| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 195 | 168 | 217 | 229 | 173 | 161 | 200 | 227 | 174 | 178 | 226 | 229 | |
Growth YoY Revenue Growth YoY% | 2.6 | -2.7 | 0.5 | -2.7 | -11.5 | -4.5 | -7.9 | -0.9 | 1.1 | 10.8 | 13.1 | 0.8 |
| 178 | 156 | 195 | 202 | 180 | 160 | 187 | 208 | 158 | 166 | 215 | 214 | |
| 17 | 13 | 23 | 28 | -8 | 0 | 13 | 20 | 16 | 11 | 11 | 16 | |
OPM OPM% | 8.9 | 7.5 | 10.4 | 12.1 | -4.4 | 0.3 | 6.6 | 8.6 | 9.2 | 6.5 | 4.8 | 6.8 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 |
PBT PBTCr | 13 | 7 | 16 | 22 | -14 | -6 | 7 | 14 | 11 | 6 | 4 | 10 |
| 3 | 2 | 5 | 5 | -3 | -1 | 2 | 3 | 3 | 2 | 1 | 3 | |
| 9 | 6 | 10 | 16 | -11 | -4 | 4 | 10 | 8 | 4 | 3 | 7 | |
Growth YoY PAT Growth YoY% | 147.5 | 59.1 | 18.9 | -11.6 | -212.1 | -174.7 | -57.9 | -38.0 | 173.9 | 195.7 | -34.4 | -27.4 |
NPM NPM% | 4.9 | 3.3 | 4.8 | 7.1 | -6.2 | -2.6 | 2.2 | 4.4 | 4.5 | 2.2 | 1.3 | 3.2 |
| 0.9 | 0.6 | 1.0 | 1.6 | -1.1 | -0.4 | 0.4 | 1.0 | 0.8 | 0.4 | 0.3 | 0.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 195 | 168 | 217 | 229 | 173 | 161 | 200 | 227 | 174 | 178 | 226 | 229 | |
Growth YoY Revenue Growth YoY% | 2.6 | -2.7 | 0.5 | -2.7 | -11.5 | -4.5 | -7.9 | -0.9 | 1.1 | 10.8 | 13.1 | 0.8 |
| 178 | 156 | 195 | 202 | 180 | 160 | 187 | 208 | 158 | 166 | 215 | 214 | |
| 17 | 13 | 23 | 28 | -8 | 0 | 13 | 20 | 16 | 11 | 11 | 16 | |
OPM OPM% | 8.9 | 7.5 | 10.4 | 12.1 | -4.4 | 0.3 | 6.6 | 8.6 | 9.2 | 6.5 | 4.8 | 6.8 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 |
PBT PBTCr | 13 | 7 | 16 | 22 | -14 | -6 | 7 | 14 | 11 | 6 | 4 | 10 |
| 3 | 2 | 5 | 5 | -3 | -1 | 2 | 3 | 3 | 2 | 1 | 3 | |
| 9 | 6 | 10 | 16 | -11 | -4 | 4 | 10 | 8 | 4 | 3 | 7 | |
Growth YoY PAT Growth YoY% | 147.5 | 59.1 | 18.9 | -11.6 | -212.1 | -174.7 | -57.9 | -38.0 | 173.9 | 195.7 | -34.4 | -27.4 |
NPM NPM% | 4.9 | 3.3 | 4.8 | 7.1 | -6.2 | -2.6 | 2.2 | 4.4 | 4.5 | 2.2 | 1.3 | 3.2 |
| 0.9 | 0.6 | 1.0 | 1.6 | -1.1 | -0.4 | 0.4 | 1.0 | 0.8 | 0.4 | 0.3 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 614 | 630 | 630 | 689 | 634 | 403 | 508 | 775 | 816 | 763 | 806 | 808 |
Growth Revenue Growth% | 12.9 | 2.5 | 0.0 | 9.4 | -8.0 | -36.4 | 26.1 | 52.4 | 5.3 | -6.5 | 5.7 | 6.2 |
