Kokuyo Camlin Ltd
KOKUYOCMLN
Printing & Stationery
₹ 94.12
Price
₹ 943.35
Market Cap
Small Cap
51.98
P/E Ratio
📊 Score Snapshot
1.87 / 25
Performance
16.98 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
25.85 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 62.85 | 32.80 | 35.09 | 18.18 | 58.14 | 67.46 | 16.47 | 13.62 |
| Adj Cash EBITDA Margin | 8.17 | 4.06 | 4.61 | 3.64 | 13.73 | 9.99 | 2.42 | 2.17 |
| Adj Cash EBITDA To EBITDA | 1.81 | 0.42 | 0.65 | 1.09 | 6.31 | 1.81 | 0.31 | 0.33 |
| Adj Cash EPS | 3.37 | 0.18 | 0.64 | -0.35 | 3.44 | 3.43 | -2.10 | -1.89 |
| Adj Cash PAT | 34.08 | 1.98 | 5.94 | -3.75 | 34.03 | 34.42 | -21.22 | -18.79 |
| Adj Cash PAT To PAT | 5.70 | 0.04 | 0.24 | 0.72 | -2.28 | 8.12 | -1.41 | -1.99 |
| Adj Cash PE | 31.49 | - | 132.99 | - | 17.27 | 12.77 | - | - |
| Adj EPS | 0.58 | 4.70 | 2.56 | -0.49 | -1.45 | 0.45 | 1.52 | 0.92 |
| Adj EV To Cash EBITDA | 17.48 | 42.32 | 20.63 | 36.92 | 11.16 | 8.24 | 70.19 | 97.90 |
| Adj EV To EBITDA | 31.61 | 17.75 | 13.32 | 40.17 | 70.48 | 14.92 | 21.93 | 31.86 |
| Adj Number Of Shares | 10.05 | 10.03 | 10.02 | 10.06 | 10.01 | 10.14 | 10.00 | 10.02 |
| Adj PE | 183.24 | 30.27 | 28.20 | - | - | 103.06 | 65.77 | 123.49 |
| Adj Peg | - | 0.36 | - | - | - | - | 1.01 | 0.15 |
| Bvps | 30.05 | 29.51 | 26.25 | 23.76 | 24.38 | 24.56 | 24.90 | 23.75 |
| Cash Conversion Cycle | 109.00 | 129.00 | 99.00 | 136.00 | 184.00 | 152.00 | 161.00 | 145.00 |
| Cash ROCE | 10.22 | - | 5.05 | 3.81 | 16.16 | 11.09 | -5.36 | -2.58 |
| Cash Roic | 11.29 | -0.28 | 5.55 | 3.93 | 17.19 | 11.67 | -5.81 | -3.31 |
| Cash Revenue | 769.66 | 807.01 | 761.06 | 499.89 | 423.45 | 675.21 | 680.60 | 626.35 |
| Cash Revenue To Revenue | 1.01 | 0.99 | 0.98 | 0.98 | 1.05 | 1.06 | 0.99 | 0.99 |
| Dio | 112.00 | 141.00 | 119.00 | 148.00 | 196.00 | 176.00 | 178.00 | 152.00 |
| Dpo | 39.00 | 49.00 | 55.00 | 56.00 | 59.00 | 68.00 | 80.00 | 71.00 |
| Dso | 36.00 | 37.00 | 35.00 | 43.00 | 46.00 | 43.00 | 62.00 | 63.00 |
| Dividend Yield | - | 0.36 | 0.75 | - | - | - | - | - |
| EV | 1,098 | 1,388 | 723.88 | 671.21 | 649.09 | 556.08 | 1,156 | 1,333 |
| EV To EBITDA | 31.58 | 18.84 | 13.76 | 39.65 | 71.41 | 15.13 | 21.95 | 31.23 |
| EV To Fcff | 29.72 | - | 46.37 | 59.35 | 11.56 | 12.60 | - | - |
| Fcfe | 10.06 | 12.49 | 0.76 | 0.32 | 1.17 | -7.21 | 6.08 | -6.57 |
