Kokuyo Camlin Limited

Kokuyo Camlin Limited

KOKUYOCMLN.NS
Kokuyo Camlin LimitedIN flagNational Stock Exchange of India
87.71
INR
+0.13
- -
8.80BMarket Cap
Kokuyo Camlin Limited
KOKUYOCMLN.NS
(National Stock Exchange of India)

Recent

price

87.71

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
10,932
9,097
7,136

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 Kokuyo Camlin Limited manufactures and markets a broad range of stationery, art materials, and writing instruments under the Camlin and Camel brands; its core products encompass writing implements such as wooden pencils, mechanical pencils, ballpoint pens, fountain pens, marker pens, highlighters, brush pens, and correction pens; art materials including artist gouache, acrylic, HD acrylics, water, oil, poster, tempera, and fluid acrylic colours, drawing inks, crayons, oil pastels, charcoals, modelling clay, coloured pencils, brushes, canvas boards, and painting kits; office and scholastic supplies like notebooks, erasers, sharpeners, glue sticks, adhesives, geometry boxes, scales, stamp pads, carbon papers, and exam pads; as well as inks encompassing fountain pen, rubber stamp, and duplicating varieties. The company, founded in 1931 as Dandekar & Co. and incorporated in 1946, maintains its headquarters in Mumbai, India, with manufacturing facilities including the Patalganga factory; it operates primarily in India, exporting to SAARC countries, the Middle East, Far East, Mauritius, Ghana, the United States, Canada, Australia, and Japan, and functions as a subsidiary of Japan's Kokuyo Co., Ltd., which holds approximately 51% ownership following its 2011 acquisition and the subsequent 2012 name change from Camlin Limited. Recent developments include leveraging parent company synergies for expanded market penetration, with Kokuyo Co., Ltd. acquiring HNI Office India Ltd. in 2025 to bolster its Indian furniture presence under the rebranded Kokuyo Workplace India Ltd., targeting 3X growth by 2030 through design-led workspace solutions that complement Kokuyo Camlin's stationery portfolio.