Price
Financials
Consolidated, Rs crore| 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 | 406 | 386 | 377 | 381 | 417 | 431 | 432 | 408 | 460 | 441 | 425 | 520 |
| Expenses | 381 | 363 | 345 | 352 | 366 | 375 | 370 | 387 | 427 | 420 | 404 | 511 |
| Operating Profit | 25 | 23 | 31 | 29 | 52 | 56 | 62 | 20 | 33 | 21 | 21 | 9 |
| OPM % | 6% | 6% | 8% | 8% | 12% | 13% | 14% | 5.0% | 7% | 4.7% | 5.0% | 1.8% |
| Other Income | 2 | 2 | -96 | -15 | -151 | -8 | -22 | -0 | -4 | -24 | 103 | -10 |
| Interest | 20 | 14 | 16 | 23 | 26 | 34 | 15 | 15 | 19 | 17 | 23 | 14 |
| Depreciation | 19 | 21 | 13 | 15 | 17 | 14 | 17 | 16 | 19 | 16 | 21 | 19 |
| Profit before tax | -12 | -10 | -94 | -23 | -142 | -0 | 8 | -11 | -9 | -37 | 80 | -34 |
| Tax % | 72% | 47% | -13% | 48% | -18% | 2,164% | 98% | -0% | 65% | -0% | -8% | -1% |
| Net Profit | -21 | -14 | -82 | -35 | -116 | -7 | 0 | -11 | -15 | -37 | 86 | -34 |
| EPS in Rs | -1.03 | -0.63 | -4.11 | -1.81 | -5.33 | -0.22 | -0.04 | -0.53 | -0.76 | -1.89 | 4.59 | -1.65 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 489 | 534 | 721 | 892 | 1,049 | 1,187 | 1,412 | 1,682 | 1,454 | 1,629 | 1,723 | 1,845 |
| Expenses | 397 | 502 | 705 | 819 | 914 | 1,000 | 1,254 | 1,471 | 1,284 | 1,402 | 1,605 | 1,761 |
| Operating Profit | 92 | 32 | 16 | 73 | 135 | 187 | 158 | 211 | 170 | 227 | 118 | 84 |
| OPM % | 19% | 6% | 2.2% | 8% | 13% | 16% | 11% | 13% | 12% | 14% | 7% | 4.6% |
| Other Income | -1 | 14 | 12 | 14 | 3 | 5 | 33 | -4 | -142 | -218 | 59 | 64 |
| Interest | 24 | 31 | 32 | 41 | 48 | 42 | 41 | 64 | 70 | 107 | 83 | 73 |
| Depreciation | 17 | 22 | 27 | 29 | 33 | 44 | 56 | 63 | 56 | 61 | 71 | 75 |
| Profit before tax | 50 | -6 | -31 | 17 | 58 | 105 | 94 | 80 | -99 | -159 | 23 | -0 |
| Tax % | 28% | -26% | -22% | 82% | 49% | 38% | 36% | 50% | 6% | -0% | -2% | |
| Net Profit | 36 | -4 | -24 | 3 | 30 | 65 | 60 | 40 | -105 | -158 | 24 | 1 |
| EPS in Rs | 3.30 | -0.96 | -2.18 | 0.04 | 2.23 | 3.56 | 3.45 | 2.96 | -4.94 | -7.40 | 1.44 | 0.29 |
| Dividend Payout % | 12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 8% | 1% | 9% | ||
| Compounded Profit Growth | -1% | -6% | -14% | -139% | ||
| Stock Price CAGR | 1% | -12% | -17% | -53% | ||
| Return on Equity | -1% | -2% | -7% | 4% |
| 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 | 10 | 10 | 12 | 12 | 12 | 13 | 16 | 16 | 17 | 19 | 19 |
| Reserves | 125 | 167 | 202 | 359 | 359 | 391 | 631 | 732 | 804 | 848 | 883 | 1,022 |
| Borrowings | 160 | 180 | 331 | 373 | 461 | 539 | 550 | 646 | 801 | 683 | 652 | 720 |