| Fcfe Margin | 1.31 | 1.55 | 0.10 | 0.06 | 0.28 | -1.07 | 0.89 | -1.05 |
| Fcfe To Adj PAT | 1.68 | 0.26 | 0.03 | -0.06 | -0.08 | -1.70 | 0.40 | -0.70 |
| Fcff | 36.96 | -0.87 | 15.61 | 11.31 | 56.14 | 44.13 | -21.92 | -11.49 |
| Fcff Margin | 4.80 | -0.11 | 2.05 | 2.26 | 13.26 | 6.54 | -3.22 | -1.83 |
| Fcff To NOPAT | 4.26 | -0.02 | 0.62 | -5.66 | -7.49 | 5.52 | -0.99 | -0.78 |
| Market Cap | 1,068 | 1,328 | 688.88 | 622.21 | 592.09 | 440.08 | 999.00 | 1,211 |
| PB | 3.54 | 4.49 | 2.62 | 2.60 | 2.43 | 1.77 | 4.01 | 5.09 |
| PE | 183.28 | 30.30 | 28.18 | - | - | 100.93 | 65.72 | 123.37 |
| Peg | - | 0.38 | - | - | - | - | 1.19 | 0.22 |
| PS | 1.40 | 1.63 | 0.89 | 1.22 | 1.47 | 0.69 | 1.45 | 1.92 |
| ROCE | 2.50 | 12.70 | 8.17 | -0.41 | -2.10 | 2.04 | 5.66 | 4.45 |
| ROE | 2.00 | 16.94 | 10.04 | -2.16 | -6.04 | 1.70 | 6.17 | 4.05 |
| Roic | 2.65 | 13.84 | 9.01 | -0.69 | -2.30 | 2.12 | 5.87 | 4.22 |
| Share Price | 106.30 | 132.40 | 68.75 | 61.85 | 59.15 | 43.40 | 99.90 | 120.90 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 174.38 | 227.39 | 200.03 | 160.56 | 172.51 | 229.42 | 217.23 | 168.03 | 194.84 | 235.79 | 216.25 | 172.69 | 189.85 | 196.00 |
| Interest | 0.42 | 0.92 | 1.01 | 1.00 | 1.00 | 1.60 | 1.78 | 0.81 | 0.48 | 1.15 | 1.52 | 1.00 | 0.83 | 1.00 |
| Expenses - | 158.25 | 207.76 | 186.83 | 160.12 | 180.11 | 201.64 | 194.68 | 155.52 | 177.54 | 211.57 | 199.09 | 163.75 | 175.19 | 183.00 |
| Other Income - | 0.19 | 0.11 | -0.05 | 0.14 | -0.20 | 0.86 | 0.39 | 0.13 | 0.20 | 4.96 | 0.25 | 1.71 | 0.04 | 0.16 |
| Depreciation | 5.32 | 5.29 | 5.34 | 5.23 | 5.28 | 5.35 | 5.42 | 4.56 | 4.44 | 4.24 | 4.24 | 4.14 | 4.24 | 4.00 |
| Profit Before Tax | 10.58 | 13.53 | 6.80 | -5.65 | -14.08 | 21.69 | 15.74 | 7.27 | 12.58 | 23.79 | 11.65 | 5.51 | 9.63 | 8.00 |
| Tax % | 25.71 | 25.65 | 35.44 | 26.37 | 24.50 | 25.13 | 33.80 | 23.38 | 24.64 | 22.78 | 24.81 | 36.48 | 60.23 | - |
| Net Profit - | 7.86 | 10.06 | 4.39 | -4.16 | -10.63 | 16.24 | 10.42 | 5.57 | 9.48 | 18.37 | 8.76 | 3.50 | 3.83 | 8.00 |
| Profit Excl Exceptional | 8.00 | 10.00 | 4.00 | -4.00 | -11.00 | 16.00 | 10.00 | 6.00 | 9.00 | 18.00 | 9.00 | 4.00 | 4.00 | 8.35 |
| Profit For PE | 8.00 | 10.00 | 4.00 | -4.00 | -11.00 | 16.00 | 10.00 | 6.00 | 9.00 | 18.00 | 9.00 | 4.00 | 4.00 | 8.35 |
