Nilkamal Financials
NSE: NILKAMAL | BSE: 523385
₹2,083.90
₹-12.90
(-0.62%)
As on 27-Aug-2026 13:19IST
Market cap
₹3,119 Cr
Revenue (TTM)
₹3,715 Cr
P/E Ratio
25
P/B Ratio
2
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,714.65
|
3,778.06
|
3,312.74
|
3,196.33
|
3,130.88
|
2,730.09
|
|
|
|
|
|
|
Total Income
|
3,729.75
|
3,792.48
|
3,324.43
|
3,209.62
|
3,141.90
|
2,741.95
|
|
|
|
|
|
|
Total Expenditure
|
3,369.20
|
3,446.14
|
3,027.77
|
2,902.75
|
2,819.37
|
2,506.30
|
|
|
|
|
|
|
EBITDA
|
345.45
|
331.92
|
284.97
|
293.58
|
311.51
|
223.79
|
|
|
|
|
|
|
Depreciation
|
147.18
|
142.30
|
120.12
|
115.41
|
113.39
|
101.02
|
|
|
|
|
|
|
EBIT
|
198.26
|
189.62
|
164.85
|
178.17
|
198.12
|
122.77
|
|
|
|
|
|
|
Interest
|
42.76
|
47.10
|
43.39
|
40.10
|
39.88
|
30.85
|
|
|
|
|
|
|
Other Income
|
15.11
|
14.42
|
11.69
|
13.29
|
11.02
|
11.86
|
|
|
|
|
|
|
Exceptional Items
|
-15.41
|
-15.41
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
155.21
|
151.54
|
140.79
|
160.66
|
177.00
|
109.48
|
|
|
|
|
|
|
Provision for Tax
|
40.37
|
35.46
|
33.98
|
38.23
|
43.00
|
26.06
|
|
|
|
|
|
|
Profit after Tax
|
114.83
|
116.07
|
106.81
|
122.43
|
134.00
|
83.42
|
|
|
|
|
|
|
Minority Interest
|
-0.49
|
-0.49
|
-0.38
|
-0.18
|
-0.05
|
-0.07
|
|
|
|
|
|
|
Share of Associate
|
10.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
124.66
|
115.58
|
106.43
|
122.25
|
133.95
|
83.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,577.38
|
1,577.38
|
1,487.20
|
1,409.89
|
1,314.22
|
1,201.51
|
|
|
|
|
|
|
Minority Interest
|
-0.49
|
1.53
|
1.29
|
0.98
|
0.75
|
0.71
|
|
|
|
|
|
|
Non-Current Liabilities
|
361.13
|
361.13
|
442.55
|
357.36
|
389.00
|
348.65
|
|
|
|
|
|
|
Current Liabilities
|
577.57
|
577.57
|
613.39
|
452.59
|
371.41
|
402.41
|
|
|
|
|
|
|
Total Liabilities
|
2,517.61
|
2,517.61
|
2,544.43
|
2,220.82
|
2,075.37
|
1,953.29
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,108.75
|
1,173.67
|
1,137.54
|
960.63
|
887.06
|
808.17
|
|
|
|
|
|
|
Current Assets
|
1,343.94
|
1,343.94
|
1,406.89
|
1,260.19
|
1,188.31
|
1,145.12
|
|
|
|
|
|
|
Total Assets
|
2,517.61
|
2,517.61
|
2,544.43
|
2,220.82
|
2,075.37
|
1,953.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
255.87
|
372.56
|
247.44
|
188.70
|
174.68
|
|
|
|
|
|
|
Net Current Assets
|
766.37
|
766.37
|
793.50
|
807.60
|
816.90
|
742.71
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.15
|
4.90
|
10.29
|
4.49
|
7.09
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
305.56
|
247.45
|
250.08
|
190.01
|
69.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-159.72
|
-225.19
|
-160.33
|
-164.58
|
-88.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-212.52
|
33.57
|
-31.70
|
-71.45
|
59.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-66.69
|
55.83
|
58.04
|
-46.02
|
39.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
92.30
|
77.45
|
71.32
|
81.92
|
89.76
|
55.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
83.54
|
173.14
|
152.07
|
159.38
|
165.78
|
