Kokuyo Camlin Financial Statements

Kokuyo Camlin (KOKUYOCMLN) reported revenue of ₹7.63B in FY2025 with net income of ₹58.33M. Total assets stood at ₹4.55B and free cash flow was ₹334.70M.

Kokuyo Camlin Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		4.03B	5.09B	7.77B	8.22B	7.63B
Cost of Rev. Cost of Revenue		-2.36B	-3.12B	-4.88B	-4.94B	-4.91B
Gross Profit		1.67B	1.97B	2.89B	3.28B	2.71B
SGA Sales, General & Admin		-1.58B	-1.79B	-2.32B	-2.46B	-984.69M
Op. Income Operating Income		-95.59M	-4.74M	395.95M	636.03M	126.10M
PBT Profit Before Tax		-181.63M	-47.29M	351.45M	593.82M	87.48M
Net Income		-146.47M	-47.29M	244.47M	438.32M	58.33M
Dil. Shares Diluted Shares		100.30M	100.30M	100.30M	100.30M	100.30M
Diluted EPS		-1.46	-0.47	2.44	4.37	0.58

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Kokuyo Camlin's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Kokuyo Camlin Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		2.04B	2.14B	2.75B	3.10B	2.63B
Non-curr. assets Total non-current assets		1.87B	1.75B	1.68B	1.83B	1.92B
Total assets		3.90B	3.89B	4.42B	4.93B	4.55B
Curr. liabilities Total current liabilities		1.27B	1.38B	1.71B	1.75B	1.34B
Non-curr. liab. Total non-current liabilities		201.32M	116.06M	83.08M	213.86M	185.22M
Total liabilities		1.47B	1.49B	1.80B	1.97B	1.53B
Total equity		2.44B	2.39B	2.63B	2.96B	3.02B
Total liab. & eq. Total liabilities & equity		3.90B	3.89B	4.42B	4.93B	4.55B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Kokuyo Camlin's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Kokuyo Camlin Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-181.63M	-47.29M	351.45M	593.82M	87.48M
Operating CF Cash flow Operating Activities		617.60M	178.03M	274.79M	188.35M	545.36M
Capex Investments in PPE		-34.93M	-62.75M	-121.02M	-259.39M	-210.66M
Investing CF Cash flow Investing Activities		-34.22M	-55.80M	-74.06M	-176.69M	-209.27M
Dividend Paid		0	0	0	-50.15M	-50.15M
Financing CF Cash flow Financing Activities		-565.02M	-119.27M	-188.28M	414,000	-358.24M
Cash (start) Cash at beginning of period		48.73M	67.09M	70.06M	82.50M	94.58M
Cash (end) Cash at end of period		67.09M	70.06M	82.50M	94.58M	72.42M
FCF Free Cash Flow		582.67M	115.28M	153.77M	-71.03M	334.70M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Kokuyo Camlin's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025