| Other Liabilities | 131 | 123 | 126 | 273 | 255 | 290 | 282 | 396 | 425 | 424 | 467 | 559 |
| Total Liabilities | 426 | 479 | 669 | 1,016 | 1,087 | 1,232 | 1,475 | 1,790 | 2,045 | 1,972 | 2,020 | 2,320 |
| Fixed Assets | 106 | 140 | 201 | 278 | 272 | 306 | 584 | 601 | 858 | 816 | 704 | 887 |
| CWIP | 3 | 25 | 8 | 14 | 59 | 179 | 24 | 215 | 43 | 46 | 10 | 33 |
| Investments | 1 | 1 | 19 | 115 | 11 | 7 | 7 | 7 | 8 | 8 | 61 | 30 |
| Other Assets | 316 | 313 | 442 | 609 | 745 | 740 | 861 | 966 | 1,136 | 1,102 | 1,246 | 1,370 |
| Total Assets | 426 | 479 | 669 | 1,016 | 1,087 | 1,232 | 1,475 | 1,790 | 2,045 | 1,972 | 2,020 | 2,320 |
| 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 | 46 | 72 | -9 | -15 | -9 | 86 | 117 | 145 | 51 | 139 | 23 | 82 |
| Cash from Investing Activity | -26 | -66 | -70 | -149 | -2 | -90 | -133 | -249 | -125 | -66 | -75 | -53 |
| Cash from Financing Activity | -15 | -7 | 91 | 182 | 26 | 3 | 39 | 136 | 60 | -86 | 76 | -25 |
| Net Cash Flow | 4 | -1 | 13 | 18 | 15 | -1 | 23 | 32 | -14 | -13 | 24 | 4 |
| Free Cash Flow | 19 | 5 | -39 | -34 | -78 | -48 | 34 | -68 | -93 | 79 | -19 | 20 |
| CFO/OP | 68% | 91% | 5% | -33% | 10% | 77% | 82% | 111% | 34% | 110% | 27% | 90% |
| 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 | 74 | 56 | 99 | 104 | 86 | 88 | 83 | 77 | 66 | 72 | 74 | 79 |
| Inventory Days | 184 | 311 | 277 | 207 | 219 | 204 | 200 | 178 | 255 | 256 | 234 | 199 |
| Days Payable | 144 | 171 | 110 | 154 | 127 | 119 | 99 | 112 | 129 | 154 | 180 | 200 |
| Cash Conversion Cycle | 114 | 196 | 266 | 157 | 178 | 173 | 184 | 143 | 192 | 174 | 127 | 78 |
| Working Capital Days | 12 | 1 | -6 | 19 | 43 | 22 | 55 | 40 | 42 | 51 | 33 | 23 |
| ROCE % | 28% | 24% | 5% | 0% | 7% | 11% | 13% | 10% | 10% | 8% | 12% | 5% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 48.03% | 48.03% | 48.04% | 48.03% | 48.03% | 48.03% | 49.09% | 49.09% | 49.08% | 48.03% | 48.03% | 48.03% |
| FIIs | 1.61% | 0.99% | 1.69% | 1.01% | 0.81% | 0.76% | 1.47% | 2.88% | 2.11% | 2.12% | 0.94% | 0.91% |
| DIIs | 3.89% | 3.75% | 4.55% | 4.88% | 4.23% | 3.38% | 3.83% | 4.14% | 5.48% | 7.77% | 7.70% | 5.42% |
| Public | 46.46% | 47.22% | 45.73% | 46.07% | 46.93% | 47.83% | 45.61% | 43.88% | 43.33% | 42.07% | 43.31% | 45.63% |
| No. of Shareholders | 57,098 | 62,098 | 58,165 | 62,687 | 67,750 | 61,893 | 58,111 | 59,538 | 57,661 | 52,357 | 52,232 | 55,178 |
Fundamentals
Market Cap₹ 1,788 Cr.
Current Price₹ 93.2
Book Value₹ 54.2
ROCE4.78 %
ROE3.75 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)-139%
Consolidated figures.
