Nilkamal Key Ratios
NSE: NILKAMAL | BSE: 523385
₹2,010.70
As on 06-Nov-2026IST
Market cap
₹3,001 Cr
Revenue (TTM)
₹3,873 Cr
P/E Ratio
18.9
P/B Ratio
1.8
Div. Yield
1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 37.34 | 16.34 | 7.60 | 7.22 | 8.82 |
| EBIT | 160.74 | 86.50 | 49.25 | 7.53 | 6.75 |
| Net Profit | 178.64 | 101.85 | 64.65 | 7.39 | 7.05 |
| EPS | 178.66 | 101.85 | 52.13 | 4.59 | 5.37 |
| 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 | 6.25 | 5.02 | 4.98 |
| Net Margin
| 3.36 | 3.48 | 3.80 | 3.06 | 3.21 |
| Return on equity
| 7.98 | 8.34 | 10.69 | 7.58 | 7.37 |
| Return on Capital
| 11.31 | 11.99 | -- | 10.76 | 10.47 |
| Return on Assets
| 4.92 | 5.19 | 5.69 | 4.59 | 4.48 |
| Debt to Equity (x)
| -- | -- | 0.09 | 0.16 | 0.25 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
--
|
10.76
|
10.47
|
12.71
|
15.07
|
|
Peer Median
|
--
|
6.53
|
16.85
|
--
|
--
|
ROE
10.69
Higher than Peers by 2.45
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
10.69
|
7.58
|
7.37
|
8.99
|
10.65
|
|
Peer Median
|
8.24
|
4.98
|
13.82
|
--
|
--
|
ROA
5.69
Higher than Peers by 1.17
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
5.69
|
4.59
|
4.48
|
5.70
|
6.65
|
|
Peer Median
|
4.52
|
2.83
|
6.80
|
--
|
--
|
EBIT Margin
6.25
Higher than Peers by 0.90
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
6.25
|
5.02
|
4.98
|
5.57
|
6.33
|
|
Peer Median
|
5.35
|
10.03
|
5.70
|
--
|
--
|
Net Margin
3.80
Higher than Peers by 0.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
3.80
|
3.06
|
3.21
|
3.81
|
4.26
|
|
Peer Median
|
3.00
|
2.13
|
4.12
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
--
|
6.39
|
6.46
|
6.96
|
7.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.60
Higher than Peers by 0.31
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
7.60
|
14.05
|
3.64
|
2.09
|
14.68
|
|
Peer Median
|
7.29
|
6.67
|
12.91
|
--
|
--
|
EBIT Growth
49.25
Higher than Peers by 36.16
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
49.25
|
15.03
|
-7.48
|
-10.07
|
61.38
|
|
Peer Median
|
13.09
|
69.18
|
8.14
|
--
|
--
|
Net Profit Growth
64.65
Higher than Peers by 73.39
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
64.65
|
8.68
|
-12.76
|
-8.63
|
60.63
|
|
Peer Median
|
-8.73
|
52.47
|
-34.10
|
--
|
--
|
EPS Growth
52.13
Higher than Peers by 56.16
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
52.13
|
8.60
|
-12.94
|
-8.73
|
60.71
|
|
Peer Median
|
-4.03
|
0.90
|
-5.29
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
--
|
6.06
|
5.48
|
7.28
|
9.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.09
Higher than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
0.09
|
0.16
|
0.25
|
0.18
|
0.14
|
|
Peer Median
|
0.09
|
0.16
|
0.23
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
--
|
--
|
0.09
|
0.03
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.19
No difference
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
2.19
|
2.33
|
2.29
|
2.78
|
3.20
|
|
Peer Median
|
2.19
|
2.33
|
2.51
|
--
|
--
|
Quick Ratio
1.04
Lower than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
1.04
|
1.21
|
1.17
|
1.47
|
1.43
|
|
Peer Median
|
1.25
|
1.20
|
1.48
|
--
|
--
|
Interest Coverage
5.77
Higher than Peers by 1.19
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
5.77
|
4.22
|
4.24
|
5.01
|
5.44
|
|
Peer Median
|
4.57
|
4.22
|
6.96
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.80
Lower than Peers by 1.45
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
13.80
|
12.37
|
13.95
|
14.51
|
13.84
|
|
Peer Median
|
15.25
|
15.25
|
15.31
|
--
|
--
|
Asset Turnover
1.49
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
1.49
|
1.60
|
1.48
|
1.59
|
1.67
|
|
Peer Median
|
1.50
|
1.49
|
1.46
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
--
|
41.97
|
48.08
|
47.93
|
40.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
--
|
60.22
|
66.70
|
66.88
|
71.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
--
|
48.57
|
49.66
|
43.57
|
43.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
--
|
53.62
|
65.12
|
71.25
|
69.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
18.89
Lower than Peers by 0.13
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
18.89
|
13.78
|
21.58
|
20.83
|
19.52
|
|
Peer Median
|
19.02
|
23.26
|
26.66
|
--
|
--
|
Price / Book Value
1.83
Higher than Peers by 0.34
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
|
|---|---|---|---|---|---|
|
Nilkamal
|
1.83
|
1.01
|
1.54
|
1.81
|
1.99
|
|
Peer Median
|
1.49
|
1.49
|
1.43
|
--
|
--
|
Dividend Yield
0.99
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
0.99
|
1.87
|
1.30
|
1.17
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.85
--
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
|
|---|---|---|---|---|---|
|
Nilkamal
|
7.85
|
5.10
|
8.53
|
8.83
|
8.62
|
|
Peer Median
|
--
|
16.73
|
14.81
|
--
|
--
|
Market Cap
3,001
Higher than Peers by 2,886
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Nilkamal
|
3,001
|
1,592
|
2,296
|
2,546
|
2,614
|
|
Peer Median
|
115
|
115
|
89
|
--
|
--
|