Unaudited financial results for the second quarter and half year ended on 30th September, 2026

4th November, 2026 The Secretary, The Manager BSE Limited Listing Department Corporate Relationship Department National Stock Exchange of India Limited 1st Floor, New Trading Ring Exchange Plaza, Bandra-Kurla Complex Rotunda Building Bandra (East) P.J.Towers, Dalal Street, Fort, Mumbai – 400 051 Mumbai-400 001 Scrip Code: 523207 Symbol: KOKUYOCMLN Dear Sir/Madam, Pursuant to Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose a copy of Unaudited Financial Results for the second quarter and half year ended 30th September, 2026 duly approved by the Board of Directors in their meeting held today along with Limited Review Report by the statutory auditors who have expressed an unmodified conclusion thereon. Further, the above said Board meeting commenced at 3:05 p.m. and concluded at 4:22 p.m. This is for your information and record. Thank you, For KOKUYO CAMLIN LIMITED SATISH VEERAPPA MANAGING DIRECTOR Encl: a/a KOKUYO CAMLIN LIMITED - Camlin& Regd. Office : 48/2, Hilton House, Central Road, MIDC, Andheri (East), Mumbai — 400 093, INDIA. KOKUYO Tel. : 91-22-6655 7000 E-mail : support@kokuyocamlin.com Website : www.kokuyocamlin.com CIN - L24223MH1946PLC005434 Statement of unaudited Financial Resultfosr the quarter and six months ended 30 September 2026 (Rs.in lakhs) Threo months ended. Six months ended S PRIl : 005907 30062026 005055 0092626 0920 31052028 No. Unaudited | Unaudited | Unaudited | Cnaudited Cnaudited Audited | Revfreom onperuatioens. ) Sile 1850227 28800 173704 4135027 10,0941 8033806 b) Other operating revenues 6217 711 6691 13228 147.77 2875 Total revenue from operations. 85614t P 743795 48255 W17738 50596381 2| Other income (Refer note no. 4) 2543 928 1936 H71 %021 5047 3 | Total income (1+42) 858987 29739 5731 51736 020739 8054728 4| tixpenses a) Cost ofm aterials consumed 812065 841979 861394 1657944 1662167 3380104 b) Purchases of stock-in-trade 380666 551820 310238 932486 793676 1693095 ) Changes in inventories o finished goods, stock-in-trade and workc| (54223 87543 (1,98230) 3320 (323.46) 110332) n-process ) Employee bencits expense 28017 280249 282456 562266 548667 1086049 o) Finance costs T 3118 599 4216 o113 13144 25606 ) Depreciation and amortisation expense 51295 52436 5228 109751 106144 221028 ) Other expenses (Refer note no. 4) 348409 37135 326687 719765 687967 1430105 Total expenses 820247 P 1639982 018646 EZzan 7705655 5 | Profit before tax (3-4) U740 98340 105749 133080 241025 330073 6 | Tax expenses Current tax 6590 25164 27043 31754 57706 89153 Deferred tax w77 162 on 2%39 .03 204 7| profit after tax (56) 25673 73014 78635 986587 179216 247879 8| Other comprehensive income ) Hems thet will not be reclassifid to profit or loss Remeasurement loss on defined beefit plans g 4454 (69.64) 1854 @5.10) 9.69) (5811) Fair valu changes on ecquity instruments 1359 2000 95058) @.359) 2158 (563.00) (4) Income tax reltoa ittemsi thant wgill not be reclassified to profit B3 394) 13127 969 (829 9514 Jor loss 9 | Total comprehensive (loss) /incomfoer the period /year (7+8) 231 92656 (14.42) 94787 191000 195282 10 | Paid-up equity share capital 10004 100304 1000 100304 1,00304 100304 (Face Value of Re.1/- per share) 11 | Other equity 31,1987 12 | Earnings per equity share - Basic (Rs) 026 ] o7 099 17 247 ~Diluted (Rs) 026 ] 078 099 179 247 (ol (Not| (Not (Not (ot annualised) annualised)| _ annualised) _annualised)| _annualised)] KOKUYO CAMLIN LIMITED - Camlin & Regd. Office : 48/2, Hilton House, Central Road, MIDC, Andheri (East), Mumbai — 400 093, INDIA. KOKUYO Tel. : 91-22-6655 7000 E-mail : support@kokuyocamlin.com Website : www.kokuyocamlin.com CIN - L24223MH1946PLC005434 Statement of assets and liabilities (Rs.in lakh) Asat Asat 30 September 2026 31 March 2026 (Unaudited) (Audited) 1 Noncurrent assels @) Propplanet anrd etquiypme,nt 126319 1244028 () Right of use assets 256437 273513 (© Investment property 27 27 (@ Intangibie assets 19144 me © Financial assets () Investments 10901 106260 (i) Other financial asets s 21605 () Inctax oassemts (enet) 70306 66660 (&) Other non-curraessnetts 21944 7088 Total non - current assets (1) 7,603 1801889 2 Current assets @ Inventories 166482 1676026 (0 Trade reeivates 581560 748719 (i) Cash and cash equivalen 20136 113909 (i) Bank balances other than cash and cash equivalents pices T (© Other current assets 295507 329626 Total current assets (2) 22521 2872579 3 Assts held for sle TOTAL AS 595 67e 5 Fquiantd lyia 1 tquity (e) Equity share capitl 100304 100304 () Other equity 3184169 31,10473 Total equity (1) 28473 19777 2 Liabilities Noncurrent liabilties (@) Financialliablties Lease labilites 2313 70553 Other inancial labiltes 750 6250 ®) Provisions 58756 e (©) Deferred tax liabiltes (net) 82 6652 “Total Non- current linbilities (2) 125141 T, 3 Curcent liabilities (e) Financial libiltes () Shortterm borrowings . 260798 (i) Lease labiltes 35040 0 Total utstanding diies of micro enerprises and small enterpriss;and 64624 Total utstanding dues ofcrecitors ther than miceaenterprises and sall enterprises 627036 (i) Othr financia libilities 20552 (5) Other current libilties 9811 © Provisions 29968 “Total Current Liabilites (3) 120 TOTAL FQAUND ILIABTILITYIES (1+ 2+ 3) 595 673867 . KOKUYO CAMLIN LIMITED - Camlin & Regd. Office : 48/2, Hilton House, Central Road, MIDC, Andheri (East), Mumbai ~ 400 093, INDIA. KOKUYDOD E-mail: support@kokuyocamcionm Website : www.kokuyocamlin.com CIN - L24223MH1946PLC005434 Statement of cash flows (Rs.in lakhs) S Vionths ended Partculars ERE I Cnauated) raudied) Frofit before tax fo the period 133080 241025 IAdustments for: Depreciation and amortisation expense 103751 1.061.44 Unrealised foregn exchange loss o) 82 Finance costs o114 114 interet ncome i) @) [A tlowances for cedit losses on debis (net 108 ©19) Loss on sale of property, plant and equipment and asset held for sae (net - (639) Total Ztess T Working capita adjustments Decrease n trade receivables 166743 226687 Decreas i other inancial and current assets 3665 019 Decrease/ (increase) i inventories 2958 ©7390) Increase in rade payabies 523 121407 (Decrease) in provisions o0) @0 Increase n other financial and current iabilties 43 20165 “Totl pEH) EET] Cash penerated from operations o223 7997 ncome taxes paid (net) 51%9) w09 Net cash generated from operating actvities . iz E7ES [Cash lows trom investing activities Purchase of property, plant and equipment [ncludes movements of capital work-in progress (including capital advances ©1539) 9037 it ofc apital creditors)] rocecds from sale of property, plant and equipment 3% 579 nvestments in bank deposits ©3 (4557.56) [roceeds from redempion of bank deposits 688 4529 interest received 71 2655 et cash (used in) investing actvities oz w269 Cash flows from financing actvities [Repayment of sort term borrowings (nct @.647.80) 085.50) ncerest paid @1.05) (4.68) [Repayment of principal towards lease liabilities (s444) a27) inceret paid on lease lsblties @930) ) ividend Paid 0090) P [Net cash (usedin) financing activites [ @) [Net increase in cash and cash equivalents i TR [Cash and cash equivalentsat the beginning of the period 1590 715 Cash and cash equivaents at the end of the period o6 7559 KOKUYO CAMLIN LIMITED - Camlin& ‘ Regd. Office : 48/2, Hilton House, Central Road, MIDC, Andheri (East), Mumbai — 400 093, INDIA. Tel. : 91-22-6655 7000 E-mail : support@kokuyocamlin.com Website : www kokuyocamlin.com CIN - L24223MH1946PLC005434 Notes: 1 The above results have boen reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on 04 November 2026, The results have been subjected to a limited review by the Statutory Auditors have expressed an unmodified conclusion thercon. The Company s in the business of manufacturing, trading and selling of sationery. It manufactures and sels scholasti products, writing instruments, notcbooks, marker pens, inks, fine- artcolours and accessorie [Showing first 8,000 characters — download PDF for full document]