Valuation
Market capRs 1,748 Cr
Enterprise valueRs 2,315 Cr
P/E (TTM)297.32x
Price to book1.68x
Price to sales0.95x
EV / EBITDA15.64x
EV / EBIT31.77x
EV / sales1.25x
Price to cash flow21.30x
Earnings yield0.34%
P/E, 3-year average67.39x
P/B, 3-year average2.32x
P/E, 5-year average46.73x
P/B, 5-year average2.44x
Profitability
Operating margin (excl. other income)6.85%
Operating margin (incl. other income)10.27%
EBITDA margin8.02%
Pre-tax margin-0.02%
Net profit margin0.32%
Net margin, latest quarter-6.10%
ROE2.84%
ROCE6.39%
ROA1.27%
ROE, 3-year average-7.97%
ROCE, 3-year average0.40%
ROA, 3-year average-3.44%
ROE, 5-year average-1.71%
ROCE, 5-year average4.24%
ROA, 5-year average-0.78%
ROIC (approx.)4.62%
Tax rate-1.99%
Other income / net worth5.65%
Growth
Sales growth (latest year)5.81%
Sales CAGR, 3 years0.82%
Sales CAGR, 5 years7.74%
Profit CAGR, 3 years-19.06%
Profit CAGR, 5 years-11.52%
Sales growth QoQ22.38%
Profit growth QoQ-135.95%
Sales growth YoY (latest quarter)27.51%
Per share
EPS (TTM)Rs 0.31
EPS (latest year)Rs 1.44
EPS (latest quarter)Rs -1.65
EPS, 3-year averageRs -3.83
EPS, 5-year averageRs -0.86
Book value per shareRs 54.19
Sales per shareRs 96.05
Cash flow per shareRs 4.27
Free cash flow per shareRs 1.04
Efficiency
Asset turnover0.74x
Fixed asset turnover1.94x
Inventory turnover2.39x
Inventory days152 days
Debtor days79 days
Debtors turnover4.62x
Creditor days200 days
Cash conversion cycle78 days
Working capital days23 days
Leverage
Total debtRs 720 Cr
Cash and bankRs 153 Cr
Net debtRs 567 Cr
Debt to equity0.69x
Net debt / EBITDA3.83x
Interest coverage1.00x
Current ratio (filing 2026-03-31)1.27x
Quick ratio (filing 2026-03-31)0.75x
Trade payables (filing 2026-03-31)Rs 505 Cr
Owners' fund to total sources44.87%
Debt to assets31.04%
Cash flow
Cash from Operating Activity (latest year)Rs 82 Cr
Cash from Investing Activity (latest year)Rs -53 Cr
Cash from Financing Activity (latest year)Rs -25 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 20 Cr
FCFE (approx.: FCF + change in debt)Rs 88 Cr
Sales to cash flow21.00x
Statement figures
Net sales (TTM)Rs 1,845 Cr
Net sales (latest year)Rs 1,723 Cr
Sales (latest quarter)Rs 520 Cr
Operating profit excl. other income (latest year)Rs 118 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 64 Cr
EBITDA (TTM)Rs 148 Cr
PBDT (TTM)Rs 75 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 28 Cr
Net profit (latest quarter)Rs -32 Cr
Depreciation (TTM)Rs 75 Cr
Depreciation (latest quarter)Rs 19 Cr
Interest (TTM)Rs 73 Cr
Cost of goods sold (latest year)Rs 1,206 Cr
Total expenditure (latest year)Rs 1,605 Cr
Total income (latest year)Rs 1,782 Cr
Share capitalRs 19 Cr
ReservesRs 1,022 Cr
Shareholders' fundsRs 1,041 Cr
Total assetsRs 2,320 Cr
Net blockRs 887 Cr
Capital work in progressRs 33 Cr
InvestmentsRs 30 Cr
ReceivablesRs 373 Cr
InventoryRs 504 Cr
Other liabilitiesRs 559 Cr
Shares outstanding (crore)19.21
Ownership
Promoter holding48.03% (-1.06 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 297.3 is at the 94th percentile of its own 4.5-year range
(median 53.4, low 32.9, high 335.3).
