	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	385.74	438.37	470.35	543.88	614.19	629.66	629.53	688.77	634.03	403.12	508.47	774.94	815.89	762.53	805.97
Cost of Operating Revenue	255.90	307.19	314.81	359.49	399.17	418.76	404.07	434.44	408.34	259.23	336.64	514.41	519.75	518.99	518.39
Gross Profit	129.84	131.19	155.55	184.39	215.02	210.90	225.46	254.34	225.70	143.89	171.83	260.53	296.14	243.54	287.58
Gross Margin	33.7	29.9	33.1	33.9	35.0	33.5	35.8	36.9	35.6	35.7	33.8	33.6	36.3	31.9	35.7
Total Operating Expenses	380.50	451.96	475.76	538.05	600.04	619.33	608.12	653.78	615.30	411.32	507.82	737.20	757.78	749.80	770.00
Operating Profit	5.24	-13.59	-5.40	5.83	14.15	10.33	21.41	34.99	18.73	-8.20	0.65	37.74	58.11	12.73	35.96
Operating Margin	1.4	-3.1	-1.1	1.1	2.3	1.6	3.4	5.1	3.0	-2.0	0.1	4.9	7.1	1.7	4.5
Financing Income/(Expense) - Net	-5.65	-6.79	-3.80	-1.55	-6.92	-7.59	-8.13	-12.28	-10.48	-10.08	-5.38	-4.34	-3.73	-4.45	-2.56
Profit before Taxes	0.15	-20.38	-9.19	4.28	7.31	2.27	14.89	22.74	8.78	-18.16	-4.73	35.14	59.38	8.75	33.91
Income Taxes	0.24	-5.32	-1.41	-0.64	2.05	0.76	5.08	7.54	6.81	-5.21	-	10.70	15.55	2.92	9.12
Profit after Tax	-0.10	-15.11	-7.78	5.03	5.24	1.51	9.81	15.20	4.36	-14.62	-4.73	24.45	43.83	5.83	24.79
PAT Margin	-	-3.4	-1.7	0.9	0.9	0.2	1.6	2.2	0.7	-3.6	-0.9	3.2	5.4	0.8	3.1
EPS - Basic - ex Extraordinary Items	-0.01	-2.19	-0.89	0.50	0.52	0.15	0.98	1.52	0.20	-1.29	-0.47	2.44	4.37	0.58	2.47
EPS - Diluted - ex Extraordinary Items	-0.01	-2.19	-0.89	0.50	0.52	0.15	0.98	1.52	0.20	-1.29	-0.47	2.44	4.37	0.58	2.47
EBIT	5.24	-13.59	-5.40	5.83	14.15	10.33	21.41	34.99	18.73	-8.20	0.65	37.74	58.11	12.73	35.96
EBITDA	12.54	-5.53	3.46	17.48	26.01	22.41	37.91	52.86	38.01	10.20	18.35	54.60	76.77	33.94	58.07
EBITDA Margin	3.3	-1.3	0.7	3.2	4.2	3.6	6.0	7.7	6.0	2.5	3.6	7.0	9.4	4.5	7.2

Balance Sheet

Abridged

Understanding Balance Sheet

Kokuyo Camlin Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	177.73	186.46	275.72	288.76	296.77	275.76	289.14	354.93	287.81	203.59	217.55	274.57	310.04	263.40	287.26
Long-Term Investments	0.50	0.45	0.45	0.55	7.33	10.33	11.02	6.88	5.65	14.45	16.38	16.02	9.86	16.28	12.81
Property Plant & Equipment - Net	67.49	71.22	84.65	105.20	105.98	149.44	157.02	163.68	177.48	163.43	146.62	136.61	158.16	156.88	151.75
Total Non-Current Assets	76.75	85.39	118.01	129.61	160.63	204.86	195.89	199.79	193.39	186.70	171.11	167.69	183.01	191.58	180.19
Total Assets	254.48	271.84	393.73	418.36	457.40	480.63	485.03	554.71	481.20	390.29	388.66	442.26	493.05	454.98	467.45
Total Current Liabilities	115.66	131.57	161.12	181.86	201.11	233.31	230.78	269.51	200.20	126.60	137.65	171.37	175.34	134.01	131.21
Long Term Debt	0.18	17.43	13.07	8.84	26.47	15.45	10.44	27.31	21.69	13.43	5.94	-	12.99	10.28	7.06
Total Non-Current Liabilities	9.03	25.51	23.91	22.98	31.06	19.41	15.95	36.32	31.79	20.13	11.61	8.31	21.39	18.52	14.26
Total Liabilities	124.69	157.09	185.03	204.84	232.17	252.72	246.73	305.83	232.00	146.74	149.26	179.68	196.73	152.53	145.47
Total Shareholders' Equity	129.79	114.76	208.70	213.52	225.23	227.91	238.30	248.88	249.20	243.55	239.40	262.58	296.33	302.45	321.98
Total Equity	129.79	114.76	208.70	213.52	225.23	227.91	238.30	248.88	249.20	243.55	239.40	262.58	296.33	302.45	321.98
Total Liabilities & Equity	254.48	271.84	393.73	418.36	457.40	480.63	485.03	554.71	481.20	390.29	388.66	442.26	493.05	454.98	467.45

