Kokuyo Camlin Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 199.99 | 160.71 | 172.31 |
Operating Expense | 186.83 | 160.13 | 180.11 |
Net Profit | 4.39 | -4.16 | -10.63 |
Net Profit Margin | 2.20 | -2.59 | -6.17 |
Earning Per Share | 0.44 | -0.41 | -1.06 |
EBIDTA | 13.52 | 0.91 | -7.95 |
Effective Tax Rate | 21.14 | -200 | 46.15 |
Particulars | Mar 2025 |
---|---|
Revenue | 199.99 |
Operating Expense | 186.83 |
Net Profit | 4.39 |
Net Profit Margin | 2.20 |
Earning Per Share | 0.44 |
EBIDTA | 13.52 |
Effective Tax Rate | 21.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 762.53 | 815.89 | 774.94 |
Operating Expenses Annual | 728.71 | 739.30 | 720.58 |
Operating Profit Annual | 34.57 | 82.26 | 56.45 |
Interest Annual | 4.61 | 4.22 | 4.45 |
Depreciation | 21.21 | 18.66 | 16.85 |
Net Profit Annual | 5.83 | 43.83 | 24.45 |
Tax Annual | 2.92 | 15.55 | 10.70 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 762.53 |
Operating Expenses Annual | 728.71 |
Operating Profit Annual | 34.57 |
Interest Annual | 4.61 |
Depreciation | 21.21 |
Net Profit Annual | 5.83 |
Tax Annual | 2.92 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 9.46 | 8.25 | 7.01 |
Cash Flow from Operations | 54.54 | 18.84 | 27.48 |
Cash Flow from Investing | -20.93 | -17.67 | -7.41 |
Cash Flow from Financing | -35.82 | 0.04 | -18.83 |
Cash Flow at the End | 7.24 | 9.46 | 8.25 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 9.46 |
Cash Flow from Operations | 54.54 |
Cash Flow from Investing | -20.93 |
Cash Flow from Financing | -35.82 |
Cash Flow at the End | 7.24 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 4.27 | 9.51 | 7.28 |
PBIT Margin (%) | 1.65 | 7.36 | 5.11 |
PBT Margin (%) | 1.29 | 5.62 | 3.96 |
Net PROFIT Margin (%) | 0.72 | 5.07 | 3.16 |
Return On Networth / Equity (%) | 1.95 | 15.68 | 9.74 |
Return On Networth /Employed (%) | 3.58 | 17.98 | 12.37 |
Return On Assets (%) | 1.56 | 12.37 | 7.64 |
Total Debt / Equity (X) | 0.22 | 0.24 | 0.25 |
Asset Turnover Ratio (%) | 2.17 | 2.44 | 2.42 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 4.27 |
PBIT Margin (%) | 1.65 |
PBT Margin (%) | 1.29 |
Net PROFIT Margin (%) | 0.72 |
Return On Networth / Equity (%) | 1.95 |
Return On Networth /Employed (%) | 3.58 |
Return On Assets (%) | 1.56 |
Total Debt / Equity (X) | 0.22 |
Asset Turnover Ratio (%) | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 159.13 | 160.86 | 139.61 |
Total Current Assets Annual | 263.40 | 310.04 | 271.11 |
Non Current Assets Annual | 191.58 | 183.01 | 167.69 |
Total Shareholders Funds Annual | 302.45 | 296.33 | 262.58 |
Total Assets Annual | 454.98 | 493.05 | 442.26 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 159.13 |
Total Current Assets Annual | 263.40 |
Non Current Assets Annual | 191.58 |
Total Shareholders Funds Annual | 302.45 |
Total Assets Annual | 454.98 |
No Data Availabe