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Kokuyo Camlin Limited
Kokuyo Camlin Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,052 | 33.9 | 2.33 | 0.11 | 74.63 |
| Oct 2026 | 24,349 | 33.0 | 2.26 | 0.11 | 72.65 |
Kokuyo Camlin Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,284,800,000.0 | 2,256,270,000.0 | 1,774,595,000.0 | 1,737,104,000.0 |
| Net Profit | 73,014,000.0 | 28,843,000.0 | 39,820,000.0 | 78,635,000.0 |
| EPS | 0.7 | 0.3 | 0.4 | 0.8 |
Kokuyo Camlin Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,033,806,000.0 | 7,599,760,000.0 | 8,138,117,000.0 | 7,733,228,000.0 | — |
| Net Profit | 247,879,000.0 | 58,330,000.0 | 438,320,000.0 | 244,473,000.0 | — |
| EPS | 2.5 | 0.6 | 4.4 | 2.4 | — |
Kokuyo Camlin Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,674,467,000.0 | 4,549,805,000.0 | 4,930,545,000.0 | 4,422,574,000.0 | — |
| Total Liabilities | 1,454,690,000.0 | 1,525,310,000.0 | 1,967,274,000.0 | 1,796,814,000.0 | — |
| Total Equity | 3,219,777,000.0 | 3,024,495,000.0 | 2,963,271,000.0 | 2,625,760,000.0 | — |
Owes vs Owns
Kokuyo Camlin Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, down from ₹0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.34× | 0.40× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kokuyo Camlin Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.4%Receivables 16.0%Inventory 35.9%Fixed assets (tangible) 33.9%Long-term investments 2.3%Other assets 9.1%
How it's funded — Mar 2026
Short-term debt 5.7%Long-term debt 1.5%Payables 15.1%Other liabilities 8.8%Shareholders' equity 68.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.4 | 6.9 | 9.1 | 7.9 |
| Receivables | 74.9 | 76.0 | 82.7 | 73.5 |
| Inventory | 167.6 | 150.3 | 190.7 | 159.5 |
| Fixed assets (tangible) | 158.6 | 164.7 | 163.9 | 141.1 |
| Intangible assets | 1.7 | 2.2 | 2.7 | 3.0 |
| Long-term investments | 10.6 | 16.3 | 9.8 | 12.7 |
| Other assets | 42.6 | 38.5 | 34.1 | 44.5 |
| Liabilities & equity | ||||
| Short-term debt | 26.5 | 41.1 | 65.1 | 55.8 |
| Long-term debt | 7.1 | 10.3 | 13.0 | 0.0 |
| Payables | 70.7 | 55.7 | 76.3 | 84.4 |
| Other liabilities | 41.2 | 45.4 | 42.3 | 39.4 |
| Shareholders' equity | 322.0 | 302.4 | 296.3 | 262.6 |
| Net tangible assets | 320.2 | 300.2 | 293.6 | 259.6 |
Kokuyo Camlin Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 398,243,000.0 | 545,355,000.0 | 188,354,000.0 | 274,786,000.0 | — |
| Investing Activities | -158,053,000.0 | -209,274,000.0 | -176,692,000.0 | -74,059,000.0 | — |
| Financing Activities | -198,700,000.0 | -358,241,000.0 | 414,000.0 | -188,280,000.0 | — |