BSEBoard Meeting5d ago · 4 Nov 2026, 06:44 pm
Unaudited Financial Results for the second quarter and half year ended on 30th September, 2026
Kokuyo Camlin Ltd-$ · 523207
✦ AI SummaryResults
Kokuyo Camlin Ltd has announced its unaudited financial results for the second quarter and half year ended 30th September, 2026, with a profit before tax of Rs. 133,080 lakhs and a profit after tax of Rs. 79,635 lakhs.
Analysis Scores
Earnings Impact6/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Kokuyo Camlin Ltd-$ - 523207 - Board Meeting Outcome for Unaudited Financial Results For The Second Quarter And Half Year Ended On 30Th September, 2026
Attachments (1)
📄pdf
Download →
29b6ab32-fcc7-4aed-aa1f-791708e7c745.pdf
View document text
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]