| 590 | 607 | 591 | 637 | 597 | 394 | 492 | 721 | 739 | 729 | 748 | 754 | |
| 25 | 23 | 38 | 51 | 37 | 9 | 17 | 54 | 77 | 34 | 58 | 54 | |
OPM OPM% | 4.0 | 3.6 | 6.1 | 7.5 | 5.8 | 2.2 | 3.3 | 7.0 | 9.4 | 4.4 | 7.2 | 6.7 |
| 5 | 3 | 3 | 1 | 1 | 0 | 1 | 2 | 6 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 11 | 12 | 10 | 12 | 10 | 9 | 4 | 4 | 4 | 5 | 3 | 2 |
Depreciation DepreciationCr | 12 | 12 | 17 | 18 | 19 | 18 | 18 | 17 | 19 | 21 | 22 | 22 |
PBT PBTCr | 7 | 2 | 15 | 23 | 9 | -18 | -5 | 35 | 59 | 9 | 34 | 30 |
| 2 | 1 | 5 | 8 | 4 | -4 | 0 | 11 | 16 | 3 | 9 | 8 | |
PAT PATCr | 5 | 2 | 10 | 15 | 4 | -15 | -5 | 24 | 44 | 6 | 25 | 22 |
Growth PAT Growth% | 6.8 | -71.6 | 556.9 | 54.8 | -71.3 | -435.6 | 67.7 | 617.0 | 79.3 | -86.7 | 325.0 | 6,576.5 |
NPM NPM% | 0.9 | 0.2 | 1.6 | 2.2 | 0.7 | -3.6 | -0.9 | 3.1 | 5.4 | 0.8 | 3.1 | 2.7 |
| 0.5 | 0.1 | 1.0 | 1.5 | 0.4 | -1.5 | -0.5 | 2.4 | 4.4 | 0.6 | 2.5 | 2.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 614 | 630 | 630 | 689 | 634 | 403 | 508 | 775 | 816 | 763 | 806 | 808 |
Growth Revenue Growth% | 12.9 | 2.5 | 0.0 | 9.4 | -8.0 | -36.4 | 26.1 | 52.4 | 5.3 | -6.5 | 5.7 | 6.2 |
| 590 | 607 | 591 | 637 | 597 | 394 | 492 | 721 | 739 | 729 | 748 | 754 | |
| 25 | 23 | 38 | 51 | 37 | 9 | 17 | 54 | 77 | 34 | 58 | 54 | |
OPM OPM% | 4.0 | 3.6 | 6.1 | 7.5 | 5.8 | 2.2 | 3.3 | 7.0 | 9.4 | 4.4 | 7.2 | 6.7 |
| 5 | 3 | 3 | 1 | 1 | 0 | 1 | 2 | 6 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 11 | 12 | 10 | 12 | 10 | 9 | 4 | 4 | 4 | 5 | 3 | 2 |
Depreciation DepreciationCr | 12 | 12 | 17 | 18 | 19 | 18 | 18 | 17 | 19 | 21 | 22 | 22 |
PBT PBTCr | 7 | 2 | 15 | 23 | 9 | -18 | -5 | 35 | 59 | 9 | 34 | 30 |
| 2 | 1 | 5 | 8 | 4 | -4 | 0 | 11 | 16 | 3 | 9 | 8 | |
PAT PATCr | 5 | 2 | 10 | 15 | 4 | -15 | -5 | 24 | 44 | 6 | 25 | 22 |
Growth PAT Growth% | 6.8 | -71.6 | 556.9 | 54.8 | -71.3 | -435.6 | 67.7 | 617.0 | 79.3 | -86.7 | 325.0 | 6,576.5 |
NPM NPM% | 0.9 | 0.2 | 1.6 | 2.2 | 0.7 | -3.6 | -0.9 | 3.1 | 5.4 | 0.8 | 3.1 | 2.7 |
| 0.5 | 0.1 | 1.0 | 1.5 | 0.4 | -1.5 | -0.5 | 2.4 | 4.4 | 0.6 | 2.5 | 2.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 208 | 218 | 228 | 239 | 239 | 234 | 229 | 253 | 286 | 292 | 312 |
