Price
Financials
Standalone, 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 | 194.84 | 168.03 | 217.23 | 229.42 | 172.51 | 160.56 | 200.03 | 227.39 | 174.38 | 177.97 | 226.23 | 229.18 |
| Expenses | 177.54 | 155.52 | 194.68 | 201.64 | 180.11 | 160.12 | 186.83 | 207.76 | 158.25 | 166.49 | 215.40 | 213.59 |
| Operating Profit | 17.30 | 12.51 | 22.55 | 27.78 | -7.60 | 0.44 | 13.20 | 19.63 | 16.13 | 11.48 | 10.83 | 15.59 |
| OPM % | 8.88% | 7.45% | 10.38% | 12.11% | -4.41% | 0.27% | 6.60% | 8.63% | 9.25% | 6.45% | 4.79% | 6.80% |
| Other Income | 0.20 | 0.13 | 0.39 | 0.86 | -0.20 | 0.14 | -0.05 | 0.11 | 0.19 | 0.16 | 0.04 | 0.09 |
| Interest | 0.48 | 0.81 | 1.78 | 1.60 | 1.00 | 1.00 | 1.01 | 0.92 | 0.42 | 0.41 | 0.81 | 0.60 |
| Depreciation | 4.44 | 4.56 | 5.42 | 5.35 | 5.28 | 5.23 | 5.34 | 5.29 | 5.32 | 5.31 | 6.18 | 5.25 |
| Profit before tax | 12.58 | 7.27 | 15.74 | 21.69 | -14.08 | -5.65 | 6.80 | 13.53 | 10.58 | 5.92 | 3.88 | 9.83 |
| Tax % | 24.64% | 23.52% | 33.80% | 25.08% | -24.50% | -26.19% | 35.44% | 25.65% | 25.61% | 32.77% | 25.77% | 25.84% |
| Net Profit | 9.48 | 5.57 | 10.42 | 16.24 | -10.63 | -4.16 | 4.39 | 10.06 | 7.86 | 3.98 | 2.88 | 7.30 |
| EPS in Rs | 0.95 | 0.56 | 1.04 | 1.62 | -1.06 | -0.41 | 0.44 | 1.00 | 0.78 | 0.40 | 0.29 | 0.73 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 614 | 630 | 630 | 689 | 634 | 403 | 508 | 775 | 816 | 763 | 806 | 808 |
| Expenses | 590 | 606 | 591 | 637 | 597 | 394 | 492 | 721 | 739 | 729 | 748 | 754 |
| Operating Profit | 25 | 24 | 39 | 51 | 37 | 9 | 17 | 54 | 77 | 34 | 58 | 54 |
| OPM % | 4.0% | 3.7% | 6% | 7% | 6% | 2.2% | 3.3% | 7% | 9% | 4.4% | 7% | 7% |
| Other Income | 5 | 3 | 2 | 1 | 1 | 0 | 0 | 2 | 6 | 1 | 0 | 0 |
| Interest | 11 | 12 | 10 | 12 | 10 | 9 | 4 | 4 | 4 | 5 | 3 | 2 |
| Depreciation | 12 | 12 | 17 | 18 | 19 | 18 | 18 | 17 | 19 | 21 | 22 | 22 |
| Profit before tax | 7 | 2 | 15 | 23 | 9 | -18 | -5 | 35 | 59 | 9 | 34 | 30 |
| Tax % | 28% | 33% | 34% | 33% | 50% | -20% | -0% | 30% | 26% | 33% | 27% | |
| Net Profit | 5 | 2 | 10 | 15 | 4 | -15 | -5 | 24 | 44 | 6 | 25 | 22 |
| EPS in Rs | 0.52 | 0.15 | 0.98 | 1.52 | 0.43 | -1.46 | -0.47 | 2.44 | 4.37 | 0.58 | 2.47 | 2.20 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 21% | 11% | -0% | 12% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 15% | 1% | 6% | ||
| Compounded Profit Growth | 17% | 30% | 2% | 6576% | ||
| Stock Price CAGR | -1% | 2% | -19% | -31% | ||