| Profit For EPS | 8.00 | 10.00 | 4.00 | -4.00 | -11.00 | 16.00 | 10.00 | 6.00 | 9.00 | 18.00 | 9.00 | 4.00 | 4.00 | 8.35 |
| EPS In Rs | 0.78 | 1.00 | 0.44 | -0.41 | -1.06 | 1.62 | 1.04 | 0.56 | 0.95 | 1.83 | 0.87 | 0.35 | 0.38 | 0.83 |
| PAT Margin % | 4.51 | 4.42 | 2.19 | -2.59 | -6.16 | 7.08 | 4.80 | 3.31 | 4.87 | 7.79 | 4.05 | 2.03 | 2.02 | 4.08 |
| PBT Margin | 6.07 | 5.95 | 3.40 | -3.52 | -8.16 | 9.45 | 7.25 | 4.33 | 6.46 | 10.09 | 5.39 | 3.19 | 5.07 | 4.08 |
| Tax | 2.72 | 3.47 | 2.41 | -1.49 | -3.45 | 5.45 | 5.32 | 1.70 | 3.10 | 5.42 | 2.89 | 2.01 | 5.80 | - |
| Yoy Profit Growth % | 174.00 | -38.00 | -58.00 | -175.00 | -212.00 | -12.00 | 19.00 | 59.00 | 148.00 | 120.00 | 198.00 | 47.00 | -18.00 | 156.65 |
| Adj Ebit | 11.00 | 14.45 | 7.81 | -4.65 | -13.08 | 23.29 | 17.52 | 8.08 | 13.06 | 24.94 | 13.17 | 6.51 | 10.46 | 9.16 |
| Adj EBITDA | 16.32 | 19.74 | 13.15 | 0.58 | -7.80 | 28.64 | 22.94 | 12.64 | 17.50 | 29.18 | 17.41 | 10.65 | 14.70 | 13.16 |
| Adj EBITDA Margin | 9.36 | 8.68 | 6.57 | 0.36 | -4.52 | 12.48 | 10.56 | 7.52 | 8.98 | 12.38 | 8.05 | 6.17 | 7.74 | 6.71 |
| Adj Ebit Margin | 6.31 | 6.35 | 3.90 | -2.90 | -7.58 | 10.15 | 8.07 | 4.81 | 6.70 | 10.58 | 6.09 | 3.77 | 5.51 | 4.67 |
| Adj PAT | 7.86 | 10.06 | 4.39 | -4.16 | -10.63 | 16.24 | 10.42 | 5.57 | 9.48 | 18.37 | 8.76 | 3.50 | 3.83 | 8.00 |
| Adj PAT Margin | 4.51 | 4.42 | 2.19 | -2.59 | -6.16 | 7.08 | 4.80 | 3.31 | 4.87 | 7.79 | 4.05 | 2.03 | 2.02 | 4.08 |
| Ebit | 11.00 | 14.45 | 7.81 | -4.65 | -13.08 | 23.29 | 17.52 | 8.08 | 13.06 | 24.94 | 13.17 | 6.51 | 10.46 | 9.16 |
| EBITDA | 16.32 | 19.74 | 13.15 | 0.58 | -7.80 | 28.64 | 22.94 | 12.64 | 17.50 | 29.18 | 17.41 | 10.65 | 14.70 | 13.16 |
| EBITDA Margin | 9.36 | 8.68 | 6.57 | 0.36 | -4.52 | 12.48 | 10.56 | 7.52 | 8.98 | 12.38 | 8.05 | 6.17 | 7.74 | 6.71 |
| Ebit Margin | 6.31 | 6.35 | 3.90 | -2.90 | -7.58 | 10.15 | 8.07 | 4.81 | 6.70 | 10.58 | 6.09 | 3.77 | 5.51 | 4.67 |
| NOPAT | 8.03 | 10.66 | 5.07 | -3.53 | -9.72 | 16.79 | 11.34 | 6.09 | 9.69 | 15.43 | 9.71 | 3.05 | 4.14 | 9.00 |
| NOPAT Margin | 4.60 | 4.69 | 2.53 | -2.20 | -5.63 | 7.32 | 5.22 | 3.62 | 4.97 | 6.54 | 4.49 | 1.77 | 2.18 | 4.59 |
| Operating Profit | 10.81 | 14.34 | 7.86 | -4.79 | -12.88 | 22.43 | 17.13 | 7.95 | 12.86 | 19.98 | 12.92 | 4.80 | 10.42 | 9.00 |
