	−7.98	0.99	0.00	1.99	0.00	0.99	0.99	−1.99	3.99
Capex	18.86	41.15	54.85	15.64	25.92	13.84	3.49	6.28	12.13	25.98	21.13	16.90
Free cash flow	−10.01	−28.99	−48.95	0.00	−18.01	51.95	57.97	11.99	20.01	0.99	33.97	22.99
CFO / OP %	53.0%	49.0%	22.0%	36.0%	29.9%	185.0%	701.0%	108.0%	65.0%	42.0%	186.0%	85.9%

Kokuyo Camlin ratios

Working-capital days and returns, by year.

Kokuyo Camlin Ratios
	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	51	53	61	62	61	42	45	42	34	36	35	33
Inventory days	132	120	130	153	179	177	197	149	120	142	113	124
Days payable	105	94	72	70	79	67	58	55	54	48	38	50
Cash conversion cycle	76	78	118	145	161	152	184	136	99	129	109	106
Working capital days	21	23	15	30	39	46	62	51	42	55	57	64
ROCE %	5.0%	6.0%	4.0%	7.0%	9.1%	5.1%	−3.0%	0.0%	12.0%	17.1%	4.0%	10.1%

Kokuyo Camlin: frequently asked questions

What are the latest quarterly results of Kokuyo Camlin?

For the Jun 2026 quarter, Kokuyo Camlin reported sales of ₹229 Cr, up 0.7% year on year and net profit of ₹7.28 Cr, down 27.5% year on year. The operating margin was 6.8%.

What is the annual revenue of Kokuyo Camlin?

Kokuyo Camlin's sales for the year to Mar 2026 were ₹808 Cr; over the last twelve months they were ₹809 Cr.

What is the net profit of Kokuyo Camlin?

Net profit for the year to Mar 2026 was ₹24.95 Cr, and ₹21.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.16.

How much debt does Kokuyo Camlin have?

Kokuyo Camlin reported borrowings of ₹37.12 Cr at Mar 2026, against cash and equivalents of ₹12.05 Cr.

What is the free cash flow of Kokuyo Camlin?

Cash from operations was ₹40.11 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹22.99 Cr.

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