GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
K

Kokuyo Camlin KOKUYOCMLN.NS · INR

Industrials · NSE · 🇮🇳 India

Compare

71.89

-0.07%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹8.06bn

FY2017FY2026

Net income

₹247.9m

FY2017FY2026

Free cash flow

₹217.1m

FY2017FY2026

Shareholders' equity

₹3.22bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹8.06bn₹7.63bn₹8.14bn₹7.73bn₹5.07bn₹4.03bn₹6.34bn₹6.87bn₹6.27bn₹6.40bn
Research and development——₹54.0m₹49.0m₹51.7m₹40.2m₹43.5m₹43.7m₹36.6m₹34.3m
Operating income₹359.6m₹133.6m₹636.0m₹377.4m₹5.5m−₹82.0m₹182.2m₹349.9m₹214.1m₹768.7m
Net income₹247.9m₹58.3m₹438.3m₹244.5m−₹47.3m−₹146.2m₹43.6m₹152.0m₹98.1m₹9.7m
Diluted earnings per share2.470.584.322.44-0.47-1.470.451.490.940.10

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹4.67bn₹4.55bn₹4.93bn₹4.42bn₹3.89bn₹3.90bn₹4.81bn₹5.55bn₹4.85bn₹4.71bn
Cash and short-term investments₹113.9m₹77.4m₹97.0m₹84.9m₹72.6m₹70.5m₹54.0m₹50.1m₹43.9m₹141.4m
Total liabilities₹1.45bn₹1.53bn₹1.97bn₹1.80bn₹1.49bn₹1.47bn₹2.32bn₹3.06bn₹2.47bn₹2.52bn
Debt₹367.6m₹541.0m₹803.4m₹558.1m₹704.8m₹782.5m₹1.26bn₹1.73bn₹1.38bn₹883.9m
Shareholders' equity₹3.22bn₹3.02bn₹2.96bn₹2.63bn₹2.39bn₹2.44bn₹2.49bn₹2.49bn₹2.38bn₹2.19bn
Shares outstanding100m100m102m100m100m99m97m102m104m100m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹385.8m₹517.5m₹188.4m₹274.8m₹178.0m₹617.6m₹645.5m₹75.2m₹143.8m₹89.1m
Capital spending−₹168.7m−₹210.7m−₹259.4m−₹121.0m−₹62.7m−₹34.9m−₹138.2m−₹258.7m−₹155.9m−₹547.2m
Free cash flow₹217.1m₹306.8m−₹71.0m₹153.8m₹115.3m₹582.7m₹507.3m−₹183.5m−₹12.2m−₹458.1m
Dividends paid—−₹50.2m−₹50.2m————−₹251,000−₹504,000−₹267,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹2.29bn₹2.26bn₹1.78bn₹1.74bn₹2.27bn₹2.00bn₹1.60bn₹1.72bn
Operating income₹104.3m₹46.5m₹61.7m₹434.7m₹143.4m₹80.4m−₹46.5m−₹130.8m
Net income₹73.0m₹28.8m₹39.8m₹78.6m₹100.6m₹43.9m−₹41.6m−₹106.3m
Diluted earnings per share0.730.290.400.781.000.44-0.41-1.05
Cash from operations———₹678.0m—₹545.0m—₹640.0m
Capital spending———−₹89.0m—−₹210.0m—−₹136.0m
Free cash flow———₹589.0m—₹335.0m—₹504.0m
Total assets—₹4.67bn—₹4.46bn—₹4.55bn—₹4.27bn
Cash and short-term investments₹113.9m₹118.2m₹233.5m₹233.5m₹72.4m₹77.4m₹111.5m₹111.5m
Debt—₹297.0m—₹117.0m—₹568.2m—₹387.5m
Shareholders' equity₹3.22bn₹3.22bn₹3.22bn₹3.22bn₹3.02bn₹3.02bn₹2.97bn₹2.97bn

Financial ratios

Data as of 10 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin4.5%1.8%7.8%5.1%-0.3%-2.3%——
Net margin3.1%0.8%5.4%3.2%-0.9%-3.6%——
Return on equity7.7%1.9%14.8%9.3%-2.0%-6.0%——
Return on assets5.3%1.3%8.9%5.5%-1.2%-3.7%——
Free cash flow yield7.6%10.0%6.1%5.4%3.3%9.0%——
Revenue growth5.7%-6.3%5.2%52.7%25.7%-36.5%——
Earnings growth325.0%-86.7%79.3%-617.0%-67.7%-435.6%——
Current ratio2.19x1.97x1.77x1.60x1.58x1.61x——
Debt to equity0.09x0.14x0.23x0.13x0.29x0.32x——
Equity ratio68.9%66.5%60.1%59.4%61.6%62.4%——
Interest coverage14.24x2.90x15.07x8.90x-0.33x-1.09x——
R&D as a share of sales——0.7%0.6%1.0%1.0%0.7%0.6%
Buybacks as a share of market value0.0%1.2%-1.2%0.0%-0.9%-2.3%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.4%14.9%2.8%
Operating income-1.6%—17.3%
Net income0.5%—16.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.1%4.8%3.5%4.2%
Net margin2.0%3.1%2.0%1.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings29.7156.229.859.8-180.8-42.2146.954.9115.6—
Price to sales0.91.21.61.91.71.51.01.21.82.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Jul 2024.

FY2025FY2024FY2012FY2011
Paid in the year0.500.500.250.50
  • 10-for-1 split · 22 Aug 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.