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Nilkamal Limited
Nilkamal Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,047 | 21.7 | 1.72 | 0.27 | 1,811.50 |
| Oct 2026 | 23,192 | 21.3 | 1.68 | 0.27 | 1,776.00 |
Nilkamal Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,197,330,000.0 | 9,651,776,000.0 | 9,620,286,000.0 | 9,677,072,000.0 |
| Net Profit | 243,156,000.0 | 415,173,000.0 | 252,578,000.0 | 335,679,000.0 |
| EPS | 16.3 | 27.8 | 16.9 | 22.5 |
Nilkamal Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 37,435,835,000.0 | 32,917,594,000.0 | 31,719,008,000.0 | 30,991,646,000.0 |
| Net Profit | 1,155,819,000.0 | 1,064,266,000.0 | 1,222,491,000.0 | 1,339,486,000.0 |
| EPS | 77.5 | 71.3 | 81.9 | 89.8 |
Nilkamal Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 25,176,121,000.0 | 25,444,289,000.0 | 22,208,174,000.0 | 20,753,710,000.0 | — |
| Total Liabilities | 9,387,015,000.0 | 10,559,401,000.0 | 8,099,506,000.0 | 7,604,034,000.0 | — |
| Total Equity | 15,773,845,000.0 | 14,871,959,000.0 | 14,098,891,000.0 | 13,142,154,000.0 | — |
Owes vs Owns
Nilkamal Limited owed ₹0.37 for every ₹1 it owned in Mar 2026, up from ₹0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.42× | 0.36× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nilkamal Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.2%Receivables 18.6%Inventory 25.6%Fixed assets (tangible) 41.4%Long-term investments 1.9%Other assets 7.9%
How it's funded — Mar 2026
Short-term debt 2.5%Long-term debt 7.6%Payables 10.8%Other liabilities 16.3%Shareholders' equity 62.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 105.0 | 140.5 | 116.7 | 27.0 |
| Receivables | 467.3 | 462.2 | 463.7 | 433.4 |
| Inventory | 645.1 | 688.6 | 595.9 | 656.0 |
| Fixed assets (tangible) | 1,041.3 | 1,004.4 | 805.5 | 796.7 |
| Intangible assets | 11.2 | 6.9 | 7.2 | 7.8 |
| Long-term investments | 48.0 | 43.3 | 35.6 | 26.4 |
| Other assets | 199.6 | 198.6 | 196.3 | 128.0 |
| Liabilities & equity | ||||
| Short-term debt | 63.9 | 166.1 | 120.9 | 28.4 |
| Long-term debt | 192.0 | 206.5 | 126.6 | 160.3 |
| Payables | 271.5 | 297.2 | 215.2 | 225.5 |
| Other liabilities | 411.3 | 386.2 | 347.3 | 346.2 |
| Shareholders' equity | 1,578.9 | 1,488.5 | 1,410.9 | 1,315.0 |
| Net tangible assets | 1,566.2 | 1,480.3 | 1,402.7 | 1,306.4 |
Nilkamal Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,055,556,000.0 | 2,474,517,000.0 | 2,500,762,000.0 | 1,900,107,000.0 | — |
| Investing Activities | -1,597,246,000.0 | -2,251,854,000.0 | -1,603,311,000.0 | -1,645,788,000.0 | — |
| Financing Activities | -2,125,167,000.0 | 335,684,000.0 | -317,003,000.0 | -714,526,000.0 | — |