CAMLINFINE Quarterly Results, Profit & Loss, Balance Sheet (CAMLINFINE)

CAMLINFINE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Camlin Fine Sciences Ltd (CAMLINFINE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Camlin Fine Sciences Ltd reported sales of ₹491 Cr, operating profit of ₹2 Cr (OPM 0.5%) and net profit of ₹-30 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

CAMLINFINE quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales431432408450441425520491
YoY Sales growth1215782-2289
Expenses375370387415420404511489
Operating Profit56622035212192
OPM13%14%5%8%4.7%5%1.8%0.5%
Other Income-8-220-9-24103-102
Interest3415151817231421
Depreciation1417161816211920
Profit before tax08-11-9-3780-34-37
Tax2,164%98%0%65%0%-8%-1%-19%
Net Profit-70-11-15-3786-34-30
EPS in Rs-0.24-0.04-0.53-0.76-1.894.59-1.65-1.45
CAMLINFINE profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,4121,6821,4541,6291,7231,877
Sales growth1919-141269
Expenses1,2541,4711,2841,4021,6051,823
Operating Profit15821117022711854
OPM11%13%12%14%7%2.9%
Other Income33-4-142-2185970
Interest4164701078375
Depreciation566356617176
Profit before tax9480-99-15923-28
Tax36%50%6%0%-2%-
Net Profit6040-105-15824-14
EPS in Rs3.783.24-5.41-7.41.44-0.4
Dividend Payout0%0%0%0%0%-
CAMLINFINE balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital1617191919
Reserves8048488838711,022
Borrowings801683652672720
Other Liabilities425424467476559
Total Liabilities2,0451,9722,0202,0372,320
Fixed Assets858816704700887
CWIP4346101533
Investments88616930
Other Assets1,1361,1021,2461,2531,370
Total Assets2,0451,9722,0202,0372,320
CAMLINFINE cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity145511392382
Cash from Investing Activity-249-125-66-75-53
Cash from Financing Activity13660-8676-25
Net Cash Flow32-14-13244
Free Cash Flow-68-9379-1920
CFO/OP111%34%110%27%90%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit111341102790
CAMLINFINE ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7766727479
Inventory Days178255256234199
Days Payable112129154180200
Cash Conversion Cycle14319217412778
Working Capital Days4042513323
ROCE10%10%8%12%5%
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