123.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,071.54
|
1,057.05
|
996.61
|
944.81
|
880.69
|
805.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.95
|
20.00
|
20.00
|
20.00
|
20.00
|
15.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
204.76
|
165.82
|
167.58
|
127.33
|
46.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
92.03
|
-32.80
|
44.66
|
-20.35
|
-73.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.76
|
10.47
|
12.71
|
15.07
|
10.95
|
|
|
|
|
|
|
ROE (%)
|
8.93
|
7.58
|
7.37
|
8.99
|
10.65
|
7.13
|
|
|
|
|
|
|
ROA (%)
|
4.54
|
4.59
|
4.48
|
5.70
|
6.65
|
4.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.34
|
5.02
|
4.98
|
5.57
|
6.33
|
4.50
|
|
|
|
|
|
|
Net Margin (%)
|
3.08
|
3.06
|
3.21
|
3.81
|
4.26
|
3.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.39
|
6.46
|
6.96
|
7.37
|
6.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.57
|
14.05
|
3.64
|
2.09
|
14.68
|
30.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.42
|
15.03
|
-7.48
|
-10.07
|
61.38
|
-22.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
33.23
|
8.68
|
-12.76
|
-8.63
|
60.63
|
-26.27
|
|
|
|
|
|
|
EPS Growth (%)
|
20.58
|
8.60
|
-12.94
|
-8.73
|
60.71
|
-26.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.06
|
5.48
|
7.28
|
9.38
|
5.45
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.02
|
13.78
|
21.58
|
20.83
|
19.52
|
36.36
|
|
|
|
|
|
|
Price / Book Value
|
1.95
|
1.01
|
1.54
|
1.81
|
1.99
|
2.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.96
|
1.87
|
1.30
|
1.17
|
1.14
|
0.74
|
|
|
|
|
|
|
EV/EBITDA
|
9.13
|
5.10
|
8.53
|
8.83
|
8.62
|
13.31
|
|
|
|
|
|
|
Close Price (₹)
|
1,259.20
|
1,066.70
|
1,537.70
|
1,705.75
|
1,756.05
|
2,028.30
|
|
|
|
|
|
|
High Price (₹)
|
1,901.20
|
1,901.20
|
2,137.95
|
2,805.00
|
2,381.35
|
3,180.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,035.50
|
1,035.50
|
1,494.05
|
1,690.00
|
1,671.60
|
1,813.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,118.51
|
1,592.45
|
2,296.39
|
2,546.19
|
2,613.97
|
3,030.95
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.16
|
0.25
|
0.18
|
0.14
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.09
|
0.03
|
0.01
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
2.33
|
2.33
|
2.29
|
2.78
|
3.20
|
2.85
|
|
|
|
|
|
|
Quick Ratio
|
1.21
|
1.21
|
1.17
|
1.47
|
1.43
|
1.20
|
|
|
|
|
|
|
Interest Coverage
|
4.63
|
4.22
|
4.24
|
5.01
|
5.44
|
4.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.58
|
12.37
|
13.95
|
14.51
|
13.84
|
11.50
|
|
|
|
|
|
|
Asset Turnover
|
1.47
|
1.60
|
1.48
|
1.59
|
1.67
|
1.58
|
|
|
|
|
|
|
Receivable days
|
--
|
41.97
|
48.08
|
47.93
|
40.66
|
39.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.22
|
66.70
|
66.88
|
71.67
|
72.74
|
|
|
|
|
|
|
Payable days
|
--
|
48.57
|
49.66
|
43.57
|
43.24
|
45.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
53.62
|
65.12
|
71.25
|
69.08
|
66.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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