NILKAMAL LTD. (NILKAMAL)

Current Price: ₹0.00

Back to Home
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 768.98 762.97 781.63 820.54 728.61 802.19 831.92 876.59 864.49 1,812.58 932.79 941.02
YOY Revenue Growth % 15.75% 0.32% 12.68% 0.51% -5.25% 5.14% 6.43% 6.83% 18.65% 125.95% 12.12% 7.35%
Other Income 2.60 5.81 1.66 5.74 3.16 2.20 2.55 6.62 3.18 10.04 8.31 9.30
Total Income 771.57 768.77 783.29 826.27 731.78 804.40 834.48 883.21 867.67 1,822.62 941.10 950.32
Total Expenses + 571.81 571.61 580.79 615.45 559.66 634.29 652.41 837.64 854.85 1,766.70 898.28 898.74
Cost of Materials Consumed 321.46 310.72 319.41 343.52 300.05 359.68 351.45 371.83 398.29 812.14 376.68 356.29
Employee Benefit Expense 59.73 59.28 61.75 61.62 66.36 66.49 67.36 70.06 75.18 150.80 75.03 74.83
Other Expenses 190.62 201.60 199.63 210.32 193.25 208.11 233.60 222.19 231.59 479.13 259.61 248.58
Operating Profit 197.17 191.36 200.84 205.09 168.95 167.91 179.51 38.95 9.64 45.88 34.51 42.29
OPM % 25.6% 25.1% 25.7% 25% 23.2% 20.9% 21.6% 4.4% 1.1% 2.5% 3.7% 4.5%
Profit Before Tax + 37.71 27.43 31.00 47.07 19.00 36.92 19.46 45.57 12.82 55.92 27.41 51.59
Tax Expense 9.58 6.92 7.89 11.51 4.80 9.18 4.89 10.81 3.22 13.45 5.87 10.48
Tax % 25.4% 25.2% 25.5% 24.5% 25.3% 24.9% 25.1% 23.7% 25.1% 24% 21.4% 20.3%
Profit After Tax 28.13 20.51 23.10 35.56 14.20 27.73 14.57 34.76 9.60 42.48 21.54 41.11
EPS (Basic) 18.85 13.75 15.48 23.83 9.52 18.58 9.76 23.30 6.43 28.46 14.44 27.55

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,239.32 3,134.11 3,079.31 2,475.48 1,888.03 2,081.47 2,304.18
YOY Revenue Growth % 3.36% 1.78% 24.39% 31.11% -9.29% -9.67% -
Other Income 14.54 15.80 11.85 18.49 14.48 10.89 17.09
Total Income 3,253.86 3,149.91 3,091.16 2,493.96 1,902.51 2,092.36 2,321.28
Total Expenses + 3,132.91 2,339.65 2,269.19 1,863.52 1,289.29 1,352.49 1,613.52
Cost of Materials Consumed 1,383.02 1,295.11 1,345.06 1,105.56 694.91 677.08 874.41
Employee Benefit Expense 270.27 242.38 215.73 176.14 154.40 175.38 177.88
Other Expenses 857.15 802.17 708.40 581.81 439.99 500.03 561.23
Operating Profit 106.41 794.46 810.12 611.96 598.74 728.98 690.66
OPM % 3.3% 25.3% 26.3% 24.7% 31.7% 35% 30%
Profit Before Exceptional 120.95 143.21 163.29 104.00 139.03 158.20 158.68
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 120.95 143.21 163.29 104.00 139.03 158.20 158.68
Tax Expense 29.68 35.90 41.37 24.71 35.61 36.19 47.46
Tax % 24.5% 25.1% 25.3% 23.8% 25.6% 22.9% 29.9%
Profit After Tax 91.27 107.31 121.92 79.29 103.42 122.01 111.23
EPS (Basic) 61.16 71.91 81.70 53.14 69.31 81.76 74.54

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,088.49 916.64 857.54 0.00 0.00 0.00 0.00
Property, Plant & Equipment 924.15 761.56 768.91 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 3.76 3.76 3.57 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 0.08 0.44 1.07 0.00 0.00 0.00 0.00
Current Assets + 1,345.09 1,212.90 1,144.23 0.00 0.00 0.00 0.00
Inventories 673.98 582.82 641.55 0.00 0.00 0.00 0.00
Trade Receivables 451.17 452.37 423.47 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 105.23 60.25 6.78 0.00 0.00 0.00 0.00
Current Investments 0.00 30.03 0.00 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 1,375.56 1,314.89 1,236.92 0.00 0.00 0.00 0.00
Non-Current Liabilities 439.55 354.58 386.58 0.00 0.00 0.00 0.00
Current Liabilities 603.55 445.14 363.35 0.00 0.00 0.00 0.00
Total Liabilities 1,043.10 799.73 749.93 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 241.93 242.85 194.06 60.69 0.00 0.00 0.00
Cash from Investing Activities -230.64 -157.61 -173.89 -70.53 0.00 0.00 0.00
Cash from Financing Activities 33.69 -31.78 -71.60 55.18 0.00 0.00 0.00
Net Increase/Decrease in Cash 44.98 53.47 -51.43 45.35 0.00 0.00 0.00