| Operating Profit Margin | 6.20 | 6.31 | 3.93 | -2.98 | -7.47 | 9.78 | 7.89 | 4.73 | 6.60 | 8.47 | 5.97 | 2.78 | 5.49 | 4.59 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 763.00 | 816.00 | 775.00 | 508.00 | 403.00 | 634.00 | 689.00 | 630.00 | 630.00 | 614.00 | 544.00 | 468.00 |
| Interest | 5.00 | 4.00 | 4.00 | 4.00 | 9.00 | 10.00 | 12.00 | 10.00 | 12.00 | 11.00 | 10.00 | 9.00 |
| Expenses - | 729.00 | 739.00 | 721.00 | 492.00 | 394.00 | 597.00 | 637.00 | 591.00 | 606.00 | 590.00 | 527.00 | 465.00 |
| Other Income - | 0.75 | 1.18 | 0.34 | 0.71 | 0.21 | 0.28 | 0.72 | 2.85 | 3.06 | 5.28 | 7.67 | 5.81 |
| Exceptional Items | -0.03 | 4.50 | 1.74 | -0.22 | 0.12 | 0.53 | 0.05 | -0.84 | -0.49 | 0.09 | - | -4.84 |
| Depreciation | 21.00 | 19.00 | 17.00 | 18.00 | 18.00 | 19.00 | 18.00 | 17.00 | 12.00 | 12.00 | 11.00 | 9.00 |
| Profit Before Tax | 9.00 | 59.00 | 35.00 | -5.00 | -18.00 | 9.00 | 23.00 | 15.00 | 2.00 | 7.00 | 4.00 | -13.00 |
| Tax % | 33.33 | 25.42 | 31.43 | - | 16.67 | 55.56 | 34.78 | 33.33 | - | 28.57 | -25.00 | 7.69 |
| Net Profit - | 6.00 | 44.00 | 24.00 | -5.00 | -15.00 | 4.00 | 15.00 | 10.00 | 2.00 | 5.00 | 5.00 | -12.00 |
| Exceptional Items At | -0.02 | 3.32 | 1.21 | -0.22 | 0.12 | 0.33 | 0.04 | -0.55 | -0.32 | 0.06 | - | -4.84 |
| Profit Excl Exceptional | 5.85 | 40.51 | 23.24 | -4.51 | -14.74 | 4.03 | 15.16 | 10.37 | 1.82 | 5.20 | 4.92 | -6.74 |
| Profit For PE | 5.85 | 40.51 | 23.24 | -4.51 | -14.74 | 4.03 | 15.16 | 10.37 | 1.82 | 5.20 | 4.92 | -6.74 |
| Profit For EPS | 5.83 | 43.83 | 24.45 | -4.73 | -14.62 | 4.36 | 15.20 | 9.82 | 1.50 | 5.26 | 4.92 | -11.58 |
| EPS In Rs | 0.58 | 4.37 | 2.44 | -0.47 | -1.46 | 0.43 | 1.52 | 0.98 | 0.15 | 0.52 | 0.49 | -1.15 |
| Dividend Payout % | - | 11.00 | 21.00 | - | - | - | - | - | - | - | - | - |
| PAT Margin % | 0.79 | 5.39 | 3.10 | -0.98 | -3.72 | 0.63 | 2.18 | 1.59 | 0.32 | 0.81 | 0.92 | -2.56 |
| PBT Margin | 1.18 | 7.23 | 4.52 | -0.98 | -4.47 | 1.42 | 3.34 | 2.38 | 0.32 | 1.14 | 0.74 | -2.78 |
| Tax | 3.00 | 15.00 | 11.00 | - | -3.00 | 5.00 | 8.00 | 5.00 | - | 2.00 | -1.00 | -1.00 |
| Adj Ebit | 13.75 | 59.18 | 37.34 | -1.29 | -8.79 | 18.28 | 34.72 | 24.85 | 15.06 | 17.28 | 13.67 | -0.19 |
| Adj EBITDA | 34.75 | 78.18 | 54.34 | 16.71 | 9.21 | 37.28 | 52.72 | 41.85 | 27.06 | 29.28 | 24.67 | 8.81 |