| Return on Equity | 4% | 7% | 8% | 8% |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 203 | 208 | 218 | 228 | 239 | 239 | 234 | 229 | 253 | 286 | 292 | 312 |
| Borrowings | 73 | 99 | 138 | 138 | 173 | 126 | 78 | 70 | 56 | 80 | 54 | 37 |
| Other Liabilities | 132 | 130 | 114 | 108 | 132 | 106 | 68 | 79 | 124 | 116 | 98 | 109 |
| Total Liabilities | 418 | 447 | 481 | 485 | 555 | 481 | 390 | 389 | 442 | 493 | 455 | 467 |
| Fixed Assets | 107 | 105 | 102 | 159 | 165 | 178 | 165 | 149 | 140 | 161 | 159 | 154 |
| CWIP | 1 | 25 | 50 | -0 | -0 | -0 | 0 | 1 | -0 | 0 | -0 | -0 |
| Investments | 0 | 0 | 10 | 11 | 6 | 5 | 14 | 14 | 13 | 10 | 16 | 11 |
| Other Assets | 309 | 317 | 320 | 316 | 383 | 297 | 211 | 225 | 290 | 322 | 280 | 303 |
| Total Assets | 418 | 447 | 481 | 485 | 555 | 481 | 390 | 389 | 442 | 493 | 455 | 467 |
| 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 | 12 | 6 | 14 | 8 | 65 | 62 | 18 | 27 | 19 | 55 | 40 |
| Cash from Investing Activity | -54 | 10 | -26 | -12 | -31 | -7 | -3 | -6 | -7 | -18 | -21 | -16 |
| Cash from Financing Activity | -8 | 15 | -8 | -10 | 24 | -57 | -56 | -12 | -19 | 0 | -36 | -20 |
| Net Cash Flow | -54 | 37 | -28 | -8 | 1 | -0 | 2 | 0 | 1 | 1 | -2 | 4 |
| Free Cash Flow | -10 | -29 | -49 | -0 | -18 | 52 | 58 | 12 | 20 | 1 | 34 | 23 |
| CFO/OP | 53% | 49% | 22% | 36% | 30% | 185% | 701% | 108% | 65% | 42% | 186% | 86% |
| 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 | 52 | 54 | 62 | 63 | 62 | 43 | 46 | 43 | 35 | 37 | 36 | 34 |
| Inventory Days | 131 | 119 | 129 | 152 | 178 | 176 | 196 | 148 | 119 | 141 | 112 | 123 |
| Days Payable | 106 | 95 | 73 | 71 | 80 | 68 | 59 | 56 | 55 | 49 | 39 | 51 |
| Cash Conversion Cycle | 76 | 78 | 118 | 145 | 161 | 152 | 184 | 136 | 99 | 129 | 109 | 106 |
| Working Capital Days | 22 | 24 | 16 | 31 | 40 | 47 | 63 | 52 | 43 | 56 | 58 | 65 |
| ROCE % | 5% | 6% | 4% | 7% | 9% | 5% | -3% | -0% | 12% | 17% | 4% | 10% |
| 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 | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% |
| FIIs | 0.57% | 0.55% | 0.52% | 0.36% | 0.65% | 0.26% | 0.21% | 0.20% | 0.09% | 0.10% | 0.10% | 0.10% |
| DIIs | 0.20% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 24.24% | 24.43% | 24.49% | 24.66% | 24.37% | 24.73% | 24.80% | 24.83% | 24.92% | 24.91% | 24.90% | 24.90% |
| No. of Shareholders | 30,053 | 31,283 | 30,956 | 31,273 | 30,095 | 31,257 | 31,281 | 33,040 | 32,955 | 32,536 | 31,957 | 31,531 |
Fundamentals
Market Cap₹ 751 Cr.
