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Kokuyo Camlin Limited (IN:KOKUYOCMLN)
:KOKUYOCMLN
India Market

Kokuyo Camlin Limited (KOKUYOCMLN) Financial Statements

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Kokuyo Camlin Limited Financial Overview

Kokuyo Camlin Limited's market cap is currently ₹8.81B. The company's EPS TTM is ₹0.784; its P/E ratio is 48.19; and it has a dividend yield of 0.55%. Kokuyo Camlin Limited is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.63B₹ 8.14B₹ 7.73B₹ 5.07B₹ 4.03B
Gross Profit₹ 1.52B₹ 2.90B₹ 2.85B₹ 1.78B₹ 1.55B
Operating Income₹ 126.74M₹ 581.10M₹ 377.44M₹ 5.52M₹ -81.98M
EBITDA₹ 345.67M₹ 822.65M₹ 564.47M₹ 163.36M₹ 89.48M
Net Income₹ 58.33M₹ 438.32M₹ 244.47M₹ -47.28M₹ -146.18M
Balance Sheet
Cash & Short-Term Investments₹ 77.44M₹ 97.04M₹ 84.92M₹ 72.56M₹ 70.54M
Total Assets₹ 4.55B₹ 4.93B₹ 4.42B₹ 3.89B₹ 3.90B
Total Debt₹ 541.04M₹ 803.38M₹ 558.07M₹ 704.80M₹ 782.45M
Net Debt₹ 463.60M₹ 712.33M₹ 475.57M₹ 641.28M₹ 718.78M
Total Liabilities₹ 1.53B₹ 1.97B₹ 1.80B₹ 1.49B₹ 1.47B
Stockholders' Equity₹ 3.02B₹ 2.96B₹ 2.63B₹ 2.39B₹ 2.44B
Cash Flow
Free Cash Flow₹ 306.82M₹ -71.03M₹ 153.77M₹ 115.28M₹ 582.67M
Operating Cash Flow₹ 517.48M₹ 188.35M₹ 274.79M₹ 178.03M₹ 617.60M
Investing Cash Flow₹ -210.01M₹ -176.69M₹ -74.06M₹ -55.80M₹ -34.22M
Financing Cash Flow₹ -329.63M₹ 414.00K₹ -188.28M₹ -119.27M₹ -565.02M
Currency in INR

Kokuyo Camlin Limited Earnings and Revenue History

Kokuyo Camlin Limited Debt to Assets

Kokuyo Camlin Limited Cash Flow

Kokuyo Camlin Limited Forecast EPS vs Actual EPS