Nikhil Adhesives Financials
BSE: 526159
₹82.00
₹0.56
(0.69%)
As on 08-Sep-2026 09:47IST
Market cap
₹374 Cr
Revenue (TTM)
₹619 Cr
P/E Ratio
18.4
P/B Ratio
2.4
Div. Yield
0.3 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
618.67
|
584.59
|
564.19
|
743.46
|
813.74
|
491.01
|
|
|
|
|
|
|
Total Income
|
621.02
|
585.15
|
564.54
|
743.94
|
814.32
|
491.29
|
|
|
|
|
|
|
Total Expenditure
|
578.65
|
547.54
|
533.42
|
708.88
|
770.31
|
459.99
|
|
|
|
|
|
|
EBITDA
|
40.02
|
37.05
|
30.77
|
34.58
|
43.43
|
31.01
|
|
|
|
|
|
|
Depreciation
|
7.40
|
7.08
|
6.23
|
5.21
|
4.11
|
3.46
|
|
|
|
|
|
|
EBIT
|
32.62
|
29.97
|
24.54
|
29.38
|
39.32
|
27.55
|
|
|
|
|
|
|
Interest
|
6.12
|
8.12
|
6.96
|
6.31
|
5.90
|
6.67
|
|
|
|
|
|
|
Other Income
|
2.35
|
0.57
|
0.35
|
0.48
|
0.57
|
0.29
|
|
|
|
|
|
|
Exceptional Items
|
-0.37
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
28.48
|
22.42
|
17.93
|
23.54
|
33.99
|
21.18
|
|
|
|
|
|
|
Provision for Tax
|
8.18
|
5.56
|
4.68
|
6.50
|
8.73
|
5.52
|
|
|
|
|
|
|
Profit after Tax
|
20.29
|
16.86
|
13.25
|
17.04
|
25.26
|
15.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
145.63
|
129.78
|
113.99
|
101.67
|
85.45
|
60.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
21.16
|
36.80
|
36.08
|
25.67
|
24.12
|
25.58
|
|
|
|
|
|
|
Current Liabilities
|
167.39
|
156.41
|
145.42
|
167.92
|
206.43
|
204.24
|
|
|
|
|
|
|
Total Liabilities
|
334.18
|
322.98
|
295.49
|
295.26
|
316.01
|
290.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
89.21
|
97.54
|
95.55
|
83.53
|
66.70
|
55.68
|
|
|
|
|
|
|
Current Assets
|
240.40
|
225.44
|
199.94
|
211.73
|
249.30
|
235.02
|
|
|
|
|
|
|
Total Assets
|
334.18
|
322.98
|
295.49
|
295.26
|
316.01
|
290.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
56.44
|
50.73
|
31.68
|
27.31
|
27.16
|
|
|
|
|
|
|
Net Current Assets
|
73.01
|
69.03
|
54.52
|
43.82
|
42.87
|
30.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.17
|
--
|
--
|
0.66
|
0.61
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6.90
|
14.24
|
20.58
|
24.71
|
22.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.29
|
-17.05
|
-19.09
|
-15.16
|
-7.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.32
|
10.24
|
-2.79
|
-6.43
|
-14.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.71
|
7.44
|
-1.30
|
3.12
|
0.75
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.48
|
3.67
|
2.88
|
3.71
|
5.50
|
3.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.42
|
5.21
|
4.24
|
4.84
|
6.39
|
4.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
33.29
|
28.24
|
24.81
|
22.13
|
18.60
|
13.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.27
|
0.22
|
0.20
|
0.20
|
0.20
|
0.15
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.50
|
3.10
|
4.48
|
53.79
|
49.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.96
|
-2.29
|
-2.00
|
13.04
|
12.73
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.40
|
16.70
|
24.26
|
39.74
|
33.25
|
|
|
|
|
|
|
ROE (%)
|
14.61
|
13.83
|
12.29
|
18.21
|
34.53
|
29.39
|
|
|
|
|
|
|
ROA (%)
|
6.18
|
5.45
|
4.49
|
5.58
|
8.33
|
6.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.27
|
5.13
|
4.35
|
3.95
|
4.83
|
5.61
|
|
|
|
|
|
|
Net Margin (%)
|
3.27
|
2.88
|
2.35
|
2.29
|
3.10
|
3.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.09
|
3.45
|
2.99
|
3.61
|
3.89
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.22
|
3.61
|
-24.11
|
-8.64
|
65.73
|
16.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.37
|
22.12
|
-16.45
|
-25.29
|
42.71
|
69.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.93
|
27.23
|
-22.24
|
-32.55
|
61.39
|
122.90
|
|
|
|
|
|
|
EPS Growth (%)
|
18.37
|
27.23
|
-22.24
|
-32.55
|
61.39
|
122.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.85
|
12.12
|
18.98
|
40.36
|
33.32
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.44
|
23.77
|
43.03
|
26.25
|
1.31
|
1.11
|
|
|
|
|
|
|
Price / Book Value
|
2.45
|
3.09
|
5.00
|
4.40
|
3.87
|
2.85
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.27
|
0.25
|
0.16
|
0.21
|
0.28
|
0.40
|
|
|
|
|
|
|
EV/EBITDA
|
10.31
|
12.00
|
19.56
|
13.52
|
8.00
|
6.33
|
|
|
|
|
|
|
Close Price (₹)
|
76.50
|
87.22
|
124.10
|
97.35
|
72.04
|
37.83
|
|
|
|
|
|
|
High Price (₹)
|
125.50
|
152.90
|
150.00
|
225.30
|
100.36
|
48.40
|
|
|
|
|
|
|
Low Price (₹)
|
56.78
|
85.00
|
91.55
|
66.74
|
35.10
|
8.04
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
374.16
|
400.73
|
570.17
|
447.27
|
330.97
|
173.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.43
|
0.45
|
0.31
|
0.32
|
0.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.15
|
0.05
|
0.04
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.44
|
1.44
|
1.37
|
1.26
|
1.21
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
1.11
|
0.88
|
0.85
|
0.76
|
0.84
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
5.65
|
3.76
|
3.57
|
4.73
|
6.76
|
4.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.72
|
19.38
|
17.85
|
14.83
|
17.78
|
30.79
|
|
|
|
|
|
|
Asset Turnover
|
1.88
|
1.89
|
1.91
|
2.43
|
2.68
|
2.04
|
|
|
|
|
|
|
Receivable days
|
--
|
66.80
|
68.23
|
62.58
|
66.36
|
91.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.22
|
51.81
|
39.26
|
33.09
|
40.33
|
|
|
|
|
|
|
Payable days
|
--
|
76.71
|
91.51
|
86.37
|
86.79
|
114.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
41.31
|
28.53
|
15.47
|
12.65
|
17.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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