Kokuyo Camlin Limited

Kokuyo Camlin Limited

KOKUYOCMLN.BO
Kokuyo Camlin LimitedIN flagBombay Stock Exchange
83.03
INR
-0.49
- -
8.33BMarket Cap
Kokuyo Camlin Limited
KOKUYOCMLN.BO
(Bombay Stock Exchange)

Recent

price

83.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
59.22
57.93
63.62
53.84
54.22
61.23
62.62
62.62
68.67
63.11
40.17
50.5
77.1
81.13
75.57
80.05
80.26
Revenue per Share
1.41
-0.01
-2.19
-0.89
0.5
0.52
0.15
0.98
1.52
0.43
-1.46
-0.47
2.44
4.37
0.58
2.47
2.48
Basic EPS, GAAP
1.13
-5.47
-2.6
-3.58
-1.04
-2.86
-4.85
-0.12
-1.82
5.06
5.81
1.15
1.53
-0.71
3.33
2.29
- -
Free Cash Flow per Basic Share
0.49
0.23
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
0.5
0.5
- -
- -
Dividend per Share
4.59
4.24
1.91
0.97
1.38
1.85
1.96
2.91
4.38
4.5
3.12
2.7
5.11
8.8
8.75
1
1
Book Value per Share
11.47
19.45
16.55
23.82
20.97
22.21
22.55
23.61
24.69
24.76
24.08
23.57
25.88
29.27
29.85
31.91
31.99
Tangible Book Value per Share
61
67
69
87
100
100
100
100
100
100
100
100
100
100
101
100
100
Basic Weighted Avg Shares
3,591
3,857
4,384
4,704
5,439
6,142
6,281
6,281
6,888
6,330
4,029
5,065
7,733
8,138
7,600
8,034
8,034
Sales/Revenue/Turnover
5.48
1.44
-3.03
-1.33
1.07
2.3
1.93
3.41
4.96
2.96
-2.19
0.17
4.88
7.14
1.65
4.48
13.04
Operating Margin (%)
67
73
81
89
110
119
121
168
182
193
184
177
169
187
212
221
221
Depreciation Expense
85
-1
-151
-78
50
52
15
98
152
44
-146
-47
244
438
58
248
248
Net Income, GAAP
27.38
166.92
- -
- -
- -
28.06
33.36
34.14
33.14
50.41
- -
- -
30.44
26.19
33.32
26.9
26.9
Effective Tax Rate (%)
2.38
-0.02
-3.45
-1.65
0.92
0.85
0.24
1.56
2.21
0.69
-3.63
-0.93
3.16
5.39
0.77
3.09
3.09
Profit Margin (%)
84
621
549
1,146
1,069
957
425
584
854
876
769
799
1,032
1,347
1,294
1,561
1,561
Working Capital
31
2
174
131
88
265
154
104
272
217
134
59
- -
130
103
71
71
LT Debt
701
1,298
1,148
2,087
2,135
2,252
2,279
2,383
2,489
2,492
2,435
2,394
2,626
2,963
3,024
3,220
3,220
Total Equity
13.29
-2.64
- -
- -
- -
3.16
2.23
3.81
5.74
2.34
- -
- -
8.41
12.27
2.27
7.35
21.42
Return on Invested Capital (%)
23.74
-6.57
- -
- -
- -
9.14
4.33
8.75
9.99
3.7
- -
- -
26.74
33.89
5.73
28.23
28.23
Return on Capital (%)
50.49
-0.34
-73.04
-71.81
45.05
32.32
7.91
40.14
41.56
9.78
-38.23
-16.18
62.38
62.82
6.62
50.59
50.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
30
- -
297
LT Borrowings
- -
- -
- -
LT Finance Leases
87
- -
71
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
- -
100
Market Capitalization
10,947
9,067
7,151

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,569
- -
2,873
Cash, Cash Equivalents & STI
234
- -
118
Accounts Receivable, Net
532
- -
749
Inventories
1,561
- -
1,676
Total Current Liabilities
1,067
- -
1,312
Payables & Accruals
- -
- -
- -
ST Debt
30
- -
297
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.74%
5.87%
6.46%
Free Cash Flow
21.59%
-159.13%
-31.43%
Net Income, GAAP
-34.2%
-73.42%
324.96%
Sales/Revenue/Turnover
- -
16.55%
5.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,353
1,944
1,675
2,167
8,138
2025
2,286
1,719
1,601
1,994
7,600
2026
2,266
1,737
1,775
2,256
8,034

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.83
0.94
0.56
- -
4.37
2025
1.62
-1.06
-0.41
0.44
0.58
2026
1
0.78
0.4
0.29
2.47

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
Business
Kokuyo Camlin Limited manufactures and markets a broad range of stationery and art materials under its flagship Camel and Camlin brands; core products include artist acrylics, HD acrylics, gouache colours, oil colours, water colours, fluid acrylics, poster colours, drawing inks, art powders, tempera colours, oil pastels, drawing pencils, brush pens, fine liner pens, canvases, sketchbooks, painting kits, mediums, brushes, crayons, colour pencils, wooden pencils, mechanical pencils, erasers, sharpeners, exam pads, geometry boxes, scales, technical instruments, notebooks, adhesives, glues, whiteboard markers, permanent markers, highlighters, correction pens, fountain pen inks, stamp pads, carbon papers, play dough, modeling clay, and child-grip crayons; the company serves students, hobbyists, artists, and professionals through scholastic, academic, office, and fine art segments. Kokuyo Camlin Limited, founded in 1931 as Camlin and renamed in 2012 following its joint venture with Japan's Kokuyo S&T Co. Ltd., maintains headquarters in Mumbai, India, with manufacturing facilities in Patalganga, Tarapur (Maharashtra), and Samba (Jammu and Kashmir); it operates primarily in India with exports to SAARC countries, the Middle East, Far East, Mauritius, Ghana, the United States, Canada, Australia, and Japan. Recent developments encompass new product launches such as pastel acrylics, enhanced watercolour cakes in 12-24 shades, Camel premium sketchbooks, acrylic markers, cartridge-based whiteboard markers, Camel Colourpad, watercolour brushes, artist mop brushes, Scholar+ and Scholar Basics geometry boxes, washable colour markers, silky crayons, and spin erasers; a refreshed visual identity for Camel artist range and Camlin stationery; expanded wooden pencils and notebooks using 57-64 GSM paper; marketing campaigns including Camel Ki Colourful Duniya, Camel Art Contest, and Camel Art Foundation workshops at Hampi and Ajmer; manufacturing advancements with Japanese injection molding robotics, Salesforce automation, distribution management systems, and website revamp; plus CSR expansions like 30+ Mini Science Centres, 1,000+ teacher STEM trainings, RO water plants, and Nanhi Kali support for 37 girls.