| Adj EBITDA Margin | 4.55 | 9.58 | 7.01 | 3.29 | 2.29 | 5.88 | 7.65 | 6.64 | 4.30 | 4.77 | 4.53 | 1.88 |
| Adj Ebit Margin | 1.80 | 7.25 | 4.82 | -0.25 | -2.18 | 2.88 | 5.04 | 3.94 | 2.39 | 2.81 | 2.51 | -0.04 |
| Adj PAT | 5.98 | 47.36 | 25.19 | -5.22 | -14.90 | 4.24 | 15.03 | 9.44 | 1.51 | 5.06 | 5.00 | -16.47 |
| Adj PAT Margin | 0.78 | 5.80 | 3.25 | -1.03 | -3.70 | 0.67 | 2.18 | 1.50 | 0.24 | 0.82 | 0.92 | -3.52 |
| Ebit | 13.78 | 54.68 | 35.60 | -1.07 | -8.91 | 17.75 | 34.67 | 25.69 | 15.55 | 17.19 | 13.67 | 4.65 |
| EBITDA | 34.78 | 73.68 | 52.60 | 16.93 | 9.09 | 36.75 | 52.67 | 42.69 | 27.55 | 29.19 | 24.67 | 13.65 |
| EBITDA Margin | 4.56 | 9.03 | 6.79 | 3.33 | 2.26 | 5.80 | 7.64 | 6.78 | 4.37 | 4.75 | 4.53 | 2.92 |
| Ebit Margin | 1.81 | 6.70 | 4.59 | -0.21 | -2.21 | 2.80 | 5.03 | 4.08 | 2.47 | 2.80 | 2.51 | 0.99 |
| NOPAT | 8.67 | 43.26 | 25.37 | -2.00 | -7.50 | 8.00 | 22.17 | 14.67 | 12.00 | 8.57 | 7.50 | -5.54 |
| NOPAT Margin | 1.14 | 5.30 | 3.27 | -0.39 | -1.86 | 1.26 | 3.22 | 2.33 | 1.90 | 1.40 | 1.38 | -1.18 |
| Operating Profit | 13.00 | 58.00 | 37.00 | -2.00 | -9.00 | 18.00 | 34.00 | 22.00 | 12.00 | 12.00 | 6.00 | -6.00 |
| Operating Profit Margin | 1.70 | 7.11 | 4.77 | -0.39 | -2.23 | 2.84 | 4.93 | 3.49 | 1.90 | 1.95 | 1.10 | -1.28 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 123.39 | - | 107.20 | - | 89.77 | 82.24 | 79.88 | 62.36 | 44.44 |
| Advance From Customers | - | - | - | - | - | - | 1.00 | - | - | - |
| Average Capital Employed | 334.31 | 366.50 | 319.31 | 347.50 | - | 313.50 | 315.50 | 348.50 | 399.00 | 400.00 |
| Average Invested Capital | 299.31 | 327.50 | 295.31 | 312.50 | - | 281.50 | 288.00 | 326.50 | 378.00 | 377.50 |
| Average Total Assets | 436.50 | 474.00 | 425.50 | 467.50 | - | 415.50 | 389.50 | 435.50 | 518.00 | 520.00 |
| Average Total Equity | 309.50 | 299.00 | 292.00 | 279.50 | - | 251.00 | 241.50 | 246.50 | 249.00 | 243.50 |
| Cwip | - | - | - | - | - | - | 1.00 | - | - | - |
| Capital Employed | 333.00 | 356.00 | 335.63 | 377.00 | 303.00 | 318.00 | 309.00 | 322.00 | 375.00 | 423.00 |
| Cash Equivalents | 23.00 | 8.00 | 11.00 | 10.00 | 7.00 | 8.00 | 7.00 | 7.00 | 5.00 | 10.00 |
| Fixed Assets | 158.00 | 159.00 | 159.00 | 161.00 | 142.00 | 140.00 | 149.00 | 165.00 | 178.00 | 165.00 |
| Gross Block | - | 282.55 | - | 268.09 | - | 229.41 | 231.18 | 244.92 | 240.69 | 209.34 |
