Camlin Fine Sciences Limited

Camlin Fine Sciences Limited (CAMLINFINE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

camlinfs.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹102.80
Market cap
1,975 Cr
P/B
1.97
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales406 Cr386 Cr402 Cr396 Cr423 Cr433 Cr437 Cr424 Cr460 Cr457 Cr425 Cr520 Cr
Operating expenses (approx.)381 Cr363 Cr415 Cr378 Cr380 Cr385 Cr378 Cr405 Cr426 Cr435 Cr404 Cr511 Cr
EBITDA25 Cr23 Cr-13 Cr18 Cr43 Cr49 Cr59 Cr19 Cr33 Cr22 Cr21 Cr9 Cr
OPM %6.2%6.0%-3.3%4.6%10.2%11.3%13.6%4.5%7.3%4.8%5.0%1.8%
Other income2 Cr2 Cr6 Cr2 Cr12 Cr1 Cr10 Cr9 Cr5 Cr3 Cr24 Cr1 Cr
Interest20 Cr14 Cr16 Cr23 Cr26 Cr34 Cr16 Cr16 Cr19 Cr18 Cr23 Cr14 Cr
Depreciation19 Cr21 Cr20 Cr20 Cr21 Cr14 Cr18 Cr17 Cr19 Cr17 Cr21 Cr19 Cr
Profit before tax-12 Cr-10 Cr-94 Cr-23 Cr-142 Cr-0.33 Cr8 Cr-11 Cr-9 Cr-37 Cr79 Cr-34 Cr
Tax %-72.4%-46.7%12.5%-47.6%18.4%-2182.8%98.6%0.1%-65.4%-0.1%-7.9%1.4%
Net profit-21 Cr-14 Cr-82 Cr-35 Cr-116 Cr-7 Cr0.11 Cr-11 Cr-15 Cr-37 Cr86 Cr-34 Cr
EPS (₹)₹-1.17₹-0.71₹-4.64₹-2.03₹-5.98₹-0.24₹-0.04₹-0.53₹-0.76₹-1.91₹4.59₹-1.65

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales892 Cr1,049 Cr1,187 Cr1,412 Cr1,682 Cr1,613 Cr1,667 Cr1,723 CrSign in for TTM
Operating expenses (approx.)824 Cr918 Cr1,005 Cr1,259 Cr1,476 Cr1,539 Cr1,458 Cr1,616 CrSign in for TTM
EBITDA69 Cr131 Cr182 Cr153 Cr205 Cr74 Cr208 Cr107 CrSign in for TTM
OPM %7.7%12.5%15.3%10.8%12.2%4.6%12.5%6.2%Sign in for TTM
Other income14 Cr3 Cr5 Cr33 Cr6 Cr16 Cr14 Cr29 CrSign in for TTM
Interest37 Cr43 Cr38 Cr36 Cr59 Cr60 Cr100 Cr73 CrSign in for TTM
Depreciation29 Cr33 Cr44 Cr56 Cr63 Cr79 Cr64 Cr71 CrSign in for TTM
Profit before tax17 Cr58 Cr105 Cr94 Cr80 Cr-99 Cr-158 Cr22 CrSign in for TTM
Tax %82.0%48.7%37.8%35.8%50.5%-5.7%-0.0%-2.1%Sign in for TTM
Net profit3 Cr30 Cr65 Cr60 Cr40 Cr-105 Cr-158 Cr24 CrSign in for TTM
EPS (₹)₹0.05₹2.50₹4.13₹4.65₹3.45₹-5.58₹-8.03₹1.46Sign in for TTM
Dividend payout %———0.0%0.0%——0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr13 Cr16 Cr16 Cr17 Cr19 Cr19 Cr
Reserves359 Cr391 Cr631 Cr732 Cr804 Cr848 Cr883 Cr1,022 Cr
Borrowings432 Cr490 Cr490 Cr623 Cr780 Cr658 Cr646 Cr668 Cr
Other liabilities225 Cr284 Cr278 Cr412 Cr456 Cr437 Cr503 Cr655 Cr
Total liabilities1,087 Cr1,234 Cr1,482 Cr1,800 Cr2,060 Cr1,952 Cr2,024 Cr2,324 Cr
Fixed assets (net)209 Cr203 Cr482 Cr482 Cr794 Cr757 Cr593 Cr625 Cr
CWIP54 Cr176 Cr24 Cr215 Cr41 Cr46 Cr10 Cr33 Cr
Investments13 Cr9 Cr9 Cr7 Cr8 Cr8 Cr63 Cr30 Cr
Loans & advances3 Cr1 Cr0.87 Cr0.08 Cr10 Cr10 Cr10 Cr0 Cr
Inventories285 Cr298 Cr320 Cr371 Cr568 Cr513 Cr527 Cr504 Cr
Trade receivables209 Cr253 Cr271 Cr300 Cr305 Cr285 Cr328 Cr373 Cr
Cash & bank53 Cr52 Cr76 Cr108 Cr94 Cr80 Cr104 Cr109 Cr
Other assets261 Cr241 Cr300 Cr318 Cr241 Cr253 Cr389 Cr650 Cr
Total assets1,087 Cr1,234 Cr1,482 Cr1,800 Cr2,060 Cr1,952 Cr2,024 Cr2,324 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———145 Cr51 Cr139 Cr27 Cr82 Cr
Cash from investing———-249 Cr-125 Cr-66 Cr-75 Cr-53 Cr
Cash from financing———136 Cr60 Cr-86 Cr72 Cr-25 Cr
Net cash flow———32 Cr-14 Cr-13 Cr24 Cr4 Cr
Free cash flow (OCF − Capex)———-68 Cr-93 Cr78 Cr-16 Cr25 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.2%10.7%22.2%17.3%8.7%-2.6%-3.8%5.7%
ROE %0.1%6.6%7.9%8.1%6.3%-10.8%-15.9%2.8%
Debtor days8588837766657279
Inventory days221218239186242251244223
Days payable132127118117123159175223
Cash conversion cycle17417920414618515614178
Debt / equity1.160.000.000.000.950.770.740.67
Current ratio1.441.231.661.501.371.361.401.27
Net debt / EBITDA5.510.000.000.003.347.812.605.24

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