Current Price₹ 74.7
Stock P/E34.1
Book Value₹ 32.1
ROCE10.2 %
ROE7.95 %
Dividend Yield0.40 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)6576%
Standalone figures.
Valuation
Market capRs 750 Cr
Enterprise valueRs 775 Cr
P/E (TTM)34.06x
Price to book2.33x
Price to sales0.93x
EV / EBITDA14.22x
EV / EBIT23.88x
EV / sales0.96x
Price to cash flow18.83x
Earnings yield2.94%
Dividend yield0.40%
P/E, 3-year average77.12x
P/B, 3-year average3.13x
P/E, 5-year average64.86x
P/B, 5-year average2.90x
Profitability
Operating margin (excl. other income)7.21%
Operating margin (incl. other income)7.27%
EBITDA margin6.75%
Pre-tax margin3.74%
Net profit margin2.73%
Net margin, latest quarter3.19%
ROE7.94%
ROCE10.20%
ROA5.38%
ROE, 3-year average8.52%
ROCE, 3-year average10.71%
ROA, 3-year average5.33%
ROE, 5-year average6.67%
ROCE, 5-year average8.92%
ROA, 5-year average4.13%
ROIC (approx.)6.84%
Tax rate26.89%
Other income / net worth0.14%
Growth
Sales growth (latest year)5.70%
Profit growth (latest year)325.21%
Sales CAGR, 3 years1.32%
Sales CAGR, 5 years14.86%
Profit CAGR, 3 years0.46%
Sales growth QoQ1.30%
Profit growth QoQ153.47%
Sales growth YoY (latest quarter)0.79%
Profit growth YoY (latest quarter)-27.44%
Per share
EPS (TTM)Rs 2.20
EPS (latest year)Rs 2.47
EPS (latest quarter)Rs 0.73
EPS, 3-year averageRs 2.47
EPS, 5-year averageRs 1.88
Book value per shareRs 32.10
Sales per shareRs 80.53
Cash flow per shareRs 3.97
Free cash flow per shareRs 2.29
Dividend per share (latest year)Rs 0.30
Dividend per share, 3-year averageRs 0.40
Dividend per share, 5-year averageRs 0.43
Dividends
Dividend payout12.14%
Dividend payout, 3-year average11.80%
Dividend payout, 5-year average14.71%
Efficiency
Asset turnover1.72x
Fixed asset turnover5.25x
Inventory turnover3.27x
Inventory days111 days
Debtor days34 days
Debtors turnover10.76x
Creditor days51 days
Cash conversion cycle106 days
Working capital days65 days
Leverage
Total debtRs 37 Cr
Cash and bankRs 12 Cr
Net debtRs 25 Cr
Debt to equity0.11x
Net debt / EBITDA0.46x
Interest coverage14.49x
Current ratio (filing 2026-03-31)2.19x
Quick ratio (filing 2026-03-31)0.91x
Trade payables (filing 2026-03-31)Rs 69 Cr
Owners' fund to total sources68.88%
Debt to assets7.86%
Cash flow
Cash from Operating Activity (latest year)Rs 40 Cr
Cash from Investing Activity (latest year)Rs -16 Cr
Cash from Financing Activity (latest year)Rs -20 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 23 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Cash from ops / profit, 5 years1.69x
Sales to cash flow20.24x
Statement figures
Net sales (TTM)Rs 808 Cr
Net sales (latest year)Rs 806 Cr
Sales (latest quarter)Rs 229 Cr
Operating profit excl. other income (latest year)Rs 58 Cr
Operating profit (latest quarter)Rs 16 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 55 Cr
PBDT (TTM)Rs 52 Cr
Profit before tax (TTM)Rs 30 Cr
Tax (latest year)Rs 9 Cr
Net profit (TTM)Rs 22 Cr
Net profit (latest year)Rs 25 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 22 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 549 Cr
Total expenditure (latest year)Rs 748 Cr
Total income (latest year)Rs 806 Cr
Share capitalRs 10 Cr
ReservesRs 312 Cr
Shareholders' fundsRs 322 Cr
Total assetsRs 467 Cr
Net blockRs 154 Cr
InvestmentsRs 11 Cr
ReceivablesRs 75 Cr
InventoryRs 168 Cr
Other liabilitiesRs 109 Cr
Shares outstanding (crore)10.03
Ownership
Promoter holding74.99% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 34.1 is at the 9th percentile of its own 6.2-year range
(median 57.9, low 26.7, high 222.1).