Cash Flow

Abridged

Understanding Cash Flow Statement

Kokuyo Camlin Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.29	-11.19	-3.06	15.48	21.18	17.07	33.08	32.87	25.03	4.17	12.36	42.77	60.80	22.17	45.51
Working Capital - Increase/(Decrease)	-37.21	1.01	5.19	-9.03	-12.90	-18.68	-27.92	-36.25	30.18	48.94	1.47	-19.25	-45.38	28.09	-8.14
Net CF from Operating Activities	-32.92	-10.18	2.12	6.45	8.28	-1.60	5.17	-3.38	55.21	53.11	13.84	23.52	15.43	50.27	37.37
Capital Expenditures - Net	9.90	14.09	38.97	18.38	40.95	54.66	14.91	25.84	13.05	3.31	6.17	7.52	17.75	20.81	16.55
Net CF from Investing Activities	-9.78	-17.33	-58.19	-62.16	3.39	-29.96	-12.86	-31.12	-7.77	-3.71	-5.77	-7.60	-17.94	-21.00	-16.12
Dividends Paid - Cash - Total	1.52	0.00	0.00	0.02	0.03	0.03	0.05	0.03	-	-	-	-	5.02	5.02	-
Stock - Issuance/(Retirement) - Net	59.79	0.03	101.72	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.94	23.63	5.94	1.72	25.89	3.48	0.09	35.14	-47.58	-47.57	-7.77	-14.67	8.74	-26.47	-17.09
Net Cash Flow from Financing Activities	56.33	23.66	107.66	1.70	25.86	3.45	0.04	35.12	-47.58	-47.57	-7.77	-14.67	3.72	-31.48	-17.09
Free Cash Flow to Equity	-44.75	-0.64	-30.91	-10.20	-6.79	-52.79	-9.66	5.93	-5.42	2.24	-0.10	1.33	6.41	2.99	3.72
Free Operating CF net dividend	-44.39	-24.34	-36.97	-12.39	-32.82	-56.37	-10.48	-29.27	41.40	49.62	7.56	11.41	-15.53	24.19	20.49
Free Operating CF	-42.87	-24.34	-36.97	-12.37	-32.79	-56.35	-10.43	-29.24	41.40	49.62	7.56	11.41	-10.51	29.20	20.49

Business Segment Analysis

FY End:

Mar 25

Kokuyo Camlin Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing, trading and selling of stationery (100.0%)₹ 21.07 Cr

Revenue / Sales

Manufacturing, trading and selling of stationery (100.0%)₹ 762.53 Cr

Assets

Manufacturing, trading and selling of stationery (100.0%)₹ 454.98 Cr

Operating Income

Manufacturing, trading and selling of stationery (100.0%)₹ 12.73 Cr

Regional Segment Analysis

FY End:

Mar 25

Kokuyo Camlin Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (96.6%)₹ 733.94 CrExport (3.4%)₹ 26.04 Cr

Historical Segment Analysis

Track how Kokuyo Camlin Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing, trading and selling of stationery	14	3	6	12	26	21

Frequently Asked Questions

What is the revenue of Kokuyo Camlin Ltd.?

The latest trailing twelve month revenue of Kokuyo Camlin Ltd. is ₹ 805.97 Cr, reflecting a 1-year growth of 5.70% and a 3-year CAGR of 1.32%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kokuyo Camlin Ltd.?

The latest trailing twelve month net profit (PAT) of Kokuyo Camlin Ltd. is ₹ 24.79 Cr, with a 3-year earnings CAGR of 0.45%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kokuyo Camlin Ltd.?

The trailing twelve month EBITDA of Kokuyo Camlin Ltd. is approximately ₹ 35.96 Cr (based on an operating margin of 4.46%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kokuyo Camlin Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kokuyo Camlin Ltd. is 2.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kokuyo Camlin Ltd.?

The debt-to-equity ratio of Kokuyo Camlin Ltd. stands at 0.11. The interest coverage ratio is 14.04x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kokuyo Camlin Ltd.?

The estimated book value per share of Kokuyo Camlin Ltd. is 32.11 (derived from a P/B ratio of 2.79 and market price of ₹ 89.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kokuyo Camlin Ltd.?

The trailing twelve month operating cash flow of Kokuyo Camlin Ltd. is ₹ 37.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kokuyo Camlin Ltd. report consolidated or standalone financials?

Kokuyo Camlin Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.