KOKUYOCMLN

Kokuyo Camlin Limited

Stationery products including writing instruments, notebooks and fine-art colours

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Household Products›Stationary

kokuyocamlin.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹71.18
Market cap
712 Cr
Stock P/E
32.3
P/B
2.22
Dividend yield
0.7%
ROE (FY19)
6.1%
ROCE (FY19)
8.2%
Operating margin (FY19)
4.9%
Debt / equity (FY19)
0.67
OCF / EBITDA (FY26)
68.6%
OCF / EBITDA (3Y)
67.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Kokuyo Camlin makes, trades and sells stationery: scholastic products, writing instruments, notebooks, marker pens, inks, fine-art colours and accessories, hobby colours and pencils (FY26 and Q1 FY27 filings).

Company snapshot

4thBy market cap

Ranked among 7 companies in Stationary.

What we see

Positives
  • ✓Profits have grown for 3 years in a row — a consistent upward trend.
Concerns
  • ✗Net margin is very thin at 2.2% — little room for error if costs rise.

Statement tables · Standalone

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

Amounts in ₹ Cr · 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
Sales195 Cr168 Cr217 Cr229 Cr173 Cr161 Cr200 Cr227 Cr174 Cr178 Cr226 Cr229 Cr
Operating expenses (approx.)178 Cr156 Cr195 Cr202 Cr180 Cr160 Cr187 Cr208 Cr158 Cr166 Cr215 Cr214 Cr
EBITDA17 Cr13 Cr23 Cr28 Cr-8 Cr0.43 Cr13 Cr20 Cr16 Cr11 Cr11 Cr16 Cr
OPM %8.9%7.5%10.4%12.1%-4.4%0.3%6.6%8.6%9.2%6.5%4.8%6.8%
Other income0.20 Cr0.13 Cr0.39 Cr0.86 Cr-0.20 Cr0.14 Cr-0.05 Cr0.11 Cr0.19 Cr0.16 Cr0.04 Cr0.09 Cr
Interest0.48 Cr0.81 Cr2 Cr2 Cr1.00 Cr1.00 Cr1 Cr0.92 Cr0.42 Cr0.41 Cr0.81 Cr0.60 Cr
Depreciation4 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr6 Cr5 Cr
Profit before tax13 Cr7 Cr16 Cr22 Cr-14 Cr-6 Cr7 Cr14 Cr11 Cr6 Cr4 Cr10 Cr
Tax %24.7%23.4%33.8%25.1%24.5%26.3%35.4%25.6%25.6%32.7%25.7%25.8%
Net profit9 Cr6 Cr10 Cr16 Cr-11 Cr-4 Cr4 Cr10 Cr8 Cr4 Cr3 Cr7 Cr
EPS (₹)₹0.94₹0.56₹1.04₹1.62₹-1.06₹-0.41₹0.44₹1.00₹0.78₹0.40₹0.29₹0.73

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales663 Cr639 Cr689 Cr634 Cr403 Cr508 Cr775 Cr816 Cr763 Cr806 CrSign in free for the trailing twelve months
Operating expenses (approx.)640 Cr600 Cr637 Cr597 Cr394 Cr492 Cr721 Cr739 Cr729 Cr748 CrSign in free for the trailing twelve months
EBITDA23 Cr38 Cr51 Cr37 Cr9 Cr17 Cr54 Cr77 Cr34 Cr58 CrSign in free for the trailing twelve months
OPM %3.5%6.0%7.5%5.8%2.2%3.2%7.0%9.4%4.4%7.2%Sign in free for the trailing twelve months
Other income3 Cr3 Cr0.77 Cr0.81 Cr0.33 Cr0.71 Cr2 Cr6 Cr0.75 Cr0.50 CrSign in free for the trailing twelve months
Interest12 Cr10 Cr11 Cr10 Cr9 Cr4 Cr4 Cr4 Cr5 Cr3 CrSign in free for the trailing twelve months
Depreciation12 Cr17 Cr18 Cr19 Cr18 Cr18 Cr17 Cr19 Cr21 Cr22 CrSign in free for the trailing twelve months
Profit before tax2 Cr15 Cr23 Cr9 Cr-18 Cr-5 Cr35 Cr59 Cr9 Cr34 CrSign in free for the trailing twelve months
Tax %33.6%34.1%33.1%50.4%19.5%0.0%30.4%26.2%33.3%26.9%Sign in free for the trailing twelve months
Net profit1 Cr10 Cr15 Cr4 Cr-15 Cr-5 Cr24 Cr44 Cr6 Cr25 CrSign in free for the trailing twelve months
EPS (₹)₹0.15₹0.98₹1.52₹0.43₹-1.46₹-0.47₹2.44₹4.37₹0.58₹2.47Sign in free for the trailing twelve months
Dividend payout %——————0.0%11.4%86.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves218 Cr228 Cr239 Cr239 Cr234 Cr229 Cr253 Cr286 Cr292 Cr312 Cr
Borrowings128 Cr133 Cr168 Cr118 Cr71 Cr70 Cr56 Cr65 Cr41 Cr26 Cr
Other liabilities125 Cr113 Cr138 Cr114 Cr76 Cr79 Cr124 Cr132 Cr111 Cr119 Cr
Total liabilities481 Cr485 Cr555 Cr481 Cr390 Cr389 Cr442 Cr493 Cr455 Cr467 Cr
Fixed assets (net)100 Cr157 Cr164 Cr157 Cr144 Cr127 Cr118 Cr125 Cr127 Cr124 Cr
CWIP50 Cr—0 Cr0 Cr0 Cr0 Cr18 Cr0.02 Cr——
Investments10 Cr11 Cr6 Cr6 Cr14 Cr14 Cr13 Cr10 Cr16 Cr11 Cr
Loans & advances——0.25 Cr0.15 Cr0.07 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories141 Cr159 Cr199 Cr184 Cr127 Cr127 Cr160 Cr191 Cr150 Cr168 Cr
Trade receivables106 Cr110 Cr118 Cr76 Cr51 Cr59 Cr74 Cr83 Cr76 Cr75 Cr
Cash & bank12 Cr4 Cr5 Cr5 Cr7 Cr7 Cr8 Cr9 Cr7 Cr11 Cr
Other assets62 Cr45 Cr63 Cr54 Cr48 Cr54 Cr52 Cr75 Cr78 Cr79 Cr
Total assets481 Cr485 Cr555 Cr481 Cr390 Cr389 Cr442 Cr493 Cr455 Cr467 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity6 Cr14 Cr8 Cr65 Cr62 Cr18 Cr27 Cr19 Cr55 Cr40 Cr
Cash from investing-26 Cr-12 Cr-31 Cr-7 Cr-3 Cr-6 Cr-7 Cr-18 Cr-21 Cr-16 Cr
Cash from financing-8 Cr-10 Cr24 Cr-57 Cr-57 Cr-12 Cr-19 Cr0.04 Cr-36 Cr-20 Cr
Net cash flow-28 Cr-8 Cr0.62 Cr-0.13 Cr2 Cr0.30 Cr1 Cr1 Cr-2 Cr4 Cr
Free cash flow (OCF − Capex)-49 Cr-1 Cr-18 Cr51 Cr58 Cr12 Cr15 Cr-7 Cr33 Cr23 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019
ROCE %3.9%6.6%8.2%
ROE %0.7%4.1%6.1%
Debtor days586262
Inventory days206244276
Days payable116121123
Cash conversion cycle148185215
OCF / EBITDA %26.5%37.7%—
Debt / equity0.560.560.67
Current ratio1.181.251.32
Net debt / EBITDA5.04—3.17