P/B 2.33 is at the 7th percentile (median 3.34).
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 | KOKUYOCMLN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.4% | -2.8% | +0.3 pts |
| 1 month | -4.8% | -6.8% | +2.0 pts |
| 3 months | -16.5% | -7.6% | -8.9 pts |
| 6 months | +4.9% | +0.4% | +4.5 pts |
| 1 year | -33.9% | -9.9% | -24.0 pts |
| 2 years | -65.3% | -13.6% | -51.7 pts |
| 3 years | -45.9% | +14.2% | -60.1 pts |
| 5 years | +10.9% | +27.9% | -17.0 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
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 ₹229 Cr +0.8% vs Jun 2025.
Net profit ₹7 Cr -27.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| DOMS Industries Ltd | 12,456 | 57.3 | 24.3 % |
| Navneet Education Ltd | 2,691 | 21.5 | 10.2 % |
| Flair Writing Industries Ltd | 2,428 | 17.4 | 16.8 % |
| Linc Ltd | 528 | 15.4 | 19.1 % |
| Alkosign Ltd | 61 | 49.6 | 18.6 % |
| Sundaram Multi Pap Ltd | 54 | 15.3 | 4.22 % |
| Gala Global Products Ltd | 7 | -3.91 % | |
| Vasa Retail and Overseas Ltd | 2 | -1.93 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-30 | Dividend - Re 0.30 Per Share | |
| 2024-07-30 | Annual General Meeting/Dividend - Re 0.50 Per Share | |
| 2023-07-21 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2022-06-23 | Annual General Meeting | |
| 2021-08-25 | Annual General Meeting | |
| 2020-08-27 | Annual General Meeting | |
| 2019-08-01 | Annual General Meeting | |
| 2018-08-02 | Annual General Meeting (Date Revised) | |
| 2017-06-22 | Annual General Meeting | |
| 2016-07-21 | Annual General Meeting | |
| 2015-07-22 | Annual General Meeting | |
| 2014-07-09 | Annual General Meeting | |
| 2013-08-01 | Rights 14:29 @ Premium Rs.32/- Per Share | |
| 2013-06-18 | Annual Book Closure | |
| 2012-07-17 | Annual General Meeting | |
| 2011-06-29 | Annual General Meeting And Dividend Re.0.25 Per Share | |
| 2010-06-21 | Dividend-Re.0.50 Pr Share | |
| 2009-06-18 | Agm/Div-Rs.0.30 Per Share | |
| 2008-08-22 | Fv Split Rs.10/- To Re.1/ | 0.1000 |
No announcements in our files yet.
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.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kokuyo Camlin Ltd?
Kokuyo Camlin Ltd (KOKUYOCMLN) has a market capitalisation of Rs 751 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kokuyo Camlin Ltd?
Kokuyo Camlin Ltd trades at a P/E of 34.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kokuyo Camlin Ltd's latest quarterly results?
In the Jun 2026 quarter, Kokuyo Camlin Ltd sales was Rs 229 Cr (+0.8% vs Jun 2025) and net profit was Rs 7 Cr.
What is the 52-week high and low of Kokuyo Camlin Ltd?
The 52-week high is Rs 111.61 and the 52-week low is Rs 71.05.