Kokuyo Camlin Limited KOKUYOCMLN NSEINFRA

Industrials · Business Equipment & Supplies · India

https://www.kokuyocamlin.com

Kokuyo Camlin Limited engages in the manufacturing, selling, and trading of scholastic, writing instruments, notebooks, marker pens, inks, fine-art colours and accessories, hobby colours, pencils and other stationery products in India. The company offers colour, drawing materials, canvases, kids, painting kits, brushes, hobby, mediums, sketchbooks, markers, and photo colours under the Camel brand name; and pencils and accessories, geometry box, adhesives, office supplies, markers and pens, notebooks, paper, and early learning products under the Camlin brand name. It also exports its products to SAARC countries, the Middle East, the Far East, Mauritius, Ghana, the United States, Canada, Australia, and Japan. The company was formerly known as Camlin Limited and changed its name to Kokuyo Camlin Limited in January 2012. The company was founded in 1931 and is based in Mumbai, India. Kokuyo Camlin Limited is a subsidiary of Kokuyo Co., Ltd.

Market & Price

Market Cap

₹853.79 Cr

Current Price

₹85.12

High / Low (52W)

₹133.91 / ₹71.29

Beta

Valuation

Stock P/E

34.46

Industry PE

27.78

Forward P/E

PEG Ratio

Book Value

₹32.37

Price to Book

2.63

P/S

1.25

EV/EBITDA

19.29

Dividend Yield

0.35%

Profitability & Returns

ROCE

10.85%

ROE

ROA

Profit Margin

1.35%

Op Margin

2.06%

EPS (Latest Qtr)

₹0.29

EPS (TTM)

₹2.47

Balance Sheet & Liquidity

Debt/Equity

0.11

Quick Ratio

Current Ratio

Debt

₹36.76 Cr

Total Assets

₹467.45 Cr

Current Assets

₹287.26 Cr

Working Capital

₹156.05 Cr

Ownership

Promoter Holding

75.69%

Chg in Prom Hold

FII / Inst Holding

1.01%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹871.53 Cr

Total Revenue (TTM)

₹683.50 Cr

EBITDA

₹45.17 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹10.03 Cr

Gross Margin

38.66%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

1.28%

Profit 5Y

0.46%

Revenue (YoY)

13.10%

Earnings (YoY)

-33.90%

PROS

No notable strengths flagged.

CONS

Trading 36.4% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	KOKUYOCMLN Kokuyo Camlin Limited NSEINFRA	85.12	34.46	₹853.79 Cr	0.35%	10.85%	-	1.28%	0.46%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	199.35 Cr	226.58 Cr	173.71 Cr	177.46 Cr	225.63 Cr
Cost of Revenue	-	-	124.06 Cr	145.01 Cr	97.34 Cr	103.34 Cr	150.60 Cr
Gross Profit	-	-	75.30 Cr	81.57 Cr	76.37 Cr	74.12 Cr	75.03 Cr
Operating Expenses	-	-	67.62 Cr	67.23 Cr	32.90 Cr	31.79 Cr	70.38 Cr
Operating Income	-	-	7.68 Cr	14.34 Cr	43.47 Cr	42.32 Cr	4.65 Cr
EBITDA	-	-	13.15 Cr	19.74 Cr	16.32 Cr	11.64 Cr	10.87 Cr
Interest Expense	-	-	1.01 Cr	92.28 L	42.16 L	41.10 L	80.52 L
Pretax Income	-	-	6.80 Cr	13.53 Cr	10.57 Cr	5.92 Cr	3.88 Cr
Tax Provision	-	-	2.41 Cr	3.47 Cr	2.71 Cr	1.94 Cr	99.96 L
Net Income	-	-	4.39 Cr	10.06 Cr	7.86 Cr	3.98 Cr	2.88 Cr
Diluted EPS	-1.06	-	0.44	1.00	0.78	0.40	0.29

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	773.32 Cr	813.81 Cr	759.98 Cr	803.38 Cr
Cost of Revenue	-	516.56 Cr	523.57 Cr	491.08 Cr	496.29 Cr
Gross Profit	-	256.76 Cr	290.24 Cr	268.90 Cr	307.09 Cr
Operating Expenses	-	219.02 Cr	232.13 Cr	256.35 Cr	271.13 Cr
Operating Income	-	37.74 Cr	58.11 Cr	12.55 Cr	35.96 Cr
EBITDA	-	56.19 Cr	81.96 Cr	34.57 Cr	58.57 Cr
Interest Expense	-	4.19 Cr	3.92 Cr	4.61 Cr	2.56 Cr
Pretax Income	-	35.14 Cr	59.38 Cr	8.75 Cr	33.91 Cr
Tax Provision	-	10.70 Cr	15.55 Cr	2.92 Cr	9.12 Cr
Net Income	-	24.45 Cr	43.83 Cr	5.83 Cr	24.79 Cr
Diluted EPS	-	2.44	4.37	0.58	2.47

Compounded Sales Growth

5 Years:	1.28%
1 Year:	13.10%

Compounded Profit Growth

5 Years:	0.46%
1 Year:	-33.90%

Stock Price Performance

1 Year:	-21.02%
6 Months:	-11.28%
3 Months:	+1.33%
1 Month:	-9.26%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	442.26 Cr	493.05 Cr	454.98 Cr	467.45 Cr
Current Assets	-	274.57 Cr	310.04 Cr	263.40 Cr	287.26 Cr
Cash & Equivalents	-	7.93 Cr	9.10 Cr	6.92 Cr	11.39 Cr
Inventory	-	159.53 Cr	190.67 Cr	150.32 Cr	167.60 Cr
Receivables	-	73.51 Cr	82.67 Cr	76.01 Cr	74.87 Cr
Total Liabilities	-	179.68 Cr	196.73 Cr	152.53 Cr	145.47 Cr
Current Liabilities	-	171.37 Cr	175.34 Cr	134.01 Cr	131.21 Cr
Long Term Debt	5.93 Cr	0	-	-	-
Total Debt	-	55.81 Cr	80.34 Cr	54.10 Cr	36.76 Cr
Total Equity	-	262.58 Cr	296.33 Cr	302.45 Cr	321.98 Cr
Shares Outstanding	-	10.03 Cr	10.03 Cr	10.03 Cr	10.03 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	27.48 Cr	18.84 Cr	54.54 Cr	39.82 Cr
Investing Cash Flow	-	-7.41 Cr	-17.67 Cr	-20.93 Cr	-15.81 Cr
Financing Cash Flow	-	-18.83 Cr	4.14 L	-35.82 Cr	-19.87 Cr
Capital Expenditure	-	-12.10 Cr	-25.94 Cr	-21.07 Cr	-16.87 Cr
Free Cash Flow	-	15.38 Cr	-7.10 Cr	33.47 Cr	22.95 Cr
Net Change in Cash	-	1.24 Cr	1.21 Cr	-2.22 Cr	4.15 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	33.2%	35.7%	35.4%	38.2%
Operating Margin %	-	4.9%	7.1%	1.7%	4.5%
Net Margin %	-	3.2%	5.4%	0.8%	3.1%
ROE %	-	9.3%	14.8%	1.9%	7.7%
ROCE %	-	13.9%	18.3%	3.9%	10.7%

Shareholding Pattern

Insiders

75.69%

Institutions

1.01%

Public Float

4.14%

Analyst View

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KOKUYOCMLN · Industrials