Kokuyo Camlin Ltd. | Small-cap | Industrials
₹131.44
-1.84%
| Kokuyo Camlin Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.6B
Gross Profit 2.7B 35.38%
Operating Income 126.1M 1.66%
Net Income 58.3M 0.77%
EPS (Diluted) ₹0.58

Balance Sheet Metrics

Total Assets 4.5B
Total Liabilities 1.5B
Shareholders Equity 3.0B
Debt to Equity 0.50

Cash Flow Metrics

Operating Cash Flow 558.1M
Free Cash Flow 334.7M

Revenue & Profitability Trend

Kokuyo Camlin Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.6B 8.1B 7.7B 5.1B 4.0B
Cost of Goods Sold 4.9B 5.2B 5.2B 3.3B 2.5B
Gross Profit 2.7B 2.9B 2.6B 1.8B 1.5B
Operating Expenses 1.4B 1.0B 982.0M 659.3M 585.0M
Operating Income 126.1M 581.1M 377.4M 8.7M -88.1M
Pre-tax Income 87.5M 593.8M 351.4M -47.3M -181.6M
Income Tax 29.2M 155.5M 107.0M 0 -35.4M
Net Income 58.3M 438.3M 244.5M -47.3M -146.2M
EPS (Diluted) ₹0.58 ₹4.37 ₹2.44 -₹0.47 -₹1.46

Income Statement Trend

Kokuyo Camlin Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.6B 3.1B 2.7B 2.2B 2.0B
Non-Current Assets 1.9B 1.8B 1.7B 1.7B 1.9B
Total Assets 4.5B 4.9B 4.4B 3.9B 3.9B
Liabilities
Current Liabilities 1.3B 1.8B 1.7B 1.4B 1.3B
Non-Current Liabilities 185.2M 213.9M 83.1M 116.1M 201.3M
Total Liabilities 1.5B 2.0B 1.8B 1.5B 1.5B
Equity
Total Shareholders Equity 3.0B 3.0B 2.6B 2.4B 2.4B

Balance Sheet Composition

Kokuyo Camlin Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 87.5M 593.8M 351.4M -47.3M -181.6M
Operating Cash Flow 558.1M 274.3M -59.1M -90.9M 721.7M
Investing Activities
Capital Expenditures -208.1M -177.5M -75.2M -61.7M -32.9M
Investing Cash Flow -210.0M -179.4M -76.8M -53.8M -40.9M
Financing Activities
Dividends Paid -50.2M -50.2M - - -
Financing Cash Flow -292.2M 42.4M -146.6M -80.3M -475.7M
Free Cash Flow 334.7M -71.0M 153.8M 115.3M 582.7M

Cash Flow Trend

Kokuyo Camlin Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 212.47
Price to Book 4.06
Price to Sales 1.62
PEG Ratio -2.45

Profitability Ratios

Profit Margin 0.77%
Operating Margin 4.94%
Return on Equity 1.95%
Return on Assets 1.66%

Financial Health

Current Ratio 1.97
Debt to Equity 28.95
Beta 0.40

Per Share Data

EPS (TTM) ₹0.58
Book Value per Share ₹30.32
Revenue per Share ₹75.82

Financial data is updated regularly. All figures are in the company's reporting currency.