KOKUYO CAMLIN LTD. (KOKUYOCMLN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 235.79 194.84 168.03 217.23 229.42 172.52 160.56 200.03 227.39 174.38 177.97 226.23
YOY Revenue Growth % 20.21% 2.63% -2.7% 0.46% -2.7% -11.46% -4.45% -7.92% -0.88% 1.08% 10.84% 13.1%
Other Income 4.96 0.20 0.13 0.39 0.86 -0.20 0.14 -0.05 0.11 0.19 0.16 0.04
Total Income 240.76 195.03 168.16 217.62 230.27 172.31 160.71 199.99 227.50 174.57 178.13 226.27
Total Expenses + 149.56 142.75 136.25 139.91 142.53 134.25 129.12 193.19 213.97 164.00 172.21 222.39
Cost of Materials Consumed 85.59 82.63 74.31 80.19 79.66 78.95 72.43 75.76 80.08 86.14 80.85 90.94
Employee Benefit Expense 23.45 24.68 23.31 23.04 24.84 22.94 24.98 25.71 26.62 28.25 26.99 26.75
Other Expenses 40.53 35.44 38.63 36.69 38.02 32.36 31.71 37.07 36.13 32.67 36.16 38.06
Operating Profit 86.23 52.09 31.78 77.32 86.89 38.27 31.44 6.85 13.42 10.38 5.76 3.84
OPM % 36.6% 26.7% 18.9% 35.6% 37.9% 22.2% 19.6% 3.4% 5.9% 6% 3.2% 1.7%
Profit Before Tax + 23.79 12.58 7.27 15.74 21.68 -14.08 -5.65 6.80 13.53 10.57 5.92 3.88
Tax Expense 5.42 3.10 1.70 5.32 5.44 -3.45 -1.49 2.41 3.47 2.71 1.94 1.00
Tax % 22.8% 24.7% 23.4% 33.8% 25.1% - - 35.4% 25.6% 25.6% 32.7% 25.7%
Profit After Tax 18.37 9.48 5.57 10.42 16.24 -10.63 -4.16 4.39 10.06 7.86 3.98 2.88
EPS (Basic) 1.83 0.94 0.56 1.04 1.62 -1.06 -0.41 0.44 1.00 0.78 0.40 0.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 762.53 815.89 774.94 508.47 403.12 634.03 688.77
YOY Revenue Growth % -6.54% 5.28% 52.41% 26.13% -36.42% -7.95% -
Other Income 0.75 5.68 2.08 0.71 0.33 0.81 0.77
Total Income 763.28 821.57 777.02 509.18 403.45 634.85 689.54
Total Expenses + 754.53 568.47 551.93 378.87 287.60 444.03 492.30
Cost of Materials Consumed 306.80 322.71 319.59 199.37 129.63 227.72 262.63
Employee Benefit Expense 98.47 94.48 88.96 80.12 73.06 83.30 93.16
Other Expenses 139.16 151.28 143.39 99.38 84.91 133.01 136.52
Operating Profit 8.00 247.43 223.01 129.60 115.52 190.00 196.47
OPM % 1% 30.3% 28.8% 25.5% 28.7% 30% 28.5%
Profit Before Exceptional 8.75 59.38 35.14 -4.73 -18.16 8.78 22.74
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 8.75 59.38 35.14 -4.73 -18.16 8.78 22.74
Tax Expense 2.92 15.55 10.70 0.00 -3.54 4.43 7.54
Tax % 33.3% 26.2% 30.4% - - 50.4% 33.1%
Profit After Tax 5.83 43.83 24.45 -4.73 -14.62 4.36 15.20
EPS (Basic) 0.58 4.37 2.44 -0.47 -1.46 0.43 1.52

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 191.58 183.01 167.69 0.00 0.00 0.00 0.00
Property, Plant & Equipment 127.10 124.99 118.21 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.02 18.40 0.00 0.00 0.00 0.00
Non-Current Investments 16.26 9.83 12.74 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 32.04 35.87 3.01 0.00 0.00 0.00 0.00
Current Assets + 263.40 310.04 271.11 0.00 0.00 0.00 0.00
Inventories 150.32 190.67 159.53 0.00 0.00 0.00 0.00
Trade Receivables 76.01 82.67 73.51 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 7.24 9.46 8.25 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 10.03 10.03 10.03 0.00 0.00 0.00 0.00
Other Equity 292.42 286.30 252.55 0.00 0.00 0.00 0.00
Non-Current Liabilities 18.52 21.39 8.31 0.00 0.00 0.00 0.00
Current Liabilities 134.01 175.34 171.37 0.00 0.00 0.00 0.00
Total Liabilities 152.53 196.73 179.68 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 54.54 18.84 27.48 17.80 0.00 0.00 0.00
Cash from Investing Activities -20.93 -17.67 -7.41 -5.58 0.00 0.00 0.00
Cash from Financing Activities -35.82 0.04 -18.83 -11.93 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.22 1.21 1.24 0.30 0.00 0.00 0.00