NILKAMAL LTD. (NILKAMAL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 783.08 775.60 803.45 834.19 742.69 821.76 854.28 894.01 883.14 1,850.85 962.03 965.18
YOY Revenue Growth % 5.53% -3.98% 6.52% 0.64% -5.16% 5.95% 6.33% 7.17% 18.91% 125.23% 12.61% 7.96%
Other Income 2.81 6.25 2.19 2.04 3.71 2.62 3.14 2.21 3.80 7.11 3.51 3.80
Total Income 785.90 781.86 805.64 836.23 746.40 824.38 857.42 896.22 886.95 1,857.96 965.54 968.98
Total Expenses + 577.52 576.98 587.53 623.74 566.76 643.60 664.41 851.16 869.88 1,797.67 920.37 917.50
Cost of Materials Consumed 323.78 312.73 322.29 347.52 303.16 363.92 357.63 376.89 402.01 821.48 383.74 362.25
Employee Benefit Expense 61.42 60.87 63.37 63.77 68.04 68.56 69.62 72.27 77.33 155.67 77.74 77.73
Other Expenses 192.32 203.39 201.88 212.45 195.56 211.11 237.17 224.76 234.22 485.03 263.38 252.74
Operating Profit 205.56 198.62 215.92 210.45 175.93 178.16 189.87 42.85 13.27 53.18 41.66 47.67
OPM % 26.3% 25.6% 26.9% 25.2% 23.7% 21.7% 22.2% 4.8% 1.5% 2.9% 4.3% 4.9%
Profit Before Tax + 39.73 29.80 35.90 45.94 21.72 40.77 25.59 45.06 17.07 60.29 29.76 51.48
Tax Expense 7.27 4.76 6.54 10.37 3.38 8.15 3.98 10.83 1.75 11.30 4.36 9.79
Tax % 18.3% 16% 18.2% 22.6% 15.6% 20% 15.5% 24% 10.2% 18.7% 14.7% 19%
Profit After Tax 32.46 25.04 29.36 35.57 18.34 32.62 21.62 34.22 15.33 48.99 25.40 41.69
EPS (Basic) 21.73 16.76 19.64 23.79 12.25 21.80 14.40 22.87 10.21 32.70 16.93 27.82

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,312.74 3,196.33 3,130.88 2,730.09 2,092.20 2,257.19 2,362.36
YOY Revenue Growth % 3.64% 2.09% 14.68% 30.49% -7.31% -4.45% -
Other Income 11.69 13.29 11.02 11.86 16.02 14.42 12.99
Total Income 3,324.43 3,209.62 3,141.90 2,741.95 2,108.22 2,271.61 2,375.36
Total Expenses + 3,191.28 2,365.77 2,288.52 2,099.60 1,441.23 1,479.82 1,653.57
Cost of Materials Consumed 1,401.59 1,306.31 1,350.43 1,252.07 779.37 750.87 896.64
Employee Benefit Expense 278.50 249.42 221.64 196.72 173.87 190.69 186.66
Other Expenses 868.60 810.04 716.46 650.81 487.99 538.26 570.28
Operating Profit 121.46 830.55 842.35 630.49 650.97 777.38 708.79
OPM % 3.7% 26% 26.9% 23.1% 31.1% 34.4% 30%
Profit Before Exceptional 133.15 151.37 169.27 103.78 148.47 175.30 158.89
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 133.15 151.37 169.27 103.78 148.47 175.30 158.89
Tax Expense -50.08 28.94 35.27 20.36 35.32 32.87 41.20
Tax % -37.6% 19.1% 20.8% 19.6% 23.8% 18.8% 25.9%
Profit After Tax 183.22 122.43 134.00 83.42 113.15 142.43 117.69
EPS (Basic) 71.32 81.92 89.76 55.86 75.68 95.21 78.63

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,135.40 956.72 887.06 0.00 0.00 0.00 0.00
Property, Plant & Equipment 929.53 767.36 774.52 0.00 0.00 0.00 0.00
Capital Work in Progress 74.83 38.11 22.20 0.00 0.00 0.00 0.00
Non-Current Investments 1.85 2.24 1.02 0.00 0.00 0.00 0.00
Goodwill 6.76 6.76 6.76 0.00 0.00 0.00 0.00
Other Intangible Assets 0.11 0.47 1.08 0.00 0.00 0.00 0.00
Current Assets + 1,409.03 1,264.10 1,188.31 0.00 0.00 0.00 0.00
Inventories 688.62 595.87 656.05 0.00 0.00 0.00 0.00
Trade Receivables 462.23 463.66 433.42 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 138.97 81.94 19.96 0.00 0.00 0.00 0.00
Current Investments 1.55 32.66 4.58 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 14.92 14.92 14.92 0.00 0.00 0.00 0.00
Other Equity 1,472.27 1,394.97 1,299.29 0.00 0.00 0.00 0.00
Non-Current Liabilities 442.55 357.36 389.00 0.00 0.00 0.00 0.00
Current Liabilities 613.39 452.59 371.41 0.00 0.00 0.00 0.00
Total Liabilities 1,055.94 809.95 760.40 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 247.45 250.08 190.01 69.07 0.00 0.00 0.00
Cash from Investing Activities -225.19 -160.33 -164.58 -88.88 0.00 0.00 0.00
Cash from Financing Activities 33.57 -31.70 -71.45 59.59 0.00 0.00 0.00
Net Increase/Decrease in Cash 57.03 61.98 -45.38 34.26 0.00 0.00 0.00