| Inventory | 156.00 | 150.00 | 145.00 | 191.00 | 163.00 | 160.00 | 127.00 | 127.00 | 184.00 | 199.00 |
| Invested Capital | 288.00 | 311.00 | 310.63 | 344.00 | 280.00 | 281.00 | 282.00 | 294.00 | 359.00 | 397.00 |
| Investments | 18.00 | 16.00 | 11.00 | 10.00 | 16.00 | 13.00 | 14.00 | 14.00 | 5.00 | 6.00 |
| Lease Liabilities | 11.70 | 12.99 | 14.18 | 15.26 | - | - | 0.01 | 0.01 | - | - |
| Loans N Advances | 3.00 | 20.00 | 3.00 | 14.00 | - | 17.00 | 5.00 | 7.00 | 6.00 | 10.00 |
| Long Term Borrowings | - | - | - | - | - | - | 5.93 | 13.43 | 21.69 | 27.24 |
| Net Debt | -29.00 | 30.00 | 17.00 | 60.00 | -7.00 | 35.00 | 49.00 | 57.00 | 116.00 | 157.00 |
| Net Working Capital | 130.00 | 152.00 | 151.63 | 183.00 | 138.00 | 141.00 | 132.00 | 129.00 | 181.00 | 232.00 |
| Other Asset Items | 34.00 | 25.00 | 44.00 | 25.00 | 44.00 | 31.00 | 26.00 | 19.00 | 27.00 | 47.00 |
| Other Borrowings | - | - | - | - | - | - | - | 7.71 | 7.52 | 5.48 |
| Other Liability Items | 48.00 | 46.00 | 48.16 | 50.00 | 52.00 | 50.00 | 31.00 | 30.00 | 35.00 | 43.00 |
| Reserves | 312.00 | 292.00 | 287.00 | 286.00 | 277.00 | 253.00 | 229.00 | 234.00 | 239.00 | 239.00 |
| Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short Term Borrowings | - | 41.11 | 24.58 | 65.08 | 16.25 | 55.81 | 64.54 | 57.09 | 96.60 | 140.67 |
| Total Assets | 446.00 | 455.00 | 427.00 | 493.00 | 424.00 | 442.00 | 389.00 | 390.00 | 481.00 | 555.00 |
| Total Borrowings | 12.00 | 54.00 | 39.00 | 80.00 | 16.00 | 56.00 | 70.00 | 78.00 | 126.00 | 173.00 |
| Total Equity | 322.00 | 302.00 | 297.00 | 296.00 | 287.00 | 263.00 | 239.00 | 244.00 | 249.00 | 249.00 |
| Total Equity And Liabilities | 446.00 | 455.00 | 427.00 | 493.00 | 424.00 | 442.00 | 389.00 | 390.00 | 481.00 | 555.00 |
| Total Liabilities | 124.00 | 153.00 | 130.00 | 197.00 | 137.00 | 179.00 | 150.00 | 146.00 | 232.00 | 306.00 |
| Trade Payables | 65.00 | 53.00 | 43.21 | 66.00 | 69.00 | 74.00 | 48.00 | 38.00 | 71.00 | 89.00 |
| Trade Receivables | 53.00 | 76.00 | 54.00 | 83.00 | 52.00 | 74.00 | 59.00 | 51.00 | 76.00 | 118.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -36.00 | - | -19.00 | -12.00 | -56.00 | -57.00 | 24.00 | -10.00 |
| Cash From Investing Activity | -21.00 | -18.00 | -7.00 | -6.00 | -3.00 | -7.00 | -31.00 | -12.00 |
