Camlin Fine Sciences Complete Financial Statements
CAMLINFINE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Camlin Fine Sciences (CAMLINFINE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-3.23%
2025 data
EBITDA Margin
6.25%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
-0.74%
2025 data
Return on Equity
-1.71%
2025 data
Balance Sheet Ratios
Current Ratio
3.90
2025 data
Debt to Equity
2.31
2025 data
Equity Ratio
43.23%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.2%
Year-over-Year
Net Profit Growth
+87.1%
Year-over-Year
EBITDA Growth
+129.0%
Year-over-Year
Expense Growth
-17.6%
Year-over-Year
Assets Growth
+3.7%
Year-over-Year
Equity Growth
+2.1%
Year-over-Year
Liabilities Growth
+3.7%
Year-over-Year
Operating Cash Flow Growth
-80.6%
Year-over-Year
Investing Cash Flow Growth
-11.9%
Year-over-Year
Financing Cash Flow Growth
+183.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 464 | 449 | 433 | 429 | 382 | 383 | 432 | 408 | 429 | 426 | 388 | 486 | 411 | 385 | 398 | 312 | 329 | 341 | 386 | 258 | 296 | 306 | 299 | 223 | 273 | 261 | 275 | 211 | 241 | 185 | 242 | 150 | 153 | 139 | 210 | 111 | 132 | 142 | 143 | 115 | 152 | 123 | 119 |
| Expenses | 436 | 406 | 411 | 529 | 446 | 368 | 384 | 381 | 393 | 381 | 363 | 428 | 365 | 337 | 338 | 289 | 276 | 285 | 326 | 223 | 259 | 255 | 251 | 192 | 251 | 225 | 244 | 184 | 221 | 168 | 226 | 142 | 158 | 150 | 202 | 94 | 104 | 122 | 132 | 99 | 120 | 94 | 106 |
| EBITDA | 29 | 43 | 22 | -100 | -64 | 14 | 48 | 27 | 36 | 45 | 25 | 58 | 46 | 48 | 60 | 23 | 53 | 56 | 61 | 35 | 37 | 52 | 48 | 31 | 21 | 36 | 30 | 27 | 19 | 18 | 16 | 8 | -6 | -11 | 8 | 17 | 28 | 21 | 11 | 16 | 32 | 29 | 14 |
| Operating Profit Margin % | 5.00% | 7.00% | 3.00% | -27.00% | -19.00% | 3.00% | 11.00% | 6.00% | 8.00% | 9.00% | 6.00% | 11.00% | 6.00% | 12.00% | 13.00% | 7.00% | 15.00% | 14.00% | 14.00% | 13.00% | 12.00% | 17.00% | 16.00% | 14.00% | 6.00% | 14.00% | 11.00% | 9.00% | 5.00% | 8.00% | 6.00% | 3.00% | -5.00% | -8.00% | 3.00% | 16.00% | 21.00% | 11.00% | 1.00% | 13.00% | 17.00% | 23.00% | 11.00% |
| Depreciation | 19 | 18 | 17 | 17 | 13 | 15 | 15 | 19 | 18 | 19 | 21 | 14 | 16 | 14 | 16 | 13 | 12 | 13 | 13 | 10 | 9 | 10 | 13 | 8 | 7 | 8 | 8 | 8 | 10 | 7 | 7 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 6 | 4 | 5 | 4 | 4 |
| Interest | 19 | 16 | 16 | 26 | 16 | 23 | 34 | 20 | 10 | 10 | 14 | 19 | 10 | 19 | 12 | 9 | 12 | 10 | 7 | 8 | 15 | 11 | 7 | 14 | 7 | 6 | 8 | 10 | 4 | 9 | 11 | 8 | 5 | 6 | 10 | 6 | 7 | 7 | 9 | 6 | 7 | 6 | 6 |
