Kokuyo Camlin Limited

Kokuyo Camlin Limited

70.74
INR
+0.98
(+1.40%)
2.20EPS
39.83P/E
8.81BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
53.84
54.22
61.23
62.62
62.62
68.67
63.11
40.17
50.5
77.1
81.13
75.77
80.09
80.56
Basic EPS, GAAP
-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
2.2
Free Cash Flow per Basic Share
-3.58
-1.04
-2.86
-4.85
-0.12
-1.82
5.06
5.81
1.15
1.53
-0.71
3.34
2.29
- -
Dividend per Share
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
0.5
0.5
- -
- -
Book Value per Share
20.81
21.29
22.45
22.72
23.76
24.81
24.84
24.28
23.87
26.18
29.54
30.15
32.1
- -
Tangible Book Value per Share
20.75
20.97
22.21
22.55
23.61
24.69
24.76
24.08
23.57
25.88
29.27
29.93
31.93
- -
Basic Weighted Avg Shares
87
100
100
100
100
100
100
100
100
100
100
100
100
100
Sales/Revenue/Turnover
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
8,053
Operating Margin (%)
-1.33
1.07
2.3
1.93
3.41
4.96
2.96
-2.19
0.17
4.88
7.14
1.67
4.48
17.13
Depreciation Expense
89
110
119
121
168
182
193
184
177
169
187
212
221
221
Net Income, GAAP
-78
50
52
15
98
152
44
-146
-47
244
438
58
248
220
Effective Tax Rate (%)
- -
- -
28.06
33.36
34.14
33.14
50.41
- -
- -
30.44
26.19
33.32
26.9
27.08
Profit Margin (%)
-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
2.74
Working Capital
1,146
1,069
957
425
584
854
876
769
799
1,032
1,347
1,294
1,561
- -
LT Debt
131
88
265
154
104
272
217
134
59
- -
130
103
71
- -
Total Equity
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
- -
Return on Invested Capital (%)
- -
- -
1.63
2.15
4.1
5.88
2.41
- -
- -
8.8
13.22
2.3
7.35
- -
Return on Capital (%)
- -
- -
3.39
1.86
3.83
4.81
1.8
- -
- -
8.71
13.44
2.38
7.38
- -
Return on Common Equity (%)
-4.81
2.38
2.39
0.67
4.21
6.24
1.75
-5.93
-1.96
9.74
15.69
1.95
7.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
297
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
71
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
9,109
7,151
8,806

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,873
- -
Cash, Cash Equivalents & STI
- -
118
- -
Accounts Receivable, Net
- -
749
- -
Inventories
- -
1,676
- -
Total Current Liabilities
- -
1,312
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
297
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,286
1,719
1,601
1,994
7,600
2026
2,266
1,737
1,775
2,256
8,034
2027
2,285
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.62
-1.06
-0.41
0.44
0.58
2026
1
0.78
0.4
0.29
2.47
2027
0.73
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Satish Veerappa
Full Time Employees
1,161
Sector
Consumer durables
Industry
Tools & hardware
Address
48/2 Hilton House Mumbai MA India 400093
IPO Date
Jul 28, 2008
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.