Kokuyo Camlin Limited
NSE: KOKUYOCMLN · Stationary · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 7 companies in Stationary (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹12 cr vs borrowings ₹26 cr (FY26): borrowings are higher by ₹15 cr.
- Operating profit covered interest 14.5x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY24).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 2% of net profit in the last 12 months.
- Dividend paid in 2 of the last 5 financial years.
- Price ₹72.94 on 2026-10-26: -32.0% from the 52-week high, +5.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 173 | 161 | 200 | 227 | 174 | 178 | 226 | 229 |
| EBITDA | -8 | 0 | 13 | 20 | 16 | 11 | 11 | 16 |
| OPM % | -4.4% | 0.3% | 6.6% | 8.6% | 9.2% | 6.5% | 4.8% | 6.8% |
| Other income | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -11 | -4 | 4 | 10 | 8 | 4 | 3 | 7 |
| EPS (₹) | -1.06 | -0.41 | 0.44 | 1.00 | 0.78 | 0.40 | 0.29 | 0.73 |
| Revenue YoY | +1.1% | +10.8% | +13.1% | +0.8% | ||||
| Profit YoY | – | – | -34.4% | -27.4% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 508 | 775 | 816 | 763 | 806 | 808 |
| EBITDA | 17 | 54 | 77 | 34 | 58 | 54 |
| Net profit | -5 | 24 | 44 | 6 | 25 | 22 |
| EPS (₹) | -0.47 | 2.44 | 4.37 | 0.58 | 2.47 | 2.20 |
| Revenue growth | +52.4% | +5.3% | -6.5% | +5.7% | +6.2% | |
| Profit growth | – | +79.3% | -86.7% | +325.2% | – | |
| Dividend / share (₹) | – | – | 0.50 | 0.50 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.3% | +14.9% | +6.2% |
| Net profit | +0.5% | – | – |
| EPS | +0.4% | – | – |
| Share price | – | -34.1% (2y) | -32.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 263 | 296 | 302 | 322 |
| Borrowings | – | 56 | 65 | 41 | 26 |
| Cash & equivalents | – | 8 | 10 | 8 | 12 |
| Total assets | – | 442 | 493 | 455 | 467 |
| Fixed assets | – | 118 | 125 | 127 | 124 |
| Capital work in progress | – | 18 | 0 | – | – |
| Investments | – | 13 | 10 | 16 | 11 |
| Receivables | – | 74 | 83 | 76 | 75 |
| Inventory | – | 160 | 191 | 150 | 168 |
| Payables | – | 74 | 66 | 53 | 69 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 18 | 27 | 19 | 55 | 40 |
| Cash from investing | -6 | -7 | -18 | -21 | -16 |
| Cash from financing | -12 | -19 | 0 | -36 | -20 |
| Capex | 6 | 12 | 26 | 21 | 17 |
| Free cash flow | 12 | 15 | -7 | 33 | 23 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 9.3% | 14.8% | 1.9% | 7.7% |
| ROCE % | – | 12.4% | 17.6% | 3.9% | 10.5% |
| Debtor days | – | 35 | 37 | 36 | 34 |
| Inventory days | – | 119 | 141 | 112 | 123 |
| Payable days | – | 55 | 49 | 39 | 51 |
| Cash conversion cycle (days) | – | 99 | 129 | 109 | 106 |
| Working capital days | – | 47 | 60 | 62 | 71 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.99% |
| FIIs | 0.06% |
| DIIs | 0.00% |
| Public (non-institutions) | 24.95% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% |
| Promoter group | % |
|---|---|
| Kokuyo Company Limited | 74.44% |
| Shriram Sharad Dandekar | 0.25% |
| Dilip Digambar Dandekar | 0.20% |
| Anagha Subhash Dandekar | 0.10% |
| D D Dandekar HUF | 0.00% |
31,231 shareholders. Pledged: 0.00% of promoter shares.
Peers in Stationary
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DOMS | ₹11,451 cr | 52.7x | 9.4x | 19.6% | 23.9% | 15.9% | – | 0.17% |
| NAVNETEDUL | ₹2,665 cr | 7.1x | 130.5x | 32.2% | 1,946.6% | 34.6% | -78.3% | 0.02% |
| FLAIR | ₹2,399 cr | 17.2x | 2.1x | 12.9% | 16.3% | 17.8% | – | 0.65% |
| KOKUYOCMLN | ₹732 cr | 33.2x | 2.3x | 7.1% | 9.3% | 6.7% | +1.3% | – |
| LINC | ₹503 cr | 15.9x | 1.9x | 12.8% | 19.2% | 10.7% | +3.7% | 1.77% |
| SUNDARAM | ₹49 cr | 12.9x | 0.5x | 4.4% | 4.6% | 4.3% | +6.2% | – |
| GGPL | ₹6 cr | 1.1x | 0.2x | -16.0% | -1.3% | -3.3% | -39.9% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-30 | Dividend | Dividend - Re 0.30 Per Share |
| 2024-07-30 | Dividend | Annual General Meeting/Dividend - Re 0.50 Per Share |
| 2023-07-21 | Dividend | Annual General Meeting/Dividend - Rs 0.50 Per Share |
| 2022-06-23 | Other | Annual General Meeting |
| 2021-08-25 | Other | Annual General Meeting |
| 2020-08-27 | Other | Annual General Meeting |
| 2019-08-01 | Other | Annual General Meeting |
| 2018-08-02 | Other | Annual General Meeting (Date Revised) |
| 2017-06-22 | Other | Annual General Meeting |
| 2016-07-21 | Other | Annual General Meeting |
| 2015-07-22 | Other | Annual General Meeting |
| 2014-07-09 | Other | Annual General Meeting |
| 2013-08-01 | Rights | Rights 14:29 @ Premium Rs.32/- Per Share |
| 2013-06-18 | Other | Annual Book Closure |
| 2012-07-17 | Other | Annual General Meeting |
| 2011-06-29 | Dividend | Annual General Meeting And Dividend Re.0.25 Per Share |
| 2010-06-21 | Dividend | Dividend-Re.0.50 Pr Share |
| 2009-06-18 | Other | Agm/Div-Rs.0.30 Per Share |
| 2008-08-22 | Split | Fv Split Rs.10/- To Re.1/ |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing and Trading: Manufacturing and trading of consumer products viz. Stationery and colour products used for scholastic and art purpose
| Sector | Fast Moving Consumer Goods |
| Industry | Stationary |
| Sub-industry | Stationary |
| Symbol | KOKUYOCMLN |
| BSE code | 523207 |
| ISIN | INE760A01029 |
| Face value | ₹1.0 |
| Incorporated | 1946-12-24 |
| Website | www.kokuyocamlin.com |
| Plants (India / abroad) | 3 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.