LINC

Linc Limited

Pens and stationery products under owned and licensed brands

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

linclimited.com

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Key metrics

Price as of 2026-10-16

Stock price

₹88.99

Market cap

529 Cr

Stock P/E

16.8

P/B

2.05

Dividend yield

1.7%

ROE (FY26)

12.6%

ROCE (FY26)

18.4%

Operating margin (FY26)

8.2%

Debt / equity (FY26)

0.02

OCF / EBITDA (FY26)

55.9%

OCF / EBITDA (3Y)

71.1%

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.

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Compare with peers

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What you need to know

Linc makes and sells pens and other stationery, including its Pentonic range, to retailers across India, to corporate buyers, on e-commerce platforms and in export markets.

Company snapshot

5thBy market cap

Ranked among 7 companies in Stationary.

What we see

Positives

✓Debt-to-equity of 0.02x — the company is largely funded by its own money, not borrowed funds.

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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	124 Cr	141 Cr	130 Cr	137 Cr	122 Cr	154 Cr	137 Cr	139 Cr	129 Cr	138 Cr	139 Cr
Operating expenses (approx.)	110 Cr	124 Cr	116 Cr	121 Cr	108 Cr	135 Cr	124 Cr	123 Cr	116 Cr	120 Cr	127 Cr
EBITDA	14 Cr	17 Cr	14 Cr	16 Cr	15 Cr	19 Cr	13 Cr	16 Cr	13 Cr	18 Cr	12 Cr
OPM %	11.2%	11.9%	11.0%	11.9%	12.0%	12.5%	9.6%	11.3%	10.0%	12.9%	8.7%
Other income	0.71 Cr	3 Cr	1 Cr	0.0021 Cr	1 Cr	2 Cr	1 Cr	2 Cr	2 Cr	3 Cr	0.45 Cr
Interest	0.66 Cr	0.73 Cr	0.69 Cr	0.72 Cr	0.76 Cr	0.77 Cr	0.74 Cr	0.74 Cr	0.78 Cr	0.91 Cr	0.76 Cr
Depreciation	4 Cr	4 Cr	4 Cr	4 Cr	4 Cr	4 Cr	4 Cr	4 Cr	4 Cr	4 Cr	4 Cr
Profit before tax	10 Cr	16 Cr	11 Cr	12 Cr	11 Cr	17 Cr	10 Cr	12 Cr	10 Cr	15 Cr	8 Cr
Tax %	25.5%	25.1%	24.8%	25.2%	24.5%	28.3%	26.3%	28.3%	28.2%	28.9%	25.9%
Net profit	8 Cr	12 Cr	8 Cr	9 Cr	9 Cr	12 Cr	7 Cr	8 Cr	7 Cr	10 Cr	6 Cr
EPS (₹)	₹5.09	₹7.77	₹5.67	₹5.91	₹1.47	₹2.05	₹1.18	₹1.42	₹1.15	₹1.76	₹0.98

Profit & loss (annual)

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

Metric	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	508 Cr	543 Cr	543 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	451 Cr	479 Cr	484 Cr	Sign in free for the trailing twelve months
EBITDA	56 Cr	64 Cr	59 Cr	Sign in free for the trailing twelve months
OPM %	11.1%	11.8%	11.0%	Sign in free for the trailing twelve months
Other income	7 Cr	5 Cr	8 Cr	Sign in free for the trailing twelve months
Interest	3 Cr	3 Cr	3 Cr	Sign in free for the trailing twelve months
Depreciation	15 Cr	15 Cr	15 Cr	Sign in free for the trailing twelve months
Profit before tax	46 Cr	51 Cr	46 Cr	Sign in free for the trailing twelve months
Tax %	25.4%	26.0%	28.1%	Sign in free for the trailing twelve months
Net profit	34 Cr	38 Cr	33 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹23.00	₹6.40	₹5.50	Sign in free for the trailing twelve months
Dividend payout %	21.6%	19.7%	27.1%	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

Metric	Mar 2024	Mar 2025	Mar 2026
Equity capital	15 Cr	30 Cr	30 Cr
Reserves	190 Cr	205 Cr	228 Cr
Borrowings	7 Cr	6 Cr	6 Cr
Other liabilities	97 Cr	99 Cr	93 Cr
Total liabilities	310 Cr	341 Cr	359 Cr
Fixed assets (net)	95 Cr	94 Cr	89 Cr
CWIP	9 Cr	15 Cr	34 Cr
Investments	0.22 Cr	10 Cr	10 Cr
Inventories	96 Cr	93 Cr	105 Cr
Trade receivables	53 Cr	54 Cr	50 Cr
Cash & bank	15 Cr	25 Cr	13 Cr
Other assets	42 Cr	50 Cr	58 Cr
Total assets	310 Cr	341 Cr	359 Cr

Cash flows

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

Metric	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	38 Cr	57 Cr	33 Cr
Cash from investing	-20 Cr	-35 Cr	-33 Cr
Cash from financing	-11 Cr	-11 Cr	-13 Cr
Net cash flow	7 Cr	10 Cr	-12 Cr
Free cash flow (OCF − Capex)	10 Cr	40 Cr	-5 Cr

Ratios

Metric	Mar 2024	Mar 2025	Mar 2026
ROCE %	22.9%	22.3%	18.4%
ROE %	16.7%	16.1%	12.6%
Debtor days	38	36	34
Inventory days	247	252	346
Days payable	150	156	179
Cash conversion cycle	136	132	201
OCF / EBITDA %	67.4%	88.4%	55.9%
OCF / EBITDA % (3 years)	—	—	71.1%
Debt / equity	0.03	0.03	0.02
Current ratio	2.22	2.38	2.50
Net debt / EBITDA	-0.14	-0.29	-0.12