Nilkamal Key Ratios

Stock Card

NSE: NILKAMAL | BSE: 523385

₹1,864.80

₹-23.80 (-1.26%)

As on 22-Sep-2026IST

Market cap

₹2,791 Cr

Revenue (TTM)

₹3,715 Cr

P/E Ratio

22.4

P/B Ratio

1.7

Div. Yield

1.1 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-15.07	-7.18	7.57	5.38	9.75
EBIT	-38.30	48.18	24.42	-0.20	0.31
Net Profit	-41.43	59.58	33.23	0.00	-0.82
EPS	-41.43	59.56	20.58	-3.27	-2.78
Book Value	--	--	6.06	6.27	6.72

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-26	Mar-25
EBIT-Margin	5.19	5.28	5.34	5.02	4.98
Net Margin	3.36	3.48	3.08	3.06	3.21
Return on equity	7.98	8.34	8.93	7.58	7.37
Return on Capital	11.31	11.99	--	10.76	10.47
Return on Assets	4.92	5.19	4.54	4.59	4.48
Debt to Equity (x)	--	--	0.12	0.16	0.25

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	--	10.76	10.47	12.71	15.07	10.95
Peer Median	--	6.53	16.85	--	8.40	10.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

8.93

Higher than Peers by 0.76

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	8.93	7.58	7.37	8.99	10.65	7.13
Peer Median	8.17	4.98	13.82	--	5.35	7.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

4.54

Higher than Peers by 0.05

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	4.54	4.59	4.48	5.70	6.65	4.54
Peer Median	4.48	2.83	6.80	--	3.75	5.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

5.34

No difference

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	5.34	5.02	4.98	5.57	6.33	4.50
Peer Median	5.34	10.03	5.70	--	3.98	4.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

3.08

Higher than Peers by 0.10

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	3.08	3.06	3.21	3.81	4.26	3.04
Peer Median	2.98	2.13	4.12	--	2.49	4.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	--	6.39	6.46	6.96	7.37	6.34
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

7.57

Higher than Peers by 0.60

Year on year growth in net sales

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	7.57	14.05	3.64	2.09	14.68	30.49
Peer Median	6.97	6.67	12.91	--	30.84	25.90

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

24.42

Higher than Peers by 13.25

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	24.42	15.03	-7.48	-10.07	61.38	-22.61
Peer Median	11.18	69.18	8.14	--	49.83	17.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

33.23

Higher than Peers by 42.63

Year on year growth in profit after tax

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	33.23	8.68	-12.76	-8.63	60.63	-26.27
Peer Median	-9.40	20.04	-34.10	--	38.96	21.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

20.58

Higher than Peers by 24.94

Year on year growth in earnings per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	20.58	8.60	-12.94	-8.73	60.71	-26.20
Peer Median	-4.36	0.90	-5.29	--	58.33	22.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	--	6.06	5.48	7.28	9.38	5.45
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

0.12

Higher than Peers by 0.03

Total debt / Net worth

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	0.12	0.16	0.25	0.18	0.14	0.15
Peer Median	0.09	0.16	0.23	--	0.22	0.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	--	--	0.09	0.03	0.01	0.03
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

2.33

Higher than Peers by 0.12

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	2.33	2.33	2.29	2.78	3.20	2.85
Peer Median	2.21	2.33	2.51	--	2.31	2.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

1.21

Lower than Peers by 0.06

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	1.21	1.21	1.17	1.47	1.43	1.20
Peer Median	1.27	1.21	1.48	--	1.12	1.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

4.63

Higher than Peers by 0.15

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	4.63	4.22	4.24	5.01	5.44	4.55
Peer Median	4.48	4.22	6.96	--	5.95	7.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

12.58

Lower than Peers by 2.68

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	12.58	12.37	13.95	14.51	13.84	11.50
Peer Median	15.26	15.25	15.31	--	14.99	16.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

1.47

Lower than Peers by 0.03

Sales / Average Total Assets

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	1.47	1.60	1.48	1.59	1.67	1.58
Peer Median	1.50	1.47	1.46	--	1.55	1.27

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	--	41.97	48.08	47.93	40.66	39.03
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	--	60.22	66.70	66.88	71.67	72.74
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	--	48.57	49.66	43.57	43.24	45.43
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	--	53.62	65.12	71.25	69.08	66.34
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

22.39

No difference

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	22.39	13.78	21.58	20.83	19.52	36.36
Peer Median	22.39	22.51	26.66	--	35.34	43.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

1.75

Higher than Peers by 0.12

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	1.75	1.01	1.54	1.81	1.99	2.52
Peer Median	1.63	1.63	1.43	--	1.83	1.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

1.07

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	1.07	1.87	1.30	1.17	1.14	0.74
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

8.22

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	8.22	5.10	8.53	8.83	8.62	13.31
Peer Median	--	15.51	14.81	--	16.21	31.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

2,791

Higher than Peers by 2,673

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Nilkamal	2,791	1,592	2,296	2,546	2,614	3,031
Peer Median	118	118	89	--	45	32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.