P/B 1.68 is the lowest in 9.4 years (median 3.61).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | CAMLINFINE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.4% | -2.8% | -3.6 pts |
| 1 month | -10.9% | -6.8% | -4.1 pts |
| 3 months | -33.5% | -7.6% | -25.8 pts |
| 6 months | -6.1% | +0.4% | -6.5 pts |
| 1 year | -58.5% | -9.9% | -48.6 pts |
| 2 years | -13.9% | -13.6% | -0.3 pts |
| 3 years | -44.5% | +14.2% | -58.7 pts |
| 5 years | -52.1% | +27.9% | -80.0 pts |
7 mutual fund schemes hold about ₹132 Cr.
Over three months 5 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| ICICI Pru Commodities Fund | 1.46% | 63 | +9% |
| ICICI Pru Multi Cap Fund | 0.18% | 35 | +15% |
| ICICI Pru Multi Cap Fund | 0.18% | 33 | +15% |
| ICICI Pru Mid Cap Fund | 0.01% | 1 | +7% |
| ICICI Pru Mid Cap Fund | 0.01% | 1 | +7% |
| JM Small Cap Fund | 0.00% | 0 | -100% |
| Motilal Oswal BSE 1000 Index Fund | 0.00% | 0 |
Red flags
F-score 5 of 8| explain | Low interest cover Interest cover 1.3x in 2026 |
| look | Profit leans on other income Other income was 255% of pre-tax profit in 2026 |
| look | Regulator order or action Regulator order or action 2026-04-10: Camlin Fine Sciences Limited has informed the Exchange about Action(s) taken or orders passed |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹520 Cr +27.5% vs Jun 2025.
Net loss ₹34 Cr.
Against our estimate for Jun 2026: sales +27.0%, profit -178.8% in line. Our estimate for Sep 2026: sales Rs 519 Cr, profit Rs -25 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Pidilite Industries Ltd | 148,809 | 56.2 | 31.0 % |
| Gujarat Fluorochemicals Ltd | 48,402 | 78.4 | 9.64 % |
| Navin Fluorine International Ltd | 42,255 | 53.1 | 21.0 % |
| Aether Industries Ltd | 23,226 | 96.8 | 11.9 % |
| Deepak Nitrite Ltd | 20,854 | 26.3 | 11.4 % |
| Atul Ltd | 17,614 | 22.1 | 14.9 % |
| Aarti Industries Ltd | 17,045 | 32.6 | 6.86 % |
| Fine Organic Industries Ltd | 15,759 | 36.0 | 21.5 % |
| BASF India Ltd | 14,871 | 24.0 | 14.5 % |
| Privi Speciality Chemicals Ltd | 14,084 | 40.3 | 22.3 % |
| Anupam Rasayan India Ltd | 13,409 | 76.8 | 7.38 % |
| Vinati Organics Ltd | 12,173 | 24.4 | 21.4 % |
| Elantas Beck India Ltd | 10,820 | 60.9 | 21.2 % |
| Jubilant Ingrevia Ltd | 10,180 | 32.0 | 11.4 % |
| Alkyl Amines Chemicals Ltd | 9,111 | 40.5 | 16.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-01-08 | Rights 5:41 @ Premium Rs 109/- | |
| 2024-07-24 | Annual General Meeting | |
| 2023-07-24 | Annual General Meeting | |
| 2022-07-21 | Annual General Meeting | |
| 2021-07-12 | Annual General Meeting | |
| 2020-07-31 | Annual General Meeting | |
| 2019-07-25 | Annual General Meeting | |
| 2018-08-03 | Annual General Meeting | |
| 2017-07-13 | Annual General Meeting | |
| 2016-07-28 | Annual General Meeting/ Dividend - Re 0.45/- Per Share | |
| 2015-07-27 | Annual General Meeting/Dividend - Re 0.45/- Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Camlin Fine Sciences Ltd?
Camlin Fine Sciences Ltd (CAMLINFINE) has a market capitalisation of Rs 1,788 Cr. at the 2026-10-01 close.
What were Camlin Fine Sciences Ltd's latest quarterly results?
In the Jun 2026 quarter, Camlin Fine Sciences Ltd sales was Rs 520 Cr (+27.5% vs Jun 2025) with a net loss of Rs 34 Cr.
What is the 52-week high and low of Camlin Fine Sciences Ltd?
The 52-week high is Rs 211.95 and the 52-week low is Rs 92.75.