| 189 | 233 | 231 | 270 | 200 | 127 | 138 | 171 | 175 | 134 | 131 | |
| 41 | 19 | 16 | 36 | 32 | 20 | 12 | 8 | 21 | 19 | 14 | |
| 447 | 481 | 485 | 555 | 481 | 390 | 389 | 442 | 493 | 455 | 467 | |
| 296 | 276 | 289 | 355 | 288 | 204 | 218 | 271 | 310 | 263 | 287 | |
| 152 | 205 | 196 | 200 | 193 | 187 | 171 | 171 | 183 | 192 | 180 | |
| 447 | 481 | 485 | 555 | 481 | 390 | 389 | 442 | 493 | 455 | 467 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 208 | 218 | 228 | 239 | 239 | 234 | 229 | 253 | 286 | 292 | 312 |
| 189 | 233 | 231 | 270 | 200 | 127 | 138 | 171 | 175 | 134 | 131 | |
| 41 | 19 | 16 | 36 | 32 | 20 | 12 | 8 | 21 | 19 | 14 | |
| 447 | 481 | 485 | 555 | 481 | 390 | 389 | 442 | 493 | 455 | 467 | |
| 296 | 276 | 289 | 355 | 288 | 204 | 218 | 271 | 310 | 263 | 287 | |
| 152 | 205 | 196 | 200 | 193 | 187 | 171 | 171 | 183 | 192 | 180 | |
| 447 | 481 | 485 | 555 | 481 | 390 | 389 | 442 | 493 | 455 | 467 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 6 | 14 | 8 | 65 | 62 | 18 | 27 | 19 | 55 | 40 | |
| 10 | -26 | -12 | -31 | -7 | -3 | -6 | -7 | -18 | -21 | -16 | |
| 15 | -8 | -10 | 24 | -57 | -57 | -12 | -19 | 0 | -36 | -20 | |
Net Cash Flow Net Cash FlowCr | 37 | -28 | -8 | 1 | 0 | 2 | 0 | 1 | 1 | -2 | 4 |
Free Cash Flow Free Cash FlowCr | -29 | -49 | 0 | -18 | 52 | 58 | 12 | 20 | 1 | 34 | 23 |
CFO To PAT CFO To PAT% | 235.1 | 408.4 | 147.0 | 49.9 | 1,481.7 | -422.4 | -376.5 | 112.4 | 43.0 | 935.0 | 160.7 |
CFO To EBITDA CFO To EBITDA% | 50.4 | 26.5 | 37.8 | 14.8 | 174.6 | 698.2 | 107.8 | 50.5 | 24.6 | 161.3 | 68.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 6 | 14 | 8 | 65 | 62 | 18 | 27 | 19 | 55 | 40 | |
| 10 | -26 | -12 | -31 | -7 | -3 | -6 | -7 | -18 | -21 | -16 | |
| 15 | -8 | -10 | 24 | -57 | -57 | -12 | -19 | 0 | -36 | -20 | |
Net Cash Flow Net Cash FlowCr | 37 | -28 | -8 | 1 | 0 | 2 | 0 | 1 | 1 | -2 | 4 |
Free Cash Flow Free Cash FlowCr | -29 | -49 | 0 | -18 | 52 | 58 | 12 | 20 | 1 | 34 | 23 |
CFO To PAT CFO To PAT% | 235.1 | 408.4 | 147.0 | 49.9 | 1,481.7 | -422.4 | -376.5 | 112.4 | 43.0 | 935.0 | 160.7 |