| Profit Before Tax | -9 | 8 | -11 | -142 | -94 | -24 | 0 | -12 | 8 | 16 | -10 | 26 | 20 | 15 | 32 | 1 | 29 | 33 | 41 | 17 | 13 | 32 | 28 | 9 | 7 | 23 | 14 | 10 | 5 | 2 | -2 | -6 | -17 | -22 | -8 | 6 | 17 | 9 | -3 | 8 | 20 | 20 | 5 |
| Tax | 6 | 8 | 0 | -26 | -12 | 11 | 7 | 9 | 5 | 4 | 5 | 16 | 7 | 11 | 9 | 5 | 13 | 9 | 14 | 8 | 11 | 11 | 8 | 1 | 0 | 6 | 10 | 8 | 10 | 6 | -1 | -3 | -12 | -10 | -3 | 5 | 3 | 6 | 0 | 3 | -3 | 6 | 2 |
| Net Profit | -15 | 0 | -11 | -116 | -82 | -35 | -8 | -21 | 4 | 12 | -14 | 10 | 13 | 4 | 23 | -4 | 16 | 24 | 27 | 10 | 2 | 21 | 19 | 8 | 6 | 16 | 4 | 2 | -4 | -4 | -1 | -3 | -5 | -11 | -5 | 1 | 14 | 3 | -4 | 5 | 23 | 14 | 3 |
| Earnings Per Share (₹) | -0.76 | -0.04 | -0.53 | -5.88 | -4.64 | -2.00 | -0.24 | -1.17 | 0.59 | 0.96 | -0.71 | 0.83 | 1.16 | 0.37 | 1.53 | -0.43 | 1.16 | 1.75 | 2.25 | 0.49 | 0.22 | 1.27 | 1.26 | 0.57 | 0.60 | 1.28 | 0.43 | 0.11 | -0.66 | -0.49 | -0.17 | -0.40 | -0.85 | -1.16 | -1.36 | 0.07 | 1.48 | 0.12 | -0.33 | 0.53 | 0.47 | 1.45 | 0.27 |
Related Pages for Camlin Fine Sciences
Additional stock information and data for CAMLINFINE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,024 | 1,952 | 2,060 | 1,800 | 1,482 | 1,234 | 1,087 | 1,017 | 673 | 483 | 430 |
| Current Assets | 1,183 | 1,001 | 1,088 | 894 | 795 | 675 | 673 | 666 | 419 | 300 | 299 |
| Fixed Assets | 704 | 816 | 858 | 601 | 584 | 306 | 272 | 278 | 201 | 140 | 106 |
| Capital Work in Progress | 10 | 46 | 43 | 215 | 24 | 179 | 59 | 14 | 8 | 25 | 3 |
| Investments | 61 | 8 | 8 | 7 | 7 | 7 | 11 | 115 | 19 | 0 | 0 |
| Other Assets | 1,249 | 1,082 | 1,152 | 977 | 867 | 742 | 745 | 609 | 445 | 317 | 320 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,024 | 1,952 | 2,060 | 1,800 | 1,482 | 1,234 | 1,087 | 1,017 | 673 | 483 | 430 |
| Current Liabilities | 303 | 363 | 443 | 440 | 291 | 226 | 196 | 112 | 57 | 27 | 33 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 875 | 857 | 824 | 765 | 713 | 460 | 430 | 433 | 230 | 176 | 135 |
| Share Capital | 19 | 17 | 16 | 16 | 13 | 12 | 12 | 12 | 10 | 10 | 10 |
| Reserves & Surplus | 880 | 845 | 800 | 729 | 582 | 388 | 355 | 359 | 202 | 167 | 125 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 27 | 139 | 51 | 145 | 117 | 86 | -9 | -15 | -9 | 72 | 46 |
| Investing Activities | -75 | -67 | -125 | -249 | -133 | -90 | -2 | -149 | -70 | -66 | -26 |
| Financing Activities | 72 | -86 | 60 | 136 | 39 | 3 | 26 | 182 | 91 | -7 | -16 |
| Net Cash Flow | 24 | -14 | -14 | 32 | 23 | -1 | 15 | 18 | 13 | -1 | 5 |