| Cash From Operating Activity | 55.00 | 19.00 | 27.00 | 18.00 | 62.00 | 65.00 | 8.00 | 14.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | -0.25 | -0.15 | - |
| Cash Paid For Purchase Of Fixed Assets | -21.07 | -25.94 | -12.10 | -6.27 | -3.48 | -13.82 | -25.87 | -15.61 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -24.21 | - | -14.67 | -7.77 | -47.57 | -47.58 | -5.83 | - |
| Cash Receipts From Deposits | - | - | - | - | - | - | - | 1.00 |
| Cash Received From Borrowings | - | 9.26 | - | - | - | - | 40.97 | 10.15 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 0.26 | 8.19 | 4.59 | 0.11 | 0.19 | 0.77 | 0.03 | 0.68 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | 0.05 | - |
| Change In Inventory | 40.35 | -31.15 | -32.49 | 0.04 | 56.55 | 15.58 | -40.45 | -17.91 |
| Change In Other Working Capital Items | -5.30 | 1.95 | 1.13 | -0.09 | 4.64 | -7.97 | -2.36 | -2.48 |
| Change In Payables | -13.62 | -7.19 | 26.05 | 9.63 | -32.72 | -18.38 | 15.11 | -5.04 |
| Change In Receivables | 6.66 | -8.99 | -13.94 | -8.11 | 20.45 | 41.21 | -8.40 | -3.65 |
| Change In Working Capital | 28.10 | -45.38 | -19.25 | 1.47 | 48.93 | 30.18 | -36.25 | -28.23 |
| Direct Taxes Paid | -8.30 | -13.43 | -7.73 | -0.20 | -0.26 | -3.75 | -7.87 | 0.34 |
| Dividends Paid | -5.02 | -5.02 | - | - | - | - | -0.03 | -0.05 |
| Dividends Received | - | - | - | - | - | - | 0.03 | 0.05 |
| Interest Paid | -4.34 | -3.68 | -4.16 | -4.16 | -8.93 | -9.72 | -11.50 | -9.61 |
| Interest Received | 0.07 | 0.27 | 0.19 | 0.19 | 0.28 | 0.39 | 0.54 | 0.54 |
| Net Cash Flow | -2.00 | 1.00 | 1.00 | - | 2.00 | - | 1.00 | -8.00 |
| Operating Deposits | - | - | - | - | - | - | - | 0.86 |
| Other Cash Financing Items Paid | -2.26 | -0.52 | -0.01 | - | - | - | - | -10.21 |
| Other Cash Investing Items Paid | -0.19 | -0.19 | -0.08 | 0.39 | -0.40 | 5.28 | -5.35 | 2.00 |
| Profit From Operations | 34.74 | 77.64 | 54.46 | 16.53 | 13.08 | 38.11 | 51.70 | 42.33 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kokuyocmln | 2025-09-30 | - | 0.09 | 0.00 | 24.92 | 0.00 |
| Kokuyocmln | 2025-06-30 | - | 0.20 | 0.00 | 24.83 | 0.00 |
| Kokuyocmln | 2025-03-31 | - | 0.21 | 0.00 | 24.80 | 0.00 |
| Kokuyocmln | 2024-12-31 | - | 0.26 | 0.00 | 24.73 | 0.00 |
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