CFO To EBITDA CFO To EBITDA% | 50.4 | 26.5 | 37.8 | 14.8 | 174.6 | 698.2 | 107.8 | 50.5 | 24.6 | 161.3 | 68.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 829 | 898 | 1,161 | 968 | 402 | 551 | 593 | 690 | 1,113 | 1,031 | 717 | 755 |
Price To Earnings Price To Earnings | 158.8 | 596.7 | 118.1 | 63.5 | 93.3 | 28.2 | 25.4 | 177.2 | 28.9 | 34.2 | ||
Price To Sales Price To Sales | 1.4 | 1.4 | 1.8 | 1.4 | 0.6 | 1.3 | 1.2 | 0.9 | 1.3 | 1.3 | 0.8 | 0.9 |
Price To Book Price To Book | 3.8 | 3.9 | 4.9 | 3.9 | 1.6 | 2.3 | 2.5 | 2.6 | 3.8 | 3.4 | 2.2 | 2.4 |
EV To EBITDA EV To EBITDA | 34.9 | 44.0 | 33.8 | 21.9 | 13.9 | 69.5 | 39.7 | 13.6 | 15.4 | 31.9 | 12.8 | 14.9 |
GPM GPM% | 32.8 | 31.2 | 33.8 | 35.1 | 33.8 | 36.3 | 33.2 | 30.6 | 33.3 | 29.0 | 31.9 | 31.9 |
OPM OPM% | 4.0 | 3.6 | 6.1 | 7.5 | 5.8 | 2.2 | 3.3 | 7.0 | 9.4 | 4.4 | 7.2 | 6.7 |
NPM NPM% | 0.9 | 0.2 | 1.6 | 2.2 | 0.7 | -3.6 | -0.9 | 3.1 | 5.4 | 0.8 | 3.1 | 2.7 |
ROCE ROCE% | 5.8 | 3.9 | 6.6 | 8.2 | 5.0 | -2.9 | -0.1 | 12.4 | 16.9 | 3.8 | 10.2 | 10.2 |
ROE ROE% | 2.4 | 0.7 | 4.1 | 6.1 | 1.8 | -6.0 | -2.0 | 9.3 | 14.8 | 1.9 | 7.7 | 7.7 |
ROA ROA% | 1.2 | 0.3 | 2.0 | 2.7 | 0.9 | -3.8 | -1.2 | 5.5 | 8.9 | 1.3 | 5.3 | 5.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 829 | 898 | 1,161 | 968 | 402 | 551 | 593 | 690 | 1,113 | 1,031 | 717 | 755 |
Price To Earnings Price To Earnings | 158.8 | 596.7 | 118.1 | 63.5 | 93.3 | 28.2 | 25.4 | 177.2 | 28.9 | 34.2 | ||
Price To Sales Price To Sales | 1.4 | 1.4 | 1.8 | 1.4 | 0.6 | 1.3 | 1.2 | 0.9 | 1.3 | 1.3 | 0.8 | 0.9 |
Price To Book Price To Book | 3.8 | 3.9 | 4.9 | 3.9 | 1.6 | 2.3 | 2.5 | 2.6 | 3.8 | 3.4 | 2.2 | 2.4 |
EV To EBITDA EV To EBITDA | 34.9 | 44.0 | 33.8 | 21.9 | 13.9 | 69.5 | 39.7 | 13.6 | 15.4 | 31.9 | 12.8 | 14.9 |
GPM GPM% | 32.8 | 31.2 | 33.8 | 35.1 | 33.8 | 36.3 | 33.2 | 30.6 | 33.3 | 29.0 | 31.9 | 31.9 |
OPM OPM% | 4.0 | 3.6 | 6.1 | 7.5 | 5.8 | 2.2 | 3.3 | 7.0 | 9.4 | 4.4 | 7.2 | 6.7 |
NPM NPM% | 0.9 | 0.2 | 1.6 | 2.2 | 0.7 | -3.6 | -0.9 | 3.1 | 5.4 | 0.8 | 3.1 | 2.7 |
ROCE ROCE% | 5.8 | 3.9 | 6.6 | 8.2 | 5.0 | -2.9 | -0.1 | 12.4 | 16.9 | 3.8 | 10.2 | 10.2 |
ROE ROE% | 2.4 | 0.7 | 4.1 | 6.1 | 1.8 | -6.0 | -2.0 | 9.3 | 14.8 | 1.9 | 7.7 | 7.7 |
ROA ROA% | 1.2 | 0.3 | 2.0 | 2.7 | 0.9 | -3.8 | -1.2 | 5.5 | 8.9 | 1.3 | 5.3 | 5.3 |
Documents — Kokuyo Camlin Ltd