Is Kokuyo Camlin Ltd debt-free?

Yes, Kokuyo Camlin Ltd is debt-free with a debt-to-equity ratio of 0.18.

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Kokuyo Camlin Ltd

Kokuyo Camlin Ltd Financials

Kokuyo Camlin Ltd Financial Statement

Kokuyo Camlin Ltd Income Statement

Quarterly

Annual

*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

Kokuyo Camlin Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	815.89	774.94	508.47
Operating Expenses Annual	739.30	720.58	491.96
Operating Profit Annual	82.26	56.45	17.22
Interest Annual	4.22	4.45	4.25
Depreciation	18.66	16.85	17.69
Net Profit Annual	43.83	24.45	-4.73
Tax Annual	15.55	10.70	TBA

Particulars	Mar 2024
Total Revenue Annual	815.89
Operating Expenses Annual	739.30
Operating Profit Annual	82.26
Interest Annual	4.22
Depreciation	18.66
Net Profit Annual	43.83
Tax Annual	15.55

Kokuyo Camlin Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	8.25	7.01	6.71
Cash Flow from Operations	18.84	27.48	17.80
Cash Flow from Investing	-17.67	-7.41	-5.58
Cash Flow from Financing	0.04	-18.83	-11.93
Cash Flow at the End	9.46	8.25	7.01

Particulars	Mar 2024
Cash Flow at the Beginning	8.25
Cash Flow from Operations	18.84
Cash Flow from Investing	-17.67
Cash Flow from Financing	0.04
Cash Flow at the End	9.46

Kokuyo Camlin Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.08	7.28	3.38
PBIT Margin (%)	7.80	5.11	-0.09
PBT Margin (%)	5.95	3.96	-0.07
Net PROFIT Margin (%)	5.37	3.16	-0.93
Return On Networth / Equity (%)	15.68	9.74	-1.96
Return On Networth /Employed (%)	17.98	12.37	-0.15
Return On Assets (%)	12.41	7.64	-1.47
Total Debt / Equity (X)	0.24	0.25	0.31
Asset Turnover Ratio (%)	2.31	2.42	1.58

Particulars	Mar 2024
PBDIT Margin (%)	10.08
PBIT Margin (%)	7.80
PBT Margin (%)	5.95
Net PROFIT Margin (%)	5.37
Return On Networth / Equity (%)	15.68
Return On Networth /Employed (%)	17.98
Return On Assets (%)	12.41
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	2.31

Kokuyo Camlin Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	160.86	139.61	149.58
Total Current Assets Annual	310.04	271.11	217.55
Non Current Assets Annual	183.01	167.69	171.11
Total Shareholders Funds Annual	296.33	262.58	239.40
Total Assets Annual	493.05	442.26	388.66

Particulars	Mar 2024
Fixed Assets Annual	160.86
Total Current Assets Annual	310.04
Non Current Assets Annual	183.01
Total Shareholders Funds Annual	296.33
Total Assets Annual	493.05

Kokuyo Camlin Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Kokuyo Camlin Ltd Financials

As of Jun 22, 2025, Kokuyo Camlin Ltd has a market capitalization of 1,030.62 Cr. Value Research classifies it as a Small-Cap company.

Yes, Kokuyo Camlin Ltd is with a debt-to-equity ratio of 0.18.

In FY 2024 , Kokuyo Camlin Ltd recorded a total revenue of approximately 759.98 Cr marking a significant milestone in the company's financial performance.

Kokuyo Camlin Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.0% annually, respectively..

Kokuyo Camlin Ltd's current PE ratio is 176.78.

Kokuyo Camlin Ltd's ROCE averaged 11.0% from the FY ending March 2023 to 2025, with a median of 12.4%. It peaked at 16.9% in March 2024, reflecting strong capital efficiency over the period..

Kokuyo Camlin Ltd's latest EBIT is Rs. 13.36 Cr, surpassing the average EBIT of Rs. 38.85 Cr over the 5 years..