Nilkamal Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nilkamal Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹233 of operating cash. Higher than 86% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹233Over the last 3 years, every ₹100 of reported profit came with ₹233 of operating cash.
Higher than 86% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 52% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹21For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹27 tied up three years earlier.
More money tied up than 56% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹3Sales grew 21% in 3 years, but profit fell: ₹3 less profit per ₹100 of extra sales.
Lower than 82% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+21% / +21%In 3 years sales changed by +21% while total assets changed by +21%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
4.8×Debt due within a year is covered 4.8 times by its yearly operating cash.
Higher than 80% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 57% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nilkamal Limited owes ₹0.37 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
20.2Investors pay ₹20.2 for every ₹1 of Nilkamal Limited's yearly profit, lower than 62% of Consumer Cyclical companies in India.
P/B ratio
1.60The share price is 1.60 times Nilkamal Limited's book value per share, lower than 68% of Consumer Cyclical companies in India.
Market cap
₹2,523 CrThe total market value of all of Nilkamal Limited's shares at today's price (share price × number of shares), larger than 56% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,577 CrWhat Nilkamal Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,057Net worth divided by the number of shares. The share price of ₹1,690 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
7.9%Nilkamal Limited earned 7.9% on its shareholders' money over the last year, lower than 59% of Consumer Cyclical companies in India.
Owes vs Owns
0.37×Nilkamal Limited owes ₹0.37 for every ₹1 it owns (low), lower than 61% of Consumer Cyclical companies in India.
Dividend yield
1.13%Nilkamal Limited pays 1.13% of its share price as dividends a year, higher than 73% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit margin
3.1%Nilkamal Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
2.6×Cash from Nilkamal Limited's business was 2.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.4×Nilkamal Limited's operating profit covered its interest costs 4.4 times in the year to Mar 2026.
Cash vs debt
Net debtNilkamal Limited had ₹313 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Nilkamal Limited's P/E ratio?
Investors pay ₹20.2 for every ₹1 of Nilkamal Limited's yearly profit, lower than 62% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nilkamal Limited: ₹2,523 Cr ÷ ₹1,577 Cr (31 Mar 2026) = 1.6.
What is Nilkamal Limited's return on equity?
Nilkamal Limited earned 7.9% on its shareholders' money over the last year, lower than 59% of Consumer Cyclical companies in India.
How much does Nilkamal Limited owe compared with what it owns?
Nilkamal Limited owes ₹0.37 for every ₹1 it owns (low), lower than 61% of Consumer Cyclical companies in India.
Does Nilkamal Limited pay a dividend?
Yes. Nilkamal Limited pays 1.13% of its share price as dividends a year, higher than 73% of dividend-paying Consumer Cyclical companies in India.
Is Nilkamal Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.